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    "concept": "ifrs-full:EffectOfExchangeRateChangesOnCashAndCashEquivalents",
    "entity": "scheme:213800LO8F61YB8MBC74",
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    "unit": "iso4217:GBP"
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  "fact-450": {
   "value": "771500000.0",
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   "dimensions": {
    "concept": "ifrs-full:CashAndCashEquivalentsIfDifferentFromStatementOfFinancialPosition",
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  "fact-455": {
   "value": "1.<span class=\"_ _f\"></span>1 General information<span class=\"_ _367\"> </span>Oc<span class=\"_ _0\"></span>ad<span class=\"_ _0\"></span>o Grou<span class=\"_ _0\"></span>p pl<span class=\"_ _0\"></span>c (here<span class=\"_ _0\"></span>af<span class=\"_ _0\"></span>ter the \u201cC<span class=\"_ _0\"></span>o<span class=\"_ _0\"></span>mp<span class=\"_ _0\"></span>any<span class=\"_ _0\"></span>\u201d<span class=\"_ _0\"></span>) is a <span class=\"_ _2\"></span>l<span class=\"_ _0\"></span>is<span class=\"_ _0\"></span>ted com<span class=\"_ _0\"></span>pa<span class=\"_ _0\"></span>ny<span class=\"_ _2\"></span>, lim<span class=\"_ _0\"></span>ite<span class=\"_ _0\"></span>d by <span class=\"_ _2\"></span>s<span class=\"_ _0\"></span>ha<span class=\"_ _0\"></span>res, in<span class=\"_ _0\"></span>co<span class=\"_ _0\"></span>rp<span class=\"_ _0\"></span>or<span class=\"_ _0\"></span>ated in th<span class=\"_ _0\"></span>e Unite<span class=\"_ _0\"></span>d Kin<span class=\"_ _0\"></span>g<span class=\"_ _0\"></span>dom an<span class=\"_ _0\"></span>d<span class=\"_ _0\"></span> reg<span class=\"_ _0\"></span>is<span class=\"_ _0\"></span>tere<span class=\"_ _0\"></span>d in Engl<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>d and Wale<span class=\"_ _0\"></span>s und<span class=\"_ _0\"></span>er the Co<span class=\"_ _0\"></span>mp<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>ie<span class=\"_ _0\"></span>s Act 200<span class=\"_ _0\"></span>6 (<span class=\"_ _1\"></span>com<span class=\"_ _0\"></span>pa<span class=\"_ _0\"></span>ny numb<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>r: 07098<span class=\"_ _0\"></span>618). <span class=\"_ _2\"></span>T<span class=\"_ _0\"></span>he Co<span class=\"_ _0\"></span>mp<span class=\"_ _0\"></span>any is the pare<span class=\"_ _0\"></span>nt and<span class=\"_ _0\"></span> the ul<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>mate pare<span class=\"_ _0\"></span>nt of the Grou<span class=\"_ _0\"></span>p. The ad<span class=\"_ _0\"></span>dre<span class=\"_ _0\"></span>ss of its regi<span class=\"_ _0\"></span>ster<span class=\"_ _0\"></span>ed of<span class=\"_ _0\"></span>fi<span class=\"_ _0\"></span>ce is Bu<span class=\"_ _0\"></span>il<span class=\"_ _0\"></span>di<span class=\"_ _0\"></span>ng<span class=\"_ _0\"></span>s One &amp; T<span class=\"_ _f\"></span>wo T<span class=\"_ _2\"></span>rid<span class=\"_ _0\"></span>ent Pl<span class=\"_ _0\"></span>ac<span class=\"_ _0\"></span>e, Mosq<span class=\"_ _0\"></span>ui<span class=\"_ _0\"></span>to W<span class=\"_ _1\"></span>ay<span class=\"_ _2\"></span>, Hat<span class=\"_ _0\"></span>f<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>el<span class=\"_ _0\"></span>d, Her<span class=\"_ _b\"></span>tfo<span class=\"_ _0\"></span>rds<span class=\"_ _0\"></span>hi<span class=\"_ _0\"></span>re, Un<span class=\"_ _0\"></span>ited K<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>gd<span class=\"_ _0\"></span>om, AL<span class=\"_ _2\"></span>10 9U<span class=\"_ _0\"></span>L<span class=\"_ _367\"> </span><span class=\"_ _0\"></span>. The fi<span class=\"_ _0\"></span>nan<span class=\"_ _0\"></span>ci<span class=\"_ _0\"></span>al sta<span class=\"_ _0\"></span>teme<span class=\"_ _0\"></span>nts co<span class=\"_ _0\"></span>mp<span class=\"_ _0\"></span>ri<span class=\"_ _0\"></span>se the res<span class=\"_ _0\"></span>ul<span class=\"_ _0\"></span>ts of the Com<span class=\"_ _0\"></span>pa<span class=\"_ _0\"></span>ny and its sub<span class=\"_ _0\"></span>sid<span class=\"_ _0\"></span>ia<span class=\"_ _0\"></span>ri<span class=\"_ _0\"></span>es (he<span class=\"_ _0\"></span>rea<span class=\"_ _0\"></span>f<span class=\"_ _0\"></span>ter the \u201cG<span class=\"_ _0\"></span>ro<span class=\"_ _0\"></span>up<span class=\"_ _0\"></span>\u201d) (see Note 5.<span class=\"_ _2\"></span>1 for <span class=\"_ _1\"></span>a full li<span class=\"_ _0\"></span>st of the subs<span class=\"_ _0\"></span>idi<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>ie<span class=\"_ _0\"></span>s). <span class=\"_ _2\"></span>Th<span class=\"_ _0\"></span>e fi<span class=\"_ _0\"></span>na<span class=\"_ _0\"></span>nci<span class=\"_ _0\"></span>al pe<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>d repre<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>nts the 52 w<span class=\"_ _1\"></span>ee<span class=\"_ _0\"></span>ks en<span class=\"_ _0\"></span>de<span class=\"_ _0\"></span>d 30 Novembe<span class=\"_ _0\"></span>r 2025. <span class=\"_ _1\"></span>The pr<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>r fi<span class=\"_ _0\"></span>na<span class=\"_ _0\"></span>nc<span class=\"_ _0\"></span>ia<span class=\"_ _0\"></span>l per<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>d repr<span class=\"_ _0\"></span>ese<span class=\"_ _0\"></span>nts th<span class=\"_ _0\"></span>e 5<span class=\"_ _2\"></span>2 wee<span class=\"_ _0\"></span>ks end<span class=\"_ _0\"></span>ed 1 Dec<span class=\"_ _0\"></span>em<span class=\"_ _0\"></span>be<span class=\"_ _0\"></span>r 2024. <span class=\"_ _2\"></span>T<span class=\"_ _0\"></span>he pr<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>ci<span class=\"_ _0\"></span>pa<span class=\"_ _0\"></span>l acti<span class=\"_ _0\"></span>vi<span class=\"_ _0\"></span>tie<span class=\"_ _0\"></span>s of the Gr<span class=\"_ _0\"></span>ou<span class=\"_ _0\"></span>p are desc<span class=\"_ _0\"></span>ri<span class=\"_ _0\"></span>be<span class=\"_ _0\"></span>d in the Str<span class=\"_ _0\"></span>ateg<span class=\"_ _0\"></span>ic Re<span class=\"_ _0\"></span>po<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>t on pag<span class=\"_ _0\"></span>es 1 to <span class=\"_ _2\"></span>9<span class=\"_ _0\"></span>8.<span class=\"_ _367\"> </span>1.2 Basis of <span class=\"_ _2\"></span>pre<span class=\"_ _0\"></span>paration<span class=\"_ _367\"> </span>The Co<span class=\"_ _0\"></span>ns<span class=\"_ _0\"></span>ol<span class=\"_ _0\"></span>id<span class=\"_ _0\"></span>ated Fin<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>ci<span class=\"_ _0\"></span>al St<span class=\"_ _0\"></span>atem<span class=\"_ _0\"></span>ents have bee<span class=\"_ _0\"></span>n prep<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>ed in acc<span class=\"_ _0\"></span>or<span class=\"_ _0\"></span>da<span class=\"_ _0\"></span>nce wi<span class=\"_ _0\"></span>th the Lis<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>ng Rul<span class=\"_ _0\"></span>es an<span class=\"_ _0\"></span>d the Dis<span class=\"_ _0\"></span>cl<span class=\"_ _0\"></span>osu<span class=\"_ _0\"></span>re Gu<span class=\"_ _0\"></span>id<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>ce<span class=\"_ _0\"></span> an<span class=\"_ _0\"></span>d T<span class=\"_ _2\"></span>rans<span class=\"_ _0\"></span>pa<span class=\"_ _0\"></span>re<span class=\"_ _0\"></span>ncy Ru<span class=\"_ _0\"></span>le<span class=\"_ _0\"></span>s of <span class=\"_ _2\"></span>t<span class=\"_ _0\"></span>he Un<span class=\"_ _0\"></span>ited K<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>gd<span class=\"_ _0\"></span>om Fin<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>ci<span class=\"_ _0\"></span>al Co<span class=\"_ _0\"></span>nd<span class=\"_ _0\"></span>uc<span class=\"_ _0\"></span>t Auth<span class=\"_ _0\"></span>or<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>y (wher<span class=\"_ _0\"></span>e app<span class=\"_ _0\"></span>li<span class=\"_ _0\"></span>ca<span class=\"_ _0\"></span>bl<span class=\"_ _0\"></span>e)<span class=\"_ _1\"></span>, Intern<span class=\"_ _0\"></span>ati<span class=\"_ _0\"></span>on<span class=\"_ _0\"></span>al Acc<span class=\"_ _0\"></span>ou<span class=\"_ _0\"></span>nti<span class=\"_ _0\"></span>ng<span class=\"_ _0\"></span> St<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>da<span class=\"_ _0\"></span>rds (\u201c<span class=\"_ _0\"></span>I<span class=\"_ _0\"></span>AS<span class=\"_ _0\"></span>s\u201d<span class=\"_ _0\"></span>) in confo<span class=\"_ _0\"></span>rm<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>y wit<span class=\"_ _0\"></span>h the requ<span class=\"_ _0\"></span>ir<span class=\"_ _0\"></span>em<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>ts of <span class=\"_ _1\"></span>the Co<span class=\"_ _0\"></span>mp<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>ie<span class=\"_ _0\"></span>s Act 200<span class=\"_ _0\"></span>6 and UK<span class=\"_ _2\"></span>-a<span class=\"_ _0\"></span>do<span class=\"_ _0\"></span>pted Inter<span class=\"_ _0\"></span>na<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>na<span class=\"_ _0\"></span>l Fin<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>ci<span class=\"_ _0\"></span>al<span class=\"_ _0\"></span> Rep<span class=\"_ _0\"></span>o<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>ng St<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>da<span class=\"_ _0\"></span>rds (\u201c<span class=\"_ _0\"></span>I<span class=\"_ _0\"></span>FRS<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>\u201d), <span class=\"_ _1\"></span>in<span class=\"_ _0\"></span>cl<span class=\"_ _0\"></span>ud<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>g the inter<span class=\"_ _0\"></span>pr<span class=\"_ _0\"></span>etati<span class=\"_ _0\"></span>o<span class=\"_ _0\"></span>ns iss<span class=\"_ _0\"></span>ue<span class=\"_ _0\"></span>d by <span class=\"_ _2\"></span>I<span class=\"_ _0\"></span>FRS Inte<span class=\"_ _0\"></span>rp<span class=\"_ _0\"></span>ret<span class=\"_ _0\"></span>ati<span class=\"_ _0\"></span>ons Co<span class=\"_ _0\"></span>mm<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>te<span class=\"_ _0\"></span>e (\u201c<span class=\"_ _0\"></span>IFR<span class=\"_ _0\"></span>I<span class=\"_ _0\"></span>C<span class=\"_ _0\"></span>\u201d<span class=\"_ _0\"></span>). Unle<span class=\"_ _0\"></span>ss othe<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>w<span class=\"_ _0\"></span>is<span class=\"_ _0\"></span>e state<span class=\"_ _0\"></span>d, the acc<span class=\"_ _0\"></span>ou<span class=\"_ _0\"></span>nti<span class=\"_ _0\"></span>ng po<span class=\"_ _0\"></span>li<span class=\"_ _0\"></span>ci<span class=\"_ _0\"></span>es have been ap<span class=\"_ _0\"></span>pl<span class=\"_ _0\"></span>ie<span class=\"_ _0\"></span>d con<span class=\"_ _0\"></span>si<span class=\"_ _0\"></span>stent<span class=\"_ _0\"></span>ly to <span class=\"_ _2\"></span>a<span class=\"_ _0\"></span>l<span class=\"_ _0\"></span>l per<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>ds pres<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>ted in thes<span class=\"_ _0\"></span>e Con<span class=\"_ _0\"></span>so<span class=\"_ _0\"></span>li<span class=\"_ _0\"></span>dated Fi<span class=\"_ _0\"></span>na<span class=\"_ _0\"></span>nc<span class=\"_ _0\"></span>ia<span class=\"_ _0\"></span>l Stat<span class=\"_ _2\"></span>e<span class=\"_ _0\"></span>ments.<span class=\"_ _367\"> </span>The Con<span class=\"_ _2\"></span>solidat<span class=\"_ _1\"></span>ed Fin<span class=\"_ _2\"></span>ancial Stat<span class=\"_ _2\"></span>ements<span class=\"_ _2\"></span> are presen<span class=\"_ _2\"></span>ted in<span class=\"_ _2\"></span> pounds st<span class=\"_ _2\"></span>erling, ro<span class=\"_ _2\"></span>unded to<span class=\"_ _2\"></span> the near<span class=\"_ _2\"></span>est hundred<span class=\"_ _2\"></span> thousand unle<span class=\"_ _2\"></span>ss othe<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>w<span class=\"_ _0\"></span>ise sta<span class=\"_ _0\"></span>ted, and have bee<span class=\"_ _0\"></span>n prep<span class=\"_ _0\"></span>are<span class=\"_ _0\"></span>d und<span class=\"_ _0\"></span>er th<span class=\"_ _0\"></span>e histo<span class=\"_ _0\"></span>ri<span class=\"_ _0\"></span>ca<span class=\"_ _0\"></span>l cost co<span class=\"_ _0\"></span>nventio<span class=\"_ _0\"></span>n, as mod<span class=\"_ _0\"></span>if<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>ed by the revalua<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>n of fina<span class=\"_ _0\"></span>nc<span class=\"_ _0\"></span>ia<span class=\"_ _0\"></span>l ass<span class=\"_ _0\"></span>et invest<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nts an<span class=\"_ _0\"></span>d cer<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ai<span class=\"_ _0\"></span>n other fi<span class=\"_ _0\"></span>na<span class=\"_ _0\"></span>nc<span class=\"_ _0\"></span>ia<span class=\"_ _0\"></span>l ass<span class=\"_ _0\"></span>ets and li<span class=\"_ _0\"></span>ab<span class=\"_ _0\"></span>il<span class=\"_ _0\"></span>iti<span class=\"_ _0\"></span>es<span class=\"_ _0\"></span>, whic<span class=\"_ _0\"></span>h are hel<span class=\"_ _0\"></span>d at fair val<span class=\"_ _0\"></span>ue.<span class=\"_ _367\"> </span>The Dir<span class=\"_ _2\"></span>ectors<span class=\"_ _1\"></span> consider<span class=\"_ _2\"></span> it appropria<span class=\"_ _2\"></span>te t<span class=\"_ _2\"></span>o adop<span class=\"_ _1\"></span>t th<span class=\"_ _1\"></span>e going<span class=\"_ _2\"></span> concern bas<span class=\"_ _1\"></span>is o<span class=\"_ _2\"></span>f account<span class=\"_ _2\"></span>ing in prep<span class=\"_ _1\"></span>aring t<span class=\"_ _2\"></span>he Consolidat<span class=\"_ _2\"></span>ed Finan<span class=\"_ _1\"></span>cial St<span class=\"_ _0\"></span>atem<span class=\"_ _0\"></span>ents of the Gro<span class=\"_ _0\"></span>up. Se<span class=\"_ _0\"></span>e Note 1.5 <span class=\"_ _2\"></span>fo<span class=\"_ _0\"></span>r fur<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>he<span class=\"_ _0\"></span>r detai<span class=\"_ _0\"></span>ls<span class=\"_ _0\"></span>. New st<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>da<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ds, am<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>d<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nts an<span class=\"_ _0\"></span>d inte<span class=\"_ _0\"></span>rp<span class=\"_ _0\"></span>ret<span class=\"_ _0\"></span>at<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>ns ad<span class=\"_ _0\"></span>opte<span class=\"_ _0\"></span>d by the Gro<span class=\"_ _0\"></span>up<span class=\"_ _367\"> </span>The G<span class=\"_ _0\"></span>ro<span class=\"_ _0\"></span>up h<span class=\"_ _0\"></span>as c<span class=\"_ _0\"></span>ons<span class=\"_ _0\"></span>id<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>ed th<span class=\"_ _0\"></span>e fol<span class=\"_ _0\"></span>low<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>g new s<span class=\"_ _0\"></span>ta<span class=\"_ _0\"></span>nda<span class=\"_ _0\"></span>rds<span class=\"_ _0\"></span>, inte<span class=\"_ _0\"></span>rp<span class=\"_ _0\"></span>reta<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>ns a<span class=\"_ _0\"></span>nd a<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>n<span class=\"_ _0\"></span>dme<span class=\"_ _0\"></span>nts to p<span class=\"_ _0\"></span>ub<span class=\"_ _0\"></span>li<span class=\"_ _0\"></span>sh<span class=\"_ _0\"></span>ed s<span class=\"_ _0\"></span>tan<span class=\"_ _0\"></span>da<span class=\"_ _0\"></span>rds t<span class=\"_ _0\"></span>hat a<span class=\"_ _0\"></span>re<span class=\"_ _0\"></span> ef<span class=\"_ _0\"></span>fec<span class=\"_ _0\"></span>tive for the Gro<span class=\"_ _0\"></span>up for the pe<span class=\"_ _0\"></span>ri<span class=\"_ _0\"></span>od be<span class=\"_ _0\"></span>gi<span class=\"_ _0\"></span>nn<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>ng <span>2 Dece<span class=\"_ _0\"></span>mb<span class=\"_ _0\"></span>er 2024</span> and con<span class=\"_ _0\"></span>cl<span class=\"_ _0\"></span>ud<span class=\"_ _0\"></span>ed eit<span class=\"_ _0\"></span>he<span class=\"_ _0\"></span>r that they are not rel<span class=\"_ _0\"></span>evant to the Grou<span class=\"_ _0\"></span>p no<span class=\"_ _0\"></span>r would th<span class=\"_ _0\"></span>ey have <span class=\"_ _2\"></span>a sig<span class=\"_ _0\"></span>ni<span class=\"_ _0\"></span>f<span class=\"_ _0\"></span>ic<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>t effe<span class=\"_ _0\"></span>ct on the Gro<span class=\"_ _0\"></span>up<span class=\"_ _0\"></span>\u2019s Con<span class=\"_ _0\"></span>so<span class=\"_ _0\"></span>li<span class=\"_ _0\"></span>dated Fi<span class=\"_ _0\"></span>na<span class=\"_ _0\"></span>nc<span class=\"_ _0\"></span>ia<span class=\"_ _0\"></span>l Statem<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>ts other th<span class=\"_ _0\"></span>an on dis<span class=\"_ _0\"></span>cl<span class=\"_ _0\"></span>osu<span class=\"_ _0\"></span>res<span class=\"_ _0\"></span>:<span class=\"_ _367\"> </span><table class=\"s w212 h1a4\" id=\"_59d31618-ab0c-4a63-b0a0-3d355dda5882\"><tr><td></td><td></td><td class=\"t m0 x412 h8 y38dd ffc0 fs5 fc0 sc0 ls150 ws199\">Effe<span class=\"_ _0\"></span>ct<span class=\"_ _0\"></span>ive date<span class=\"_ _367\"> </span></td></tr><tr><td class=\"c n x1de y38de w213 h195\"><div class=\"t m0 x1dd hd y37e7 ffc1 fs3 fc0 sc0 lsb ws0\">IA<span class=\"_ _0\"></span>S 1<span class=\"_ _367\"> </span></div></td><td class=\"c n x413 y38dc w214 h194\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 lsb ws20\">N<span class=\"_ _0\"></span>on<span class=\"_ _0\"></span>-c<span class=\"_ _0\"></span>ur<span class=\"_ _0\"></span>re<span class=\"_ _0\"></span>nt Liab<span class=\"_ _0\"></span>il<span class=\"_ _0\"></span>iti<span class=\"_ _0\"></span>es wi<span class=\"_ _0\"></span>th Covena<span class=\"_ _0\"></span>nts<span class=\"_ _367\"> </span></div></td><td class=\"c n x414 y38dc w215 h194\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 lsb ws20\">1 January 202<span class=\"_ _2\"></span>4<span class=\"_ _367\"> </span></div></td></tr><tr><td class=\"c n x1de y381a w216 h195\"><div class=\"t m0 x1dd hd y37e7 ffc1 fs3 fc0 sc0 ls6 ws21\">IAS<span class=\"_ _1\"></span> 1<span class=\"_ _367\"> </span></div></td><td class=\"c n x415 y381a w217 h195\"><div class=\"t m0 x1dd hd y37e7 ffc1 fs3 fc0 sc0 ls1f ws24\">Classificati<span class=\"_ _1\"></span>on o<span class=\"_ _2\"></span>f liabilitie<span class=\"_ _1\"></span>s as<span class=\"_ _2\"></span> Current<span class=\"_ _1\"></span> or Non-c<span class=\"_ _1\"></span>urrent<span class=\"_ _367\"> </span></div></td><td class=\"c n x416 y381b w215 h194\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 lsb ws20\">1 January 202<span class=\"_ _2\"></span>4<span class=\"_ _367\"> </span></div></td></tr><tr><td class=\"c n x1de y37ee w218 h194\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 lsb ws20\">IFR<span class=\"_ _0\"></span>S 7<span class=\"_ _367\"> </span></div></td><td class=\"c x415 y38e0 w219 h1a5\"><div class=\"t m0 x1dd hd y38df ffc1 fs3 fc0 sc0 ls1f ws24\">Financial<span class=\"_ _2\"></span> Instruments<span class=\"_ _2\"></span>:<span class=\"_ _367\"> </span></div><div class=\"t m3 x417 h3a y38df ffc3 fs18 fc0 sc0 ls177 ws1c2\">Disclos<span class=\"_ _1\"></span>ures<span class=\"_ _2\"></span> \u2013 <span class=\"_ _2\"></span>Supplier Fina<span class=\"_ _1\"></span>nce <span class=\"_ _2\"></span>Arrangements<span class=\"_ _367\"> </span></div><div class=\"t m0 x418 hd y38df ffc1 fs3 fc0 sc0 ls4e ws50\">(<span class=\"_ _2\"></span>ame<span class=\"_ _0\"></span>ndments<span class=\"_ _2\"></span>)<span class=\"_ _367\"> </span></div></td><td class=\"c n x419 y37ee w215 h194\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 lsb ws20\">1 January 202<span class=\"_ _2\"></span>4<span class=\"_ _367\"> </span></div></td></tr><tr><td class=\"c n x1de y37f0 w21a h194\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 lsb ws20\">IFR<span class=\"_ _0\"></span>S 16<span class=\"_ _367\"> </span></div></td><td class=\"c n x41a y37f0 w21b h194\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 lsb ws20\">Lea<span class=\"_ _0\"></span>se Lia<span class=\"_ _0\"></span>bi<span class=\"_ _0\"></span>li<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>y in a <span class=\"_ _2\"></span>S<span class=\"_ _0\"></span>al<span class=\"_ _0\"></span>e and Leas<span class=\"_ _0\"></span>eb<span class=\"_ _0\"></span>ac<span class=\"_ _0\"></span>k (<span class=\"_ _2\"></span>a<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>n<span class=\"_ _0\"></span>dme<span class=\"_ _0\"></span>nts)<span class=\"_ _367\"> </span></div></td><td class=\"c n x41b y37f0 w21c h194\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 lsb ws20\">1 January <span class=\"_ _1\"></span>2024<span class=\"_ _367\"> </span></div></td></tr></table><div class=\"t m0 h1c ffc2 fsb fc0 sc0 ls5b ws5d gs51\">New st<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>da<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ds, am<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>d<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nts an<span class=\"_ _0\"></span>d inte<span class=\"_ _0\"></span>rp<span class=\"_ _0\"></span>ret<span class=\"_ _0\"></span>at<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>ns not yet ado<span class=\"_ _0\"></span>pted by the Gr<span class=\"_ _0\"></span>ou<span class=\"_ _0\"></span>p<span class=\"_ _367\"> </span></div><div class=\"t m0 h6 ffc1 fs3 fc0 sc0 ls1f ws24 gs52\">The f<span class=\"_ _2\"></span>ollowing<span class=\"_ _2\"></span> new st<span class=\"_ _1\"></span>andard<span class=\"_ _2\"></span>s, int<span class=\"_ _2\"></span>erpreta<span class=\"_ _1\"></span>tions<span class=\"_ _2\"></span> and amendment<span class=\"_ _2\"></span>s to<span class=\"_ _2\"></span> published st<span class=\"_ _1\"></span>andard<span class=\"_ _2\"></span>s and int<span class=\"_ _2\"></span>erpreta<span class=\"_ _2\"></span>tions th<span class=\"_ _2\"></span>at are<span class=\"_ _2\"></span> relevan<span class=\"_ _2\"></span>t to<span class=\"_ _2\"></span> the </div><div class=\"t m0 hd ffc3 fs3 fc0 sc0 lsb ws20 gs53\">Gro<span class=\"_ _0\"></span>u<span class=\"_ _0\"></span>p have <span class=\"_ _2\"></span>b<span class=\"_ _0\"></span>ee<span class=\"_ _0\"></span>n issu<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>d but are not effe<span class=\"_ _0\"></span>ct<span class=\"_ _0\"></span>ive for the per<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>d beg<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>ni<span class=\"_ _0\"></span>ng 2 Dec<span class=\"_ _0\"></span>em<span class=\"_ _0\"></span>be<span class=\"_ _0\"></span>r 2024 <span class=\"_ _2\"></span>a<span class=\"_ _0\"></span>nd have not <span class=\"_ _2\"></span>b<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>en ado<span class=\"_ _0\"></span>pted ea<span class=\"_ _0\"></span>rl<span class=\"_ _0\"></span>y:<span class=\"_ _367\"> </span></div><div class=\"gs54\"><table class=\"s w21d h1a6\" id=\"_9cfb80da-8b2c-45a3-963f-1953c7a23a5d\"><tr><td></td><td></td><td class=\"t m0 x412 h8 y38e1 ffc0 fs5 fc0 sc0 ls150 ws199\">Effe<span class=\"_ _0\"></span>ct<span class=\"_ _0\"></span>ive date<span class=\"_ _367\"> </span></td></tr><tr><td class=\"c n x1de y38e2 w21e h195\"><div class=\"t m0 x1dd hd y37f9 ffc1 fs3 fc0 sc0 lsb ws0\">IA<span class=\"_ _0\"></span>S 21<span class=\"_ _367\"> </span></div></td><td class=\"c x41e y38e3 w21f h197\"><div class=\"t m0 x1dd hd y37fb ffc3 fs3 fc0 sc0 lsb ws20\">La<span class=\"_ _0\"></span>ck of Excha<span class=\"_ _0\"></span>ng<span class=\"_ _0\"></span>ea<span class=\"_ _0\"></span>bi<span class=\"_ _0\"></span>li<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>y \u2013<span class=\"_ _367\"> </span></div><div class=\"t m3 x41c h39 y37fb ffc1 fs18 fc0 sc0 ls178 ws1c3\">The E<span class=\"_ _2\"></span>ffects<span class=\"_ _1\"></span> of<span class=\"_ _1\"></span> Changes<span class=\"_ _1\"></span> in F<span class=\"_ _2\"></span>oreign Exch<span class=\"_ _2\"></span>ange Rat<span class=\"_ _2\"></span>es<span class=\"_ _367\"> </span></div><div class=\"t m0 x41d hd y37fb ffc1 fs3 fc0 sc0 ls4e ws50\">(<span class=\"_ _2\"></span>ame<span class=\"_ _0\"></span>ndments<span class=\"_ _2\"></span>)<span class=\"_ _367\"> </span></div></td><td class=\"c n x41f y38e3 w220 h197\"><div class=\"t m0 x1dd hd y37fb ffc3 fs3 fc0 sc0 lsb ws20\">1 January 2025<span class=\"_ _367\"> </span></div></td></tr><tr><td class=\"c n x1de y38e4 w221 h197\"><div class=\"t m0 x1dd hd y37fb ffc3 fs3 fc0 sc0 lsb ws20\">IA<span class=\"_ _0\"></span>S 7<span class=\"_ _367\"> </span></div></td><td class=\"c n x420 y38e5 w222 h195\"><div class=\"t m0 x1dd hd y37f9 ffc1 fs3 fc0 sc0 lsb ws0\">S<span class=\"_ _0\"></span>tate<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nt of C<span class=\"_ _0\"></span>ash Fl<span class=\"_ _0\"></span>ows (ame<span class=\"_ _0\"></span>n<span class=\"_ _0\"></span>dme<span class=\"_ _0\"></span>nts)<span class=\"_ _367\"> </span></div></td><td class=\"c n x421 y38e4 w223 h197\"><div class=\"t m0 x1dd hd y37fb ffc3 fs3 fc0 sc0 lsb ws20\">1 January 2027<span class=\"_ _367\"> </span></div></td></tr><tr><td class=\"c n x1de y38e6 w218 h197\"><div class=\"t m0 x1dd hd y37fb ffc3 fs3 fc0 sc0 lsb ws20\">IFR<span class=\"_ _0\"></span>S 7<span class=\"_ _367\"> </span></div></td><td class=\"c n x415 y38e6 w224 h197\"><div class=\"t m0 x1dd hd y37fb ffc3 fs3 fc0 sc0 lsb ws20\">Cl<span class=\"_ _0\"></span>as<span class=\"_ _0\"></span>si<span class=\"_ _0\"></span>f<span class=\"_ _0\"></span>ic<span class=\"_ _0\"></span>ati<span class=\"_ _0\"></span>on an<span class=\"_ _0\"></span>d Meas<span class=\"_ _0\"></span>ure<span class=\"_ _0\"></span>m<span class=\"_ _0\"></span>ent of Fina<span class=\"_ _0\"></span>nc<span class=\"_ _0\"></span>ia<span class=\"_ _0\"></span>l Ins<span class=\"_ _0\"></span>tr<span class=\"_ _0\"></span>um<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>s (<span class=\"_ _2\"></span>a<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nd<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nts)<span class=\"_ _367\"> </span></div></td><td class=\"c n x422 y38e6 w225 h197\"><div class=\"t m0 x1dd hd y37fb ffc3 fs3 fc0 sc0 lsb ws20\">1 January 2026<span class=\"_ _367\"> </span></div></td></tr><tr><td class=\"c n x1de y38e7 w226 h197\"><div class=\"t m0 x1dd hd y37fb ffc3 fs3 fc0 sc0 lsb ws20\">IFR<span class=\"_ _0\"></span>S 18<span class=\"_ _367\"> </span></div></td><td class=\"c n x423 y38e8 w227 h195\"><div class=\"t m0 x1dd hd y37f9 ffc1 fs3 fc0 sc0 ls1f ws24\">Present<span class=\"_ _1\"></span>ation<span class=\"_ _2\"></span> and Disclos<span class=\"_ _2\"></span>ure in Fin<span class=\"_ _2\"></span>ancial Stat<span class=\"_ _2\"></span>ements<span class=\"_ _367\"> </span></div></td><td class=\"c n x424 y38e7 w228 h197\"><div class=\"t m0 x1dd hd y37fb ffc3 fs3 fc0 sc0 lsb ws20\">1 January 2027<span class=\"_ _367\"> </span></div></td></tr><tr><td class=\"c n x1de y38e9 w21a h197\"><div class=\"t m0 x1dd hd y37fb ffc3 fs3 fc0 sc0 lsb ws20\">IFR<span class=\"_ _0\"></span>S 19<span class=\"_ _367\"> </span></div></td><td class=\"c n x41a y38e9 w229 h197\"><div class=\"t m0 x1dd hd y37fb ffc3 fs3 fc0 sc0 lsb ws20\">S<span class=\"_ _0\"></span>ubs<span class=\"_ _0\"></span>id<span class=\"_ _0\"></span>ia<span class=\"_ _0\"></span>ri<span class=\"_ _0\"></span>es wit<span class=\"_ _0\"></span>hou<span class=\"_ _0\"></span>t Publ<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>c Accou<span class=\"_ _0\"></span>nta<span class=\"_ _0\"></span>bi<span class=\"_ _0\"></span>li<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>y: Dis<span class=\"_ _0\"></span>cl<span class=\"_ _0\"></span>osu<span class=\"_ _0\"></span>re<span class=\"_ _0\"></span>s<span class=\"_ _367\"> </span></div></td><td class=\"c n x425 y38e9 w223 h197\"><div class=\"t m0 x1dd hd y37fb ffc3 fs3 fc0 sc0 lsb ws20\">1 January 2027<span class=\"_ _367\"> </span></div></td></tr><tr><td class=\"c n x1de y38ea w22a h198\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 lsb ws20\">IA<span class=\"_ _0\"></span>S 28<span class=\"_ _367\"> </span></div></td><td class=\"c n x415 y38eb w22b h19c\"><div class=\"t m0 x1dd hd y37e7 ffc1 fs3 fc0 sc0 ls1f ws24\">Inv<span class=\"_ _2\"></span>estments<span class=\"_ _2\"></span> in Associa<span class=\"_ _2\"></span>tes an<span class=\"_ _1\"></span>d Join<span class=\"_ _2\"></span>t V<span class=\"_ _2\"></span>entures<span class=\"_ _2\"></span> (amend<span class=\"_ _2\"></span>ments<span class=\"_ _2\"></span>)<span class=\"_ _367\"> </span></div></td><td class=\"c n x426 y38eb w22c h19c\"><div class=\"t m0 x1dd hd y37e7 ffc1 fs3 fc0 sc0 lsb ws20\">Deferr<span class=\"_ _2\"></span>ed<span class=\"_ _367\"> </span></div></td></tr><tr><td class=\"c n x1de y37f0 w22d h195\"><div class=\"t m0 x1dd h6 y3814 ffc1 fs3 fc0 sc0 lsb ws0\">IFR<span class=\"_ _0\"></span>S 10<span class=\"_ _367\"> </span></div></td><td class=\"c n x427 y37f0 w22e h195\"><div class=\"t m0 x1dd h6 y3814 ffc1 fs3 fc0 sc0 ls1f ws24\">Consolid<span class=\"_ _2\"></span>ated<span class=\"_ _1\"></span> Financial<span class=\"_ _2\"></span> Statem<span class=\"_ _1\"></span>ents<span class=\"_ _2\"></span> (amend<span class=\"_ _2\"></span>ments<span class=\"_ _2\"></span>)<span class=\"_ _367\"> </span></div></td><td class=\"c n x428 y37f0 w22f h195\"><div class=\"t m0 x1dd h6 y3814 ffc1 fs3 fc0 sc0 lsb ws20\">Deferred<span class=\"_ _367\"> </span></div></td></tr></table></div><div class=\"t m0 hd ffc3 fs3 fc0 sc0 lsb ws20 gs55\">Wi<span class=\"_ _0\"></span>th the except<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>n of <span class=\"_ _2\"></span>I<span class=\"_ _0\"></span>FR<span class=\"_ _0\"></span>S 18, the adopt<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>n of <span class=\"_ _2\"></span>t<span class=\"_ _0\"></span>he above sta<span class=\"_ _0\"></span>nda<span class=\"_ _0\"></span>rds<span class=\"_ _0\"></span>, inter<span class=\"_ _0\"></span>pre<span class=\"_ _0\"></span>tati<span class=\"_ _0\"></span>on<span class=\"_ _0\"></span>s and ame<span class=\"_ _0\"></span>n<span class=\"_ _0\"></span>dme<span class=\"_ _0\"></span>nts is not expec<span class=\"_ _0\"></span>ted to hav<span class=\"_ _1\"></span>e a </div><div class=\"t m0 hd ffc3 fs3 fc0 sc0 lsb ws20 gs56\">mater<span class=\"_ _0\"></span>ia<span class=\"_ _0\"></span>l ef<span class=\"_ _0\"></span>fec<span class=\"_ _0\"></span>t on the Grou<span class=\"_ _0\"></span>p\u2019s Co<span class=\"_ _0\"></span>nso<span class=\"_ _0\"></span>l<span class=\"_ _0\"></span>ida<span class=\"_ _0\"></span>ted Fina<span class=\"_ _0\"></span>nc<span class=\"_ _0\"></span>ia<span class=\"_ _0\"></span>l State<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nts<span class=\"_ _0\"></span>. The imp<span class=\"_ _0\"></span>ac<span class=\"_ _0\"></span>t of <span class=\"_ _1\"></span>IFR<span class=\"_ _0\"></span>S 18 <span class=\"_ _2\"></span>o<span class=\"_ _0\"></span>n the Gr<span class=\"_ _0\"></span>ou<span class=\"_ _0\"></span>p is curre<span class=\"_ _0\"></span>ntl<span class=\"_ _0\"></span>y bei<span class=\"_ _0\"></span>ng as<span class=\"_ _0\"></span>ses<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>d<span class=\"_ _0\"></span> </div><div class=\"t m0 h6 ffc1 fs3 fc0 sc0 lsb ws0 gs57\">an<span class=\"_ _0\"></span>d whi<span class=\"_ _0\"></span>ls<span class=\"_ _0\"></span>t re<span class=\"_ _0\"></span>co<span class=\"_ _0\"></span>gn<span class=\"_ _0\"></span>iti<span class=\"_ _0\"></span>o<span class=\"_ _0\"></span>n an<span class=\"_ _0\"></span>d me<span class=\"_ _0\"></span>asu<span class=\"_ _0\"></span>re<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nt wi<span class=\"_ _0\"></span>ll r<span class=\"_ _0\"></span>em<span class=\"_ _0\"></span>ai<span class=\"_ _0\"></span>n un<span class=\"_ _0\"></span>ch<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>ge<span class=\"_ _0\"></span>d, th<span class=\"_ _0\"></span>e fol<span class=\"_ _0\"></span>low<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>g poten<span class=\"_ _0\"></span>tia<span class=\"_ _0\"></span>l im<span class=\"_ _0\"></span>pa<span class=\"_ _0\"></span>ct<span class=\"_ _0\"></span>s on p<span class=\"_ _0\"></span>res<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>tati<span class=\"_ _0\"></span>on i<span class=\"_ _0\"></span>n th<span class=\"_ _0\"></span>e </div><div class=\"t m0 h6 ffc1 fs3 fc0 sc0 lsb ws0 gs58\">Co<span class=\"_ _0\"></span>nso<span class=\"_ _0\"></span>l<span class=\"_ _0\"></span>ida<span class=\"_ _0\"></span>ted I<span class=\"_ _0\"></span>nco<span class=\"_ _0\"></span>me S<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ateme<span class=\"_ _0\"></span>nt a<span class=\"_ _0\"></span>nd C<span class=\"_ _0\"></span>on<span class=\"_ _0\"></span>so<span class=\"_ _0\"></span>li<span class=\"_ _0\"></span>date<span class=\"_ _0\"></span>d St<span class=\"_ _0\"></span>atem<span class=\"_ _0\"></span>ent of C<span class=\"_ _0\"></span>as<span class=\"_ _0\"></span>h Flows h<span class=\"_ _0\"></span>ave bee<span class=\"_ _0\"></span>n id<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>if<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>ed:<span class=\"_ _367\"> </span></div><div class=\"t m0 hd ffc1 fs3 fc2 sc0 lsb ws20 gs59\">\u2022 <span class=\"_ _a\"> </span><span class=\"ffc3 fc0\">Sh<span class=\"_ _0\"></span>are of JV and ass<span class=\"_ _0\"></span>oc<span class=\"_ _0\"></span>iate wil<span class=\"_ _0\"></span>l be exclud<span class=\"_ _0\"></span>ed fro<span class=\"_ _0\"></span>m new ope<span class=\"_ _0\"></span>rat<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>g prof<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>/(loss) subtotal an<span class=\"_ _0\"></span>d inc<span class=\"_ _0\"></span>lu<span class=\"_ _0\"></span>de<span class=\"_ _0\"></span>d in the invest<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>g categ<span class=\"_ _0\"></span>or<span class=\"_ _0\"></span>y;<span class=\"_ _367\"> </span></span></div><div class=\"t m0 hd ffc1 fs3 fc2 sc0 lsb ws20 gs5a\">\u2022 <span class=\"_ _a\"> </span><span class=\"ffc3 fc0\">Inte<span class=\"_ _0\"></span>res<span class=\"_ _0\"></span>t inc<span class=\"_ _0\"></span>om<span class=\"_ _0\"></span>e wil<span class=\"_ _0\"></span>l be clas<span class=\"_ _0\"></span>si<span class=\"_ _0\"></span>f<span class=\"_ _0\"></span>ie<span class=\"_ _0\"></span>d in the investi<span class=\"_ _0\"></span>ng cate<span class=\"_ _0\"></span>go<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>y;<span class=\"_ _367\"> </span></span></div><div class=\"t m0 hd ffc1 fs3 fc2 sc0 lsb ws20 gs5b\">\u2022 <span class=\"_ _a\"> </span><span class=\"ffc3 fc0\">The st<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>g poi<span class=\"_ _0\"></span>nt for cal<span class=\"_ _0\"></span>cu<span class=\"_ _0\"></span>lat<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>g cash fl<span class=\"_ _0\"></span>ows from op<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>ati<span class=\"_ _0\"></span>ng ac<span class=\"_ _0\"></span>tiv<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>ie<span class=\"_ _0\"></span>s will be the op<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>ati<span class=\"_ _0\"></span>n<span class=\"_ _0\"></span>g prof<span class=\"_ _0\"></span>it subtota<span class=\"_ _0\"></span>l;<span class=\"_ _367\"> </span></span></div><div class=\"t m0 hd ffc1 fs3 fc2 sc0 lsb ws20 gs5c\">\u2022 <span class=\"_ _a\"> </span><span class=\"ffc3 fc0\">Inte<span class=\"_ _0\"></span>res<span class=\"_ _0\"></span>t pai<span class=\"_ _0\"></span>d will be rec<span class=\"_ _0\"></span>la<span class=\"_ _0\"></span>ss<span class=\"_ _0\"></span>if<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>ed fro<span class=\"_ _0\"></span>m ope<span class=\"_ _0\"></span>rat<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>g cash fl<span class=\"_ _0\"></span>ows to <span class=\"_ _2\"></span>f<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>na<span class=\"_ _0\"></span>nc<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>g cas<span class=\"_ _0\"></span>h flows.<span class=\"_ _367\"> </span></span></div><div class=\"t m0 h12 ffc0 fsb fc0 sc0 ls71 ws43 gs5d\">Discontinued<span class=\"_ _2\"></span> operations<span class=\"_ _367\"> </span></div><div class=\"t m0 hd ffc3 fs3 fc0 sc0 lsb ws20 gs5e\">On 6 Apr<span class=\"_ _0\"></span>il 2025, the Grou<span class=\"_ _0\"></span>p tra<span class=\"_ _0\"></span>ns<span class=\"_ _0\"></span>fer<span class=\"_ _0\"></span>red co<span class=\"_ _0\"></span>ntro<span class=\"_ _0\"></span>l of ORL to <span class=\"_ _2\"></span>M<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>rks &amp; Spe<span class=\"_ _0\"></span>nc<span class=\"_ _0\"></span>er pl<span class=\"_ _0\"></span>c (\u201c<span class=\"_ _0\"></span>M<span class=\"_ _0\"></span>&amp;S<span class=\"_ _0\"></span>\u201d<span class=\"_ _0\"></span>) und<span class=\"_ _0\"></span>er the ter<span class=\"_ _0\"></span>ms of the Shar<span class=\"_ _0\"></span>eh<span class=\"_ _0\"></span>ol<span class=\"_ _0\"></span>de<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span> </div><div class=\"t m0 hd ffc3 fs3 fc0 sc0 lsb ws20 gs5f\">Agre<span class=\"_ _0\"></span>em<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>nt. As a resul<span class=\"_ _0\"></span>t, ORL ce<span class=\"_ _0\"></span>ase<span class=\"_ _0\"></span>d to <span class=\"_ _2\"></span>b<span class=\"_ _0\"></span>e con<span class=\"_ _0\"></span>so<span class=\"_ _0\"></span>li<span class=\"_ _0\"></span>dated fro<span class=\"_ _0\"></span>m 7 <span class=\"_ _1\"></span>Ap<span class=\"_ _0\"></span>ri<span class=\"_ _0\"></span>l 2025, <span class=\"_ _2\"></span>i<span class=\"_ _0\"></span>n li<span class=\"_ _0\"></span>ne wit<span class=\"_ _0\"></span>h IFRS 10. Accor<span class=\"_ _0\"></span>di<span class=\"_ _0\"></span>ng<span class=\"_ _0\"></span>ly<span class=\"_ _2\"></span>, OR<span class=\"_ _0\"></span>L<span class=\"_ _2\"></span>\u2019s <span class=\"_ _2\"></span>re<span class=\"_ _0\"></span>su<span class=\"_ _0\"></span>lts (in<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>lu<span class=\"_ _0\"></span>di<span class=\"_ _0\"></span>ng<span class=\"_ _0\"></span> </div><div class=\"t m0 hd ffc3 fs3 fc0 sc0 lsb ws20 gs60\">rel<span class=\"_ _0\"></span>evant inte<span class=\"_ _0\"></span>r<span class=\"_ _2\"></span>-se<span class=\"_ _0\"></span>g<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nt eli<span class=\"_ _0\"></span>mi<span class=\"_ _0\"></span>na<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>ns) have <span class=\"_ _2\"></span>b<span class=\"_ _0\"></span>ee<span class=\"_ _0\"></span>n rep<span class=\"_ _0\"></span>or<span class=\"_ _0\"></span>te<span class=\"_ _0\"></span>d as disco<span class=\"_ _0\"></span>nti<span class=\"_ _0\"></span>nu<span class=\"_ _0\"></span>ed op<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>rat<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>ns for the 18 <span class=\"_ _2\"></span>we<span class=\"_ _0\"></span>ek<span class=\"_ _0\"></span>s ende<span class=\"_ _0\"></span>d 6 Apr<span class=\"_ _0\"></span>il 2025 <span class=\"_ _1\"></span>in the<span class=\"_ _0\"></span> </div><div class=\"t m0 hd ffc3 fs3 fc0 sc0 lsb ws20 gs61\">Co<span class=\"_ _0\"></span>nso<span class=\"_ _0\"></span>l<span class=\"_ _0\"></span>ida<span class=\"_ _0\"></span>ted Inc<span class=\"_ _0\"></span>om<span class=\"_ _0\"></span>e State<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nt. From 7 Apr<span class=\"_ _0\"></span>il 2025, <span class=\"_ _1\"></span>the Gr<span class=\"_ _0\"></span>ou<span class=\"_ _0\"></span>p\u2019s intere<span class=\"_ _0\"></span>st in OR<span class=\"_ _0\"></span>L has bee<span class=\"_ _0\"></span>n acc<span class=\"_ _0\"></span>ou<span class=\"_ _0\"></span>nted for as an asso<span class=\"_ _0\"></span>ci<span class=\"_ _0\"></span>ate usin<span class=\"_ _0\"></span>g the </div><div class=\"t m0 hd ffc3 fs3 fc0 sc0 lsb ws20 gs62\">eq<span class=\"_ _0\"></span>ui<span class=\"_ _0\"></span>ty met<span class=\"_ _0\"></span>ho<span class=\"_ _0\"></span>d und<span class=\"_ _0\"></span>er IA<span class=\"_ _0\"></span>S 28 <span class=\"_ _2\"></span>w<span class=\"_ _0\"></span>ith the G<span class=\"_ _0\"></span>rou<span class=\"_ _0\"></span>p\u2019s sha<span class=\"_ _0\"></span>re of ORL<span class=\"_ _2\"></span>\u2019s <span class=\"_ _2\"></span>p<span class=\"_ _0\"></span>rof<span class=\"_ _0\"></span>it or los<span class=\"_ _0\"></span>s bei<span class=\"_ _0\"></span>ng rec<span class=\"_ _0\"></span>og<span class=\"_ _0\"></span>ni<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>d for the 34-week pe<span class=\"_ _0\"></span>ri<span class=\"_ _0\"></span>od to </div><div class=\"t m0 hd ffc3 fs3 fc0 sc0 lsb ws20 gs63\">30 Novemb<span class=\"_ _0\"></span>er 2025. For fur<span class=\"_ _0\"></span>th<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>r detai<span class=\"_ _0\"></span>ls, refe<span class=\"_ _0\"></span>r to <span class=\"_ _2\"></span>n<span class=\"_ _0\"></span>ote <span class=\"_ _1\"></span>2.9.<span class=\"_ _367\"> </span></div><div class=\"t m0 h1c ffc2 fsb fc0 sc0 ls5b ws5d gs64\">Jo<span class=\"_ _0\"></span>ne<span class=\"_ _0\"></span>s Food Co<span class=\"_ _0\"></span>mp<span class=\"_ _0\"></span>any Li<span class=\"_ _0\"></span>mi<span class=\"_ _0\"></span>ted los<span class=\"_ _0\"></span>s of cont<span class=\"_ _0\"></span>ro<span class=\"_ _0\"></span>l<span class=\"_ _367\"> </span></div><div class=\"t m0 hd ffc3 fs3 fc0 sc0 lsb ws20 gs65\">On 7 Apr<span class=\"_ _0\"></span>il 2025, the Grou<span class=\"_ _0\"></span>p\u2019s sub<span class=\"_ _0\"></span>si<span class=\"_ _0\"></span>dia<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>y Jo<span class=\"_ _0\"></span>nes Foo<span class=\"_ _0\"></span>d Com<span class=\"_ _0\"></span>pa<span class=\"_ _0\"></span>ny Limi<span class=\"_ _0\"></span>ted (\u201c<span class=\"_ _2\"></span>JFC<span class=\"_ _0\"></span>\u201d<span class=\"_ _0\"></span>) went into admi<span class=\"_ _0\"></span>ni<span class=\"_ _0\"></span>str<span class=\"_ _0\"></span>ati<span class=\"_ _0\"></span>on<span class=\"_ _0\"></span>. The Gro<span class=\"_ _0\"></span>up deter<span class=\"_ _0\"></span>m<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>ed that<span class=\"_ _0\"></span> </div><div class=\"t m0 hd ffc3 fs3 fc0 sc0 lsb ws20 gs66\">the ap<span class=\"_ _0\"></span>po<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>tme<span class=\"_ _0\"></span>nt of admi<span class=\"_ _0\"></span>ni<span class=\"_ _0\"></span>str<span class=\"_ _0\"></span>ator<span class=\"_ _0\"></span>s resu<span class=\"_ _0\"></span>lte<span class=\"_ _0\"></span>d in the loss of contr<span class=\"_ _0\"></span>ol of JFC. As a <span class=\"_ _2\"></span>r<span class=\"_ _0\"></span>esu<span class=\"_ _0\"></span>lt, th<span class=\"_ _0\"></span>e Grou<span class=\"_ _0\"></span>p ceas<span class=\"_ _0\"></span>ed to cons<span class=\"_ _0\"></span>ol<span class=\"_ _0\"></span>id<span class=\"_ _0\"></span>ate JFC from the<span class=\"_ _0\"></span> </div><div class=\"t m0 hd ffc3 fs3 fc0 sc0 lsb ws20 gs67\">date contr<span class=\"_ _0\"></span>ol was los<span class=\"_ _0\"></span>t and der<span class=\"_ _0\"></span>ec<span class=\"_ _0\"></span>og<span class=\"_ _0\"></span>ni<span class=\"_ _0\"></span>sed as<span class=\"_ _0\"></span>sets an<span class=\"_ _0\"></span>d lia<span class=\"_ _0\"></span>bi<span class=\"_ _0\"></span>li<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>es of JFC in acco<span class=\"_ _0\"></span>rda<span class=\"_ _0\"></span>nc<span class=\"_ _0\"></span>e with IFR<span class=\"_ _0\"></span>S 10. </div>1.3 <span class=\"_ _2\"></span>B<span class=\"_ _0\"></span>asis of <span class=\"_ _2\"></span>consol<span class=\"_ _0\"></span>idation<span class=\"_ _367\"> </span>The Gr<span class=\"_ _0\"></span>ou<span class=\"_ _0\"></span>p\u2019s Con<span class=\"_ _0\"></span>so<span class=\"_ _0\"></span>li<span class=\"_ _0\"></span>date<span class=\"_ _0\"></span>d Fina<span class=\"_ _0\"></span>nc<span class=\"_ _0\"></span>ia<span class=\"_ _0\"></span>l State<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nts con<span class=\"_ _0\"></span>si<span class=\"_ _0\"></span>st of the acco<span class=\"_ _0\"></span>unt<span class=\"_ _0\"></span>s of <span class=\"_ _2\"></span>t<span class=\"_ _0\"></span>he Co<span class=\"_ _0\"></span>mp<span class=\"_ _0\"></span>any<span class=\"_ _2\"></span>, al<span class=\"_ _0\"></span>l enti<span class=\"_ _0\"></span>tie<span class=\"_ _0\"></span>s contr<span class=\"_ _0\"></span>ol<span class=\"_ _0\"></span>le<span class=\"_ _0\"></span>d by <span class=\"_ _2\"></span>t<span class=\"_ _0\"></span>he Co<span class=\"_ _0\"></span>mp<span class=\"_ _0\"></span>any<span class=\"_ _0\"></span> (it<span class=\"_ _0\"></span>s subsi<span class=\"_ _0\"></span>di<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>ie<span class=\"_ _0\"></span>s) <span class=\"_ _2\"></span>a<span class=\"_ _0\"></span>nd th<span class=\"_ _0\"></span>e Grou<span class=\"_ _0\"></span>p\u2019s sha<span class=\"_ _0\"></span>re of its intere<span class=\"_ _0\"></span>sts in joi<span class=\"_ _0\"></span>nt ventu<span class=\"_ _0\"></span>res an<span class=\"_ _0\"></span>d asso<span class=\"_ _0\"></span>ci<span class=\"_ _0\"></span>ates.<span class=\"_ _0\"></span> Subsidiaries<span class=\"_ _367\"> </span>The ac<span class=\"_ _0\"></span>co<span class=\"_ _0\"></span>unts of subs<span class=\"_ _0\"></span>id<span class=\"_ _0\"></span>ia<span class=\"_ _0\"></span>ri<span class=\"_ _0\"></span>es are in<span class=\"_ _0\"></span>cl<span class=\"_ _0\"></span>ud<span class=\"_ _0\"></span>ed in the Co<span class=\"_ _0\"></span>ns<span class=\"_ _0\"></span>ol<span class=\"_ _0\"></span>id<span class=\"_ _0\"></span>ated Fin<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>ci<span class=\"_ _0\"></span>al Sta<span class=\"_ _0\"></span>teme<span class=\"_ _0\"></span>nts fro<span class=\"_ _0\"></span>m the date on whic<span class=\"_ _0\"></span>h the Com<span class=\"_ _0\"></span>pa<span class=\"_ _0\"></span>ny obtai<span class=\"_ _0\"></span>ns<span class=\"_ _0\"></span> co<span class=\"_ _0\"></span>ntro<span class=\"_ _0\"></span>l and exclu<span class=\"_ _0\"></span>de<span class=\"_ _0\"></span>d when th<span class=\"_ _0\"></span>e Com<span class=\"_ _0\"></span>pa<span class=\"_ _0\"></span>ny loses co<span class=\"_ _0\"></span>ntro<span class=\"_ _0\"></span>l over them<span class=\"_ _0\"></span>. Cont<span class=\"_ _0\"></span>rol is ac<span class=\"_ _0\"></span>hi<span class=\"_ _0\"></span>eved when th<span class=\"_ _0\"></span>e Com<span class=\"_ _0\"></span>pa<span class=\"_ _0\"></span>ny has power ov<span class=\"_ _1\"></span>er a sub<span class=\"_ _0\"></span>sid<span class=\"_ _0\"></span>ia<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>y<span class=\"_ _2\"></span>, expo<span class=\"_ _0\"></span>su<span class=\"_ _0\"></span>re or rig<span class=\"_ _0\"></span>hts to <span class=\"_ _2\"></span>va<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>iab<span class=\"_ _0\"></span>le retu<span class=\"_ _0\"></span>rn<span class=\"_ _0\"></span>s from it and th<span class=\"_ _0\"></span>e abil<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>y to use its power to <span class=\"_ _2\"></span>af<span class=\"_ _0\"></span>fe<span class=\"_ _0\"></span>ct the<span class=\"_ _0\"></span>se retu<span class=\"_ _0\"></span>rn<span class=\"_ _0\"></span>s. Thi<span class=\"_ _0\"></span>s abil<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>y en<span class=\"_ _0\"></span>ab<span class=\"_ _0\"></span>le<span class=\"_ _0\"></span>s the Co<span class=\"_ _0\"></span>mp<span class=\"_ _0\"></span>any to <span class=\"_ _1\"></span>af<span class=\"_ _0\"></span>fec<span class=\"_ _0\"></span>t the amo<span class=\"_ _0\"></span>unt of eco<span class=\"_ _0\"></span>no<span class=\"_ _0\"></span>mi<span class=\"_ _0\"></span>c ben<span class=\"_ _0\"></span>ef<span class=\"_ _0\"></span>it ge<span class=\"_ _0\"></span>ne<span class=\"_ _0\"></span>ra<span class=\"_ _0\"></span>ted from the ent<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>y<span class=\"_ _0\"></span>\u2019s act<span class=\"_ _0\"></span>iv<span class=\"_ _0\"></span>iti<span class=\"_ _0\"></span>es<span class=\"_ _0\"></span>.<span class=\"_ _367\"> </span>Al<span class=\"_ _0\"></span>l subs<span class=\"_ _0\"></span>idi<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>es have <span class=\"_ _1\"></span>a repo<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>ng date of 30 <span class=\"_ _2\"></span>N<span class=\"_ _0\"></span>ovemb<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>r 2025 <span class=\"_ _2\"></span>exce<span class=\"_ _0\"></span>pt for the follow<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>g:<span class=\"_ _367\"> </span><table class=\"s w230 h1a7\" id=\"_4bf58541-018a-42bd-9d24-348537f0ceb3\"><tr><td></td><td class=\"t m0 x429 h8 y38ec ffc0 fs5 fc0 sc0 ls59 ws5b\">Reporting dat<span class=\"_ _1\"></span>e<span class=\"_ _367\"> </span></td></tr><tr><td class=\"c n x1de y38d3 w231 h198\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 lsb ws20\">Ha<span class=\"_ _0\"></span>ddi<span class=\"_ _0\"></span>ng<span class=\"_ _0\"></span>ton Dyn<span class=\"_ _0\"></span>am<span class=\"_ _0\"></span>ic<span class=\"_ _0\"></span>s II LLC<span class=\"_ _367\"> </span></div></td><td class=\"c n x42a y38d3 w232 h198\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 lsb ws20\">31 December<span class=\"_ _367\"> </span></div></td></tr><tr><td class=\"c n x1de y385f w233 h198\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 lsb ws20\">Ki<span class=\"_ _0\"></span>n<span class=\"_ _0\"></span>dre<span class=\"_ _0\"></span>d Inc<span class=\"_ _0\"></span>.<span class=\"_ _367\"> </span></div></td><td class=\"c n x42b y385f w232 h198\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 lsb ws20\">31 December<span class=\"_ _367\"> </span></div></td></tr><tr><td class=\"c n x1de y3861 w234 h198\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 lsb ws20\">Ki<span class=\"_ _0\"></span>n<span class=\"_ _0\"></span>dre<span class=\"_ _0\"></span>d System<span class=\"_ _0\"></span>s II Inc<span class=\"_ _0\"></span>.<span class=\"_ _367\"> </span></div></td><td class=\"c n x42b y3861 w232 h198\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 lsb ws20\">31 December<span class=\"_ _367\"> </span></div></td></tr><tr><td class=\"c n x1de y38ed w235 h198\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 lsb ws20\">Myr<span class=\"_ _0\"></span>mex In<span class=\"_ _0\"></span>c.<span class=\"_ _367\"> </span></div></td><td class=\"c n x42b y38ed w232 h198\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 lsb ws20\">31 December<span class=\"_ _367\"> </span></div></td></tr><tr><td class=\"c n x1de y38ee w236 h195\"><div class=\"t m0 x1dd hd y37e7 ffc1 fs3 fc0 sc0 lsd ws10\">Ocado Bulgaria<span class=\"_ _2\"></span> EOOD<span class=\"_ _367\"> </span></div></td><td class=\"c n x42c y3863 w232 h198\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 lsb ws20\">31 December<span class=\"_ _367\"> </span></div></td></tr><tr><td class=\"c n x1de y38da w237 h198\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 lsb ws20\">Oc<span class=\"_ _0\"></span>ad<span class=\"_ _0\"></span>o Sol<span class=\"_ _0\"></span>uti<span class=\"_ _0\"></span>on<span class=\"_ _0\"></span>s (US) <span class=\"_ _2\"></span>P<span class=\"_ _0\"></span>roC<span class=\"_ _0\"></span>o LLC<span class=\"_ _367\"> </span></div></td><td class=\"c n x42d y38da w232 h198\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 lsb ws20\">31 December<span class=\"_ _367\"> </span></div></td></tr><tr><td class=\"c n x1de y3867 w238 h198\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 lsb ws20\">Oc<span class=\"_ _0\"></span>ad<span class=\"_ _0\"></span>o Sol<span class=\"_ _0\"></span>uti<span class=\"_ _0\"></span>on<span class=\"_ _0\"></span>s USA Inc<span class=\"_ _0\"></span>.<span class=\"_ _367\"> </span></div></td><td class=\"c n x42e y3867 w232 h198\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 lsb ws20\">31 December<span class=\"_ _367\"> </span></div></td></tr><tr><td class=\"c n x1de y37e6 w239 h198\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 lsb ws20\">Oc<span class=\"_ _0\"></span>ad<span class=\"_ _0\"></span>o Sol<span class=\"_ _0\"></span>uti<span class=\"_ _0\"></span>on<span class=\"_ _0\"></span>s Spa<span class=\"_ _0\"></span>in S.<span class=\"_ _0\"></span>L<span class=\"_ _367\"> </span></div></td><td class=\"c n x42b y37e6 w232 h198\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 lsb ws20\">31 December<span class=\"_ _367\"> </span></div></td></tr><tr><td class=\"c n x1de y3818 w23a h198\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 lsb ws20\">Oc<span class=\"_ _0\"></span>ad<span class=\"_ _0\"></span>o Spa<span class=\"_ _0\"></span>in S.<span class=\"_ _0\"></span>L.U.<span class=\"_ _367\"> </span></div></td><td class=\"c n x42b y3818 w232 h198\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 lsb ws20\">31 December<span class=\"_ _367\"> </span></div></td></tr><tr><td class=\"c n x1de y37eb w23b h198\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 lsb ws20\">Oc<span class=\"_ _0\"></span>ad<span class=\"_ _0\"></span>o US Hold<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>gs In<span class=\"_ _0\"></span>c.<span class=\"_ _367\"> </span></div></td><td class=\"c n x42c y37eb w232 h198\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 lsb ws20\">31 December<span class=\"_ _367\"> </span></div></td></tr><tr><td class=\"c n x1de y381b w23c h198\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 lsb ws20\">6 River Sys<span class=\"_ _0\"></span>tems LLC<span class=\"_ _367\"> </span></div></td><td class=\"c n x42f y381b w232 h198\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 lsb ws20\">31 December<span class=\"_ _367\"> </span></div></td></tr><tr><td class=\"c n x1de y37ee w23d h198\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 lsb ws20\">6 River Sys<span class=\"_ _0\"></span>tems Ltd<span class=\"_ _367\"> </span></div></td><td class=\"c n x430 y37ee w23e h198\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 lsb ws20\">31 <span class=\"_ _1\"></span>December<span class=\"_ _367\"> </span></div></td></tr><tr><td class=\"c n x1de y37f0 w23f h198\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 lsb ws20\">6 River Sys<span class=\"_ _0\"></span>tems Gm<span class=\"_ _0\"></span>bH<span class=\"_ _367\"> </span></div></td><td class=\"c n x431 y37f0 w240 h198\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 lsb ws20\">31 December<span class=\"_ _367\"> </span></div></td></tr></table>Al<span class=\"_ _0\"></span>l thes<span class=\"_ _0\"></span>e com<span class=\"_ _0\"></span>pa<span class=\"_ _0\"></span>ni<span class=\"_ _0\"></span>es have prepa<span class=\"_ _0\"></span>re<span class=\"_ _0\"></span>d addi<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>on<span class=\"_ _0\"></span>al fi<span class=\"_ _0\"></span>na<span class=\"_ _0\"></span>nc<span class=\"_ _0\"></span>ia<span class=\"_ _0\"></span>l infor<span class=\"_ _0\"></span>ma<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>n for the 52 <span class=\"_ _2\"></span>wee<span class=\"_ _0\"></span>ks en<span class=\"_ _0\"></span>de<span class=\"_ _0\"></span>d 30 Novembe<span class=\"_ _0\"></span>r 2025 <span class=\"_ _2\"></span>to ena<span class=\"_ _0\"></span>bl<span class=\"_ _0\"></span>e consoli<span class=\"_ _0\"></span>dation.<span class=\"_ _367\"> </span>Al<span class=\"_ _0\"></span>l interc<span class=\"_ _0\"></span>om<span class=\"_ _0\"></span>pa<span class=\"_ _0\"></span>ny bala<span class=\"_ _0\"></span>nc<span class=\"_ _0\"></span>es an<span class=\"_ _0\"></span>d tran<span class=\"_ _0\"></span>sa<span class=\"_ _0\"></span>ct<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>ns, in<span class=\"_ _0\"></span>cl<span class=\"_ _0\"></span>ud<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>g reco<span class=\"_ _0\"></span>gn<span class=\"_ _0\"></span>is<span class=\"_ _0\"></span>ed ga<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>s aris<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>ng from int<span class=\"_ _0\"></span>ra<span class=\"_ _0\"></span>-<span class=\"_ _0\"></span>Gr<span class=\"_ _0\"></span>ou<span class=\"_ _0\"></span>p tran<span class=\"_ _0\"></span>sa<span class=\"_ _0\"></span>cti<span class=\"_ _0\"></span>o<span class=\"_ _0\"></span>ns, have been<span class=\"_ _0\"></span> el<span class=\"_ _0\"></span>im<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>ated in ful<span class=\"_ _0\"></span>l. Un<span class=\"_ _0\"></span>re<span class=\"_ _0\"></span>al<span class=\"_ _0\"></span>is<span class=\"_ _0\"></span>ed los<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>s are eli<span class=\"_ _0\"></span>mi<span class=\"_ _0\"></span>na<span class=\"_ _0\"></span>ted in the sam<span class=\"_ _0\"></span>e man<span class=\"_ _0\"></span>ne<span class=\"_ _0\"></span>r as the reco<span class=\"_ _0\"></span>gn<span class=\"_ _0\"></span>is<span class=\"_ _0\"></span>ed ga<span class=\"_ _0\"></span>ins<span class=\"_ _0\"></span>.<span class=\"_ _367\"> </span>The Gr<span class=\"_ _0\"></span>ou<span class=\"_ _0\"></span>p all<span class=\"_ _0\"></span>oc<span class=\"_ _0\"></span>ates the total co<span class=\"_ _0\"></span>mp<span class=\"_ _0\"></span>reh<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>nsi<span class=\"_ _0\"></span>ve inco<span class=\"_ _0\"></span>me or expe<span class=\"_ _0\"></span>ns<span class=\"_ _0\"></span>e of <span class=\"_ _2\"></span>s<span class=\"_ _0\"></span>ubs<span class=\"_ _0\"></span>id<span class=\"_ _0\"></span>ia<span class=\"_ _0\"></span>ri<span class=\"_ _0\"></span>es to <span class=\"_ _1\"></span>the own<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>s of <span class=\"_ _2\"></span>t<span class=\"_ _0\"></span>he Co<span class=\"_ _0\"></span>mp<span class=\"_ _0\"></span>any and no<span class=\"_ _0\"></span>n-<span class=\"_ _367\"> </span>co<span class=\"_ _0\"></span>ntro<span class=\"_ _0\"></span>ll<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>ng inter<span class=\"_ _0\"></span>est<span class=\"_ _0\"></span>s, base<span class=\"_ _0\"></span>d on the<span class=\"_ _0\"></span>ir res<span class=\"_ _0\"></span>pe<span class=\"_ _0\"></span>cti<span class=\"_ _0\"></span>ve owner<span class=\"_ _0\"></span>sh<span class=\"_ _0\"></span>ip in<span class=\"_ _0\"></span>teres<span class=\"_ _0\"></span>ts<span class=\"_ _0\"></span>.<span class=\"_ _367\"> </span>Jo<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>t ventu<span class=\"_ _0\"></span>re<span class=\"_ _0\"></span>s a<span class=\"_ _0\"></span>nd a<span class=\"_ _0\"></span>sso<span class=\"_ _0\"></span>ci<span class=\"_ _0\"></span>ate<span class=\"_ _0\"></span>s<span class=\"_ _367\"> </span>The Gr<span class=\"_ _0\"></span>ou<span class=\"_ _0\"></span>p\u2019s sha<span class=\"_ _0\"></span>re of the resul<span class=\"_ _0\"></span>ts of joint ventu<span class=\"_ _0\"></span>re<span class=\"_ _0\"></span>s and ass<span class=\"_ _0\"></span>oc<span class=\"_ _0\"></span>iates is inc<span class=\"_ _0\"></span>lu<span class=\"_ _0\"></span>de<span class=\"_ _0\"></span>d in the Co<span class=\"_ _0\"></span>nso<span class=\"_ _0\"></span>l<span class=\"_ _0\"></span>ida<span class=\"_ _0\"></span>ted Inc<span class=\"_ _0\"></span>om<span class=\"_ _0\"></span>e State<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nt usi<span class=\"_ _0\"></span>ng the<span class=\"_ _0\"></span> eq<span class=\"_ _0\"></span>ui<span class=\"_ _0\"></span>ty met<span class=\"_ _0\"></span>ho<span class=\"_ _0\"></span>d of <span class=\"_ _1\"></span>acc<span class=\"_ _0\"></span>ou<span class=\"_ _0\"></span>nti<span class=\"_ _0\"></span>ng<span class=\"_ _0\"></span>. Invest<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nts in joi<span class=\"_ _0\"></span>nt ventur<span class=\"_ _0\"></span>es and as<span class=\"_ _0\"></span>so<span class=\"_ _0\"></span>cia<span class=\"_ _0\"></span>tes are hel<span class=\"_ _0\"></span>d on the Con<span class=\"_ _0\"></span>so<span class=\"_ _0\"></span>li<span class=\"_ _0\"></span>date<span class=\"_ _0\"></span>d Bal<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>ce Sh<span class=\"_ _0\"></span>eet at cost,<span class=\"_ _0\"></span> pl<span class=\"_ _0\"></span>us pos<span class=\"_ _0\"></span>t<span class=\"_ _2\"></span>-a<span class=\"_ _0\"></span>cq<span class=\"_ _0\"></span>ui<span class=\"_ _0\"></span>si<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>n cha<span class=\"_ _0\"></span>ng<span class=\"_ _0\"></span>es in the Gr<span class=\"_ _0\"></span>ou<span class=\"_ _0\"></span>p\u2019s sha<span class=\"_ _0\"></span>re of the net assets of the enti<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>es, le<span class=\"_ _0\"></span>ss any imp<span class=\"_ _0\"></span>ai<span class=\"_ _0\"></span>rm<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>t in value an<span class=\"_ _0\"></span>d divi<span class=\"_ _0\"></span>de<span class=\"_ _0\"></span>nd<span class=\"_ _0\"></span>s rec<span class=\"_ _0\"></span>ei<span class=\"_ _0\"></span>ved. Th<span class=\"_ _0\"></span>e car<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>yi<span class=\"_ _0\"></span>ng val<span class=\"_ _0\"></span>ue<span class=\"_ _0\"></span>s of <span class=\"_ _2\"></span>t<span class=\"_ _0\"></span>he invest<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nts in joi<span class=\"_ _0\"></span>nt ventu<span class=\"_ _0\"></span>res an<span class=\"_ _0\"></span>d asso<span class=\"_ _0\"></span>ci<span class=\"_ _0\"></span>ates inc<span class=\"_ _0\"></span>lu<span class=\"_ _0\"></span>de im<span class=\"_ _0\"></span>p<span class=\"_ _0\"></span>li<span class=\"_ _0\"></span>ci<span class=\"_ _0\"></span>t goo<span class=\"_ _0\"></span>dwi<span class=\"_ _0\"></span>ll<span class=\"_ _0\"></span>.<span class=\"_ _367\"> </span>If the Gr<span class=\"_ _0\"></span>ou<span class=\"_ _0\"></span>p\u2019s sha<span class=\"_ _0\"></span>re of <span class=\"_ _1\"></span>los<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>s in a <span class=\"_ _2\"></span>j<span class=\"_ _0\"></span>oi<span class=\"_ _0\"></span>nt ventur<span class=\"_ _0\"></span>e or asso<span class=\"_ _0\"></span>ci<span class=\"_ _0\"></span>ate equa<span class=\"_ _0\"></span>ls or excee<span class=\"_ _0\"></span>ds its ini<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>al invest<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nt in the joi<span class=\"_ _0\"></span>nt ventur<span class=\"_ _0\"></span>e or ass<span class=\"_ _0\"></span>oc<span class=\"_ _0\"></span>iate, the Gr<span class=\"_ _0\"></span>ou<span class=\"_ _0\"></span>p does not rec<span class=\"_ _0\"></span>og<span class=\"_ _0\"></span>ni<span class=\"_ _0\"></span>se fur<span class=\"_ _b\"></span>the<span class=\"_ _0\"></span>r los<span class=\"_ _0\"></span>ses<span class=\"_ _0\"></span>, unl<span class=\"_ _0\"></span>es<span class=\"_ _0\"></span>s it has incu<span class=\"_ _0\"></span>rr<span class=\"_ _0\"></span>ed ob<span class=\"_ _0\"></span>li<span class=\"_ _0\"></span>gat<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>ns to <span class=\"_ _2\"></span>d<span class=\"_ _0\"></span>o so or made paym<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>s on beha<span class=\"_ _0\"></span>lf of the jo<span class=\"_ _0\"></span>int ventu<span class=\"_ _0\"></span>re or ass<span class=\"_ _0\"></span>oc<span class=\"_ _0\"></span>iate. Un<span class=\"_ _0\"></span>rea<span class=\"_ _0\"></span>li<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>d gai<span class=\"_ _0\"></span>ns ari<span class=\"_ _0\"></span>si<span class=\"_ _0\"></span>ng fro<span class=\"_ _0\"></span>m tra<span class=\"_ _0\"></span>nsa<span class=\"_ _0\"></span>ct<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>ns wit<span class=\"_ _0\"></span>h join<span class=\"_ _0\"></span>t venture<span class=\"_ _0\"></span>s and ass<span class=\"_ _0\"></span>oc<span class=\"_ _0\"></span>iates are el<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>mi<span class=\"_ _0\"></span>nate<span class=\"_ _0\"></span>d t<span class=\"_ _1\"></span>o the exte<span class=\"_ _0\"></span>nt of <span class=\"_ _2\"></span>t<span class=\"_ _0\"></span>he Gr<span class=\"_ _0\"></span>ou<span class=\"_ _0\"></span>p\u2019s intere<span class=\"_ _0\"></span>st in the ent<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>y<span class=\"_ _1\"></span>.<span class=\"_ _367\"> </span>Acc<span class=\"_ _1\"></span>ounting policies<span class=\"_ _367\"> </span>The p<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>ci<span class=\"_ _0\"></span>pa<span class=\"_ _0\"></span>l ac<span class=\"_ _0\"></span>co<span class=\"_ _0\"></span>unt<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>g po<span class=\"_ _0\"></span>li<span class=\"_ _0\"></span>ci<span class=\"_ _0\"></span>es a<span class=\"_ _0\"></span>do<span class=\"_ _0\"></span>pted i<span class=\"_ _0\"></span>n the p<span class=\"_ _0\"></span>re<span class=\"_ _0\"></span>pa<span class=\"_ _0\"></span>rat<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>n of th<span class=\"_ _0\"></span>ese C<span class=\"_ _0\"></span>o<span class=\"_ _0\"></span>nso<span class=\"_ _0\"></span>l<span class=\"_ _0\"></span>ida<span class=\"_ _0\"></span>ted Fi<span class=\"_ _0\"></span>na<span class=\"_ _0\"></span>nc<span class=\"_ _0\"></span>ia<span class=\"_ _0\"></span>l St<span class=\"_ _0\"></span>atem<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>s are s<span class=\"_ _0\"></span>et ou<span class=\"_ _0\"></span>t in t<span class=\"_ _0\"></span>he<span class=\"_ _0\"></span> rel<span class=\"_ _0\"></span>evant notes<span class=\"_ _0\"></span>. Acco<span class=\"_ _0\"></span>unt<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>g pol<span class=\"_ _0\"></span>ic<span class=\"_ _0\"></span>ie<span class=\"_ _0\"></span>s not spec<span class=\"_ _0\"></span>if<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>ca<span class=\"_ _0\"></span>ll<span class=\"_ _0\"></span>y att<span class=\"_ _0\"></span>ri<span class=\"_ _0\"></span>but<span class=\"_ _0\"></span>ab<span class=\"_ _0\"></span>le to a <span class=\"_ _2\"></span>n<span class=\"_ _0\"></span>ote are set out bel<span class=\"_ _0\"></span>ow<span class=\"_ _2\"></span>. Th<span class=\"_ _0\"></span>ese po<span class=\"_ _0\"></span>l<span class=\"_ _0\"></span>ic<span class=\"_ _0\"></span>ies have bee<span class=\"_ _0\"></span>n app<span class=\"_ _0\"></span>li<span class=\"_ _0\"></span>ed<span class=\"_ _0\"></span> co<span class=\"_ _0\"></span>nsi<span class=\"_ _0\"></span>sten<span class=\"_ _0\"></span>tly to all the per<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>ds pre<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>nted un<span class=\"_ _0\"></span>le<span class=\"_ _0\"></span>ss state<span class=\"_ _0\"></span>d other<span class=\"_ _b\"></span>wis<span class=\"_ _0\"></span>e.<span class=\"_ _367\"> </span>Functional<span class=\"_ _2\"></span> and presentational<span class=\"_ _2\"></span> cu<span class=\"_ _0\"></span>rrency<span class=\"_ _367\"> </span>Item<span class=\"_ _0\"></span>s inc<span class=\"_ _0\"></span>lu<span class=\"_ _0\"></span>de<span class=\"_ _0\"></span>d in the Con<span class=\"_ _0\"></span>so<span class=\"_ _0\"></span>li<span class=\"_ _0\"></span>dated Fi<span class=\"_ _0\"></span>na<span class=\"_ _0\"></span>nc<span class=\"_ _0\"></span>ia<span class=\"_ _0\"></span>l Statem<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>ts of each of the Grou<span class=\"_ _0\"></span>p\u2019s ent<span class=\"_ _0\"></span>iti<span class=\"_ _0\"></span>es are me<span class=\"_ _0\"></span>asu<span class=\"_ _0\"></span>re<span class=\"_ _0\"></span>d usin<span class=\"_ _0\"></span>g the cur<span class=\"_ _0\"></span>re<span class=\"_ _0\"></span>ncy of the<span class=\"_ _0\"></span> pr<span class=\"_ _0\"></span>im<span class=\"_ _0\"></span>ar<span class=\"_ _b\"></span>y econ<span class=\"_ _0\"></span>om<span class=\"_ _0\"></span>ic envi<span class=\"_ _0\"></span>ro<span class=\"_ _0\"></span>nm<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>t in whic<span class=\"_ _0\"></span>h the enti<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>y ope<span class=\"_ _0\"></span>rates (the \u201c<span class=\"_ _0\"></span>fu<span class=\"_ _0\"></span>nc<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>on<span class=\"_ _0\"></span>al cu<span class=\"_ _0\"></span>rre<span class=\"_ _0\"></span>nc<span class=\"_ _0\"></span>y<span class=\"_ _0\"></span>\u201d<span class=\"_ _0\"></span>). <span class=\"_ _2\"></span>T<span class=\"_ _0\"></span>he po<span class=\"_ _0\"></span>un<span class=\"_ _0\"></span>d sterl<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>ng is the Co<span class=\"_ _0\"></span>mp<span class=\"_ _0\"></span>any<span class=\"_ _0\"></span>\u2019s<span class=\"_ _0\"></span> fun<span class=\"_ _0\"></span>ct<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>na<span class=\"_ _0\"></span>l and the Gr<span class=\"_ _0\"></span>ou<span class=\"_ _0\"></span>p\u2019s pres<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>ati<span class=\"_ _0\"></span>on<span class=\"_ _0\"></span>al cu<span class=\"_ _0\"></span>rre<span class=\"_ _0\"></span>nc<span class=\"_ _0\"></span>y<span class=\"_ _2\"></span>.<span class=\"_ _367\"> </span>Foreign cu<span class=\"_ _0\"></span>rrency trans<span class=\"_ _0\"></span>lation<span class=\"_ _367\"> </span>Mo<span class=\"_ _0\"></span>net<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>y as<span class=\"_ _0\"></span>sets an<span class=\"_ _0\"></span>d lia<span class=\"_ _0\"></span>bi<span class=\"_ _0\"></span>li<span class=\"_ _0\"></span>tie<span class=\"_ _0\"></span>s den<span class=\"_ _0\"></span>om<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>ated in fore<span class=\"_ _0\"></span>ig<span class=\"_ _0\"></span>n cur<span class=\"_ _0\"></span>ren<span class=\"_ _0\"></span>ci<span class=\"_ _0\"></span>es are tr<span class=\"_ _0\"></span>ans<span class=\"_ _0\"></span>l<span class=\"_ _0\"></span>ated into func<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>on<span class=\"_ _0\"></span>al cur<span class=\"_ _0\"></span>re<span class=\"_ _0\"></span>nc<span class=\"_ _0\"></span>y at <span class=\"_ _2\"></span>t<span class=\"_ _0\"></span>he rates of ex<span class=\"_ _1\"></span>ch<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>ge<span class=\"_ _0\"></span> qu<span class=\"_ _0\"></span>oted at the bala<span class=\"_ _0\"></span>nc<span class=\"_ _0\"></span>e she<span class=\"_ _0\"></span>et date. Non<span class=\"_ _0\"></span>-mo<span class=\"_ _0\"></span>n<span class=\"_ _0\"></span>etar<span class=\"_ _b\"></span>y items that are me<span class=\"_ _0\"></span>asu<span class=\"_ _0\"></span>re<span class=\"_ _0\"></span>d in terms of histor<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>ca<span class=\"_ _0\"></span>l cost in a foreig<span class=\"_ _0\"></span>n cur<span class=\"_ _0\"></span>re<span class=\"_ _0\"></span>ncy ar<span class=\"_ _0\"></span>e tra<span class=\"_ _0\"></span>ns<span class=\"_ _0\"></span>late<span class=\"_ _0\"></span>d usin<span class=\"_ _0\"></span>g the exchan<span class=\"_ _0\"></span>ge ra<span class=\"_ _0\"></span>tes as at <span class=\"_ _2\"></span>th<span class=\"_ _0\"></span>e dates of the init<span class=\"_ _0\"></span>ia<span class=\"_ _0\"></span>l tran<span class=\"_ _0\"></span>sa<span class=\"_ _0\"></span>ct<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>ns.<span class=\"_ _367\"> </span>T<span class=\"_ _2\"></span>ra<span class=\"_ _0\"></span>nsa<span class=\"_ _0\"></span>ct<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>ns in fore<span class=\"_ _0\"></span>ig<span class=\"_ _0\"></span>n cur<span class=\"_ _0\"></span>ren<span class=\"_ _0\"></span>ci<span class=\"_ _0\"></span>es are rec<span class=\"_ _0\"></span>or<span class=\"_ _0\"></span>de<span class=\"_ _0\"></span>d in the func<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>on<span class=\"_ _0\"></span>al cu<span class=\"_ _0\"></span>rre<span class=\"_ _0\"></span>nc<span class=\"_ _0\"></span>y at <span class=\"_ _2\"></span>a<span class=\"_ _0\"></span>n averag<span class=\"_ _0\"></span>e rate for the per<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>d in whic<span class=\"_ _0\"></span>h thos<span class=\"_ _0\"></span>e tra<span class=\"_ _0\"></span>ns<span class=\"_ _0\"></span>ac<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>on<span class=\"_ _0\"></span>s take p<span class=\"_ _0\"></span>la<span class=\"_ _0\"></span>ce, wh<span class=\"_ _0\"></span>ic<span class=\"_ _0\"></span>h is u<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>d as a re<span class=\"_ _0\"></span>aso<span class=\"_ _0\"></span>na<span class=\"_ _0\"></span>bl<span class=\"_ _0\"></span>e a<span class=\"_ _0\"></span>pp<span class=\"_ _0\"></span>roxim<span class=\"_ _0\"></span>ati<span class=\"_ _0\"></span>on to th<span class=\"_ _0\"></span>e excha<span class=\"_ _0\"></span>ng<span class=\"_ _0\"></span>e r<span class=\"_ _0\"></span>ates pr<span class=\"_ _0\"></span>evail<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>ng at t<span class=\"_ _0\"></span>he da<span class=\"_ _0\"></span>tes of the<span class=\"_ _0\"></span> tra<span class=\"_ _0\"></span>ns<span class=\"_ _0\"></span>ac<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>on<span class=\"_ _0\"></span>s. T<span class=\"_ _2\"></span>ran<span class=\"_ _0\"></span>sl<span class=\"_ _0\"></span>ati<span class=\"_ _0\"></span>on dif<span class=\"_ _b\"></span>fere<span class=\"_ _0\"></span>nc<span class=\"_ _0\"></span>es on mon<span class=\"_ _0\"></span>eta<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>y items ar<span class=\"_ _0\"></span>e taken to <span class=\"_ _2\"></span>t<span class=\"_ _0\"></span>he Co<span class=\"_ _0\"></span>nso<span class=\"_ _0\"></span>l<span class=\"_ _0\"></span>ida<span class=\"_ _0\"></span>ted Inc<span class=\"_ _0\"></span>om<span class=\"_ _0\"></span>e State<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nt.<span class=\"_ _367\"> </span>A numb<span class=\"_ _0\"></span>er of subs<span class=\"_ _0\"></span>idi<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>es with<span class=\"_ _0\"></span>in th<span class=\"_ _0\"></span>e Grou<span class=\"_ _0\"></span>p have <span class=\"_ _1\"></span>a non-s<span class=\"_ _0\"></span>ter<span class=\"_ _0\"></span>li<span class=\"_ _0\"></span>ng fu<span class=\"_ _0\"></span>nc<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>na<span class=\"_ _0\"></span>l cur<span class=\"_ _0\"></span>re<span class=\"_ _0\"></span>ncy. <span class=\"_ _2\"></span>Th<span class=\"_ _0\"></span>e fi<span class=\"_ _0\"></span>na<span class=\"_ _0\"></span>nc<span class=\"_ _0\"></span>ia<span class=\"_ _0\"></span>l per<span class=\"_ _b\"></span>form<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>ce an<span class=\"_ _0\"></span>d end pos<span class=\"_ _0\"></span>iti<span class=\"_ _0\"></span>on of<span class=\"_ _0\"></span> the<span class=\"_ _0\"></span>se ent<span class=\"_ _0\"></span>iti<span class=\"_ _0\"></span>es are tra<span class=\"_ _0\"></span>ns<span class=\"_ _0\"></span>la<span class=\"_ _0\"></span>ted into sterl<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>g in the Co<span class=\"_ _0\"></span>nso<span class=\"_ _0\"></span>li<span class=\"_ _0\"></span>date<span class=\"_ _0\"></span>d Fina<span class=\"_ _0\"></span>nc<span class=\"_ _0\"></span>ia<span class=\"_ _0\"></span>l State<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nts<span class=\"_ _0\"></span>. Bal<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>ce she<span class=\"_ _0\"></span>et items ar<span class=\"_ _0\"></span>e tran<span class=\"_ _0\"></span>sl<span class=\"_ _0\"></span>ated at the cl<span class=\"_ _0\"></span>osi<span class=\"_ _0\"></span>ng rate at the bal<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>ce she<span class=\"_ _0\"></span>et date. Inc<span class=\"_ _0\"></span>om<span class=\"_ _0\"></span>e and expe<span class=\"_ _0\"></span>ns<span class=\"_ _0\"></span>es are tra<span class=\"_ _0\"></span>ns<span class=\"_ _0\"></span>late<span class=\"_ _0\"></span>d usin<span class=\"_ _0\"></span>g an av<span class=\"_ _1\"></span>er<span class=\"_ _0\"></span>ag<span class=\"_ _0\"></span>e rate for <span class=\"_ _1\"></span>the mo<span class=\"_ _0\"></span>nth in whi<span class=\"_ _0\"></span>ch th<span class=\"_ _0\"></span>ey occur<span class=\"_ _2\"></span>.<span class=\"_ _367\"> </span>Exch<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>ge d<span class=\"_ _0\"></span>if<span class=\"_ _0\"></span>fe<span class=\"_ _0\"></span>re<span class=\"_ _0\"></span>nce<span class=\"_ _0\"></span>s ar<span class=\"_ _0\"></span>is<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>g on t<span class=\"_ _0\"></span>he t<span class=\"_ _0\"></span>ra<span class=\"_ _0\"></span>ns<span class=\"_ _0\"></span>lat<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>n of the n<span class=\"_ _0\"></span>et i<span class=\"_ _0\"></span>nvestm<span class=\"_ _0\"></span>ent i<span class=\"_ _0\"></span>n over<span class=\"_ _0\"></span>sea<span class=\"_ _0\"></span>s su<span class=\"_ _0\"></span>bsi<span class=\"_ _0\"></span>di<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>ie<span class=\"_ _0\"></span>s are r<span class=\"_ _0\"></span>ec<span class=\"_ _0\"></span>ord<span class=\"_ _0\"></span>ed t<span class=\"_ _0\"></span>hro<span class=\"_ _0\"></span>ug<span class=\"_ _0\"></span>h oth<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span> co<span class=\"_ _0\"></span>mp<span class=\"_ _0\"></span>reh<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>nsi<span class=\"_ _0\"></span>ve inco<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>. On disp<span class=\"_ _0\"></span>os<span class=\"_ _0\"></span>al of the net investm<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>t, the cum<span class=\"_ _0\"></span>ul<span class=\"_ _0\"></span>ati<span class=\"_ _0\"></span>ve e<span class=\"_ _2\"></span>xc<span class=\"_ _0\"></span>ha<span class=\"_ _0\"></span>ng<span class=\"_ _0\"></span>e dif<span class=\"_ _0\"></span>fer<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>ce is rec<span class=\"_ _0\"></span>las<span class=\"_ _0\"></span>si<span class=\"_ _0\"></span>f<span class=\"_ _0\"></span>ie<span class=\"_ _0\"></span>d from eq<span class=\"_ _0\"></span>ui<span class=\"_ _0\"></span>ty to the In<span class=\"_ _0\"></span>co<span class=\"_ _0\"></span>me St<span class=\"_ _0\"></span>ateme<span class=\"_ _0\"></span>nt<span class=\"_ _0\"></span>. All othe<span class=\"_ _0\"></span>r cur<span class=\"_ _0\"></span>re<span class=\"_ _0\"></span>ncy ga<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>s and los<span class=\"_ _0\"></span>ses ar<span class=\"_ _0\"></span>e deal<span class=\"_ _0\"></span>t with in the In<span class=\"_ _0\"></span>co<span class=\"_ _0\"></span>me St<span class=\"_ _0\"></span>atem<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>.<span class=\"_ _367\"> </span>1.4 <span class=\"_ _1\"></span>Critical accounting judge<span class=\"_ _0\"></span>ments and <span class=\"_ _2\"></span>ke<span class=\"_ _2\"></span>y sources of <span class=\"_ _2\"></span>esti<span class=\"_ _0\"></span>mation uncer<span class=\"_ _0\"></span>tainty<span class=\"_ _367\"> </span>The pr<span class=\"_ _0\"></span>ep<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>ati<span class=\"_ _0\"></span>on of the Grou<span class=\"_ _0\"></span>p<span class=\"_ _0\"></span>\u2019s Cons<span class=\"_ _0\"></span>ol<span class=\"_ _0\"></span>id<span class=\"_ _0\"></span>ated Fin<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>ci<span class=\"_ _0\"></span>al Sta<span class=\"_ _0\"></span>teme<span class=\"_ _0\"></span>nts req<span class=\"_ _0\"></span>u<span class=\"_ _0\"></span>ire<span class=\"_ _0\"></span>s the use of cer<span class=\"_ _0\"></span>ta<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>n judg<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nts, est<span class=\"_ _0\"></span>im<span class=\"_ _0\"></span>ates and<span class=\"_ _0\"></span> ass<span class=\"_ _0\"></span>um<span class=\"_ _0\"></span>pti<span class=\"_ _0\"></span>on<span class=\"_ _0\"></span>s that affe<span class=\"_ _0\"></span>ct the re<span class=\"_ _0\"></span>po<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ted am<span class=\"_ _0\"></span>ou<span class=\"_ _0\"></span>nts of assets<span class=\"_ _0\"></span>, liab<span class=\"_ _0\"></span>il<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>tie<span class=\"_ _0\"></span>s, inc<span class=\"_ _0\"></span>om<span class=\"_ _0\"></span>e and expe<span class=\"_ _0\"></span>ns<span class=\"_ _0\"></span>es. Ju<span class=\"_ _0\"></span>dg<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nts and es<span class=\"_ _0\"></span>tim<span class=\"_ _0\"></span>ates are<span class=\"_ _0\"></span> evalu<span class=\"_ _0\"></span>ated reg<span class=\"_ _0\"></span>u<span class=\"_ _0\"></span>la<span class=\"_ _0\"></span>rl<span class=\"_ _0\"></span>y<span class=\"_ _2\"></span>, and rep<span class=\"_ _0\"></span>re<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>nt man<span class=\"_ _0\"></span>ag<span class=\"_ _0\"></span>em<span class=\"_ _0\"></span>ent<span class=\"_ _b\"></span>\u2019s bes<span class=\"_ _0\"></span>t esti<span class=\"_ _0\"></span>mates bas<span class=\"_ _0\"></span>ed on hi<span class=\"_ _0\"></span>stor<span class=\"_ _0\"></span>ic<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>l exper<span class=\"_ _0\"></span>ie<span class=\"_ _0\"></span>nc<span class=\"_ _0\"></span>e and othe<span class=\"_ _0\"></span>r facto<span class=\"_ _0\"></span>rs, in<span class=\"_ _0\"></span>cl<span class=\"_ _0\"></span>ud<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>g<span class=\"_ _0\"></span> expe<span class=\"_ _0\"></span>ct<span class=\"_ _0\"></span>atio<span class=\"_ _0\"></span>ns of futu<span class=\"_ _0\"></span>re events that are bel<span class=\"_ _0\"></span>ieve<span class=\"_ _0\"></span>d to <span class=\"_ _2\"></span>b<span class=\"_ _0\"></span>e reaso<span class=\"_ _0\"></span>na<span class=\"_ _0\"></span>bl<span class=\"_ _0\"></span>e und<span class=\"_ _0\"></span>er the ci<span class=\"_ _0\"></span>rcu<span class=\"_ _0\"></span>ms<span class=\"_ _0\"></span>ta<span class=\"_ _0\"></span>nce<span class=\"_ _0\"></span>s. However<span class=\"_ _2\"></span>, events or ac<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>ns may mea<span class=\"_ _0\"></span>n that ac<span class=\"_ _0\"></span>tua<span class=\"_ _0\"></span>l resu<span class=\"_ _0\"></span>lt<span class=\"_ _0\"></span>s ulti<span class=\"_ _0\"></span>mate<span class=\"_ _0\"></span>ly dif<span class=\"_ _0\"></span>fe<span class=\"_ _0\"></span>r from tho<span class=\"_ _0\"></span>se est<span class=\"_ _0\"></span>im<span class=\"_ _0\"></span>ates, an<span class=\"_ _0\"></span>d the dif<span class=\"_ _0\"></span>fer<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>ce<span class=\"_ _0\"></span>s may <span class=\"_ _2\"></span>b<span class=\"_ _0\"></span>e mater<span class=\"_ _0\"></span>ia<span class=\"_ _0\"></span>l.<span class=\"_ _367\"> </span>Critical accounting judgements<span class=\"_ _367\"> </span>Cr<span class=\"_ _0\"></span>iti<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>al acc<span class=\"_ _0\"></span>ou<span class=\"_ _0\"></span>nti<span class=\"_ _0\"></span>ng ju<span class=\"_ _0\"></span>dg<span class=\"_ _0\"></span>em<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>ts are thos<span class=\"_ _0\"></span>e that the Gro<span class=\"_ _0\"></span>up has ma<span class=\"_ _0\"></span>de in the pro<span class=\"_ _0\"></span>ce<span class=\"_ _0\"></span>ss of app<span class=\"_ _0\"></span>ly<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>g the Gro<span class=\"_ _0\"></span>up<span class=\"_ _0\"></span>\u2019s accou<span class=\"_ _0\"></span>nti<span class=\"_ _0\"></span>ng po<span class=\"_ _0\"></span>l<span class=\"_ _0\"></span>ic<span class=\"_ _0\"></span>ies an<span class=\"_ _0\"></span>d<span class=\"_ _0\"></span> that have the most si<span class=\"_ _0\"></span>gn<span class=\"_ _0\"></span>if<span class=\"_ _0\"></span>ic<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>nt effe<span class=\"_ _0\"></span>ct on the am<span class=\"_ _0\"></span>ou<span class=\"_ _0\"></span>nts rec<span class=\"_ _0\"></span>og<span class=\"_ _0\"></span>ni<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>d in the Con<span class=\"_ _0\"></span>so<span class=\"_ _0\"></span>li<span class=\"_ _0\"></span>dated Fi<span class=\"_ _0\"></span>na<span class=\"_ _0\"></span>nc<span class=\"_ _0\"></span>ia<span class=\"_ _0\"></span>l Statem<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>nts.<span class=\"_ _367\"> </span><div class=\"gs9e\"><table class=\"s w241 h1a8\" id=\"_ce3863f3-5d69-4dbe-896e-55256d999175\"><tr><td class=\"c n x1de y38f0 w242 h1a9\"><div class=\"t m0 x1dd h8 y38ef ffc0 fs5 fc0 sc0 ls6 ws0\">Area<span class=\"_ _367\"> </span></div></td><td class=\"c n x432 y38f0 w243 h1a9\"><div class=\"t m0 x1dd h8 y38ef ffc0 fs5 fc0 sc0 ls5c ws5e\">Judgement<span class=\"_ _367\"> </span></div></td><td class=\"c n x433 y38f0 w197 h1a9\"><div class=\"t m0 x1dd h8 y38ef ffc0 fs5 fc0 sc0 ls150 ws17b\">Note<span class=\"_ _0\"></span>s<span class=\"_ _367\"> </span></div></td></tr><tr><td class=\"t m0 x1e1 h6 y38f1 ffc1 fs3 fc0 sc0 ls27 ws2f\">Consol<span class=\"_ _0\"></span>idation of </td><td class=\"t m0 x434 hd y38f1 ffc3 fs3 fc0 sc0 lsb ws20\">Ma<span class=\"_ _0\"></span>na<span class=\"_ _0\"></span>ge<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nt has ap<span class=\"_ _0\"></span>pl<span class=\"_ _0\"></span>ie<span class=\"_ _0\"></span>d jud<span class=\"_ _0\"></span>ge<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nt in con<span class=\"_ _0\"></span>sid<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>ng whet<span class=\"_ _0\"></span>he<span class=\"_ _0\"></span>r the Gro<span class=\"_ _0\"></span>up co<span class=\"_ _0\"></span>nti<span class=\"_ _0\"></span>nu<span class=\"_ _0\"></span>es to <span class=\"_ _1\"></span>have contro<span class=\"_ _0\"></span>l<span class=\"_ _0\"></span> </td><td class=\"t m0 x435 hd y38f1 ffc3 fs3 fc0 sc0 lsa7 wsaa\">2.<span class=\"_ _0\"></span>9,<span class=\"_ _367\"> </span></td></tr><tr><td class=\"t m0 x1e1 h6 y38f2 ffc1 fs3 fc0 sc0 lsb ws0\">Oc<span class=\"_ _0\"></span>ad<span class=\"_ _0\"></span>o Reta<span class=\"_ _0\"></span>il<span class=\"_ _0\"></span> </td><td class=\"t m0 x434 hd y38f2 ffc3 fs3 fc0 sc0 lsb ws20\">over Oca<span class=\"_ _0\"></span>do Reta<span class=\"_ _0\"></span>il at the bal<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>ce she<span class=\"_ _0\"></span>et date in acco<span class=\"_ _0\"></span>rda<span class=\"_ _0\"></span>n<span class=\"_ _0\"></span>ce with I<span class=\"_ _0\"></span>FRS 10. Mana<span class=\"_ _0\"></span>ge<span class=\"_ _0\"></span>m<span class=\"_ _0\"></span>ent has<span class=\"_ _0\"></span> </td><td class=\"t m0 x436 hd y38f2 ffc3 fs3 fc0 sc0 lsb ws20\">5.<span class=\"_ _f\"></span>1<span class=\"_ _2\"></span>, 5.2<span class=\"_ _367\"> </span></td></tr><tr><td class=\"t m0 x1e1 hd y38f3 ffc3 fs3 fc0 sc0 lsb ws20\">Lim<span class=\"_ _0\"></span>ite<span class=\"_ _0\"></span>d (\u201cO<span class=\"_ _0\"></span>ca<span class=\"_ _0\"></span>do<span class=\"_ _0\"></span> </td><td class=\"t m0 x434 h6 y38f3 ffc1 fs3 fc0 sc0 lsb ws0\">co<span class=\"_ _0\"></span>nc<span class=\"_ _0\"></span>lu<span class=\"_ _0\"></span>de<span class=\"_ _0\"></span>d that t<span class=\"_ _0\"></span>he G<span class=\"_ _0\"></span>ro<span class=\"_ _0\"></span>up c<span class=\"_ _0\"></span>eas<span class=\"_ _0\"></span>ed to c<span class=\"_ _0\"></span>ont<span class=\"_ _0\"></span>rol O<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>ado R<span class=\"_ _0\"></span>eta<span class=\"_ _0\"></span>il a<span class=\"_ _0\"></span>s a res<span class=\"_ _0\"></span>ul<span class=\"_ _0\"></span>t of the t<span class=\"_ _0\"></span>ra<span class=\"_ _0\"></span>ns<span class=\"_ _0\"></span>fer of t<span class=\"_ _0\"></span>he<span class=\"_ _0\"></span> </td><td></td></tr><tr><td class=\"t m0 x1e1 hd y38f4 ffc3 fs3 fc0 sc0 lsec ws103\">Retai<span class=\"_ _0\"></span>l<span class=\"_ _0\"></span>\u201d<span class=\"_ _0\"></span>)<span class=\"_ _367\"> </span></td><td class=\"t m0 x434 hd y38f4 ffc3 fs3 fc0 sc0 lsb ws20\">deter<span class=\"_ _0\"></span>mi<span class=\"_ _0\"></span>na<span class=\"_ _0\"></span>tive rig<span class=\"_ _0\"></span>hts un<span class=\"_ _0\"></span>de<span class=\"_ _0\"></span>r the terms of the Sha<span class=\"_ _0\"></span>re<span class=\"_ _0\"></span>ho<span class=\"_ _0\"></span>ld<span class=\"_ _0\"></span>er Agr<span class=\"_ _0\"></span>ee<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nt from the G<span class=\"_ _0\"></span>rou<span class=\"_ _0\"></span>p to <span class=\"_ _2\"></span>M<span class=\"_ _0\"></span>&amp;S in ear<span class=\"_ _0\"></span>ly<span class=\"_ _0\"></span> </td><td></td></tr><tr><td></td><td class=\"t m0 x434 hd y38f5 ffc3 fs3 fc0 sc0 lsb ws20\">Ap<span class=\"_ _0\"></span>ri<span class=\"_ _0\"></span>l 2025. As <span class=\"_ _1\"></span>a resul<span class=\"_ _0\"></span>t, the Gro<span class=\"_ _0\"></span>up ha<span class=\"_ _0\"></span>s deco<span class=\"_ _0\"></span>ns<span class=\"_ _0\"></span>ol<span class=\"_ _0\"></span>id<span class=\"_ _0\"></span>ated Oca<span class=\"_ _0\"></span>do Ret<span class=\"_ _0\"></span>ai<span class=\"_ _0\"></span>l from the date contr<span class=\"_ _0\"></span>ol was<span class=\"_ _0\"></span> </td><td></td></tr><tr><td></td><td class=\"t m0 x434 hd y38f6 ffc3 fs3 fc0 sc0 lsb ws20\">tra<span class=\"_ _0\"></span>ns<span class=\"_ _0\"></span>fer<span class=\"_ _0\"></span>re<span class=\"_ _0\"></span>d and rec<span class=\"_ _0\"></span>og<span class=\"_ _0\"></span>ni<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>d its rema<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>g intere<span class=\"_ _0\"></span>st in Oc<span class=\"_ _0\"></span>ad<span class=\"_ _0\"></span>o Retai<span class=\"_ _0\"></span>l as an investme<span class=\"_ _0\"></span>nt in ass<span class=\"_ _0\"></span>oc<span class=\"_ _0\"></span>iate.<span class=\"_ _367\"> </span></td><td></td></tr><tr><td class=\"t m0 x1e1 h6 y38f7 ffc1 fs3 fc0 sc0 lsd ws10\">Rev<span class=\"_ _2\"></span>enue from </td><td class=\"t m0 x434 hd y38f7 ffc3 fs3 fc0 sc0 lsb ws20\">The Gr<span class=\"_ _0\"></span>ou<span class=\"_ _0\"></span>p\u2019s T<span class=\"_ _2\"></span>ech<span class=\"_ _0\"></span>no<span class=\"_ _0\"></span>lo<span class=\"_ _0\"></span>gy So<span class=\"_ _0\"></span>lu<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>ns<span class=\"_ _0\"></span>\u2019 con<span class=\"_ _0\"></span>tra<span class=\"_ _0\"></span>ct<span class=\"_ _0\"></span>s are com<span class=\"_ _0\"></span>pl<span class=\"_ _0\"></span>ex and con<span class=\"_ _0\"></span>tai<span class=\"_ _0\"></span>n a <span class=\"_ _1\"></span>nu<span class=\"_ _0\"></span>mbe<span class=\"_ _0\"></span>r of crit<span class=\"_ _0\"></span>ic<span class=\"_ _0\"></span>al<span class=\"_ _0\"></span> </td><td class=\"t m0 x295 hd y38f7 ffc3 fs3 fc0 sc0 lsa9 wsac\">2<span class=\"_ _b\"></span>.1<span class=\"_ _367\"> </span></td></tr><tr><td class=\"t m0 x1e1 h6 y38f8 ffc1 fs3 fc0 sc0 ls27 ws2f\">contracts with </td><td class=\"t m0 x434 hd y38f8 ffc3 fs3 fc0 sc0 lsb ws20\">co<span class=\"_ _0\"></span>ntra<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>tua<span class=\"_ _0\"></span>l mil<span class=\"_ _0\"></span>es<span class=\"_ _0\"></span>tone<span class=\"_ _0\"></span>s and com<span class=\"_ _0\"></span>p<span class=\"_ _0\"></span>on<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>s. Ma<span class=\"_ _0\"></span>nag<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nt con<span class=\"_ _0\"></span>sid<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>s eac<span class=\"_ _0\"></span>h cont<span class=\"_ _0\"></span>ra<span class=\"_ _0\"></span>ct on a case<span class=\"_ _0\"></span>-by-ca<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span> </td><td></td></tr><tr><td class=\"t m0 x1e1 h6 y38f9 ffc1 fs3 fc0 sc0 ls9f wsa1\">cu<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>to<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>s<span class=\"_ _367\"> </span></td><td class=\"t m0 x434 h6 y38f9 ffc1 fs3 fc0 sc0 lsb ws0\">bas<span class=\"_ _0\"></span>is a<span class=\"_ _0\"></span>nd a<span class=\"_ _0\"></span>pp<span class=\"_ _0\"></span>l<span class=\"_ _0\"></span>ies j<span class=\"_ _0\"></span>u<span class=\"_ _0\"></span>dge<span class=\"_ _0\"></span>m<span class=\"_ _0\"></span>ent i<span class=\"_ _0\"></span>n th<span class=\"_ _0\"></span>e ap<span class=\"_ _0\"></span>pl<span class=\"_ _0\"></span>ic<span class=\"_ _0\"></span>at<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>n of IFR<span class=\"_ _0\"></span>S 15 to the c<span class=\"_ _0\"></span>ont<span class=\"_ _0\"></span>ra<span class=\"_ _0\"></span>cts w<span class=\"_ _0\"></span>he<span class=\"_ _0\"></span>n:<span class=\"_ _367\"> </span></td><td></td></tr><tr><td></td><td class=\"t m0 x434 hd y38fa ffc1 fs3 fc2 sc0 lsb ws20\">\u2022 <span class=\"_ _a\"> </span><span class=\"ffc3 fc0\">ide<span class=\"_ _0\"></span>nti<span class=\"_ _0\"></span>f<span class=\"_ _0\"></span>yi<span class=\"_ _0\"></span>ng di<span class=\"_ _0\"></span>sti<span class=\"_ _0\"></span>nc<span class=\"_ _0\"></span>t per<span class=\"_ _b\"></span>for<span class=\"_ _0\"></span>ma<span class=\"_ _0\"></span>nc<span class=\"_ _0\"></span>e obli<span class=\"_ _0\"></span>ga<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>ns that th<span class=\"_ _0\"></span>e custom<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>r can be<span class=\"_ _0\"></span>nef<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>t from ind<span class=\"_ _0\"></span>ep<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>nde<span class=\"_ _0\"></span>ntl<span class=\"_ _0\"></span>y;</span><span class=\"ffc3 fc0\"><span class=\"_ _0\"></span> </span></td><td></td></tr><tr><td></td><td class=\"t m0 x437 h6 y38fb ffc1 fs3 fc0 sc0 lsa wsf\">and<span class=\"_ _367\"> </span></td><td></td></tr><tr><td></td><td class=\"t m0 x434 hd y38fc ffc1 fs3 fc2 sc0 lsb ws20\">\u2022 <span class=\"_ _a\"> </span><span class=\"ffc3 fc0\">ass<span class=\"_ _0\"></span>es<span class=\"_ _0\"></span>si<span class=\"_ _0\"></span>ng the pe<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>d ov<span class=\"_ _2\"></span>e<span class=\"_ _0\"></span>r whi<span class=\"_ _0\"></span>ch to recog<span class=\"_ _0\"></span>ni<span class=\"_ _0\"></span>se revenu<span class=\"_ _0\"></span>e, give<span class=\"_ _0\"></span>n contr<span class=\"_ _0\"></span>ac<span class=\"_ _0\"></span>ts ty<span class=\"_ _0\"></span>pi<span class=\"_ _0\"></span>ca<span class=\"_ _0\"></span>ll<span class=\"_ _0\"></span>y have <span class=\"_ _2\"></span>n<span class=\"_ _0\"></span>o end date.</span><span class=\"ffc3 fc0\"><span class=\"_ _0\"></span> </span></td><td></td></tr><tr><td></td><td class=\"t m0 x437 hd y38fd ffc3 fs3 fc0 sc0 lsb ws20\">Thi<span class=\"_ _0\"></span>s requ<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>res ma<span class=\"_ _0\"></span>nag<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nt to <span class=\"_ _2\"></span>d<span class=\"_ _0\"></span>eter<span class=\"_ _0\"></span>mi<span class=\"_ _0\"></span>ne the expe<span class=\"_ _0\"></span>cte<span class=\"_ _0\"></span>d custo<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>r life.<span class=\"_ _367\"> </span></td><td></td></tr><tr><td></td><td class=\"t m0 x434 h6 y38fe ffc1 fs3 fc0 sc0 ls1f ws24\">Altern<span class=\"_ _2\"></span>ative<span class=\"_ _2\"></span> judgements<span class=\"_ _2\"></span> in relati<span class=\"_ _1\"></span>on t<span class=\"_ _2\"></span>o either<span class=\"_ _2\"></span> the ident<span class=\"_ _2\"></span>if<span class=\"_ _0\"></span>ication<span class=\"_ _2\"></span> of di<span class=\"_ _1\"></span>stinct<span class=\"_ _2\"></span> per<span class=\"_ _0\"></span>formance<span class=\"_ _2\"></span> obligations<span class=\"_ _2\"></span> or </td><td></td></tr><tr><td></td><td class=\"t m0 x434 hd y38ff ffc3 fs3 fc0 sc0 lsb ws20\">the expe<span class=\"_ _0\"></span>cte<span class=\"_ _0\"></span>d custo<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>r life woul<span class=\"_ _0\"></span>d resu<span class=\"_ _0\"></span>lt in a dif<span class=\"_ _0\"></span>fere<span class=\"_ _0\"></span>nt revenu<span class=\"_ _0\"></span>e reco<span class=\"_ _0\"></span>gn<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>n prof<span class=\"_ _0\"></span>il<span class=\"_ _0\"></span>e. Fur<span class=\"_ _0\"></span>th<span class=\"_ _0\"></span>er det<span class=\"_ _0\"></span>ai<span class=\"_ _0\"></span>ls on<span class=\"_ _0\"></span> </td><td></td></tr><tr><td></td><td class=\"t m0 x434 hd y3900 ffc3 fs3 fc0 sc0 lsb ws20\">how the<span class=\"_ _0\"></span>se jud<span class=\"_ _0\"></span>ge<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nts have bee<span class=\"_ _0\"></span>n app<span class=\"_ _0\"></span>li<span class=\"_ _0\"></span>ed are set ou<span class=\"_ _0\"></span>t in Note <span class=\"_ _1\"></span>2.<span class=\"_ _2\"></span>1.<span class=\"_ _367\"> </span></td><td></td></tr><tr><td class=\"t m0 x1e1 h6 y3901 ffc1 fs3 fc0 sc0 lsd ws10\">Capitalisa<span class=\"_ _1\"></span>tion o<span class=\"_ _2\"></span>f </td><td class=\"t m0 x434 hd y3901 ffc3 fs3 fc0 sc0 lsb ws20\">The Gr<span class=\"_ _0\"></span>ou<span class=\"_ _0\"></span>p cap<span class=\"_ _0\"></span>ita<span class=\"_ _0\"></span>l<span class=\"_ _0\"></span>ise<span class=\"_ _0\"></span>s inter<span class=\"_ _0\"></span>na<span class=\"_ _0\"></span>l costs di<span class=\"_ _0\"></span>rec<span class=\"_ _0\"></span>tl<span class=\"_ _0\"></span>y attr<span class=\"_ _0\"></span>ib<span class=\"_ _0\"></span>ut<span class=\"_ _0\"></span>ab<span class=\"_ _0\"></span>le to <span class=\"_ _1\"></span>the devel<span class=\"_ _0\"></span>op<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nt of both inta<span class=\"_ _0\"></span>ng<span class=\"_ _0\"></span>ib<span class=\"_ _0\"></span>le an<span class=\"_ _0\"></span>d </td><td class=\"t m0 x438 hd y3901 ffc3 fs3 fc0 sc0 lsaa wsad\">3.2<span class=\"_ _b\"></span><span class=\"ffc1 ls6 ws0\"> </span></td></tr><tr><td class=\"t m0 x1e1 h6 y3902 ffc1 fs3 fc0 sc0 ls1f ws2e\">int<span class=\"_ _2\"></span>ernal </td><td class=\"t m0 x434 hd y3902 ffc3 fs3 fc0 sc0 lsb ws20\">tan<span class=\"_ _0\"></span>gi<span class=\"_ _0\"></span>bl<span class=\"_ _0\"></span>e ass<span class=\"_ _0\"></span>ets. Ma<span class=\"_ _0\"></span>na<span class=\"_ _0\"></span>ge<span class=\"_ _0\"></span>m<span class=\"_ _0\"></span>ent ju<span class=\"_ _0\"></span>dg<span class=\"_ _0\"></span>em<span class=\"_ _0\"></span>ent is exerci<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>d in determ<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>ng whet<span class=\"_ _0\"></span>he<span class=\"_ _0\"></span>r the pro<span class=\"_ _0\"></span>je<span class=\"_ _0\"></span>cts me<span class=\"_ _0\"></span>et the<span class=\"_ _0\"></span> </td><td class=\"t m0 x438 hd y3902 ffc3 fs3 fc0 sc0 lsab wsae\">3.3<span class=\"_ _367\"> </span></td></tr><tr><td class=\"t m0 x1e1 h6 y3903 ffc1 fs3 fc0 sc0 ls1f ws2e\">de<span class=\"_ _1\"></span>velopmen<span class=\"_ _2\"></span>t </td><td class=\"t m0 x434 hd y3903 ffc3 fs3 fc0 sc0 lsb ws20\">cr<span class=\"_ _0\"></span>iter<span class=\"_ _0\"></span>ia for ca<span class=\"_ _0\"></span>pi<span class=\"_ _0\"></span>tal<span class=\"_ _0\"></span>is<span class=\"_ _0\"></span>ati<span class=\"_ _0\"></span>o<span class=\"_ _0\"></span>n in acco<span class=\"_ _0\"></span>rda<span class=\"_ _0\"></span>nc<span class=\"_ _0\"></span>e with IA<span class=\"_ _0\"></span>S 16 <span class=\"_ _2\"></span>a<span class=\"_ _0\"></span>nd IA<span class=\"_ _0\"></span>S 38. Du<span class=\"_ _0\"></span>ri<span class=\"_ _0\"></span>ng the pe<span class=\"_ _0\"></span>ri<span class=\"_ _0\"></span>od<span class=\"_ _0\"></span>, the Grou<span class=\"_ _0\"></span>p has<span class=\"_ _0\"></span> </td><td></td></tr><tr><td class=\"t m0 x1e1 h6 y3904 ffc1 fs3 fc0 sc0 ls2b wsa2\">costs<span class=\"_ _367\"> </span></td><td class=\"t m0 x434 hd y3904 ffc3 fs3 fc0 sc0 lsb ws20\">ca<span class=\"_ _0\"></span>pi<span class=\"_ _0\"></span>tal<span class=\"_ _0\"></span>is<span class=\"_ _0\"></span>ed in<span class=\"_ _0\"></span>tern<span class=\"_ _0\"></span>al devel<span class=\"_ _0\"></span>op<span class=\"_ _0\"></span>m<span class=\"_ _0\"></span>ent cos<span class=\"_ _0\"></span>ts amo<span class=\"_ _0\"></span>unt<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>g to <span class=\"_ _2\"></span>\u00a3<span class=\"_ _0\"></span>148.5<span class=\"_ _0\"></span>m (FY24: \u00a3177<span class=\"_ _f\"></span>.<span class=\"_ _0\"></span>8m) and \u00a319.3m (F<span class=\"_ _0\"></span>Y24: </td><td></td></tr><tr><td></td><td class=\"t m0 x434 hd y3905 ffc3 fs3 fc0 sc0 lsb ws20\">\u00a323.6m) on inta<span class=\"_ _0\"></span>ng<span class=\"_ _0\"></span>ib<span class=\"_ _0\"></span>le an<span class=\"_ _0\"></span>d tang<span class=\"_ _0\"></span>ib<span class=\"_ _0\"></span>le as<span class=\"_ _0\"></span>sets res<span class=\"_ _0\"></span>pe<span class=\"_ _0\"></span>ct<span class=\"_ _0\"></span>ivel<span class=\"_ _0\"></span>y<span class=\"_ _2\"></span>.<span class=\"_ _367\"> </span></td><td></td></tr><tr><td class=\"c n x1de y3906 w244 h195\"><div class=\"t m0 x1dd hd y37e7 ffc1 fs3 fc0 sc0 lsc wse\">Adjusting it<span class=\"_ _2\"></span>ems<span class=\"_ _367\"> </span></div></td><td class=\"c n x439 y3907 w245 h198\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 lsb ws20\">M<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>na<span class=\"_ _0\"></span>ge<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nt bel<span class=\"_ _0\"></span>ieves tha<span class=\"_ _0\"></span>t sepa<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ate prese<span class=\"_ _0\"></span>ntat<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>n of <span class=\"_ _1\"></span>the ad<span class=\"_ _0\"></span>ju<span class=\"_ _0\"></span>sti<span class=\"_ _0\"></span>ng item<span class=\"_ _0\"></span>s provi<span class=\"_ _0\"></span>des use<span class=\"_ _0\"></span>fu<span class=\"_ _0\"></span>l infor<span class=\"_ _0\"></span>mat<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>n<span class=\"_ _367\"> </span></div></td><td class=\"t m0 x43a hd y3908 ffc3 fs3 fc0 sc0 lsb1 wsb4\">2.5<span class=\"_ _367\"> </span></td></tr><tr><td></td><td class=\"t m0 x434 hd y3909 ffc3 fs3 fc0 sc0 lsb ws20\">in the un<span class=\"_ _0\"></span>de<span class=\"_ _0\"></span>rs<span class=\"_ _0\"></span>tan<span class=\"_ _0\"></span>di<span class=\"_ _0\"></span>ng of the fi<span class=\"_ _0\"></span>na<span class=\"_ _0\"></span>nc<span class=\"_ _0\"></span>ia<span class=\"_ _0\"></span>l per<span class=\"_ _b\"></span>form<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>ce of the Gro<span class=\"_ _0\"></span>up an<span class=\"_ _0\"></span>d its busi<span class=\"_ _0\"></span>ne<span class=\"_ _0\"></span>ss<span class=\"_ _0\"></span>es<span class=\"_ _0\"></span>. Man<span class=\"_ _0\"></span>ag<span class=\"_ _0\"></span>em<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span> </td><td></td></tr><tr><td></td><td class=\"t m0 x434 hd y390a ffc3 fs3 fc0 sc0 lsb ws20\">exerci<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>s judg<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nt in determ<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>ni<span class=\"_ _0\"></span>ng the cl<span class=\"_ _0\"></span>as<span class=\"_ _0\"></span>sif<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>ca<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>n of cer<span class=\"_ _0\"></span>ta<span class=\"_ _0\"></span>in tr<span class=\"_ _0\"></span>ans<span class=\"_ _0\"></span>ac<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>on<span class=\"_ _0\"></span>s as adju<span class=\"_ _0\"></span>sti<span class=\"_ _0\"></span>ng item<span class=\"_ _0\"></span>s by </td><td></td></tr><tr><td></td><td class=\"t m0 x434 hd y390b ffc3 fs3 fc0 sc0 lsb ws20\">co<span class=\"_ _0\"></span>nsi<span class=\"_ _0\"></span>de<span class=\"_ _0\"></span>ri<span class=\"_ _0\"></span>ng th<span class=\"_ _0\"></span>e nature, oc<span class=\"_ _0\"></span>cu<span class=\"_ _0\"></span>rr<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>ce and mate<span class=\"_ _0\"></span>ri<span class=\"_ _0\"></span>al<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>y of the amo<span class=\"_ _0\"></span>unts invol<span class=\"_ _0\"></span>ved in thos<span class=\"_ _0\"></span>e tra<span class=\"_ _0\"></span>nsa<span class=\"_ _0\"></span>ct<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>ns<span class=\"_ _0\"></span>. </td><td></td></tr><tr><td></td><td class=\"t m0 x434 hd y390c ffc3 fs3 fc0 sc0 lsb ws20\">Note 2.5 provid<span class=\"_ _0\"></span>es info<span class=\"_ _0\"></span>rm<span class=\"_ _0\"></span>ati<span class=\"_ _0\"></span>on on amo<span class=\"_ _0\"></span>u<span class=\"_ _0\"></span>nts disc<span class=\"_ _0\"></span>l<span class=\"_ _0\"></span>ose<span class=\"_ _0\"></span>d as adju<span class=\"_ _0\"></span>sti<span class=\"_ _0\"></span>ng item<span class=\"_ _0\"></span>s in the cur<span class=\"_ _0\"></span>re<span class=\"_ _0\"></span>nt and<span class=\"_ _0\"></span> </td><td></td></tr><tr><td></td><td class=\"t m0 x434 hd y390d ffc3 fs3 fc0 sc0 lsb ws20\">co<span class=\"_ _0\"></span>mp<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>ative fi<span class=\"_ _0\"></span>na<span class=\"_ _0\"></span>nc<span class=\"_ _0\"></span>ia<span class=\"_ _0\"></span>l per<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>ds toget<span class=\"_ _0\"></span>he<span class=\"_ _0\"></span>r with the G<span class=\"_ _0\"></span>rou<span class=\"_ _0\"></span>p\u2019s def<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>n of <span class=\"_ _2\"></span>a<span class=\"_ _0\"></span>dj<span class=\"_ _0\"></span>us<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>ng items<span class=\"_ _0\"></span>. The<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span> </td><td></td></tr><tr><td></td><td class=\"t m0 x434 hd y390e ffc3 fs3 fc0 sc0 lsb ws20\">def<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>ni<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>ns have been ap<span class=\"_ _0\"></span>pl<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>ed con<span class=\"_ _0\"></span>si<span class=\"_ _0\"></span>stent<span class=\"_ _0\"></span>ly over the per<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>ds<span class=\"_ _0\"></span>.<span class=\"_ _367\"> </span></td><td></td></tr></table></div><div class=\"t m0 h1c ffc2 fsb fc0 sc0 ls128 ws6 gs9f\">K<span class=\"_ _2\"></span>ey <span class=\"_ _2\"></span>estimation<span class=\"_ _2\"></span> uncertaint<span class=\"_ _1\"></span>ies<span class=\"_ _367\"> </span></div><div class=\"t m0 hd ffc3 fs3 fc0 sc0 ls20 ws25 gsa0\">Key <span class=\"_ _2\"></span>a<span class=\"_ _0\"></span>rea<span class=\"_ _0\"></span>s of <span class=\"_ _2\"></span>es<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>mat<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>n unce<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ai<span class=\"_ _0\"></span>nt<span class=\"_ _0\"></span>y are the k<span class=\"_ _2\"></span>ey assu<span class=\"_ _0\"></span>m<span class=\"_ _0\"></span>ptio<span class=\"_ _0\"></span>ns con<span class=\"_ _0\"></span>ce<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ni<span class=\"_ _0\"></span>ng the futu<span class=\"_ _0\"></span>re and othe<span class=\"_ _0\"></span>r data poin<span class=\"_ _0\"></span>ts at <span class=\"_ _2\"></span>t<span class=\"_ _0\"></span>he rep<span class=\"_ _0\"></span>or<span class=\"_ _b\"></span>tin<span class=\"_ _0\"></span>g date <span class=\"_ _2\"></span>t<span class=\"_ _0\"></span>hat<span class=\"_ _0\"></span> </div><div class=\"t m0 hd ffc3 fs3 fc0 sc0 ls20 ws25 gsa1\">may have <span class=\"_ _2\"></span>a sig<span class=\"_ _0\"></span>ni<span class=\"_ _0\"></span>f<span class=\"_ _0\"></span>ic<span class=\"_ _0\"></span>ant ri<span class=\"_ _0\"></span>sk of <span class=\"_ _2\"></span>c<span class=\"_ _0\"></span>au<span class=\"_ _0\"></span>si<span class=\"_ _0\"></span>ng a materi<span class=\"_ _0\"></span>al adj<span class=\"_ _0\"></span>us<span class=\"_ _0\"></span>tme<span class=\"_ _0\"></span>nt to <span class=\"_ _2\"></span>t<span class=\"_ _0\"></span>he car<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>y<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>g amou<span class=\"_ _0\"></span>nts of assets an<span class=\"_ _0\"></span>d liab<span class=\"_ _0\"></span>il<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>ies wit<span class=\"_ _0\"></span>hi<span class=\"_ _0\"></span>n the next pe<span class=\"_ _0\"></span>ri<span class=\"_ _0\"></span>od<span class=\"_ _0\"></span>.<span class=\"_ _367\"> </span></div><div class=\"gs9e\"><table class=\"s w246 h1aa\" id=\"_9d325cc5-9966-46c4-837d-624e2ba9d659\"><tr><td class=\"c n x1de y3910 w242 h1a9\"><div class=\"t m0 x1dd h21 y390f ffc0 fs5 fc0 sc0 ls6 ws0\">Area<span class=\"_ _367\"> </span></div></td><td class=\"c n x432 y3912 w247 h1ab\"><div class=\"t m0 x1dd h21 y3911 ffc2 fs5 fc0 sc0 ls5c ws5e\">Estimation<span class=\"_ _2\"></span> uncertainty<span class=\"_ _367\"> </span></div></td><td class=\"c n x43b y3910 w197 h1a9\"><div class=\"t m0 x1dd h21 y390f ffc0 fs5 fc0 sc0 ls150 ws17b\">Note<span class=\"_ _0\"></span>s<span class=\"_ _367\"> </span></div></td></tr><tr><td class=\"t m0 x1e1 h6 y3913 ffc1 fs3 fc0 sc0 ls1f ws2e\">Impairment </td><td class=\"t m0 x434 hd y3913 ffc3 fs3 fc0 sc0 lsb ws20\">The Gr<span class=\"_ _0\"></span>ou<span class=\"_ _0\"></span>p is requ<span class=\"_ _0\"></span>ir<span class=\"_ _0\"></span>ed to <span class=\"_ _2\"></span>a<span class=\"_ _0\"></span>ss<span class=\"_ _0\"></span>es<span class=\"_ _0\"></span>s goo<span class=\"_ _0\"></span>dwi<span class=\"_ _0\"></span>ll for im<span class=\"_ _0\"></span>pa<span class=\"_ _0\"></span>ir<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nt ann<span class=\"_ _0\"></span>ua<span class=\"_ _0\"></span>ll<span class=\"_ _0\"></span>y<span class=\"_ _2\"></span>. Th<span class=\"_ _0\"></span>e per<span class=\"_ _0\"></span>fo<span class=\"_ _0\"></span>rm<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>ce of the<span class=\"_ _0\"></span> </td><td class=\"t m0 x438 hd y3913 ffc3 fs3 fc0 sc0 lsab wsae\">3.3<span class=\"_ _367\"> </span></td></tr><tr><td class=\"t m0 x1e1 h6 y3914 ffc1 fs3 fc0 sc0 ls4e ws7f\">assessment </td><td class=\"t m0 x434 hd y3914 ffc3 fs3 fc0 sc0 lsb ws20\">im<span class=\"_ _0\"></span>pa<span class=\"_ _0\"></span>ir<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nt ass<span class=\"_ _0\"></span>es<span class=\"_ _0\"></span>sm<span class=\"_ _0\"></span>ent req<span class=\"_ _0\"></span>ui<span class=\"_ _0\"></span>re<span class=\"_ _0\"></span>s mana<span class=\"_ _0\"></span>g<span class=\"_ _0\"></span>em<span class=\"_ _0\"></span>ent to make a <span class=\"_ _2\"></span>nu<span class=\"_ _0\"></span>mb<span class=\"_ _0\"></span>er of esti<span class=\"_ _0\"></span>ma<span class=\"_ _0\"></span>tes and ass<span class=\"_ _0\"></span>um<span class=\"_ _0\"></span>pti<span class=\"_ _0\"></span>on<span class=\"_ _0\"></span>s in </td><td></td></tr><tr><td class=\"t m0 x1e1 h6 y3915 ffc1 fs3 fc0 sc0 lsd ws10\">- good<span class=\"_ _1\"></span>will<span class=\"_ _367\"> </span></td><td class=\"t m0 x434 hd y3915 ffc3 fs3 fc0 sc0 lsb ws20\">deter<span class=\"_ _0\"></span>mi<span class=\"_ _0\"></span>ni<span class=\"_ _0\"></span>n<span class=\"_ _0\"></span>g the recover<span class=\"_ _0\"></span>ab<span class=\"_ _0\"></span>le am<span class=\"_ _0\"></span>ou<span class=\"_ _0\"></span>nt of the CGUs to <span class=\"_ _1\"></span>whi<span class=\"_ _0\"></span>ch go<span class=\"_ _0\"></span>od<span class=\"_ _0\"></span>wi<span class=\"_ _0\"></span>ll is all<span class=\"_ _0\"></span>oc<span class=\"_ _0\"></span>ated<span class=\"_ _0\"></span>. Thes<span class=\"_ _0\"></span>e inc<span class=\"_ _0\"></span>lu<span class=\"_ _0\"></span>de<span class=\"_ _0\"></span> </td><td></td></tr><tr><td></td><td class=\"t m0 x434 h6 y3916 ffc1 fs3 fc0 sc0 lsb ws0\">fore<span class=\"_ _0\"></span>ca<span class=\"_ _0\"></span>st fu<span class=\"_ _0\"></span>tu<span class=\"_ _0\"></span>re ca<span class=\"_ _0\"></span>sh f<span class=\"_ _0\"></span>lows e<span class=\"_ _0\"></span>sti<span class=\"_ _0\"></span>m<span class=\"_ _0\"></span>ated ba<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>d on m<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>ag<span class=\"_ _0\"></span>em<span class=\"_ _0\"></span>ent-app<span class=\"_ _0\"></span>roved f<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>ci<span class=\"_ _0\"></span>al b<span class=\"_ _0\"></span>ud<span class=\"_ _0\"></span>ge<span class=\"_ _0\"></span>ts an<span class=\"_ _0\"></span>d pl<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>ns<span class=\"_ _0\"></span> </td><td></td></tr><tr><td></td><td class=\"t m0 x434 h6 y3917 ffc1 fs3 fc0 sc0 lsb ws0\">(in<span class=\"_ _0\"></span>cl<span class=\"_ _0\"></span>u<span class=\"_ _0\"></span>di<span class=\"_ _0\"></span>ng EB<span class=\"_ _0\"></span>ITDA m<span class=\"_ _0\"></span>arg<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>ns)<span class=\"_ _2\"></span>, l<span class=\"_ _0\"></span>on<span class=\"_ _0\"></span>g-ter<span class=\"_ _0\"></span>m gr<span class=\"_ _0\"></span>ow<span class=\"_ _0\"></span>th ra<span class=\"_ _0\"></span>tes an<span class=\"_ _0\"></span>d po<span class=\"_ _0\"></span>st-<span class=\"_ _2\"></span>t<span class=\"_ _0\"></span>ax di<span class=\"_ _0\"></span>sc<span class=\"_ _0\"></span>ou<span class=\"_ _0\"></span>nt rates<span class=\"_ _0\"></span>, as we<span class=\"_ _0\"></span>ll as a<span class=\"_ _0\"></span>n<span class=\"_ _0\"></span> </td><td></td></tr><tr><td></td><td class=\"t m0 x434 hd y3918 ffc3 fs3 fc0 sc0 lsb ws20\">ass<span class=\"_ _0\"></span>es<span class=\"_ _0\"></span>sm<span class=\"_ _0\"></span>ent of the expe<span class=\"_ _0\"></span>cted grow<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>h prof<span class=\"_ _0\"></span>il<span class=\"_ _0\"></span>e of the resp<span class=\"_ _0\"></span>ec<span class=\"_ _0\"></span>tive CGU. The im<span class=\"_ _0\"></span>pa<span class=\"_ _0\"></span>ir<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nt ass<span class=\"_ _0\"></span>es<span class=\"_ _0\"></span>sm<span class=\"_ _0\"></span>ent is<span class=\"_ _0\"></span> </td><td></td></tr><tr><td></td><td class=\"t m0 x434 hd y3919 ffc3 fs3 fc0 sc0 lsb ws20\">mos<span class=\"_ _0\"></span>t sens<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>ive to <span class=\"_ _2\"></span>c<span class=\"_ _0\"></span>ha<span class=\"_ _0\"></span>ng<span class=\"_ _0\"></span>es in lon<span class=\"_ _0\"></span>g-ter<span class=\"_ _0\"></span>m EBIT<span class=\"_ _0\"></span>DA margi<span class=\"_ _0\"></span>n<span class=\"_ _0\"></span>. K<span class=\"_ _2\"></span>ey est<span class=\"_ _0\"></span>im<span class=\"_ _0\"></span>ates use<span class=\"_ _0\"></span>d in the imp<span class=\"_ _0\"></span>ai<span class=\"_ _0\"></span>rm<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>nt test </td><td></td></tr><tr><td></td><td class=\"t m0 x434 hd y391a ffc3 fs3 fc0 sc0 lsb ws20\">an<span class=\"_ _0\"></span>d sens<span class=\"_ _0\"></span>iti<span class=\"_ _0\"></span>vi<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>es are dis<span class=\"_ _0\"></span>cl<span class=\"_ _0\"></span>ose<span class=\"_ _0\"></span>d in Note 3.<span class=\"_ _2\"></span>1 </td><td></td></tr></table></div><div class=\"t m0 h12 ffc0 fsb fc0 sc0 ls7 ws15d gsa3\">Cl<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>ma<span class=\"_ _0\"></span>te-<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>el<span class=\"_ _0\"></span>ate<span class=\"_ _0\"></span>d ri<span class=\"_ _0\"></span>sks<span class=\"_ _367\"> </span></div><div class=\"t m0 hd ffc3 fs3 fc0 sc0 lsb ws20 gsa4\">The Gr<span class=\"_ _0\"></span>ou<span class=\"_ _0\"></span>p has cons<span class=\"_ _0\"></span>id<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>ed the im<span class=\"_ _0\"></span>pa<span class=\"_ _0\"></span>ct of cli<span class=\"_ _0\"></span>mate cha<span class=\"_ _0\"></span>ng<span class=\"_ _0\"></span>e, par<span class=\"_ _b\"></span>tic<span class=\"_ _0\"></span>ul<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>ly in the co<span class=\"_ _0\"></span>ntext of the cli<span class=\"_ _0\"></span>ma<span class=\"_ _0\"></span>te-r<span class=\"_ _0\"></span>el<span class=\"_ _0\"></span>ated ris<span class=\"_ _0\"></span>ks ide<span class=\"_ _0\"></span>nti<span class=\"_ _0\"></span>f<span class=\"_ _0\"></span>ie<span class=\"_ _0\"></span>d in the </div><div class=\"t m0 hd ffc3 fs3 fc0 sc0 lsb ws20 gsa5\">TCFD disc<span class=\"_ _0\"></span>lo<span class=\"_ _0\"></span>sur<span class=\"_ _0\"></span>es as set out on pag<span class=\"_ _0\"></span>es 76 <span class=\"_ _2\"></span>to 83, on its fin<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>ci<span class=\"_ _0\"></span>al pe<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>fo<span class=\"_ _0\"></span>rm<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>ce and po<span class=\"_ _0\"></span>sit<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>n. Th<span class=\"_ _0\"></span>ere has be<span class=\"_ _0\"></span>en no mate<span class=\"_ _0\"></span>ri<span class=\"_ _0\"></span>al im<span class=\"_ _0\"></span>pa<span class=\"_ _0\"></span>ct<span class=\"_ _0\"></span> </div><div class=\"t m0 hd ffc3 fs3 fc0 sc0 lsb ws20 gsa6\">ide<span class=\"_ _0\"></span>nti<span class=\"_ _0\"></span>f<span class=\"_ _0\"></span>ie<span class=\"_ _0\"></span>d on the fi<span class=\"_ _0\"></span>na<span class=\"_ _0\"></span>nc<span class=\"_ _0\"></span>ia<span class=\"_ _0\"></span>l repo<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>ng ju<span class=\"_ _0\"></span>dg<span class=\"_ _0\"></span>em<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>nts and est<span class=\"_ _0\"></span>im<span class=\"_ _0\"></span>ates<span class=\"_ _0\"></span>. In par<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>cu<span class=\"_ _0\"></span>l<span class=\"_ _0\"></span>ar<span class=\"_ _2\"></span>, the Gr<span class=\"_ _0\"></span>ou<span class=\"_ _0\"></span>p cons<span class=\"_ _0\"></span>id<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>ed the im<span class=\"_ _0\"></span>pa<span class=\"_ _0\"></span>ct of cli<span class=\"_ _0\"></span>mate cha<span class=\"_ _0\"></span>ng<span class=\"_ _0\"></span>e </div><div class=\"t m0 hd ffc3 fs3 fc0 sc0 lsb ws20 gsa7\">in res<span class=\"_ _0\"></span>pe<span class=\"_ _0\"></span>ct of goi<span class=\"_ _0\"></span>ng con<span class=\"_ _0\"></span>ce<span class=\"_ _0\"></span>rn an<span class=\"_ _0\"></span>d viab<span class=\"_ _0\"></span>il<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>y of the Gro<span class=\"_ _0\"></span>up over the next th<span class=\"_ _0\"></span>ree year<span class=\"_ _0\"></span>s, fore<span class=\"_ _0\"></span>ca<span class=\"_ _0\"></span>st cas<span class=\"_ _0\"></span>h flows for the pu<span class=\"_ _0\"></span>rp<span class=\"_ _0\"></span>ose<span class=\"_ _0\"></span>s of </div><div class=\"t m0 hd ffc3 fs3 fc0 sc0 lsb ws20 gsa8\">im<span class=\"_ _0\"></span>pa<span class=\"_ _0\"></span>ir<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nt ass<span class=\"_ _0\"></span>es<span class=\"_ _0\"></span>sm<span class=\"_ _0\"></span>ents of non<span class=\"_ _0\"></span>-c<span class=\"_ _0\"></span>ur<span class=\"_ _0\"></span>re<span class=\"_ _0\"></span>nt asse<span class=\"_ _0\"></span>ts and the us<span class=\"_ _0\"></span>efu<span class=\"_ _0\"></span>l lives of cer<span class=\"_ _0\"></span>ta<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>n asset<span class=\"_ _0\"></span>s. Wh<span class=\"_ _0\"></span>il<span class=\"_ _0\"></span>st the<span class=\"_ _0\"></span>re is cur<span class=\"_ _0\"></span>re<span class=\"_ _0\"></span>ntly li<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>tle sh<span class=\"_ _0\"></span>or<span class=\"_ _b\"></span>t to </div><div class=\"t m0 h6 ffc1 fs3 fc0 sc0 lsb ws0 gsa9\">me<span class=\"_ _0\"></span>diu<span class=\"_ _0\"></span>m-ter<span class=\"_ _0\"></span>m i<span class=\"_ _0\"></span>mp<span class=\"_ _0\"></span>ac<span class=\"_ _0\"></span>t expe<span class=\"_ _0\"></span>cted f<span class=\"_ _0\"></span>ro<span class=\"_ _0\"></span>m cl<span class=\"_ _0\"></span>im<span class=\"_ _0\"></span>ate ch<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>ge, th<span class=\"_ _0\"></span>e D<span class=\"_ _0\"></span>ire<span class=\"_ _0\"></span>cto<span class=\"_ _0\"></span>rs a<span class=\"_ _0\"></span>re awa<span class=\"_ _0\"></span>re of th<span class=\"_ _0\"></span>e ch<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>gi<span class=\"_ _0\"></span>ng n<span class=\"_ _0\"></span>atur<span class=\"_ _0\"></span>e of ri<span class=\"_ _0\"></span>sks a<span class=\"_ _0\"></span>ss<span class=\"_ _0\"></span>oc<span class=\"_ _0\"></span>iated w<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>h </div><div class=\"t m0 hd ffc3 fs3 fc0 sc0 lsb ws20 gsaa\">cl<span class=\"_ _0\"></span>im<span class=\"_ _0\"></span>ate chan<span class=\"_ _0\"></span>ge an<span class=\"_ _0\"></span>d wil<span class=\"_ _0\"></span>l regu<span class=\"_ _0\"></span>l<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>ly ass<span class=\"_ _0\"></span>es<span class=\"_ _0\"></span>s thes<span class=\"_ _0\"></span>e risk<span class=\"_ _0\"></span>s agai<span class=\"_ _0\"></span>ns<span class=\"_ _0\"></span>t jud<span class=\"_ _0\"></span>ge<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nts an<span class=\"_ _0\"></span>d esti<span class=\"_ _0\"></span>mates ma<span class=\"_ _0\"></span>de in pre<span class=\"_ _0\"></span>pa<span class=\"_ _0\"></span>rat<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>n of <span class=\"_ _1\"></span>the Gr<span class=\"_ _0\"></span>ou<span class=\"_ _0\"></span>p\u2019s<span class=\"_ _0\"></span> </div><div class=\"t m0 hd ffc3 fs3 fc0 sc0 ls1f ws2e gsab\">Consolida<span class=\"_ _2\"></span>ted <span class=\"_ _2\"></span>Financial <span class=\"_ _2\"></span>Statem<span class=\"_ _1\"></span>ents.<span class=\"_ _367\"> </span></div><div class=\"t m0 h31 ffc2 fs0 fc0 sc0 ls1a ws1d gsac\">1.5 <span class=\"_ _2\"></span>Goi<span class=\"_ _0\"></span>ng concern basis<span class=\"_ _367\"> </span></div><div class=\"t m0 hd ffc3 fs3 fc0 sc0 lsb ws20 gsad\">Acc<span class=\"_ _0\"></span>ou<span class=\"_ _0\"></span>nti<span class=\"_ _0\"></span>ng sta<span class=\"_ _0\"></span>nda<span class=\"_ _0\"></span>rds re<span class=\"_ _0\"></span>qu<span class=\"_ _0\"></span>ir<span class=\"_ _0\"></span>e that Dire<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>tors sat<span class=\"_ _0\"></span>is<span class=\"_ _0\"></span>f<span class=\"_ _0\"></span>y them<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>lves that it is reas<span class=\"_ _0\"></span>on<span class=\"_ _0\"></span>ab<span class=\"_ _0\"></span>le for the<span class=\"_ _0\"></span>m to <span class=\"_ _2\"></span>co<span class=\"_ _0\"></span>nc<span class=\"_ _0\"></span>l<span class=\"_ _0\"></span>ud<span class=\"_ _0\"></span>e on wheth<span class=\"_ _0\"></span>er or not it is </div><div class=\"t m0 hd ffc3 fs3 fc0 sc0 lsb ws20 gsae\">ap<span class=\"_ _0\"></span>pro<span class=\"_ _0\"></span>p<span class=\"_ _0\"></span>ri<span class=\"_ _0\"></span>ate t<span class=\"_ _1\"></span>o prep<span class=\"_ _0\"></span>are f<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>ci<span class=\"_ _0\"></span>al state<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nts on the go<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>g conc<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>n bas<span class=\"_ _0\"></span>is. Th<span class=\"_ _0\"></span>e Dire<span class=\"_ _0\"></span>cto<span class=\"_ _0\"></span>rs have asses<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>d the Gro<span class=\"_ _0\"></span>up<span class=\"_ _0\"></span>\u2019s prosp<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>ct as a </div><div class=\"t m0 hd ffc3 fs3 fc0 sc0 lsb ws20 gsaf\">go<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>g conc<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>n coveri<span class=\"_ _0\"></span>n<span class=\"_ _0\"></span>g a <span class=\"_ _2\"></span>p<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>d to <span class=\"_ _2\"></span>t<span class=\"_ _0\"></span>he en<span class=\"_ _0\"></span>d of <span class=\"_ _2\"></span>M<span class=\"_ _0\"></span>ay 2026 <span class=\"_ _2\"></span>a<span class=\"_ _0\"></span>nd ar<span class=\"_ _0\"></span>e satis<span class=\"_ _0\"></span>f<span class=\"_ _0\"></span>ie<span class=\"_ _0\"></span>d that the Gro<span class=\"_ _0\"></span>up has su<span class=\"_ _0\"></span>f<span class=\"_ _0\"></span>f<span class=\"_ _0\"></span>ic<span class=\"_ _0\"></span>ie<span class=\"_ _0\"></span>nt reso<span class=\"_ _0\"></span>urc<span class=\"_ _0\"></span>es to conti<span class=\"_ _0\"></span>nu<span class=\"_ _0\"></span>e in </div><div class=\"t m0 hd ffc3 fs3 fc0 sc0 lsb ws20 gsb0\">op<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>ati<span class=\"_ _0\"></span>on for the fores<span class=\"_ _0\"></span>ee<span class=\"_ _0\"></span>ab<span class=\"_ _0\"></span>le fut<span class=\"_ _0\"></span>ure<span class=\"_ _0\"></span>, a <span class=\"_ _2\"></span>p<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>d of not <span class=\"_ _1\"></span>le<span class=\"_ _0\"></span>ss tha<span class=\"_ _0\"></span>n 1<span class=\"_ _2\"></span>2 mo<span class=\"_ _0\"></span>nth<span class=\"_ _0\"></span>s from the date of <span class=\"_ _2\"></span>t<span class=\"_ _0\"></span>hi<span class=\"_ _0\"></span>s repo<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>. Accor<span class=\"_ _0\"></span>di<span class=\"_ _0\"></span>ng<span class=\"_ _0\"></span>ly<span class=\"_ _2\"></span>, th<span class=\"_ _0\"></span>ey conti<span class=\"_ _0\"></span>nu<span class=\"_ _0\"></span>e to </div><div class=\"t m0 hd ffc3 fs3 fc0 sc0 lsb ws20 gsb1\">ado<span class=\"_ _0\"></span>pt the go<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>g conc<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>n bas<span class=\"_ _0\"></span>is in pre<span class=\"_ _0\"></span>pa<span class=\"_ _0\"></span>ri<span class=\"_ _0\"></span>ng the Co<span class=\"_ _0\"></span>ns<span class=\"_ _0\"></span>ol<span class=\"_ _0\"></span>id<span class=\"_ _0\"></span>ated Fin<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>ci<span class=\"_ _0\"></span>al St<span class=\"_ _0\"></span>atem<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>s.<span class=\"_ _367\"> </span></div><div class=\"t m0 hd ffc3 fs3 fc0 sc0 lsb ws20 gsb2\">In ass<span class=\"_ _0\"></span>es<span class=\"_ _0\"></span>si<span class=\"_ _0\"></span>ng go<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>g conc<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>n, the Di<span class=\"_ _0\"></span>re<span class=\"_ _0\"></span>cto<span class=\"_ _0\"></span>rs take into acco<span class=\"_ _0\"></span>unt th<span class=\"_ _0\"></span>e fin<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>ci<span class=\"_ _0\"></span>al pos<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>n of <span class=\"_ _2\"></span>t<span class=\"_ _0\"></span>he Gro<span class=\"_ _0\"></span>u<span class=\"_ _0\"></span>p, <span class=\"_ _2\"></span>i<span class=\"_ _0\"></span>ts cas<span class=\"_ _0\"></span>h flows<span class=\"_ _0\"></span>, liq<span class=\"_ _0\"></span>ui<span class=\"_ _0\"></span>dit<span class=\"_ _0\"></span>y pos<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>n </div><div class=\"t m0 hd ffc3 fs3 fc0 sc0 lsb ws20 gsb3\">an<span class=\"_ _0\"></span>d bor<span class=\"_ _0\"></span>rowi<span class=\"_ _0\"></span>ng fac<span class=\"_ _0\"></span>il<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>ie<span class=\"_ _0\"></span>s, whic<span class=\"_ _0\"></span>h are set out in the Fi<span class=\"_ _0\"></span>na<span class=\"_ _0\"></span>nc<span class=\"_ _0\"></span>ia<span class=\"_ _0\"></span>l Review on pag<span class=\"_ _0\"></span>es 22 to <span class=\"_ _2\"></span>47<span class=\"_ _f\"></span>. In addi<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>on<span class=\"_ _0\"></span>, the Dire<span class=\"_ _0\"></span>cto<span class=\"_ _0\"></span>rs co<span class=\"_ _0\"></span>nsi<span class=\"_ _0\"></span>de<span class=\"_ _0\"></span>r the<span class=\"_ _0\"></span> </div><div class=\"t m0 hd ffc3 fs3 fc0 sc0 lsb ws20 gsb4\">Gro<span class=\"_ _0\"></span>u<span class=\"_ _0\"></span>p\u2019s busi<span class=\"_ _0\"></span>n<span class=\"_ _0\"></span>ess ac<span class=\"_ _0\"></span>tiv<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>ie<span class=\"_ _0\"></span>s, togeth<span class=\"_ _0\"></span>er wi<span class=\"_ _0\"></span>th facto<span class=\"_ _0\"></span>rs that ar<span class=\"_ _0\"></span>e likel<span class=\"_ _0\"></span>y to <span class=\"_ _2\"></span>af<span class=\"_ _0\"></span>fe<span class=\"_ _0\"></span>ct its fut<span class=\"_ _0\"></span>ure devel<span class=\"_ _0\"></span>op<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nt an<span class=\"_ _0\"></span>d posi<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>n, as set out in the<span class=\"_ _0\"></span> </div><div class=\"t m0 hd ffc3 fs3 fc0 sc0 lsb ws20 gsb5\">St<span class=\"_ _0\"></span>rate<span class=\"_ _0\"></span>gi<span class=\"_ _0\"></span>c Repo<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>t on pag<span class=\"_ _0\"></span>es 1 to <span class=\"_ _2\"></span>9<span class=\"_ _0\"></span>8, and th<span class=\"_ _0\"></span>e Grou<span class=\"_ _0\"></span>p\u2019s pr<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>ci<span class=\"_ _0\"></span>pa<span class=\"_ _0\"></span>l ris<span class=\"_ _0\"></span>ks and the li<span class=\"_ _0\"></span>kely ef<span class=\"_ _0\"></span>fec<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>vene<span class=\"_ _0\"></span>ss of any mitig<span class=\"_ _0\"></span>ati<span class=\"_ _0\"></span>ng ac<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>ons an<span class=\"_ _0\"></span>d<span class=\"_ _0\"></span> </div><div class=\"t m0 hd ffc3 fs3 fc0 sc0 lsb ws20 gsb6\">co<span class=\"_ _0\"></span>ntro<span class=\"_ _0\"></span>ls avail<span class=\"_ _0\"></span>ab<span class=\"_ _0\"></span>le to the Dire<span class=\"_ _0\"></span>cto<span class=\"_ _0\"></span>rs as set out on pag<span class=\"_ _0\"></span>es 84 to <span class=\"_ _1\"></span>94.<span class=\"_ _367\"> </span></div><div class=\"t m0 hd ffc3 fs3 fc0 sc0 lsb ws20 gsb7\">At the repo<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>ng date, the Gro<span class=\"_ _0\"></span>up ha<span class=\"_ _0\"></span>d cash an<span class=\"_ _0\"></span>d cas<span class=\"_ _0\"></span>h equ<span class=\"_ _0\"></span>iva<span class=\"_ _0\"></span>le<span class=\"_ _0\"></span>nts of \u00a37<span class=\"_ _2\"></span>40.0m (FY24: \u00a3732.5m)<span class=\"_ _2\"></span>, ex<span class=\"_ _0\"></span>tern<span class=\"_ _0\"></span>al gr<span class=\"_ _0\"></span>oss debt<span class=\"_ _0\"></span>* of <span class=\"_ _1\"></span>\u00a31,77<span class=\"_ _0\"></span>7<span class=\"_ _2\"></span>.4m </div><div class=\"t m0 hd ffc3 fs3 fc0 sc0 lsb ws20 gsb8\">(FY24: \u00a31,95<span class=\"_ _0\"></span>9.3m) (<span class=\"_ _2\"></span>excl<span class=\"_ _0\"></span>ud<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>g lea<span class=\"_ _0\"></span>se lia<span class=\"_ _0\"></span>bi<span class=\"_ _0\"></span>li<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>es payabl<span class=\"_ _0\"></span>e to <span class=\"_ _2\"></span>M<span class=\"_ _0\"></span>H<span class=\"_ _0\"></span>E JVCo Lim<span class=\"_ _0\"></span>ite<span class=\"_ _0\"></span>d of <span class=\"_ _2\"></span>\u00a3<span class=\"_ _0\"></span>11.0m (FY24: \u00a312.4m)<span class=\"_ _2\"></span>) an<span class=\"_ _0\"></span>d net cur<span class=\"_ _0\"></span>ren<span class=\"_ _0\"></span>t asset<span class=\"_ _0\"></span>s of </div><div class=\"t m0 hd ffc3 fs3 fc0 sc0 lsb ws20 gsb9\">\u00a3467<span class=\"_ _f\"></span>.0<span class=\"_ _0\"></span>m (FY24: \u00a31,240.8<span class=\"_ _0\"></span>m). <span class=\"_ _2\"></span>Th<span class=\"_ _0\"></span>e Gro<span class=\"_ _0\"></span>up has a mix<span class=\"_ _0\"></span>tu<span class=\"_ _0\"></span>re of <span class=\"_ _1\"></span>fi<span class=\"_ _0\"></span>na<span class=\"_ _0\"></span>nc<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>g arr<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>g<span class=\"_ _0\"></span>em<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>s, inc<span class=\"_ _0\"></span>lu<span class=\"_ _0\"></span>di<span class=\"_ _0\"></span>ng \u00a355.8<span class=\"_ _0\"></span>m of seni<span class=\"_ _0\"></span>or uns<span class=\"_ _0\"></span>ec<span class=\"_ _0\"></span>ur<span class=\"_ _0\"></span>ed<span class=\"_ _0\"></span> </div><div class=\"t m0 hd ffc3 fs3 fc0 sc0 lsb ws20 gsba\">co<span class=\"_ _0\"></span>nver<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>bl<span class=\"_ _0\"></span>e bon<span class=\"_ _0\"></span>ds due, an<span class=\"_ _0\"></span>d subse<span class=\"_ _0\"></span>qu<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>ntly pa<span class=\"_ _0\"></span>id,  in Dece<span class=\"_ _0\"></span>mb<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>r 2025, <span class=\"_ _2\"></span>\u00a3350.0<span class=\"_ _0\"></span>m of sen<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>r unse<span class=\"_ _0\"></span>cu<span class=\"_ _0\"></span>re<span class=\"_ _0\"></span>d conver<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ibl<span class=\"_ _0\"></span>e bo<span class=\"_ _0\"></span>nds due in 2027<span class=\"_ _f\"></span>,<span class=\"_ _0\"></span> </div><div class=\"t m0 hd ffc3 fs3 fc0 sc0 lsb ws20 gsbb\">\u00a3250.0m of sen<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>r unse<span class=\"_ _0\"></span>cu<span class=\"_ _0\"></span>re<span class=\"_ _0\"></span>d conver<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ib<span class=\"_ _0\"></span>le bo<span class=\"_ _0\"></span>nds<span class=\"_ _0\"></span>, \u00a3<span class=\"_ _2\"></span>4<span class=\"_ _0\"></span>50.0<span class=\"_ _0\"></span>m of seni<span class=\"_ _0\"></span>or un<span class=\"_ _0\"></span>sec<span class=\"_ _0\"></span>ur<span class=\"_ _0\"></span>ed notes due in Aug<span class=\"_ _0\"></span>us<span class=\"_ _0\"></span>t 2029 and \u00a3<span class=\"_ _2\"></span>4<span class=\"_ _0\"></span>0<span class=\"_ _0\"></span>0.0<span class=\"_ _0\"></span>m of <span class=\"_ _2\"></span>s<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span> </div><div class=\"t m0 hd ffc3 fs3 fc0 sc0 lsb ws20 gsbc\">uns<span class=\"_ _0\"></span>ec<span class=\"_ _0\"></span>ur<span class=\"_ _0\"></span>ed notes due in Ju<span class=\"_ _0\"></span>ne 2030. The Gr<span class=\"_ _0\"></span>ou<span class=\"_ _0\"></span>p forec<span class=\"_ _0\"></span>as<span class=\"_ _0\"></span>ts its liq<span class=\"_ _0\"></span>ui<span class=\"_ _0\"></span>di<span class=\"_ _0\"></span>ty an<span class=\"_ _0\"></span>d work<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>ng ca<span class=\"_ _0\"></span>pi<span class=\"_ _0\"></span>tal req<span class=\"_ _0\"></span>u<span class=\"_ _0\"></span>ire<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nts<span class=\"_ _0\"></span>, and ens<span class=\"_ _0\"></span>ur<span class=\"_ _0\"></span>es it mai<span class=\"_ _0\"></span>ntai<span class=\"_ _0\"></span>ns<span class=\"_ _0\"></span> </div><div class=\"t m0 hd ffc3 fs3 fc0 sc0 lsb ws20 gsbd\">suf<span class=\"_ _b\"></span>fi<span class=\"_ _0\"></span>ci<span class=\"_ _0\"></span>ent he<span class=\"_ _0\"></span>ad<span class=\"_ _0\"></span>roo<span class=\"_ _0\"></span>m so as not <span class=\"_ _1\"></span>to <span class=\"_ _1\"></span>bre<span class=\"_ _0\"></span>ac<span class=\"_ _0\"></span>h any fin<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>ci<span class=\"_ _0\"></span>al covena<span class=\"_ _0\"></span>nts in its bo<span class=\"_ _0\"></span>rrow<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>g faci<span class=\"_ _0\"></span>li<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>es, as well as mai<span class=\"_ _0\"></span>nta<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>ng suf<span class=\"_ _0\"></span>f<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>ci<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span> </div><div class=\"t m0 hd ffc3 fs3 fc0 sc0 lsb ws20 gsbe\">li<span class=\"_ _0\"></span>qu<span class=\"_ _0\"></span>id<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>y over the f<span class=\"_ _1\"></span>ore<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>ast pe<span class=\"_ _0\"></span>ri<span class=\"_ _0\"></span>od<span class=\"_ _0\"></span>. </div><div class=\"t m0 h6 ffc1 fs3 fc0 sc0 lsb ws0 gsbf\">Havi<span class=\"_ _0\"></span>ng h<span class=\"_ _0\"></span>ad c<span class=\"_ _0\"></span>on<span class=\"_ _0\"></span>sid<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>ati<span class=\"_ _0\"></span>on fo<span class=\"_ _0\"></span>r th<span class=\"_ _0\"></span>ese a<span class=\"_ _0\"></span>re<span class=\"_ _0\"></span>as, t<span class=\"_ _0\"></span>he D<span class=\"_ _0\"></span>ire<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>tors h<span class=\"_ _0\"></span>ave con<span class=\"_ _0\"></span>cl<span class=\"_ _0\"></span>ud<span class=\"_ _0\"></span>ed t<span class=\"_ _0\"></span>hat i<span class=\"_ _0\"></span>t is a<span class=\"_ _0\"></span>pp<span class=\"_ _0\"></span>rop<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>iate to co<span class=\"_ _0\"></span>nti<span class=\"_ _0\"></span>nu<span class=\"_ _0\"></span>e to ado<span class=\"_ _0\"></span>pt th<span class=\"_ _0\"></span>e go<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>g </div><div class=\"t m0 hd ffc3 fs3 fc0 sc0 lsb ws20 gsc0\">co<span class=\"_ _0\"></span>nce<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>n basi<span class=\"_ _0\"></span>s in prep<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>g the Co<span class=\"_ _0\"></span>nso<span class=\"_ _0\"></span>li<span class=\"_ _0\"></span>date<span class=\"_ _0\"></span>d Fina<span class=\"_ _0\"></span>nc<span class=\"_ _0\"></span>ia<span class=\"_ _0\"></span>l State<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nts<span class=\"_ _0\"></span>. F<span class=\"_ _1\"></span>ur<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>he<span class=\"_ _0\"></span>r detai<span class=\"_ _0\"></span>ls of the Gro<span class=\"_ _0\"></span>up<span class=\"_ _0\"></span>\u2019s cons<span class=\"_ _0\"></span>id<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>ati<span class=\"_ _0\"></span>ons ar<span class=\"_ _0\"></span>e provid<span class=\"_ _0\"></span>ed in<span class=\"_ _0\"></span> </div><div class=\"t m0 hd ffc3 fs3 fc0 sc0 lsb ws20 gsc1\">the V<span class=\"_ _0\"></span>iab<span class=\"_ _0\"></span>il<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>y St<span class=\"_ _0\"></span>atem<span class=\"_ _0\"></span>ent an<span class=\"_ _0\"></span>d Goi<span class=\"_ _0\"></span>ng Co<span class=\"_ _0\"></span>nc<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>n State<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nt on pag<span class=\"_ _0\"></span>e 95 t<span class=\"_ _2\"></span>o 97<span class=\"_ _f\"></span>.<span class=\"_ _367\"> </span></div>Acc<span class=\"_ _1\"></span>ounting policies<span class=\"_ _367\"> </span>Revenu<span class=\"_ _0\"></span>e re<span class=\"_ _0\"></span>pr<span class=\"_ _0\"></span>ese<span class=\"_ _0\"></span>nts t<span class=\"_ _0\"></span>he t<span class=\"_ _0\"></span>ra<span class=\"_ _0\"></span>ns<span class=\"_ _0\"></span>ac<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>n pr<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>ces to wh<span class=\"_ _0\"></span>ic<span class=\"_ _0\"></span>h th<span class=\"_ _0\"></span>e G<span class=\"_ _0\"></span>rou<span class=\"_ _0\"></span>p expe<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>ts to be e<span class=\"_ _0\"></span>ntit<span class=\"_ _0\"></span>le<span class=\"_ _0\"></span>d in r<span class=\"_ _0\"></span>etu<span class=\"_ _0\"></span>rn fo<span class=\"_ _0\"></span>r del<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>veri<span class=\"_ _0\"></span>ng g<span class=\"_ _0\"></span>o<span class=\"_ _0\"></span>ods o<span class=\"_ _0\"></span>r se<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>vi<span class=\"_ _0\"></span>ce<span class=\"_ _0\"></span>s to its cus<span class=\"_ _0\"></span>tom<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>s. The am<span class=\"_ _0\"></span>ou<span class=\"_ _0\"></span>nt of rev<span class=\"_ _2\"></span>e<span class=\"_ _0\"></span>n<span class=\"_ _0\"></span>ue rec<span class=\"_ _0\"></span>og<span class=\"_ _0\"></span>ni<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>d in any <span class=\"_ _1\"></span>pe<span class=\"_ _0\"></span>ri<span class=\"_ _0\"></span>od is bas<span class=\"_ _0\"></span>ed on a judg<span class=\"_ _0\"></span>em<span class=\"_ _0\"></span>ent of whe<span class=\"_ _0\"></span>n the custo<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>r is able to ben<span class=\"_ _0\"></span>ef<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span> fro<span class=\"_ _0\"></span>m the goo<span class=\"_ _0\"></span>ds or ser<span class=\"_ _0\"></span>v<span class=\"_ _0\"></span>ic<span class=\"_ _0\"></span>es provi<span class=\"_ _0\"></span>de<span class=\"_ _0\"></span>d, and an ass<span class=\"_ _0\"></span>es<span class=\"_ _0\"></span>sm<span class=\"_ _0\"></span>ent of the pro<span class=\"_ _0\"></span>gre<span class=\"_ _0\"></span>ss ma<span class=\"_ _0\"></span>de towards com<span class=\"_ _0\"></span>p<span class=\"_ _0\"></span>lete<span class=\"_ _0\"></span>ly sati<span class=\"_ _0\"></span>sf<span class=\"_ _0\"></span>y<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>g eac<span class=\"_ _0\"></span>h per<span class=\"_ _0\"></span>fo<span class=\"_ _0\"></span>rm<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>ce<span class=\"_ _0\"></span> obl<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>gat<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>n. The fol<span class=\"_ _0\"></span>low<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>g provid<span class=\"_ _0\"></span>es info<span class=\"_ _0\"></span>rm<span class=\"_ _0\"></span>ati<span class=\"_ _0\"></span>on abo<span class=\"_ _0\"></span>ut the nat<span class=\"_ _0\"></span>ure an<span class=\"_ _0\"></span>d timi<span class=\"_ _0\"></span>n<span class=\"_ _0\"></span>g of <span class=\"_ _2\"></span>t<span class=\"_ _0\"></span>he sati<span class=\"_ _0\"></span>sf<span class=\"_ _0\"></span>ac<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>n of per<span class=\"_ _0\"></span>fo<span class=\"_ _0\"></span>rm<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>ce obl<span class=\"_ _0\"></span>ig<span class=\"_ _0\"></span>ati<span class=\"_ _0\"></span>on<span class=\"_ _0\"></span>s in co<span class=\"_ _0\"></span>ntra<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>ts with cus<span class=\"_ _0\"></span>tom<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>s and the rel<span class=\"_ _0\"></span>ated reven<span class=\"_ _0\"></span>ue rec<span class=\"_ _0\"></span>og<span class=\"_ _0\"></span>ni<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>on po<span class=\"_ _0\"></span>li<span class=\"_ _0\"></span>ci<span class=\"_ _0\"></span>es for eac<span class=\"_ _0\"></span>h of <span class=\"_ _2\"></span>t<span class=\"_ _0\"></span>he rep<span class=\"_ _0\"></span>or<span class=\"_ _b\"></span>tab<span class=\"_ _0\"></span>le se<span class=\"_ _0\"></span>gm<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>ts. For info<span class=\"_ _0\"></span>rm<span class=\"_ _0\"></span>ati<span class=\"_ _0\"></span>on abo<span class=\"_ _0\"></span>ut<span class=\"_ _0\"></span> rep<span class=\"_ _0\"></span>or<span class=\"_ _b\"></span>tab<span class=\"_ _0\"></span>le se<span class=\"_ _0\"></span>gm<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>ts, see Note 2.2.<span class=\"_ _367\"> </span>Logistics<span class=\"_ _2\"></span> segment Revenu<span class=\"_ _0\"></span>es in th<span class=\"_ _0\"></span>e Logis<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>cs se<span class=\"_ _0\"></span>gm<span class=\"_ _0\"></span>ent rel<span class=\"_ _0\"></span>ate to <span class=\"_ _2\"></span>t<span class=\"_ _0\"></span>he op<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>ati<span class=\"_ _0\"></span>on of autom<span class=\"_ _0\"></span>ated ware<span class=\"_ _0\"></span>ho<span class=\"_ _0\"></span>use<span class=\"_ _0\"></span>s and prov<span class=\"_ _0\"></span>isi<span class=\"_ _0\"></span>on of asso<span class=\"_ _0\"></span>ci<span class=\"_ _0\"></span>ated su<span class=\"_ _0\"></span>pp<span class=\"_ _0\"></span>ly cha<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>n and<span class=\"_ _0\"></span> de<span class=\"_ _0\"></span>li<span class=\"_ _0\"></span>ver<span class=\"_ _0\"></span>y ser<span class=\"_ _b\"></span>vic<span class=\"_ _0\"></span>es to our UK par<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ne<span class=\"_ _0\"></span>rs<span class=\"_ _0\"></span>, Wm <span class=\"_ _2\"></span>M<span class=\"_ _0\"></span>or<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>is<span class=\"_ _0\"></span>on Sup<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>rm<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>kets Lim<span class=\"_ _0\"></span>ited (\u201c<span class=\"_ _0\"></span>M<span class=\"_ _0\"></span>o<span class=\"_ _0\"></span>rr<span class=\"_ _0\"></span>is<span class=\"_ _0\"></span>ons<span class=\"_ _0\"></span>\u201d<span class=\"_ _0\"></span>) and Oc<span class=\"_ _0\"></span>ad<span class=\"_ _0\"></span>o Retai<span class=\"_ _0\"></span>l Limi<span class=\"_ _0\"></span>ted (\u201c<span class=\"_ _0\"></span>OR<span class=\"_ _0\"></span>L<span class=\"_ _2\"></span>\u201d).<span class=\"_ _367\"> </span>Revenu<span class=\"_ _0\"></span>e is e<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>n<span class=\"_ _0\"></span>ed fr<span class=\"_ _0\"></span>om c<span class=\"_ _0\"></span>ost re<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>ha<span class=\"_ _0\"></span>rge<span class=\"_ _0\"></span>s, wh<span class=\"_ _0\"></span>ic<span class=\"_ _0\"></span>h ar<span class=\"_ _0\"></span>e th<span class=\"_ _0\"></span>e rec<span class=\"_ _0\"></span>ha<span class=\"_ _0\"></span>rg<span class=\"_ _0\"></span>es of va<span class=\"_ _0\"></span>ri<span class=\"_ _0\"></span>ab<span class=\"_ _0\"></span>le a<span class=\"_ _0\"></span>nd f<span class=\"_ _0\"></span>ixe<span class=\"_ _0\"></span>d cos<span class=\"_ _0\"></span>ts i<span class=\"_ _0\"></span>ncu<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>red to p<span class=\"_ _0\"></span>rovid<span class=\"_ _0\"></span>e fu<span class=\"_ _0\"></span>lf<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>lm<span class=\"_ _0\"></span>ent a<span class=\"_ _0\"></span>n<span class=\"_ _0\"></span>d de<span class=\"_ _0\"></span>li<span class=\"_ _0\"></span>ver<span class=\"_ _0\"></span>y ser<span class=\"_ _b\"></span>vic<span class=\"_ _0\"></span>es<span class=\"_ _0\"></span>. Addi<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>na<span class=\"_ _0\"></span>ll<span class=\"_ _0\"></span>y<span class=\"_ _2\"></span>, a mana<span class=\"_ _0\"></span>ge<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nt fee is earn<span class=\"_ _0\"></span>ed on th<span class=\"_ _0\"></span>e rech<span class=\"_ _0\"></span>arg<span class=\"_ _0\"></span>ea<span class=\"_ _0\"></span>bl<span class=\"_ _0\"></span>e cost<span class=\"_ _0\"></span>s. The bu<span class=\"_ _0\"></span>si<span class=\"_ _0\"></span>nes<span class=\"_ _0\"></span>s als<span class=\"_ _0\"></span>o gen<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>ates revenu<span class=\"_ _0\"></span>e from<span class=\"_ _0\"></span> ca<span class=\"_ _0\"></span>pi<span class=\"_ _0\"></span>tal re<span class=\"_ _0\"></span>ch<span class=\"_ _0\"></span>arg<span class=\"_ _0\"></span>es re<span class=\"_ _0\"></span>lat<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>g to <span class=\"_ _2\"></span>ce<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ai<span class=\"_ _0\"></span>n mater<span class=\"_ _0\"></span>ial ha<span class=\"_ _0\"></span>nd<span class=\"_ _0\"></span>li<span class=\"_ _0\"></span>ng eq<span class=\"_ _0\"></span>ui<span class=\"_ _0\"></span>p<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nt (\u201c<span class=\"_ _0\"></span>M<span class=\"_ _0\"></span>HE<span class=\"_ _0\"></span>\u201d) ass<span class=\"_ _0\"></span>ets use<span class=\"_ _0\"></span>d to <span class=\"_ _2\"></span>p<span class=\"_ _0\"></span>rovi<span class=\"_ _0\"></span>de log<span class=\"_ _0\"></span>is<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>cs se<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>vi<span class=\"_ _0\"></span>ce<span class=\"_ _0\"></span>s to <span class=\"_ _2\"></span>O<span class=\"_ _0\"></span>RL<span class=\"_ _0\"></span>.<span class=\"_ _367\"> </span>The<span class=\"_ _0\"></span>re is a sing<span class=\"_ _0\"></span>le pe<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>fo<span class=\"_ _0\"></span>rm<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>ce obl<span class=\"_ _0\"></span>ig<span class=\"_ _0\"></span>ati<span class=\"_ _0\"></span>on<span class=\"_ _0\"></span>, whic<span class=\"_ _0\"></span>h is the provi<span class=\"_ _0\"></span>sio<span class=\"_ _0\"></span>n of fulf<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>lm<span class=\"_ _0\"></span>ent an<span class=\"_ _0\"></span>d del<span class=\"_ _0\"></span>iver<span class=\"_ _b\"></span>y ser<span class=\"_ _0\"></span>v<span class=\"_ _0\"></span>ice<span class=\"_ _0\"></span>s, an<span class=\"_ _0\"></span>d the total tran<span class=\"_ _0\"></span>sa<span class=\"_ _0\"></span>cti<span class=\"_ _0\"></span>o<span class=\"_ _0\"></span>n pri<span class=\"_ _0\"></span>ce<span class=\"_ _0\"></span> is all<span class=\"_ _0\"></span>o<span class=\"_ _0\"></span>cate<span class=\"_ _0\"></span>d to <span class=\"_ _2\"></span>th<span class=\"_ _0\"></span>e per<span class=\"_ _b\"></span>form<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>ce ob<span class=\"_ _0\"></span>li<span class=\"_ _0\"></span>gat<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>n.<span class=\"_ _367\"> </span>Revenu<span class=\"_ _0\"></span>e is reco<span class=\"_ _0\"></span>gn<span class=\"_ _0\"></span>is<span class=\"_ _0\"></span>ed as the se<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>vi<span class=\"_ _0\"></span>ces ar<span class=\"_ _0\"></span>e provid<span class=\"_ _0\"></span>ed to our UK par<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ne<span class=\"_ _0\"></span>rs<span class=\"_ _0\"></span>. T<span class=\"_ _f\"></span>echnology Solution<span class=\"_ _2\"></span>s segment<span class=\"_ _367\"> </span>Revenu<span class=\"_ _0\"></span>es in th<span class=\"_ _0\"></span>e T<span class=\"_ _f\"></span>e<span class=\"_ _0\"></span>ch<span class=\"_ _0\"></span>no<span class=\"_ _0\"></span>l<span class=\"_ _0\"></span>og<span class=\"_ _0\"></span>y Sol<span class=\"_ _0\"></span>uti<span class=\"_ _0\"></span>on<span class=\"_ _0\"></span>s seg<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nt rel<span class=\"_ _0\"></span>ate t<span class=\"_ _1\"></span>o the provis<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>n of <span class=\"_ _1\"></span>the Oc<span class=\"_ _0\"></span>ad<span class=\"_ _0\"></span>o Sma<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>t Plat<span class=\"_ _0\"></span>fo<span class=\"_ _0\"></span>rm (\u201c<span class=\"_ _0\"></span>OS<span class=\"_ _0\"></span>P<span class=\"_ _0\"></span>\u201d<span class=\"_ _0\"></span>) as a <span class=\"_ _2\"></span>m<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>ag<span class=\"_ _0\"></span>ed se<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>vi<span class=\"_ _0\"></span>ce<span class=\"_ _0\"></span> to the Grou<span class=\"_ _0\"></span>p\u2019s gro<span class=\"_ _0\"></span>ce<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>y retai<span class=\"_ _0\"></span>l par<span class=\"_ _b\"></span>tne<span class=\"_ _0\"></span>rs an<span class=\"_ _0\"></span>d the provi<span class=\"_ _0\"></span>si<span class=\"_ _0\"></span>on of Automate<span class=\"_ _0\"></span>d Stora<span class=\"_ _0\"></span>g<span class=\"_ _0\"></span>e Retri<span class=\"_ _0\"></span>eval Sys<span class=\"_ _0\"></span>tems (\u201cASRS<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>\u201d) to <span class=\"_ _1\"></span>no<span class=\"_ _0\"></span>n-<span class=\"_ _0\"></span>gro<span class=\"_ _0\"></span>ce<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>y<span class=\"_ _0\"></span> partners. Identification<span class=\"_ _2\"></span> of performance obligati<span class=\"_ _1\"></span>ons<span class=\"_ _367\"> </span>Eac<span class=\"_ _0\"></span>h cont<span class=\"_ _0\"></span>ra<span class=\"_ _0\"></span>ct is con<span class=\"_ _0\"></span>si<span class=\"_ _0\"></span>de<span class=\"_ _0\"></span>red on a case<span class=\"_ _0\"></span>-by-c<span class=\"_ _0\"></span>ase bas<span class=\"_ _0\"></span>is<span class=\"_ _0\"></span>. A <span class=\"_ _1\"></span>ty<span class=\"_ _0\"></span>pi<span class=\"_ _0\"></span>ca<span class=\"_ _0\"></span>l cont<span class=\"_ _0\"></span>ra<span class=\"_ _0\"></span>ct in<span class=\"_ _0\"></span>cl<span class=\"_ _0\"></span>ud<span class=\"_ _0\"></span>es sever<span class=\"_ _0\"></span>al obl<span class=\"_ _0\"></span>ig<span class=\"_ _0\"></span>ati<span class=\"_ _0\"></span>on<span class=\"_ _0\"></span>s inc<span class=\"_ _0\"></span>lu<span class=\"_ _0\"></span>di<span class=\"_ _0\"></span>ng<span class=\"_ _0\"></span>, but not lim<span class=\"_ _0\"></span>ited to, the des<span class=\"_ _0\"></span>ig<span class=\"_ _0\"></span>n of the Custom<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>r F<span class=\"_ _2\"></span>u<span class=\"_ _0\"></span>l<span class=\"_ _0\"></span>fi<span class=\"_ _0\"></span>l<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nt Cent<span class=\"_ _0\"></span>re (\u201cC<span class=\"_ _0\"></span>FC<span class=\"_ _0\"></span>\u201d<span class=\"_ _0\"></span>), <span class=\"_ _1\"></span>the prov<span class=\"_ _0\"></span>isi<span class=\"_ _0\"></span>on of MH<span class=\"_ _0\"></span>E and the prov<span class=\"_ _0\"></span>isi<span class=\"_ _0\"></span>on of sof<span class=\"_ _0\"></span>twa<span class=\"_ _0\"></span>re<span class=\"_ _0\"></span>. The Grou<span class=\"_ _0\"></span>p has<span class=\"_ _0\"></span> co<span class=\"_ _0\"></span>nc<span class=\"_ _0\"></span>lu<span class=\"_ _0\"></span>de<span class=\"_ _0\"></span>d that the cus<span class=\"_ _0\"></span>tome<span class=\"_ _0\"></span>r is unab<span class=\"_ _0\"></span>l<span class=\"_ _0\"></span>e to <span class=\"_ _2\"></span>de<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ive any benef<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>t from the<span class=\"_ _0\"></span>se in<span class=\"_ _0\"></span>div<span class=\"_ _0\"></span>id<span class=\"_ _0\"></span>ua<span class=\"_ _0\"></span>l ele<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nts in<span class=\"_ _0\"></span>de<span class=\"_ _0\"></span>pe<span class=\"_ _0\"></span>nd<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>ly fro<span class=\"_ _0\"></span>m the other an<span class=\"_ _0\"></span>d as suc<span class=\"_ _0\"></span>h a<span class=\"_ _0\"></span>re not s<span class=\"_ _0\"></span>ep<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>ate pe<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>fo<span class=\"_ _0\"></span>rm<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>ce ob<span class=\"_ _0\"></span>l<span class=\"_ _0\"></span>ig<span class=\"_ _0\"></span>ati<span class=\"_ _0\"></span>ons b<span class=\"_ _0\"></span>ut r<span class=\"_ _0\"></span>ep<span class=\"_ _0\"></span>res<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>t a si<span class=\"_ _0\"></span>ng<span class=\"_ _0\"></span>le p<span class=\"_ _0\"></span>er<span class=\"_ _b\"></span>for<span class=\"_ _0\"></span>ma<span class=\"_ _0\"></span>nce o<span class=\"_ _0\"></span>bl<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>gati<span class=\"_ _0\"></span>o<span class=\"_ _0\"></span>n \u2013 to provi<span class=\"_ _0\"></span>de th<span class=\"_ _0\"></span>e pa<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>tn<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>r wit<span class=\"_ _0\"></span>h use o<span class=\"_ _0\"></span>f the Oc<span class=\"_ _0\"></span>ad<span class=\"_ _0\"></span>o Sma<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>t Plat<span class=\"_ _0\"></span>fo<span class=\"_ _0\"></span>rm, en<span class=\"_ _0\"></span>ab<span class=\"_ _0\"></span>li<span class=\"_ _0\"></span>ng th<span class=\"_ _0\"></span>em to <span class=\"_ _1\"></span>est<span class=\"_ _0\"></span>ab<span class=\"_ _0\"></span>li<span class=\"_ _0\"></span>sh an onl<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>ne gro<span class=\"_ _0\"></span>ce<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>y bus<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>es<span class=\"_ _0\"></span>s ful<span class=\"_ _0\"></span>fi<span class=\"_ _0\"></span>l<span class=\"_ _0\"></span>li<span class=\"_ _0\"></span>ng cus<span class=\"_ _0\"></span>tom<span class=\"_ _0\"></span>er ord<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>s from a CFC from the<span class=\"_ _0\"></span> go<span class=\"_ _0\"></span>-l<span class=\"_ _0\"></span>ive date.<span class=\"_ _367\"> </span>So<span class=\"_ _0\"></span>me co<span class=\"_ _0\"></span>ntra<span class=\"_ _0\"></span>ct<span class=\"_ _0\"></span>s conta<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>n addi<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>na<span class=\"_ _0\"></span>l com<span class=\"_ _0\"></span>po<span class=\"_ _0\"></span>ne<span class=\"_ _0\"></span>nts<span class=\"_ _0\"></span>, for e<span class=\"_ _1\"></span>xamp<span class=\"_ _0\"></span>l<span class=\"_ _0\"></span>e the add<span class=\"_ _0\"></span>iti<span class=\"_ _0\"></span>on of In-S<span class=\"_ _0\"></span>tore Fulf<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>lm<span class=\"_ _0\"></span>ent (\u201c<span class=\"_ _0\"></span>I<span class=\"_ _0\"></span>S<span class=\"_ _0\"></span>F\u201d<span class=\"_ _0\"></span>) ser<span class=\"_ _0\"></span>v<span class=\"_ _0\"></span>ic<span class=\"_ _0\"></span>es or add<span class=\"_ _0\"></span>iti<span class=\"_ _0\"></span>on<span class=\"_ _0\"></span>al CFC<span class=\"_ _0\"></span>s and in<span class=\"_ _2\"></span> such cases<span class=\"_ _2\"></span> management u<span class=\"_ _2\"></span>ses its<span class=\"_ _2\"></span> judgement t<span class=\"_ _2\"></span>o det<span class=\"_ _2\"></span>ermine whe<span class=\"_ _2\"></span>ther there<span class=\"_ _2\"></span> are separable<span class=\"_ _2\"></span> per<span class=\"_ _0\"></span>formanc<span class=\"_ _1\"></span>e obliga<span class=\"_ _2\"></span>tions fr<span class=\"_ _2\"></span>om whi<span class=\"_ _0\"></span>ch th<span class=\"_ _0\"></span>e custom<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>r is able to benef<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>t ind<span class=\"_ _0\"></span>ep<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>de<span class=\"_ _0\"></span>ntl<span class=\"_ _0\"></span>y<span class=\"_ _2\"></span>.<span class=\"_ _367\"> </span>Determining t<span class=\"_ _1\"></span>ransaction prices<span class=\"_ _367\"> </span>At the i<span class=\"_ _0\"></span>nc<span class=\"_ _0\"></span>ept<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>n of a co<span class=\"_ _0\"></span>ntr<span class=\"_ _0\"></span>ac<span class=\"_ _0\"></span>t, th<span class=\"_ _0\"></span>e total tr<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>sa<span class=\"_ _0\"></span>ct<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>n pr<span class=\"_ _0\"></span>ic<span class=\"_ _0\"></span>e is e<span class=\"_ _0\"></span>sti<span class=\"_ _0\"></span>ma<span class=\"_ _0\"></span>ted, be<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>ng th<span class=\"_ _0\"></span>e am<span class=\"_ _0\"></span>ou<span class=\"_ _0\"></span>nt to wh<span class=\"_ _0\"></span>ic<span class=\"_ _0\"></span>h the G<span class=\"_ _0\"></span>ro<span class=\"_ _0\"></span>up ex<span class=\"_ _0\"></span>pe<span class=\"_ _0\"></span>cts to b<span class=\"_ _0\"></span>e ent<span class=\"_ _0\"></span>itl<span class=\"_ _0\"></span>ed<span class=\"_ _0\"></span> over the expec<span class=\"_ _0\"></span>ted dur<span class=\"_ _0\"></span>ati<span class=\"_ _0\"></span>on of the cont<span class=\"_ _0\"></span>ra<span class=\"_ _0\"></span>ct, bas<span class=\"_ _0\"></span>ed on the ri<span class=\"_ _0\"></span>gh<span class=\"_ _0\"></span>ts it has unde<span class=\"_ _0\"></span>r the pre<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>nt cont<span class=\"_ _0\"></span>ra<span class=\"_ _0\"></span>ct<span class=\"_ _0\"></span>. Suc<span class=\"_ _0\"></span>h expec<span class=\"_ _0\"></span>ted amo<span class=\"_ _0\"></span>unt<span class=\"_ _0\"></span>s are on<span class=\"_ _0\"></span>ly inc<span class=\"_ _0\"></span>l<span class=\"_ _0\"></span>ud<span class=\"_ _0\"></span>ed to <span class=\"_ _2\"></span>t<span class=\"_ _0\"></span>he exte<span class=\"_ _0\"></span>nt that it is high<span class=\"_ _0\"></span>ly pr<span class=\"_ _0\"></span>oba<span class=\"_ _0\"></span>bl<span class=\"_ _0\"></span>e that no revenu<span class=\"_ _0\"></span>e reversa<span class=\"_ _0\"></span>l wil<span class=\"_ _0\"></span>l occ<span class=\"_ _0\"></span>ur.<span class=\"_ _367\"> </span>T<span class=\"_ _2\"></span>ypic<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>ll<span class=\"_ _0\"></span>y<span class=\"_ _2\"></span>, cont<span class=\"_ _0\"></span>ra<span class=\"_ _0\"></span>cts in<span class=\"_ _0\"></span>cl<span class=\"_ _0\"></span>ud<span class=\"_ _0\"></span>e both upfr<span class=\"_ _0\"></span>ont fees<span class=\"_ _0\"></span>, whic<span class=\"_ _0\"></span>h are non<span class=\"_ _0\"></span>-re<span class=\"_ _0\"></span>cu<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ri<span class=\"_ _0\"></span>ng an<span class=\"_ _0\"></span>d paid by the custom<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>r in the per<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>d pri<span class=\"_ _0\"></span>or to the solu<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>on<span class=\"_ _0\"></span> go<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>g live, and sub<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>qu<span class=\"_ _0\"></span>ent pe<span class=\"_ _0\"></span>ri<span class=\"_ _0\"></span>od<span class=\"_ _0\"></span>ic am<span class=\"_ _0\"></span>ou<span class=\"_ _0\"></span>nts that are ei<span class=\"_ _0\"></span>th<span class=\"_ _0\"></span>er rec<span class=\"_ _0\"></span>ur<span class=\"_ _0\"></span>ri<span class=\"_ _0\"></span>ng or var<span class=\"_ _0\"></span>ia<span class=\"_ _0\"></span>bl<span class=\"_ _0\"></span>e.<span class=\"_ _367\"> </span>Varia<span class=\"_ _0\"></span>bl<span class=\"_ _0\"></span>e amo<span class=\"_ _0\"></span>unt<span class=\"_ _0\"></span>s are fees whe<span class=\"_ _0\"></span>reby ty<span class=\"_ _0\"></span>pi<span class=\"_ _0\"></span>ca<span class=\"_ _0\"></span>ll<span class=\"_ _0\"></span>y the vari<span class=\"_ _0\"></span>ab<span class=\"_ _0\"></span>il<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>y rel<span class=\"_ _0\"></span>ates to <span class=\"_ _2\"></span>t<span class=\"_ _0\"></span>he volu<span class=\"_ _0\"></span>m<span class=\"_ _0\"></span>e of <span class=\"_ _2\"></span>s<span class=\"_ _0\"></span>al<span class=\"_ _0\"></span>es tr<span class=\"_ _0\"></span>ans<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>cti<span class=\"_ _0\"></span>on<span class=\"_ _0\"></span>s proc<span class=\"_ _0\"></span>es<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>d or vari<span class=\"_ _0\"></span>abl<span class=\"_ _0\"></span>e cos<span class=\"_ _0\"></span>ts ass<span class=\"_ _0\"></span>oc<span class=\"_ _0\"></span>iate<span class=\"_ _0\"></span>d with provi<span class=\"_ _0\"></span>di<span class=\"_ _0\"></span>ng the se<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>vi<span class=\"_ _0\"></span>ce to the custom<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>r<span class=\"_ _2\"></span>.<span class=\"_ _0\"></span> For eac<span class=\"_ _0\"></span>h cont<span class=\"_ _0\"></span>ra<span class=\"_ _0\"></span>ct an ass<span class=\"_ _0\"></span>es<span class=\"_ _0\"></span>sm<span class=\"_ _0\"></span>ent has be<span class=\"_ _0\"></span>en ma<span class=\"_ _0\"></span>de by <span class=\"_ _1\"></span>the Gr<span class=\"_ _0\"></span>ou<span class=\"_ _0\"></span>p as t<span class=\"_ _2\"></span>o wh<span class=\"_ _0\"></span>eth<span class=\"_ _0\"></span>er the<span class=\"_ _0\"></span>re is a sign<span class=\"_ _0\"></span>if<span class=\"_ _0\"></span>ic<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>nt fi<span class=\"_ _0\"></span>nan<span class=\"_ _0\"></span>ce be<span class=\"_ _0\"></span>ne<span class=\"_ _0\"></span>fi<span class=\"_ _0\"></span>t ari<span class=\"_ _0\"></span>si<span class=\"_ _0\"></span>ng fro<span class=\"_ _0\"></span>m the tim<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>ng of paymen<span class=\"_ _0\"></span>ts requ<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>red fro<span class=\"_ _0\"></span>m the cus<span class=\"_ _0\"></span>tome<span class=\"_ _0\"></span>r<span class=\"_ _2\"></span>. Ju<span class=\"_ _0\"></span>dg<span class=\"_ _0\"></span>em<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>nt is requ<span class=\"_ _0\"></span>ire<span class=\"_ _0\"></span>d to <span class=\"_ _2\"></span>c<span class=\"_ _0\"></span>ho<span class=\"_ _0\"></span>os<span class=\"_ _0\"></span>e an app<span class=\"_ _0\"></span>rop<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>iate intere<span class=\"_ _0\"></span>st rate use<span class=\"_ _0\"></span>d in the ass<span class=\"_ _0\"></span>es<span class=\"_ _0\"></span>sm<span class=\"_ _0\"></span>ent an<span class=\"_ _0\"></span>d to <span class=\"_ _2\"></span>s<span class=\"_ _0\"></span>et a <span class=\"_ _1\"></span>reas<span class=\"_ _0\"></span>on<span class=\"_ _0\"></span>ab<span class=\"_ _0\"></span>le th<span class=\"_ _0\"></span>res<span class=\"_ _0\"></span>ho<span class=\"_ _0\"></span>ld for deter<span class=\"_ _0\"></span>mi<span class=\"_ _0\"></span>ni<span class=\"_ _0\"></span>ng wh<span class=\"_ _0\"></span>eth<span class=\"_ _0\"></span>er any fi<span class=\"_ _0\"></span>na<span class=\"_ _0\"></span>nce be<span class=\"_ _0\"></span>ne<span class=\"_ _0\"></span>f<span class=\"_ _0\"></span>it is sig<span class=\"_ _0\"></span>ni<span class=\"_ _0\"></span>fi<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>ant<span class=\"_ _0\"></span>. <div class=\"t m3 h39 ffc4 fs18 fc0 sc0 ls17b ws1c3 gsee\">Allocation<span class=\"_ _1\"></span> of t<span class=\"_ _2\"></span>ra<span class=\"_ _0\"></span>nsaction<span class=\"_ _1\"></span> prices t<span class=\"_ _2\"></span>o performance obligation<span class=\"_ _1\"></span>s<span class=\"_ _367\"> </span></div><div class=\"t m0 h6 ffc1 fs3 fc0 sc0 lsd ws10 gsef\">Single componen<span class=\"_ _2\"></span>t contracts<span class=\"_ _2\"></span> hav<span class=\"_ _2\"></span>e a single<span class=\"_ _1\"></span> performance obliga<span class=\"_ _2\"></span>tion and t<span class=\"_ _2\"></span>he whole transact<span class=\"_ _2\"></span>ion price is<span class=\"_ _2\"></span> assigned t<span class=\"_ _1\"></span>o th<span class=\"_ _1\"></span>at<span class=\"_ _1\"></span> single </div><div class=\"t m0 hd ffc3 fs3 fc0 sc0 lsb ws20 gsf0\">de<span class=\"_ _0\"></span>li<span class=\"_ _0\"></span>vera<span class=\"_ _0\"></span>bl<span class=\"_ _0\"></span>e. Mu<span class=\"_ _0\"></span>lti<span class=\"_ _0\"></span>p<span class=\"_ _0\"></span>le co<span class=\"_ _0\"></span>mp<span class=\"_ _0\"></span>on<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>t contr<span class=\"_ _0\"></span>ac<span class=\"_ _0\"></span>ts wil<span class=\"_ _0\"></span>l have <span class=\"_ _1\"></span>mo<span class=\"_ _0\"></span>re than on<span class=\"_ _0\"></span>e per<span class=\"_ _b\"></span>for<span class=\"_ _0\"></span>ma<span class=\"_ _0\"></span>nce ob<span class=\"_ _0\"></span>li<span class=\"_ _0\"></span>gat<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>n, eac<span class=\"_ _0\"></span>h with its own con<span class=\"_ _0\"></span>tra<span class=\"_ _0\"></span>ct du<span class=\"_ _0\"></span>rat<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>n as </div><div class=\"t m0 hd ffc3 fs3 fc0 sc0 lsb ws20 gsf1\">ad<span class=\"_ _0\"></span>ju<span class=\"_ _0\"></span>dg<span class=\"_ _0\"></span>ed by <span class=\"_ _1\"></span>ma<span class=\"_ _0\"></span>nag<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nt. Eac<span class=\"_ _0\"></span>h cont<span class=\"_ _0\"></span>ra<span class=\"_ _0\"></span>ct cl<span class=\"_ _0\"></span>ea<span class=\"_ _0\"></span>rl<span class=\"_ _0\"></span>y states the fees rel<span class=\"_ _0\"></span>ati<span class=\"_ _0\"></span>ng to each co<span class=\"_ _0\"></span>mp<span class=\"_ _0\"></span>on<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>t. Thi<span class=\"_ _0\"></span>s provid<span class=\"_ _0\"></span>es man<span class=\"_ _0\"></span>ag<span class=\"_ _0\"></span>em<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>nt with a </div><div class=\"t m0 hd ffc3 fs3 fc0 sc0 lsb ws20 gsf2\">bas<span class=\"_ _0\"></span>is for all<span class=\"_ _0\"></span>oc<span class=\"_ _0\"></span>ati<span class=\"_ _0\"></span>o<span class=\"_ _0\"></span>n of <span class=\"_ _2\"></span>t<span class=\"_ _0\"></span>he ca<span class=\"_ _0\"></span>lc<span class=\"_ _0\"></span>ul<span class=\"_ _0\"></span>ated tra<span class=\"_ _0\"></span>ns<span class=\"_ _0\"></span>ac<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>on pr<span class=\"_ _0\"></span>ic<span class=\"_ _0\"></span>e to <span class=\"_ _2\"></span>ea<span class=\"_ _0\"></span>ch pe<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>fo<span class=\"_ _0\"></span>rm<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>ce ob<span class=\"_ _0\"></span>li<span class=\"_ _0\"></span>gat<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>n base<span class=\"_ _0\"></span>d on the stan<span class=\"_ _0\"></span>da<span class=\"_ _0\"></span>lo<span class=\"_ _0\"></span>ne se<span class=\"_ _0\"></span>ll<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>ng pr<span class=\"_ _0\"></span>ice<span class=\"_ _0\"></span>. </div><div class=\"t m3 h39 ffc4 fs18 fc0 sc0 ls17d ws1c6 gsf3\">Rev<span class=\"_ _2\"></span>enu<span class=\"_ _0\"></span>e recognition<span class=\"_ _367\"> </span></div><div class=\"t m0 h6 ffc1 fs3 fc0 sc0 lsb ws0 gsf4\">For ea<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>h pe<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>for<span class=\"_ _0\"></span>ma<span class=\"_ _0\"></span>nc<span class=\"_ _0\"></span>e ob<span class=\"_ _0\"></span>li<span class=\"_ _0\"></span>g<span class=\"_ _0\"></span>atio<span class=\"_ _0\"></span>n a<span class=\"_ _0\"></span>nd i<span class=\"_ _0\"></span>ts al<span class=\"_ _0\"></span>lo<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>ated tr<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>sa<span class=\"_ _0\"></span>ct<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>n pr<span class=\"_ _0\"></span>ic<span class=\"_ _0\"></span>e, reven<span class=\"_ _0\"></span>ue i<span class=\"_ _0\"></span>s rec<span class=\"_ _0\"></span>og<span class=\"_ _0\"></span>ni<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>d fro<span class=\"_ _0\"></span>m th<span class=\"_ _0\"></span>e po<span class=\"_ _0\"></span>int a<span class=\"_ _0\"></span>t whi<span class=\"_ _0\"></span>ch t<span class=\"_ _0\"></span>he c<span class=\"_ _0\"></span>us<span class=\"_ _0\"></span>tome<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span> </div><div class=\"t m0 hd ffc3 fs3 fc0 sc0 lsb ws20 gsf5\">sta<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ts to bene<span class=\"_ _0\"></span>fi<span class=\"_ _0\"></span>t from the se<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>vi<span class=\"_ _0\"></span>ce<span class=\"_ _0\"></span>s and over the per<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>d the ser<span class=\"_ _b\"></span>vic<span class=\"_ _0\"></span>es are prov<span class=\"_ _0\"></span>ide<span class=\"_ _0\"></span>d.<span class=\"_ _367\"> </span></div><div class=\"t m0 hd ffc3 fs3 fc0 sc0 lsb ws20 gsf6\">The natu<span class=\"_ _0\"></span>re of the ser<span class=\"_ _0\"></span>v<span class=\"_ _0\"></span>ic<span class=\"_ _0\"></span>es provi<span class=\"_ _0\"></span>de<span class=\"_ _0\"></span>d, that is the abi<span class=\"_ _0\"></span>li<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>y to <span class=\"_ _2\"></span>fu<span class=\"_ _0\"></span>lf<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>l onl<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>e gro<span class=\"_ _0\"></span>ce<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>y orde<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>s, rep<span class=\"_ _0\"></span>res<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>s equa<span class=\"_ _0\"></span>l valu<span class=\"_ _0\"></span>e to <span class=\"_ _2\"></span>t<span class=\"_ _0\"></span>he cus<span class=\"_ _0\"></span>tom<span class=\"_ _0\"></span>er ever<span class=\"_ _0\"></span>y<span class=\"_ _0\"></span> </div><div class=\"t m0 hd ffc3 fs3 fc0 sc0 lsb ws20 gsf7\">day that the ser<span class=\"_ _b\"></span>vic<span class=\"_ _0\"></span>e is provid<span class=\"_ _0\"></span>ed<span class=\"_ _0\"></span>. This un<span class=\"_ _0\"></span>ifor<span class=\"_ _0\"></span>m<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>y of <span class=\"_ _1\"></span>val<span class=\"_ _0\"></span>ue to <span class=\"_ _1\"></span>the cu<span class=\"_ _0\"></span>stom<span class=\"_ _0\"></span>er over time ha<span class=\"_ _0\"></span>s led the Gr<span class=\"_ _0\"></span>ou<span class=\"_ _0\"></span>p to <span class=\"_ _2\"></span>dete<span class=\"_ _0\"></span>rm<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>e that the mos<span class=\"_ _0\"></span>t </div><div class=\"t m0 hd ffc3 fs3 fc0 sc0 lsb ws20 gsf8\">ap<span class=\"_ _0\"></span>pro<span class=\"_ _0\"></span>p<span class=\"_ _0\"></span>ri<span class=\"_ _0\"></span>ate way <span class=\"_ _2\"></span>of mea<span class=\"_ _0\"></span>su<span class=\"_ _0\"></span>ri<span class=\"_ _0\"></span>ng the sat<span class=\"_ _0\"></span>is<span class=\"_ _0\"></span>fac<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>on of obli<span class=\"_ _0\"></span>g<span class=\"_ _0\"></span>atio<span class=\"_ _0\"></span>ns is by <span class=\"_ _1\"></span>usi<span class=\"_ _0\"></span>ng a stra<span class=\"_ _0\"></span>ig<span class=\"_ _0\"></span>ht-lin<span class=\"_ _0\"></span>e, tim<span class=\"_ _0\"></span>e-<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>la<span class=\"_ _0\"></span>pse<span class=\"_ _0\"></span>d basi<span class=\"_ _0\"></span>s.<span class=\"_ _367\"> </span></div><div class=\"t m0 hd ffc3 fs3 fc0 sc0 lsb ws20 gsf9\">For upfr<span class=\"_ _0\"></span>ont fees<span class=\"_ _0\"></span>, the per<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>d over whic<span class=\"_ _0\"></span>h ser<span class=\"_ _0\"></span>v<span class=\"_ _0\"></span>ice<span class=\"_ _0\"></span>s are provi<span class=\"_ _0\"></span>de<span class=\"_ _0\"></span>d is the expec<span class=\"_ _0\"></span>ted custo<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>r life. Dete<span class=\"_ _0\"></span>rm<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>ng the expe<span class=\"_ _0\"></span>cted cu<span class=\"_ _0\"></span>stom<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span> </div><div class=\"t m0 hd ffc3 fs3 fc0 sc0 lsb ws20 gsfa\">li<span class=\"_ _0\"></span>fe requ<span class=\"_ _0\"></span>ir<span class=\"_ _0\"></span>es jud<span class=\"_ _0\"></span>ge<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nt sin<span class=\"_ _0\"></span>ce t<span class=\"_ _0\"></span>ypi<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>al<span class=\"_ _0\"></span>ly con<span class=\"_ _0\"></span>tra<span class=\"_ _0\"></span>ct<span class=\"_ _0\"></span>s have <span class=\"_ _2\"></span>n<span class=\"_ _0\"></span>o end date. The Gro<span class=\"_ _0\"></span>up co<span class=\"_ _0\"></span>ns<span class=\"_ _0\"></span>ide<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>s both qua<span class=\"_ _0\"></span>li<span class=\"_ _0\"></span>tati<span class=\"_ _0\"></span>ve and qua<span class=\"_ _0\"></span>nti<span class=\"_ _0\"></span>tati<span class=\"_ _0\"></span>ve </div><div class=\"t m0 hd ffc3 fs3 fc0 sc0 lsb ws20 gsfb\">info<span class=\"_ _0\"></span>rm<span class=\"_ _0\"></span>ati<span class=\"_ _0\"></span>on su<span class=\"_ _0\"></span>ch as mar<span class=\"_ _0\"></span>ket eviden<span class=\"_ _0\"></span>ce an<span class=\"_ _0\"></span>d cer<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ai<span class=\"_ _0\"></span>n cla<span class=\"_ _0\"></span>use<span class=\"_ _0\"></span>s cont<span class=\"_ _0\"></span>ai<span class=\"_ _0\"></span>ne<span class=\"_ _0\"></span>d with<span class=\"_ _0\"></span>in So<span class=\"_ _0\"></span>lu<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>ons co<span class=\"_ _0\"></span>ntr<span class=\"_ _0\"></span>ac<span class=\"_ _0\"></span>ts whe<span class=\"_ _0\"></span>n mak<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>ng suc<span class=\"_ _0\"></span>h jud<span class=\"_ _0\"></span>gm<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>s.<span class=\"_ _367\"> </span></div><div class=\"t m0 hd ffc3 fs3 fc0 sc0 lsb ws20 gsfc\">For rec<span class=\"_ _0\"></span>ur<span class=\"_ _0\"></span>ri<span class=\"_ _0\"></span>ng an<span class=\"_ _0\"></span>d vari<span class=\"_ _0\"></span>ab<span class=\"_ _0\"></span>le fees<span class=\"_ _0\"></span>, revenue is rec<span class=\"_ _0\"></span>og<span class=\"_ _0\"></span>ni<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>d in the per<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>d in whic<span class=\"_ _0\"></span>h they ari<span class=\"_ _0\"></span>se, be<span class=\"_ _0\"></span>ca<span class=\"_ _0\"></span>us<span class=\"_ _0\"></span>e they rela<span class=\"_ _0\"></span>te t<span class=\"_ _2\"></span>o the se<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>vi<span class=\"_ _0\"></span>ce<span class=\"_ _0\"></span>s </div><div class=\"t m0 hd ffc3 fs3 fc0 sc0 lsb ws20 gsfd\">provi<span class=\"_ _0\"></span>de<span class=\"_ _0\"></span>d in that per<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>od.<span class=\"_ _0\"></span> </div><div class=\"t m3 h39 ffc4 fs18 fc0 sc0 ls17b ws1c3 gsfe\">Contract<span class=\"_ _2\"></span> modif<span class=\"_ _0\"></span>ications<span class=\"_ _367\"> </span></div><div class=\"t m0 hd ffc3 fs3 fc0 sc0 lsb ws20 gsff\">The Gr<span class=\"_ _0\"></span>ou<span class=\"_ _0\"></span>p\u2019s cont<span class=\"_ _0\"></span>ra<span class=\"_ _0\"></span>cts may be ame<span class=\"_ _0\"></span>nd<span class=\"_ _0\"></span>ed for cha<span class=\"_ _0\"></span>ng<span class=\"_ _0\"></span>es to spec<span class=\"_ _0\"></span>if<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>cat<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>ns an<span class=\"_ _0\"></span>d requ<span class=\"_ _0\"></span>ir<span class=\"_ _0\"></span>em<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>s. Co<span class=\"_ _0\"></span>ntr<span class=\"_ _0\"></span>ac<span class=\"_ _0\"></span>t modi<span class=\"_ _0\"></span>f<span class=\"_ _0\"></span>ic<span class=\"_ _0\"></span>ati<span class=\"_ _0\"></span>on<span class=\"_ _0\"></span>s exist whe<span class=\"_ _0\"></span>n the<span class=\"_ _0\"></span> </div><div class=\"t m0 hd ffc3 fs3 fc0 sc0 lsb ws20 gs100\">am<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>dm<span class=\"_ _0\"></span>ent cre<span class=\"_ _0\"></span>ates new, <span class=\"_ _2\"></span>o<span class=\"_ _0\"></span>r chan<span class=\"_ _0\"></span>ge<span class=\"_ _0\"></span>s existi<span class=\"_ _0\"></span>n<span class=\"_ _0\"></span>g, enfor<span class=\"_ _0\"></span>cea<span class=\"_ _0\"></span>bl<span class=\"_ _0\"></span>e rig<span class=\"_ _0\"></span>hts an<span class=\"_ _0\"></span>d obl<span class=\"_ _0\"></span>ig<span class=\"_ _0\"></span>ati<span class=\"_ _0\"></span>ons<span class=\"_ _0\"></span>. The ef<span class=\"_ _0\"></span>fec<span class=\"_ _0\"></span>t of <span class=\"_ _2\"></span>a co<span class=\"_ _0\"></span>ntr<span class=\"_ _0\"></span>ac<span class=\"_ _0\"></span>t mod<span class=\"_ _0\"></span>if<span class=\"_ _0\"></span>ic<span class=\"_ _0\"></span>ati<span class=\"_ _0\"></span>on on th<span class=\"_ _0\"></span>e </div><div class=\"t m0 hd ffc3 fs3 fc0 sc0 lsb ws20 gs101\">tra<span class=\"_ _0\"></span>ns<span class=\"_ _0\"></span>ac<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>on pr<span class=\"_ _0\"></span>ic<span class=\"_ _0\"></span>e and the Gr<span class=\"_ _0\"></span>ou<span class=\"_ _0\"></span>p\u2019s meas<span class=\"_ _0\"></span>ure of pro<span class=\"_ _0\"></span>gre<span class=\"_ _0\"></span>ss for the pe<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>for<span class=\"_ _0\"></span>ma<span class=\"_ _0\"></span>nc<span class=\"_ _0\"></span>e obl<span class=\"_ _0\"></span>ig<span class=\"_ _0\"></span>ati<span class=\"_ _0\"></span>on to whic<span class=\"_ _0\"></span>h it relates is rec<span class=\"_ _0\"></span>og<span class=\"_ _0\"></span>ni<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>d as an </div><div class=\"t m0 hd ffc3 fs3 fc0 sc0 lsb ws20 gs102\">ad<span class=\"_ _0\"></span>jus<span class=\"_ _0\"></span>tm<span class=\"_ _0\"></span>ent to rev<span class=\"_ _1\"></span>en<span class=\"_ _0\"></span>ue in one of the foll<span class=\"_ _0\"></span>owi<span class=\"_ _0\"></span>ng ways:<span class=\"_ _367\"> </span></div><div class=\"t m0 hd ffc3 fs3 fc0 sc0 lsb ws20 gs103\">a. <span class=\"_ _2\"></span>Prosp<span class=\"_ _0\"></span>ec<span class=\"_ _0\"></span>tive<span class=\"_ _0\"></span>ly as an addi<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>on<span class=\"_ _0\"></span>al sep<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>ate cont<span class=\"_ _0\"></span>ra<span class=\"_ _0\"></span>ct;<span class=\"_ _367\"> </span></div><div class=\"t m0 hd ffc3 fs3 fc0 sc0 lsb ws20 gs104\">b. <span class=\"_ _e\"></span>Pro<span class=\"_ _0\"></span>sp<span class=\"_ _0\"></span>ec<span class=\"_ _0\"></span>tive<span class=\"_ _0\"></span>ly as a <span class=\"_ _2\"></span>te<span class=\"_ _0\"></span>rm<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>ati<span class=\"_ _0\"></span>on of the existi<span class=\"_ _0\"></span>n<span class=\"_ _0\"></span>g contr<span class=\"_ _0\"></span>ac<span class=\"_ _0\"></span>t and cre<span class=\"_ _0\"></span>ati<span class=\"_ _0\"></span>on of a <span class=\"_ _2\"></span>n<span class=\"_ _0\"></span>ew cont<span class=\"_ _0\"></span>ra<span class=\"_ _0\"></span>ct;<span class=\"_ _367\"> </span></div><div class=\"t m0 hd ffc3 fs3 fc0 sc0 lsb ws20 gs105\">c. <span class=\"_ _2\"></span>As par<span class=\"_ _0\"></span>t of the ori<span class=\"_ _0\"></span>gi<span class=\"_ _0\"></span>na<span class=\"_ _0\"></span>l cont<span class=\"_ _0\"></span>ra<span class=\"_ _0\"></span>ct usi<span class=\"_ _0\"></span>ng a cum<span class=\"_ _0\"></span>ul<span class=\"_ _0\"></span>ati<span class=\"_ _0\"></span>ve catch-u<span class=\"_ _0\"></span>p; or<span class=\"_ _367\"> </span></div><div class=\"t m0 hd ffc3 fs3 fc0 sc0 lsb ws20 gs106\">d. <span class=\"_ _e\"></span>As a comb<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>ati<span class=\"_ _0\"></span>on of b <span class=\"_ _2\"></span>a<span class=\"_ _0\"></span>n<span class=\"_ _0\"></span>d c.<span class=\"_ _367\"> </span></div><div class=\"t m0 hd ffc3 fs3 fc0 sc0 lsb ws20 gs107\">For con<span class=\"_ _0\"></span>tra<span class=\"_ _0\"></span>ct<span class=\"_ _0\"></span>s for whic<span class=\"_ _0\"></span>h the Gro<span class=\"_ _0\"></span>up has dec<span class=\"_ _0\"></span>id<span class=\"_ _0\"></span>ed th<span class=\"_ _0\"></span>ere is a seri<span class=\"_ _0\"></span>es of dist<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>ct go<span class=\"_ _0\"></span>ods an<span class=\"_ _0\"></span>d ser<span class=\"_ _0\"></span>v<span class=\"_ _0\"></span>ic<span class=\"_ _0\"></span>es that are sub<span class=\"_ _0\"></span>sta<span class=\"_ _0\"></span>nti<span class=\"_ _0\"></span>al<span class=\"_ _0\"></span>ly the sa<span class=\"_ _0\"></span>me an<span class=\"_ _0\"></span>d </div><div class=\"t m0 hd ffc3 fs3 fc0 sc0 lsb ws20 gs108\">have the sam<span class=\"_ _0\"></span>e patte<span class=\"_ _0\"></span>rn of tran<span class=\"_ _0\"></span>sfe<span class=\"_ _0\"></span>r wher<span class=\"_ _0\"></span>e revenue is rec<span class=\"_ _0\"></span>og<span class=\"_ _0\"></span>ni<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>d ov<span class=\"_ _2\"></span>e<span class=\"_ _0\"></span>r tim<span class=\"_ _0\"></span>e, the mod<span class=\"_ _0\"></span>if<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>cat<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>n wil<span class=\"_ _0\"></span>l always be treated un<span class=\"_ _0\"></span>de<span class=\"_ _0\"></span>r a <span class=\"_ _2\"></span>o<span class=\"_ _0\"></span>r b.<span class=\"_ _367\"> </span></div><div class=\"t m3 h39 ffc4 fs18 fc0 sc0 ls17e ws1c7 gs109\">Contr<span class=\"_ _1\"></span>act<span class=\"_ _2\"></span>-relat<span class=\"_ _2\"></span>ed asset<span class=\"_ _2\"></span>s and liabili<span class=\"_ _2\"></span>ties </div><div class=\"t m0 h6 ffc1 fs3 fc0 sc0 lsb ws0 gs10a\">As a re<span class=\"_ _0\"></span>su<span class=\"_ _0\"></span>lt of th<span class=\"_ _0\"></span>e co<span class=\"_ _0\"></span>ntr<span class=\"_ _0\"></span>ac<span class=\"_ _0\"></span>ts i<span class=\"_ _0\"></span>nto whi<span class=\"_ _0\"></span>ch t<span class=\"_ _0\"></span>he G<span class=\"_ _0\"></span>ro<span class=\"_ _0\"></span>up e<span class=\"_ _0\"></span>nter<span class=\"_ _0\"></span>s wi<span class=\"_ _0\"></span>th it<span class=\"_ _0\"></span>s cus<span class=\"_ _0\"></span>tom<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>s, a nu<span class=\"_ _0\"></span>mb<span class=\"_ _0\"></span>er o<span class=\"_ _0\"></span>f dif<span class=\"_ _b\"></span>fere<span class=\"_ _0\"></span>nt as<span class=\"_ _0\"></span>sets a<span class=\"_ _0\"></span>nd l<span class=\"_ _0\"></span>ia<span class=\"_ _0\"></span>bi<span class=\"_ _0\"></span>li<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>es a<span class=\"_ _0\"></span>re<span class=\"_ _0\"></span> </div><div class=\"t m0 hd ffc3 fs3 fc0 sc0 lsb ws20 gs10b\">rec<span class=\"_ _0\"></span>og<span class=\"_ _0\"></span>ni<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>d on the Con<span class=\"_ _0\"></span>so<span class=\"_ _0\"></span>li<span class=\"_ _0\"></span>dated Ba<span class=\"_ _0\"></span>la<span class=\"_ _0\"></span>nc<span class=\"_ _0\"></span>e She<span class=\"_ _0\"></span>et. Th<span class=\"_ _0\"></span>ese in<span class=\"_ _0\"></span>cl<span class=\"_ _0\"></span>u<span class=\"_ _0\"></span>de cont<span class=\"_ _0\"></span>ra<span class=\"_ _0\"></span>ct ass<span class=\"_ _0\"></span>ets an<span class=\"_ _0\"></span>d liab<span class=\"_ _0\"></span>il<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>ie<span class=\"_ _0\"></span>s.<span class=\"_ _367\"> </span></div><div class=\"t m3 h39 ffc4 fs18 fc0 sc0 ls17b ws1c3 gs10c\">Contract<span class=\"_ _2\"></span> assets and liabilit<span class=\"_ _1\"></span>ies<span class=\"_ _367\"> </span></div><div class=\"t m0 hd ffc3 fs3 fc0 sc0 lsb ws20 gs10d\">The Gr<span class=\"_ _0\"></span>ou<span class=\"_ _0\"></span>p\u2019s cont<span class=\"_ _0\"></span>ra<span class=\"_ _0\"></span>cts wi<span class=\"_ _0\"></span>th cus<span class=\"_ _0\"></span>tome<span class=\"_ _0\"></span>rs in<span class=\"_ _0\"></span>cl<span class=\"_ _0\"></span>u<span class=\"_ _0\"></span>de a divers<span class=\"_ _0\"></span>e ran<span class=\"_ _0\"></span>ge of payme<span class=\"_ _0\"></span>nt sch<span class=\"_ _0\"></span>edu<span class=\"_ _0\"></span>l<span class=\"_ _0\"></span>es, de<span class=\"_ _0\"></span>pe<span class=\"_ _0\"></span>nd<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>g upo<span class=\"_ _0\"></span>n the natur<span class=\"_ _0\"></span>e and ty<span class=\"_ _0\"></span>pe of </div><div class=\"t m0 hd ffc3 fs3 fc0 sc0 lsb ws20 gs10e\">go<span class=\"_ _0\"></span>ods an<span class=\"_ _0\"></span>d ser<span class=\"_ _0\"></span>v<span class=\"_ _0\"></span>ic<span class=\"_ _0\"></span>es be<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>g provid<span class=\"_ _0\"></span>ed<span class=\"_ _0\"></span>. The Gro<span class=\"_ _0\"></span>up of<span class=\"_ _0\"></span>ten agre<span class=\"_ _0\"></span>es paym<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>t sche<span class=\"_ _0\"></span>du<span class=\"_ _0\"></span>le<span class=\"_ _0\"></span>s at the ince<span class=\"_ _0\"></span>pti<span class=\"_ _0\"></span>on of lon<span class=\"_ _0\"></span>g-ter<span class=\"_ _0\"></span>m contr<span class=\"_ _0\"></span>ac<span class=\"_ _0\"></span>ts un<span class=\"_ _0\"></span>der<span class=\"_ _0\"></span> </div><div class=\"t m0 hd ffc3 fs3 fc0 sc0 lsb ws20 gs10f\">whi<span class=\"_ _0\"></span>ch it rec<span class=\"_ _0\"></span>ei<span class=\"_ _0\"></span>ves payme<span class=\"_ _0\"></span>nts thr<span class=\"_ _0\"></span>ou<span class=\"_ _0\"></span>gh<span class=\"_ _0\"></span>ou<span class=\"_ _0\"></span>t the terms of the cont<span class=\"_ _0\"></span>ra<span class=\"_ _0\"></span>ct<span class=\"_ _0\"></span>s. The<span class=\"_ _0\"></span>se payme<span class=\"_ _0\"></span>nt sc<span class=\"_ _0\"></span>he<span class=\"_ _0\"></span>dul<span class=\"_ _0\"></span>es may inc<span class=\"_ _0\"></span>l<span class=\"_ _0\"></span>ud<span class=\"_ _0\"></span>e per<span class=\"_ _0\"></span>fo<span class=\"_ _0\"></span>rm<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>ce<span class=\"_ _0\"></span>-ba<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>d </div><div class=\"t m0 hd ffc3 fs3 fc0 sc0 lsb ws20 gs110\">paym<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>s or prog<span class=\"_ _0\"></span>res<span class=\"_ _0\"></span>s payme<span class=\"_ _0\"></span>nts as well as reg<span class=\"_ _0\"></span>ul<span class=\"_ _0\"></span>ar mo<span class=\"_ _0\"></span>nth<span class=\"_ _0\"></span>ly or qua<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>te<span class=\"_ _0\"></span>rl<span class=\"_ _0\"></span>y payme<span class=\"_ _0\"></span>nts for ong<span class=\"_ _0\"></span>oi<span class=\"_ _0\"></span>ng ser<span class=\"_ _b\"></span>vi<span class=\"_ _0\"></span>ce del<span class=\"_ _0\"></span>ive<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>y<span class=\"_ _2\"></span>. Paym<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>s for </div><div class=\"t m0 hd ffc3 fs3 fc0 sc0 lsb ws20 gs111\">tra<span class=\"_ _0\"></span>ns<span class=\"_ _0\"></span>ac<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>on<span class=\"_ _0\"></span>al go<span class=\"_ _0\"></span>ods an<span class=\"_ _0\"></span>d ser<span class=\"_ _0\"></span>v<span class=\"_ _0\"></span>ic<span class=\"_ _0\"></span>es may be made at the del<span class=\"_ _0\"></span>iver<span class=\"_ _b\"></span>y dates, in arre<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>s or thro<span class=\"_ _0\"></span>ug<span class=\"_ _0\"></span>h par<span class=\"_ _0\"></span>t-paym<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>s in advan<span class=\"_ _0\"></span>ce. Wh<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>e </div><div class=\"t m0 hd ffc3 fs3 fc0 sc0 lsb ws20 gs112\">cu<span class=\"_ _0\"></span>mu<span class=\"_ _0\"></span>lat<span class=\"_ _0\"></span>ive payme<span class=\"_ _0\"></span>nts mad<span class=\"_ _0\"></span>e (<span class=\"_ _2\"></span>o<span class=\"_ _0\"></span>r whe<span class=\"_ _0\"></span>n the Gro<span class=\"_ _0\"></span>up has an un<span class=\"_ _0\"></span>co<span class=\"_ _0\"></span>nd<span class=\"_ _0\"></span>iti<span class=\"_ _0\"></span>on<span class=\"_ _0\"></span>al ri<span class=\"_ _0\"></span>ght to payme<span class=\"_ _0\"></span>nt) at <span class=\"_ _2\"></span>t<span class=\"_ _0\"></span>he rep<span class=\"_ _0\"></span>or<span class=\"_ _b\"></span>ti<span class=\"_ _0\"></span>ng date are greate<span class=\"_ _0\"></span>r than the<span class=\"_ _0\"></span> </div><div class=\"t m0 hd ffc3 fs3 fc0 sc0 lsb ws20 gs113\">cu<span class=\"_ _0\"></span>mu<span class=\"_ _0\"></span>lat<span class=\"_ _0\"></span>ive revenue<span class=\"_ _0\"></span>s reco<span class=\"_ _0\"></span>gn<span class=\"_ _0\"></span>is<span class=\"_ _0\"></span>ed, th<span class=\"_ _0\"></span>e Grou<span class=\"_ _0\"></span>p reco<span class=\"_ _0\"></span>g<span class=\"_ _0\"></span>nis<span class=\"_ _0\"></span>es the di<span class=\"_ _0\"></span>f<span class=\"_ _0\"></span>fere<span class=\"_ _0\"></span>nc<span class=\"_ _0\"></span>es as cont<span class=\"_ _0\"></span>ra<span class=\"_ _0\"></span>ct li<span class=\"_ _0\"></span>abi<span class=\"_ _0\"></span>l<span class=\"_ _0\"></span>iti<span class=\"_ _0\"></span>es<span class=\"_ _0\"></span>. Whe<span class=\"_ _0\"></span>re cu<span class=\"_ _0\"></span>mu<span class=\"_ _0\"></span>lat<span class=\"_ _0\"></span>ive payme<span class=\"_ _0\"></span>nts mad<span class=\"_ _0\"></span>e </div><div class=\"t m0 hd ffc3 fs3 fc0 sc0 lsb ws20 gs114\">at the rep<span class=\"_ _0\"></span>or<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>g date are less tha<span class=\"_ _0\"></span>n the cum<span class=\"_ _0\"></span>ul<span class=\"_ _0\"></span>ati<span class=\"_ _0\"></span>ve revenue<span class=\"_ _0\"></span>s reco<span class=\"_ _0\"></span>gn<span class=\"_ _0\"></span>is<span class=\"_ _0\"></span>ed, an<span class=\"_ _0\"></span>d the Gro<span class=\"_ _0\"></span>up has an unc<span class=\"_ _0\"></span>on<span class=\"_ _0\"></span>di<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>on<span class=\"_ _0\"></span>al ri<span class=\"_ _0\"></span>ght to payment<span class=\"_ _0\"></span>, the </div><div class=\"t m0 hd ffc3 fs3 fc0 sc0 lsb ws20 gs115\">Gro<span class=\"_ _0\"></span>u<span class=\"_ _0\"></span>p reco<span class=\"_ _0\"></span>gn<span class=\"_ _0\"></span>is<span class=\"_ _0\"></span>es the dif<span class=\"_ _0\"></span>fe<span class=\"_ _0\"></span>re<span class=\"_ _0\"></span>nc<span class=\"_ _0\"></span>es as contr<span class=\"_ _0\"></span>ac<span class=\"_ _0\"></span>t ass<span class=\"_ _0\"></span>ets or acc<span class=\"_ _0\"></span>ru<span class=\"_ _0\"></span>ed in<span class=\"_ _0\"></span>co<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>.<span class=\"_ _367\"> </span></div><div class=\"t m0 hd ffc3 fs3 fc0 sc0 lsb ws20 gs117\">For the su<span class=\"_ _0\"></span>mm<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>y of revenue re<span class=\"_ _0\"></span>co<span class=\"_ _0\"></span>gn<span class=\"_ _0\"></span>ise<span class=\"_ _0\"></span>d by <span class=\"_ _2\"></span>s<span class=\"_ _0\"></span>eg<span class=\"_ _0\"></span>m<span class=\"_ _0\"></span>ent, refe<span class=\"_ _0\"></span>r to <span class=\"_ _2\"></span>N<span class=\"_ _0\"></span>ote 2.2.<span class=\"_ _367\"> </span></div><div class=\"t m0 h12 ffc0 fsb fc0 sc0 ls71 ws43 gs153\">Acc<span class=\"_ _1\"></span>ounting policies<span class=\"_ _1\"></span> </div><div class=\"t m0 hd ffc3 fs3 fc0 sc0 lsb ws20 gs154\">The Gr<span class=\"_ _0\"></span>ou<span class=\"_ _0\"></span>p contr<span class=\"_ _0\"></span>ib<span class=\"_ _0\"></span>ute<span class=\"_ _0\"></span>s t<span class=\"_ _1\"></span>o the per<span class=\"_ _0\"></span>so<span class=\"_ _0\"></span>na<span class=\"_ _0\"></span>l pens<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>n pla<span class=\"_ _0\"></span>ns of its emp<span class=\"_ _0\"></span>loyee<span class=\"_ _0\"></span>s thro<span class=\"_ _0\"></span>ug<span class=\"_ _0\"></span>h Gro<span class=\"_ _0\"></span>up Per<span class=\"_ _0\"></span>so<span class=\"_ _0\"></span>na<span class=\"_ _0\"></span>l Pens<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>n Plan<span class=\"_ _0\"></span>s admi<span class=\"_ _0\"></span>ni<span class=\"_ _0\"></span>ste<span class=\"_ _0\"></span>red by </div><div class=\"t m0 hd ffc3 fs3 fc0 sc0 lsb ws20 gs155\">Leg<span class=\"_ _0\"></span>al &amp; Gen<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>al<span class=\"_ _0\"></span>. Cont<span class=\"_ _0\"></span>ri<span class=\"_ _0\"></span>bu<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>ons ar<span class=\"_ _0\"></span>e char<span class=\"_ _0\"></span>ge<span class=\"_ _0\"></span>d to <span class=\"_ _2\"></span>th<span class=\"_ _0\"></span>e Co<span class=\"_ _0\"></span>nso<span class=\"_ _0\"></span>li<span class=\"_ _0\"></span>date<span class=\"_ _0\"></span>d Inc<span class=\"_ _0\"></span>om<span class=\"_ _0\"></span>e Statem<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>nt in the per<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>d to <span class=\"_ _2\"></span>w<span class=\"_ _0\"></span>hi<span class=\"_ _0\"></span>ch they rel<span class=\"_ _0\"></span>ate. The Gro<span class=\"_ _0\"></span>u<span class=\"_ _0\"></span>p </div><div class=\"t m0 hd ffc3 fs3 fc0 sc0 lsb ws20 gs156\">has no fur<span class=\"_ _b\"></span>the<span class=\"_ _0\"></span>r payme<span class=\"_ _0\"></span>nt obl<span class=\"_ _0\"></span>ig<span class=\"_ _0\"></span>ati<span class=\"_ _0\"></span>on<span class=\"_ _0\"></span>s onc<span class=\"_ _0\"></span>e its contr<span class=\"_ _0\"></span>ib<span class=\"_ _0\"></span>ut<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>ns have been pa<span class=\"_ _0\"></span>id.<span class=\"_ _367\"> </span></div><div class=\"t m0 h12 ffc0 fsb fc0 sc0 ls71 ws43 gs158\">Acc<span class=\"_ _1\"></span>ounting policies<span class=\"_ _1\"></span> </div><div class=\"t m0 hd ffc3 fs3 fc0 sc0 ls20 ws25 gs159\">Adj<span class=\"_ _0\"></span>ust<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>g items*, <span class=\"_ _2\"></span>a<span class=\"_ _0\"></span>s disc<span class=\"_ _0\"></span>lo<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>d on <span class=\"_ _2\"></span>t<span class=\"_ _0\"></span>he fac<span class=\"_ _0\"></span>e of <span class=\"_ _2\"></span>th<span class=\"_ _0\"></span>e Cons<span class=\"_ _0\"></span>ol<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>dated In<span class=\"_ _0\"></span>co<span class=\"_ _0\"></span>me State<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nt, are items that are con<span class=\"_ _0\"></span>si<span class=\"_ _0\"></span>de<span class=\"_ _0\"></span>red to <span class=\"_ _2\"></span>b<span class=\"_ _0\"></span>e sig<span class=\"_ _0\"></span>ni<span class=\"_ _0\"></span>f<span class=\"_ _0\"></span>ic<span class=\"_ _0\"></span>ant<span class=\"_ _0\"></span> </div><div class=\"t m0 h6 ffc1 fs3 fc0 sc0 ls20 ws0 gs15a\">due to th<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>ir s<span class=\"_ _0\"></span>ize/natu<span class=\"_ _0\"></span>re, not i<span class=\"_ _0\"></span>n th<span class=\"_ _0\"></span>e no<span class=\"_ _0\"></span>rm<span class=\"_ _0\"></span>al c<span class=\"_ _0\"></span>ou<span class=\"_ _0\"></span>rs<span class=\"_ _0\"></span>e of bu<span class=\"_ _0\"></span>si<span class=\"_ _0\"></span>ne<span class=\"_ _0\"></span>ss o<span class=\"_ _0\"></span>r ar<span class=\"_ _0\"></span>e co<span class=\"_ _0\"></span>nsi<span class=\"_ _0\"></span>sten<span class=\"_ _0\"></span>t wit<span class=\"_ _0\"></span>h item<span class=\"_ _0\"></span>s tha<span class=\"_ _0\"></span>t were t<span class=\"_ _0\"></span>reate<span class=\"_ _0\"></span>d as ad<span class=\"_ _0\"></span>ju<span class=\"_ _0\"></span>st<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>g in th<span class=\"_ _0\"></span>e p<span class=\"_ _0\"></span>ri<span class=\"_ _0\"></span>or<span class=\"_ _0\"></span> </div><div class=\"t m0 hd ffc3 fs3 fc0 sc0 ls20 ws25 gs15b\">pe<span class=\"_ _0\"></span>ri<span class=\"_ _0\"></span>ods or that may span mul<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>pl<span class=\"_ _0\"></span>e fi<span class=\"_ _0\"></span>na<span class=\"_ _0\"></span>nc<span class=\"_ _0\"></span>ia<span class=\"_ _0\"></span>l peri<span class=\"_ _0\"></span>od<span class=\"_ _0\"></span>s. They have <span class=\"_ _2\"></span>b<span class=\"_ _0\"></span>ee<span class=\"_ _0\"></span>n clas<span class=\"_ _0\"></span>si<span class=\"_ _0\"></span>f<span class=\"_ _0\"></span>ie<span class=\"_ _0\"></span>d sepa<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ately in ord<span class=\"_ _0\"></span>er to <span class=\"_ _2\"></span>d<span class=\"_ _0\"></span>raw the<span class=\"_ _0\"></span>m to <span class=\"_ _2\"></span>th<span class=\"_ _0\"></span>e attenti<span class=\"_ _0\"></span>o<span class=\"_ _0\"></span>n of </div><div class=\"t m0 h6 ffc1 fs3 fc0 sc0 ls20 ws0 gs15c\">the r<span class=\"_ _0\"></span>ead<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>s of th<span class=\"_ _0\"></span>e Fi<span class=\"_ _0\"></span>na<span class=\"_ _0\"></span>nc<span class=\"_ _0\"></span>ia<span class=\"_ _0\"></span>l St<span class=\"_ _0\"></span>atem<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>s an<span class=\"_ _0\"></span>d fac<span class=\"_ _0\"></span>il<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>ate co<span class=\"_ _0\"></span>mp<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>is<span class=\"_ _0\"></span>on wi<span class=\"_ _0\"></span>th p<span class=\"_ _0\"></span>ri<span class=\"_ _0\"></span>or p<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>ri<span class=\"_ _0\"></span>ods to as<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>ss t<span class=\"_ _0\"></span>ren<span class=\"_ _0\"></span>ds i<span class=\"_ _0\"></span>n th<span class=\"_ _0\"></span>e fi<span class=\"_ _0\"></span>na<span class=\"_ _0\"></span>nc<span class=\"_ _0\"></span>ia<span class=\"_ _0\"></span>l pe<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>fo<span class=\"_ _0\"></span>rm<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>ce<span class=\"_ _0\"></span> </div><div class=\"t m0 hd ffc3 fs3 fc0 sc0 ls20 ws25 gs15d\">mo<span class=\"_ _0\"></span>re read<span class=\"_ _0\"></span>il<span class=\"_ _0\"></span>y<span class=\"_ _2\"></span>. The Gro<span class=\"_ _0\"></span>up ap<span class=\"_ _0\"></span>pl<span class=\"_ _0\"></span>ie<span class=\"_ _0\"></span>s judg<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nt in ident<span class=\"_ _0\"></span>if<span class=\"_ _0\"></span>yi<span class=\"_ _0\"></span>ng the item<span class=\"_ _0\"></span>s of <span class=\"_ _2\"></span>i<span class=\"_ _0\"></span>nc<span class=\"_ _0\"></span>om<span class=\"_ _0\"></span>e and expen<span class=\"_ _0\"></span>se that are reco<span class=\"_ _0\"></span>g<span class=\"_ _0\"></span>nis<span class=\"_ _0\"></span>ed as adj<span class=\"_ _0\"></span>ust<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>g.<span class=\"_ _367\"> </span></div><div class=\"t m0 h12 ffc0 fsb fc0 sc0 ls71 ws43 gs1a1\">Acc<span class=\"_ _1\"></span>ounting policies<span class=\"_ _367\"> </span></div><div class=\"t m3 h39 ffc4 fs18 fc0 sc0 ls179 ws1c4 gs1a2\">Finance income and<span class=\"_ _2\"></span> costs<span class=\"_ _367\"> </span></div><div class=\"t m0 hd ffc3 fs3 fc0 sc0 lsb ws20 gs1a3\">Inte<span class=\"_ _0\"></span>res<span class=\"_ _0\"></span>t inc<span class=\"_ _0\"></span>om<span class=\"_ _0\"></span>e is accou<span class=\"_ _0\"></span>nted for on an acc<span class=\"_ _0\"></span>ru<span class=\"_ _0\"></span>al<span class=\"_ _0\"></span>s basi<span class=\"_ _0\"></span>s usi<span class=\"_ _0\"></span>ng the ef<span class=\"_ _0\"></span>fec<span class=\"_ _0\"></span>tive inter<span class=\"_ _0\"></span>est met<span class=\"_ _0\"></span>ho<span class=\"_ _0\"></span>d. Fin<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>ce cos<span class=\"_ _0\"></span>ts com<span class=\"_ _0\"></span>pr<span class=\"_ _0\"></span>is<span class=\"_ _0\"></span>e intere<span class=\"_ _0\"></span>st<span class=\"_ _0\"></span> </div><div class=\"t m0 hd ffc3 fs3 fc0 sc0 lsb ws20 gs1a4\">expe<span class=\"_ _0\"></span>ns<span class=\"_ _0\"></span>es on bor<span class=\"_ _0\"></span>rowi<span class=\"_ _0\"></span>ng<span class=\"_ _0\"></span>s, lea<span class=\"_ _0\"></span>se li<span class=\"_ _0\"></span>abi<span class=\"_ _0\"></span>l<span class=\"_ _0\"></span>iti<span class=\"_ _0\"></span>es an<span class=\"_ _0\"></span>d provis<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>ns<span class=\"_ _0\"></span>. The intere<span class=\"_ _0\"></span>st expe<span class=\"_ _0\"></span>nse on bo<span class=\"_ _0\"></span>rr<span class=\"_ _0\"></span>owi<span class=\"_ _0\"></span>ngs is rec<span class=\"_ _0\"></span>og<span class=\"_ _0\"></span>ni<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>d usin<span class=\"_ _0\"></span>g the ef<span class=\"_ _0\"></span>fec<span class=\"_ _0\"></span>tive<span class=\"_ _0\"></span> </div><div class=\"t m0 hd ffc3 fs3 fc0 sc0 lsb ws20 gs1a5\">inte<span class=\"_ _0\"></span>res<span class=\"_ _0\"></span>t metho<span class=\"_ _0\"></span>d. The inte<span class=\"_ _0\"></span>res<span class=\"_ _0\"></span>t expen<span class=\"_ _0\"></span>se on lea<span class=\"_ _0\"></span>se li<span class=\"_ _0\"></span>abi<span class=\"_ _0\"></span>l<span class=\"_ _0\"></span>iti<span class=\"_ _0\"></span>es is reco<span class=\"_ _0\"></span>g<span class=\"_ _0\"></span>nis<span class=\"_ _0\"></span>ed over the lea<span class=\"_ _0\"></span>se pe<span class=\"_ _0\"></span>ri<span class=\"_ _0\"></span>ods so as to <span class=\"_ _2\"></span>p<span class=\"_ _0\"></span>ro<span class=\"_ _0\"></span>duc<span class=\"_ _0\"></span>e con<span class=\"_ _0\"></span>sta<span class=\"_ _0\"></span>nt per<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>odi<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span> </div><div class=\"t m0 hd ffc3 fs3 fc0 sc0 lsb ws20 gs1a6\">rates of intere<span class=\"_ _0\"></span>st on the rem<span class=\"_ _0\"></span>ai<span class=\"_ _0\"></span>ni<span class=\"_ _0\"></span>ng ba<span class=\"_ _0\"></span>la<span class=\"_ _0\"></span>nc<span class=\"_ _0\"></span>es of the liab<span class=\"_ _0\"></span>il<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>ie<span class=\"_ _0\"></span>s.<span class=\"_ _367\"> </span></div><div class=\"t m0 h12 ffc0 fsb fc0 sc0 ls71 ws43 gs1a8\">Acc<span class=\"_ _1\"></span>ounting policies<span class=\"_ _367\"> </span></div><div class=\"t m0 hd ffc3 fs3 fc0 sc0 lsb ws20 gs1a9\">The tax ch<span class=\"_ _0\"></span>arg<span class=\"_ _0\"></span>e for the per<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>d com<span class=\"_ _0\"></span>pr<span class=\"_ _0\"></span>is<span class=\"_ _0\"></span>es cu<span class=\"_ _0\"></span>rre<span class=\"_ _0\"></span>nt an<span class=\"_ _0\"></span>d deferr<span class=\"_ _0\"></span>ed tax. T<span class=\"_ _2\"></span>ax is reco<span class=\"_ _0\"></span>gn<span class=\"_ _0\"></span>ise<span class=\"_ _0\"></span>d in the Co<span class=\"_ _0\"></span>nso<span class=\"_ _0\"></span>l<span class=\"_ _0\"></span>ida<span class=\"_ _0\"></span>ted Inc<span class=\"_ _0\"></span>om<span class=\"_ _0\"></span>e State<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nt,<span class=\"_ _0\"></span> </div><div class=\"t m0 hd ffc3 fs3 fc0 sc0 lsb ws20 gs1aa\">except to <span class=\"_ _1\"></span>the exte<span class=\"_ _0\"></span>nt that it rel<span class=\"_ _0\"></span>ates to <span class=\"_ _2\"></span>i<span class=\"_ _0\"></span>tems rec<span class=\"_ _0\"></span>og<span class=\"_ _0\"></span>ni<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>d in other co<span class=\"_ _0\"></span>mp<span class=\"_ _0\"></span>re<span class=\"_ _0\"></span>he<span class=\"_ _0\"></span>ns<span class=\"_ _0\"></span>ive inc<span class=\"_ _0\"></span>om<span class=\"_ _0\"></span>e or dire<span class=\"_ _0\"></span>ctl<span class=\"_ _0\"></span>y in equ<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>y<span class=\"_ _2\"></span>, in wh<span class=\"_ _0\"></span>ic<span class=\"_ _0\"></span>h case the tax<span class=\"_ _0\"></span> </div><div class=\"t m0 hd ffc3 fs3 fc0 sc0 lsb ws20 gs1ab\">is als<span class=\"_ _0\"></span>o reco<span class=\"_ _0\"></span>gn<span class=\"_ _0\"></span>is<span class=\"_ _0\"></span>ed in othe<span class=\"_ _0\"></span>r com<span class=\"_ _0\"></span>pr<span class=\"_ _0\"></span>eh<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>sive in<span class=\"_ _0\"></span>co<span class=\"_ _0\"></span>me or dire<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>tly in eq<span class=\"_ _0\"></span>ui<span class=\"_ _0\"></span>ty res<span class=\"_ _0\"></span>pe<span class=\"_ _0\"></span>ct<span class=\"_ _0\"></span>ive<span class=\"_ _0\"></span>ly<span class=\"_ _1\"></span>.<span class=\"_ _367\"> </span></div><div class=\"t m0 h1c ffc2 fsb fc0 sc0 ls5b ws5d gs1ac\">Cu<span class=\"_ _0\"></span>rre<span class=\"_ _0\"></span>nt tax<span class=\"_ _367\"> </span></div><div class=\"t m0 hd ffc3 fs3 fc0 sc0 lsb ws20 gs1ad\">Cu<span class=\"_ _0\"></span>rre<span class=\"_ _0\"></span>nt tax is the expec<span class=\"_ _0\"></span>ted tax payab<span class=\"_ _0\"></span>le on the taxab<span class=\"_ _0\"></span>l<span class=\"_ _0\"></span>e inco<span class=\"_ _0\"></span>me for the pe<span class=\"_ _0\"></span>ri<span class=\"_ _0\"></span>od, ca<span class=\"_ _0\"></span>l<span class=\"_ _0\"></span>cu<span class=\"_ _0\"></span>late<span class=\"_ _0\"></span>d usin<span class=\"_ _0\"></span>g tax rates ena<span class=\"_ _0\"></span>cted or sub<span class=\"_ _0\"></span>sta<span class=\"_ _0\"></span>nti<span class=\"_ _0\"></span>vely<span class=\"_ _0\"></span> </div><div class=\"t m0 hd ffc3 fs3 fc0 sc0 lsb ws20 gs1ae\">en<span class=\"_ _0\"></span>ac<span class=\"_ _0\"></span>ted by <span class=\"_ _2\"></span>t<span class=\"_ _0\"></span>he rep<span class=\"_ _0\"></span>or<span class=\"_ _b\"></span>tin<span class=\"_ _0\"></span>g date. Man<span class=\"_ _0\"></span>ag<span class=\"_ _0\"></span>em<span class=\"_ _0\"></span>ent pe<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>dic<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>ll<span class=\"_ _0\"></span>y evaluate<span class=\"_ _0\"></span>s posi<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>ns take<span class=\"_ _0\"></span>n in tax return<span class=\"_ _0\"></span>s with res<span class=\"_ _0\"></span>pe<span class=\"_ _0\"></span>ct to situat<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>ns in<span class=\"_ _0\"></span> </div><div class=\"t m0 hd ffc3 fs3 fc0 sc0 lsb ws20 gs1af\">whi<span class=\"_ _0\"></span>ch ap<span class=\"_ _0\"></span>p<span class=\"_ _0\"></span>li<span class=\"_ _0\"></span>ca<span class=\"_ _0\"></span>bl<span class=\"_ _0\"></span>e tax regu<span class=\"_ _0\"></span>l<span class=\"_ _0\"></span>atio<span class=\"_ _0\"></span>n is subj<span class=\"_ _0\"></span>ec<span class=\"_ _0\"></span>t to <span class=\"_ _2\"></span>i<span class=\"_ _0\"></span>nter<span class=\"_ _0\"></span>pr<span class=\"_ _0\"></span>etati<span class=\"_ _0\"></span>o<span class=\"_ _0\"></span>n. It esta<span class=\"_ _0\"></span>bl<span class=\"_ _0\"></span>is<span class=\"_ _0\"></span>he<span class=\"_ _0\"></span>s provis<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>ns whe<span class=\"_ _0\"></span>re it is cons<span class=\"_ _0\"></span>id<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>ed pro<span class=\"_ _0\"></span>bab<span class=\"_ _0\"></span>l<span class=\"_ _0\"></span>e that the<span class=\"_ _0\"></span>re wil<span class=\"_ _0\"></span>l </div><div class=\"t m0 hd ffc3 fs3 fc0 sc0 lsb ws20 gs1b0\">be a future ou<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>fl<span class=\"_ _0\"></span>ow of <span class=\"_ _2\"></span>f<span class=\"_ _0\"></span>un<span class=\"_ _0\"></span>ds to <span class=\"_ _2\"></span>a tax au<span class=\"_ _0\"></span>tho<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>y<span class=\"_ _2\"></span>. Th<span class=\"_ _0\"></span>e provis<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>ns are bas<span class=\"_ _0\"></span>ed on ma<span class=\"_ _0\"></span>nag<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nt<span class=\"_ _b\"></span>\u2019s best jud<span class=\"_ _0\"></span>ge<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nt<span class=\"_ _0\"></span>. </div><div class=\"t m0 h1c ffc2 fsb fc0 sc0 ls5b ws5d gs1b1\">Defe<span class=\"_ _0\"></span>rr<span class=\"_ _0\"></span>ed tax<span class=\"_ _367\"> </span></div><div class=\"t m0 hd ffc3 fs3 fc0 sc0 lsb ws20 gs1b2\">Defe<span class=\"_ _0\"></span>rr<span class=\"_ _0\"></span>ed tax is reco<span class=\"_ _0\"></span>gn<span class=\"_ _0\"></span>is<span class=\"_ _0\"></span>ed usi<span class=\"_ _0\"></span>n<span class=\"_ _0\"></span>g the bal<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>ce she<span class=\"_ _0\"></span>et meth<span class=\"_ _0\"></span>od on temp<span class=\"_ _0\"></span>o<span class=\"_ _0\"></span>ra<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>y dif<span class=\"_ _0\"></span>fe<span class=\"_ _0\"></span>ren<span class=\"_ _0\"></span>ce<span class=\"_ _0\"></span>s ari<span class=\"_ _0\"></span>si<span class=\"_ _0\"></span>ng bet<span class=\"_ _0\"></span>wee<span class=\"_ _0\"></span>n the tax bas<span class=\"_ _0\"></span>e of <span class=\"_ _2\"></span>a<span class=\"_ _0\"></span>ss<span class=\"_ _0\"></span>ets and<span class=\"_ _0\"></span> </div><div class=\"t m0 hd ffc3 fs3 fc0 sc0 lsb ws20 gs1b3\">li<span class=\"_ _0\"></span>abi<span class=\"_ _0\"></span>l<span class=\"_ _0\"></span>iti<span class=\"_ _0\"></span>es an<span class=\"_ _0\"></span>d thei<span class=\"_ _0\"></span>r car<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>y<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>g amo<span class=\"_ _0\"></span>unt in the f<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>cia<span class=\"_ _0\"></span>l state<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nts. De<span class=\"_ _0\"></span>fer<span class=\"_ _0\"></span>red tax is ca<span class=\"_ _0\"></span>lc<span class=\"_ _0\"></span>ul<span class=\"_ _0\"></span>ated at the tax rates that have <span class=\"_ _1\"></span>be<span class=\"_ _0\"></span>en en<span class=\"_ _0\"></span>ac<span class=\"_ _0\"></span>ted </div><div class=\"t m0 hd ffc3 fs3 fc0 sc0 lsb ws20 gs1b4\">or subs<span class=\"_ _0\"></span>ta<span class=\"_ _0\"></span>nti<span class=\"_ _0\"></span>vely en<span class=\"_ _0\"></span>ac<span class=\"_ _0\"></span>ted by <span class=\"_ _2\"></span>t<span class=\"_ _0\"></span>he rep<span class=\"_ _0\"></span>or<span class=\"_ _b\"></span>ti<span class=\"_ _0\"></span>ng date and are expe<span class=\"_ _0\"></span>cted to appl<span class=\"_ _0\"></span>y whe<span class=\"_ _0\"></span>n the rel<span class=\"_ _0\"></span>ated defer<span class=\"_ _0\"></span>re<span class=\"_ _0\"></span>d tax asset is rea<span class=\"_ _0\"></span>li<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>d or the </div><div class=\"t m0 hd ffc3 fs3 fc0 sc0 lsb ws20 gs1b5\">defe<span class=\"_ _0\"></span>rre<span class=\"_ _0\"></span>d tax lia<span class=\"_ _0\"></span>bi<span class=\"_ _0\"></span>li<span class=\"_ _0\"></span>ty is set<span class=\"_ _0\"></span>tl<span class=\"_ _0\"></span>ed<span class=\"_ _0\"></span>. Defer<span class=\"_ _0\"></span>re<span class=\"_ _0\"></span>d tax is provide<span class=\"_ _0\"></span>d on temp<span class=\"_ _0\"></span>or<span class=\"_ _0\"></span>ar<span class=\"_ _b\"></span>y dif<span class=\"_ _0\"></span>fere<span class=\"_ _0\"></span>nc<span class=\"_ _0\"></span>es ar<span class=\"_ _0\"></span>is<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>g on investm<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>s in subsi<span class=\"_ _0\"></span>di<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>ie<span class=\"_ _0\"></span>s, except </div><div class=\"t m0 hd ffc3 fs3 fc0 sc0 lsb ws20 gs1b6\">whe<span class=\"_ _0\"></span>re the ti<span class=\"_ _0\"></span>mi<span class=\"_ _0\"></span>ng of reversa<span class=\"_ _0\"></span>l of the t<span class=\"_ _1\"></span>em<span class=\"_ _0\"></span>po<span class=\"_ _0\"></span>ra<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>y dif<span class=\"_ _0\"></span>fe<span class=\"_ _0\"></span>re<span class=\"_ _0\"></span>nc<span class=\"_ _0\"></span>es is contr<span class=\"_ _0\"></span>ol<span class=\"_ _0\"></span>le<span class=\"_ _0\"></span>d by <span class=\"_ _2\"></span>t<span class=\"_ _0\"></span>he Gr<span class=\"_ _0\"></span>ou<span class=\"_ _0\"></span>p and it is prob<span class=\"_ _0\"></span>abl<span class=\"_ _0\"></span>e that the tem<span class=\"_ _0\"></span>po<span class=\"_ _0\"></span>ra<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>y<span class=\"_ _0\"></span> </div><div class=\"t m0 hd ffc3 fs3 fc0 sc0 lsb ws20 gs1b7\">dif<span class=\"_ _b\"></span>fere<span class=\"_ _0\"></span>nc<span class=\"_ _0\"></span>e will not revers<span class=\"_ _0\"></span>e in the fores<span class=\"_ _0\"></span>ee<span class=\"_ _0\"></span>ab<span class=\"_ _0\"></span>le fut<span class=\"_ _0\"></span>ure<span class=\"_ _0\"></span>.<span class=\"_ _367\"> </span></div><div class=\"t m0 hd ffc3 fs3 fc0 sc0 lsb ws20 gs1b9\">Defe<span class=\"_ _0\"></span>rr<span class=\"_ _0\"></span>ed tax ass<span class=\"_ _0\"></span>ets are rec<span class=\"_ _0\"></span>og<span class=\"_ _0\"></span>ni<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>d onl<span class=\"_ _0\"></span>y to <span class=\"_ _2\"></span>th<span class=\"_ _0\"></span>e extent that it is pro<span class=\"_ _0\"></span>bab<span class=\"_ _0\"></span>l<span class=\"_ _0\"></span>e that futu<span class=\"_ _0\"></span>re taxabl<span class=\"_ _0\"></span>e prof<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>ts wil<span class=\"_ _0\"></span>l be availa<span class=\"_ _0\"></span>bl<span class=\"_ _0\"></span>e aga<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>st whi<span class=\"_ _0\"></span>ch<span class=\"_ _0\"></span> </div><div class=\"t m0 hd ffc3 fs3 fc0 sc0 lsb ws20 gs1ba\">the tem<span class=\"_ _0\"></span>po<span class=\"_ _0\"></span>ra<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>y dif<span class=\"_ _0\"></span>fe<span class=\"_ _0\"></span>re<span class=\"_ _0\"></span>nce<span class=\"_ _0\"></span>s can be uti<span class=\"_ _0\"></span>li<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>d. The re<span class=\"_ _0\"></span>cog<span class=\"_ _0\"></span>n<span class=\"_ _0\"></span>iti<span class=\"_ _0\"></span>on of defer<span class=\"_ _0\"></span>red tax as<span class=\"_ _0\"></span>sets is sup<span class=\"_ _0\"></span>p<span class=\"_ _0\"></span>or<span class=\"_ _0\"></span>te<span class=\"_ _0\"></span>d by <span class=\"_ _2\"></span>m<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>ag<span class=\"_ _0\"></span>em<span class=\"_ _0\"></span>ent<span class=\"_ _b\"></span>\u2019s forec<span class=\"_ _0\"></span>as<span class=\"_ _0\"></span>t of <span class=\"_ _2\"></span>t<span class=\"_ _0\"></span>he<span class=\"_ _0\"></span> </div><div class=\"t m0 hd ffc3 fs3 fc0 sc0 lsb ws20 gs1bb\">futu<span class=\"_ _0\"></span>re prof<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>tab<span class=\"_ _0\"></span>il<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>y of the rel<span class=\"_ _0\"></span>evant cou<span class=\"_ _0\"></span>ntr<span class=\"_ _0\"></span>ie<span class=\"_ _0\"></span>s. Ju<span class=\"_ _0\"></span>dg<span class=\"_ _0\"></span>em<span class=\"_ _0\"></span>ent is use<span class=\"_ _0\"></span>d whe<span class=\"_ _0\"></span>n asse<span class=\"_ _0\"></span>ss<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>g the extent to whic<span class=\"_ _0\"></span>h defer<span class=\"_ _0\"></span>re<span class=\"_ _0\"></span>d tax assets sh<span class=\"_ _0\"></span>ou<span class=\"_ _0\"></span>ld be<span class=\"_ _0\"></span> </div><div class=\"t m0 hd ffc3 fs3 fc0 sc0 lsb ws20 gs1bc\">rec<span class=\"_ _0\"></span>og<span class=\"_ _0\"></span>ni<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>d, and the f<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>al outco<span class=\"_ _0\"></span>m<span class=\"_ _0\"></span>e of <span class=\"_ _2\"></span>s<span class=\"_ _0\"></span>om<span class=\"_ _0\"></span>e of <span class=\"_ _1\"></span>the<span class=\"_ _0\"></span>se ju<span class=\"_ _0\"></span>dg<span class=\"_ _0\"></span>em<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>s may <span class=\"_ _1\"></span>give ri<span class=\"_ _0\"></span>se to <span class=\"_ _2\"></span>m<span class=\"_ _0\"></span>ater<span class=\"_ _0\"></span>ia<span class=\"_ _0\"></span>l prof<span class=\"_ _0\"></span>it an<span class=\"_ _0\"></span>d loss an<span class=\"_ _0\"></span>d/or cas<span class=\"_ _0\"></span>h flow<span class=\"_ _0\"></span> </div><div class=\"t m0 hd ffc3 fs3 fc0 sc0 lsb ws20 gs1bd\">var<span class=\"_ _0\"></span>ia<span class=\"_ _0\"></span>nc<span class=\"_ _0\"></span>es. Th<span class=\"_ _0\"></span>e car<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>yi<span class=\"_ _0\"></span>ng am<span class=\"_ _0\"></span>ou<span class=\"_ _0\"></span>nt of deferre<span class=\"_ _0\"></span>d tax ass<span class=\"_ _0\"></span>ets is reviewed at eac<span class=\"_ _0\"></span>h repo<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>g date.<span class=\"_ _367\"> </span></div><div class=\"t m0 hd ffc3 fs3 fc0 sc0 lsb ws20 gs1be\">Defe<span class=\"_ _0\"></span>rr<span class=\"_ _0\"></span>ed tax ass<span class=\"_ _0\"></span>ets and li<span class=\"_ _0\"></span>ab<span class=\"_ _0\"></span>il<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>ies ar<span class=\"_ _0\"></span>e offs<span class=\"_ _0\"></span>et aga<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>st eac<span class=\"_ _0\"></span>h other wh<span class=\"_ _0\"></span>en the<span class=\"_ _0\"></span>re is a lega<span class=\"_ _0\"></span>l<span class=\"_ _0\"></span>ly enfor<span class=\"_ _0\"></span>ce<span class=\"_ _0\"></span>abl<span class=\"_ _0\"></span>e rig<span class=\"_ _0\"></span>ht to <span class=\"_ _1\"></span>of<span class=\"_ _0\"></span>fset cu<span class=\"_ _0\"></span>rr<span class=\"_ _0\"></span>ent tax<span class=\"_ _0\"></span> </div><div class=\"t m0 hd ffc3 fs3 fc0 sc0 lsb ws20 gs1bf\">ass<span class=\"_ _0\"></span>ets ag<span class=\"_ _0\"></span>ai<span class=\"_ _0\"></span>nst cu<span class=\"_ _0\"></span>rr<span class=\"_ _0\"></span>ent tax li<span class=\"_ _0\"></span>abi<span class=\"_ _0\"></span>l<span class=\"_ _0\"></span>iti<span class=\"_ _0\"></span>es an<span class=\"_ _0\"></span>d it is <span class=\"_ _1\"></span>the inte<span class=\"_ _0\"></span>nti<span class=\"_ _0\"></span>on to <span class=\"_ _1\"></span>set<span class=\"_ _0\"></span>tl<span class=\"_ _0\"></span>e thes<span class=\"_ _0\"></span>e on a <span class=\"_ _2\"></span>n<span class=\"_ _0\"></span>et bas<span class=\"_ _0\"></span>is.<span class=\"_ _367\"> </span></div><div class=\"t m0 h1c ffc2 fsb fc0 sc0 ls5b ws5d gs1c0\">Facto<span class=\"_ _0\"></span>rs th<span class=\"_ _0\"></span>at may af<span class=\"_ _0\"></span>fec<span class=\"_ _0\"></span>t futu<span class=\"_ _0\"></span>re tax ch<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>rg<span class=\"_ _0\"></span>es<span class=\"_ _367\"> </span></div><div class=\"t m0 hd ffc3 fs3 fc0 sc0 lsb ws20 gs1c1\">Factor<span class=\"_ _0\"></span>s that may affe<span class=\"_ _0\"></span>ct futu<span class=\"_ _0\"></span>re tax cha<span class=\"_ _0\"></span>rg<span class=\"_ _0\"></span>es in<span class=\"_ _0\"></span>cl<span class=\"_ _0\"></span>ud<span class=\"_ _0\"></span>e the level and mi<span class=\"_ _0\"></span>x of <span class=\"_ _2\"></span>p<span class=\"_ _0\"></span>rof<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>ab<span class=\"_ _0\"></span>il<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>y in dif<span class=\"_ _0\"></span>fe<span class=\"_ _0\"></span>ren<span class=\"_ _0\"></span>t coun<span class=\"_ _0\"></span>tri<span class=\"_ _0\"></span>es<span class=\"_ _0\"></span>, chan<span class=\"_ _0\"></span>ge<span class=\"_ _0\"></span>s in tax leg<span class=\"_ _0\"></span>is<span class=\"_ _0\"></span>lat<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>n </div><div class=\"t m0 hd ffc3 fs3 fc0 sc0 lsb ws20 gs1c2\">an<span class=\"_ _0\"></span>d tax rates and tra<span class=\"_ _0\"></span>ns<span class=\"_ _0\"></span>fer pr<span class=\"_ _0\"></span>ic<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>g regu<span class=\"_ _0\"></span>la<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>ns<span class=\"_ _0\"></span>. </div><div class=\"t m0 h12 ffc0 fsb fc0 sc0 ls71 ws43 gs1f8\">Acc<span class=\"_ _1\"></span>ounting policies<span class=\"_ _367\"> </span></div><div class=\"t m0 h6 ffc1 fs3 fc0 sc0 lsb ws0 gs1f9\">The G<span class=\"_ _0\"></span>ro<span class=\"_ _0\"></span>up c<span class=\"_ _0\"></span>la<span class=\"_ _0\"></span>ss<span class=\"_ _0\"></span>if<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>es n<span class=\"_ _0\"></span>on-<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>ur<span class=\"_ _0\"></span>ren<span class=\"_ _0\"></span>t ass<span class=\"_ _0\"></span>ets a<span class=\"_ _0\"></span>nd a<span class=\"_ _0\"></span>ss<span class=\"_ _0\"></span>ets a<span class=\"_ _0\"></span>nd l<span class=\"_ _0\"></span>iab<span class=\"_ _0\"></span>il<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>tie<span class=\"_ _0\"></span>s wi<span class=\"_ _0\"></span>thi<span class=\"_ _0\"></span>n di<span class=\"_ _0\"></span>sp<span class=\"_ _0\"></span>os<span class=\"_ _0\"></span>al g<span class=\"_ _0\"></span>rou<span class=\"_ _0\"></span>ps a<span class=\"_ _0\"></span>s he<span class=\"_ _0\"></span>ld fo<span class=\"_ _0\"></span>r sa<span class=\"_ _0\"></span>le i<span class=\"_ _0\"></span>f th<span class=\"_ _0\"></span>e as<span class=\"_ _0\"></span>sets a<span class=\"_ _0\"></span>re avai<span class=\"_ _0\"></span>la<span class=\"_ _0\"></span>bl<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span> </div><div class=\"t m0 hd ffc3 fs3 fc0 sc0 lsb ws20 gs1fa\">im<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>di<span class=\"_ _0\"></span>ately for sa<span class=\"_ _0\"></span>le in the<span class=\"_ _0\"></span>ir pr<span class=\"_ _0\"></span>ese<span class=\"_ _0\"></span>nt con<span class=\"_ _0\"></span>di<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>on, ma<span class=\"_ _0\"></span>na<span class=\"_ _0\"></span>ge<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nt is com<span class=\"_ _0\"></span>mi<span class=\"_ _0\"></span>tte<span class=\"_ _0\"></span>d to <span class=\"_ _2\"></span>a pl<span class=\"_ _0\"></span>an to sell the as<span class=\"_ _0\"></span>sets un<span class=\"_ _0\"></span>de<span class=\"_ _0\"></span>r usua<span class=\"_ _0\"></span>l terms<span class=\"_ _0\"></span>, it is high<span class=\"_ _0\"></span>ly<span class=\"_ _0\"></span> </div><div class=\"t m0 hd ffc3 fs3 fc0 sc0 lsb ws20 gs1fb\">pro<span class=\"_ _0\"></span>bab<span class=\"_ _0\"></span>l<span class=\"_ _0\"></span>e that the<span class=\"_ _0\"></span>ir ca<span class=\"_ _0\"></span>rr<span class=\"_ _b\"></span>yin<span class=\"_ _0\"></span>g amo<span class=\"_ _0\"></span>unt<span class=\"_ _0\"></span>s wil<span class=\"_ _0\"></span>l be recovere<span class=\"_ _0\"></span>d pri<span class=\"_ _0\"></span>nc<span class=\"_ _0\"></span>ip<span class=\"_ _0\"></span>al<span class=\"_ _0\"></span>ly th<span class=\"_ _0\"></span>rou<span class=\"_ _0\"></span>gh a sal<span class=\"_ _0\"></span>e tra<span class=\"_ _0\"></span>nsa<span class=\"_ _0\"></span>ct<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>n rath<span class=\"_ _0\"></span>er tha<span class=\"_ _0\"></span>n thro<span class=\"_ _0\"></span>ug<span class=\"_ _0\"></span>h cont<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>ui<span class=\"_ _0\"></span>ng use<span class=\"_ _0\"></span> </div><div class=\"t m0 hd ffc3 fs3 fc0 sc0 lsb ws20 gs1fc\">an<span class=\"_ _0\"></span>d the sal<span class=\"_ _0\"></span>e is expec<span class=\"_ _0\"></span>ted to <span class=\"_ _2\"></span>b<span class=\"_ _0\"></span>e com<span class=\"_ _0\"></span>pl<span class=\"_ _0\"></span>eted wit<span class=\"_ _0\"></span>hi<span class=\"_ _0\"></span>n one year fro<span class=\"_ _0\"></span>m the date of <span class=\"_ _2\"></span>th<span class=\"_ _0\"></span>e ini<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>al cl<span class=\"_ _0\"></span>ass<span class=\"_ _0\"></span>if<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>cat<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>n.<span class=\"_ _367\"> </span></div><div class=\"t m0 hd ffc3 fs3 fc0 sc0 lsb ws20 gs1fd\">As<span class=\"_ _0\"></span>sets an<span class=\"_ _0\"></span>d liab<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>li<span class=\"_ _0\"></span>tie<span class=\"_ _0\"></span>s cla<span class=\"_ _0\"></span>ssi<span class=\"_ _0\"></span>f<span class=\"_ _0\"></span>ie<span class=\"_ _0\"></span>d as hel<span class=\"_ _0\"></span>d for sale are pr<span class=\"_ _0\"></span>ese<span class=\"_ _0\"></span>nted se<span class=\"_ _0\"></span>pa<span class=\"_ _0\"></span>rate<span class=\"_ _0\"></span>ly as cur<span class=\"_ _0\"></span>re<span class=\"_ _0\"></span>nt items in the Co<span class=\"_ _0\"></span>nso<span class=\"_ _0\"></span>l<span class=\"_ _0\"></span>ida<span class=\"_ _0\"></span>ted State<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nt of </div><div class=\"t m0 hd ffc3 fs3 fc0 sc0 lsb ws20 gs1fe\">Fin<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>ci<span class=\"_ _0\"></span>al Pos<span class=\"_ _0\"></span>iti<span class=\"_ _0\"></span>on an<span class=\"_ _0\"></span>d are meas<span class=\"_ _0\"></span>ur<span class=\"_ _0\"></span>ed at the lower of thei<span class=\"_ _0\"></span>r car<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>y<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>g amo<span class=\"_ _0\"></span>unt an<span class=\"_ _0\"></span>d fair val<span class=\"_ _0\"></span>ue les<span class=\"_ _0\"></span>s cost<span class=\"_ _0\"></span>s to <span class=\"_ _2\"></span>s<span class=\"_ _0\"></span>el<span class=\"_ _0\"></span>l. Pro<span class=\"_ _0\"></span>pe<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>y<span class=\"_ _2\"></span>, pl<span class=\"_ _0\"></span>ant an<span class=\"_ _0\"></span>d </div><div class=\"t m0 hd ffc3 fs3 fc0 sc0 lsb ws20 gs1ff\">eq<span class=\"_ _0\"></span>ui<span class=\"_ _0\"></span>pm<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>t and inta<span class=\"_ _0\"></span>ng<span class=\"_ _0\"></span>ib<span class=\"_ _0\"></span>l<span class=\"_ _0\"></span>e asset<span class=\"_ _0\"></span>s are not depr<span class=\"_ _0\"></span>ec<span class=\"_ _0\"></span>iated or am<span class=\"_ _0\"></span>or<span class=\"_ _b\"></span>tis<span class=\"_ _0\"></span>ed on<span class=\"_ _0\"></span>ce cla<span class=\"_ _0\"></span>ss<span class=\"_ _0\"></span>if<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>ed as hel<span class=\"_ _0\"></span>d for sal<span class=\"_ _0\"></span>e. Whe<span class=\"_ _0\"></span>re op<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>ati<span class=\"_ _0\"></span>on<span class=\"_ _0\"></span>s cons<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>tute a </div><div class=\"t m0 hd ffc3 fs3 fc0 sc0 lsb ws20 gs200\">se<span class=\"_ _0\"></span>pa<span class=\"_ _0\"></span>rate<span class=\"_ _0\"></span>ly rep<span class=\"_ _0\"></span>or<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ab<span class=\"_ _0\"></span>le se<span class=\"_ _0\"></span>gm<span class=\"_ _0\"></span>ent an<span class=\"_ _0\"></span>d are cla<span class=\"_ _0\"></span>ss<span class=\"_ _0\"></span>if<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>ed as hel<span class=\"_ _0\"></span>d for sal<span class=\"_ _0\"></span>e, the Gro<span class=\"_ _0\"></span>up cl<span class=\"_ _0\"></span>ass<span class=\"_ _0\"></span>if<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>es suc<span class=\"_ _0\"></span>h ope<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>atio<span class=\"_ _0\"></span>ns as dis<span class=\"_ _0\"></span>co<span class=\"_ _0\"></span>nti<span class=\"_ _0\"></span>nu<span class=\"_ _0\"></span>ed.<span class=\"_ _367\"> </span></div><div class=\"t m0 hd ffc3 fs3 fc0 sc0 lsb ws20 gs201\">T<span class=\"_ _2\"></span>ra<span class=\"_ _0\"></span>nsa<span class=\"_ _0\"></span>ct<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>ns bet<span class=\"_ _0\"></span>wee<span class=\"_ _0\"></span>n the Gro<span class=\"_ _0\"></span>up<span class=\"_ _0\"></span>\u2019s conti<span class=\"_ _0\"></span>nu<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>ng and di<span class=\"_ _0\"></span>sco<span class=\"_ _0\"></span>nti<span class=\"_ _0\"></span>nu<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>d ope<span class=\"_ _0\"></span>rat<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>ns are el<span class=\"_ _0\"></span>im<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>ated in ful<span class=\"_ _0\"></span>l in the Con<span class=\"_ _0\"></span>so<span class=\"_ _0\"></span>li<span class=\"_ _0\"></span>date<span class=\"_ _0\"></span>d Inco<span class=\"_ _0\"></span>m<span class=\"_ _0\"></span>e </div><div class=\"t m0 hd ffc3 fs3 fc0 sc0 lsb ws20 gs202\">St<span class=\"_ _0\"></span>atem<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>. T<span class=\"_ _f\"></span>o th<span class=\"_ _0\"></span>e extent that the Gr<span class=\"_ _0\"></span>ou<span class=\"_ _0\"></span>p cons<span class=\"_ _0\"></span>id<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>s that the com<span class=\"_ _0\"></span>m<span class=\"_ _0\"></span>erc<span class=\"_ _0\"></span>ia<span class=\"_ _0\"></span>l rel<span class=\"_ _0\"></span>ati<span class=\"_ _0\"></span>ons<span class=\"_ _0\"></span>hi<span class=\"_ _0\"></span>ps wit<span class=\"_ _0\"></span>h disc<span class=\"_ _0\"></span>ont<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>ue<span class=\"_ _0\"></span>d ope<span class=\"_ _0\"></span>ra<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>ns wi<span class=\"_ _0\"></span>ll co<span class=\"_ _0\"></span>nti<span class=\"_ _0\"></span>nu<span class=\"_ _0\"></span>e </div><div class=\"t m0 h6 ffc1 fs3 fc0 sc0 lsd ws10 gs203\">post<span class=\"_ _2\"></span>-disposal<span class=\"_ _2\"></span>, transactions<span class=\"_ _2\"></span> are re<span class=\"_ _1\"></span>flected<span class=\"_ _2\"></span> within con<span class=\"_ _1\"></span>tinuing opera<span class=\"_ _2\"></span>tions with<span class=\"_ _2\"></span> an opposit<span class=\"_ _2\"></span>e charge or<span class=\"_ _2\"></span> credit r<span class=\"_ _1\"></span>eflect<span class=\"_ _2\"></span>ed within t<span class=\"_ _1\"></span>he </div><div class=\"t m0 hd ffc3 fs3 fc0 sc0 lsb ws20 gs204\">res<span class=\"_ _0\"></span>ul<span class=\"_ _0\"></span>ts of <span class=\"_ _1\"></span>dis<span class=\"_ _0\"></span>co<span class=\"_ _0\"></span>nti<span class=\"_ _0\"></span>nu<span class=\"_ _0\"></span>ed op<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>ati<span class=\"_ _0\"></span>on<span class=\"_ _0\"></span>s resu<span class=\"_ _0\"></span>lti<span class=\"_ _0\"></span>ng in a net nil im<span class=\"_ _0\"></span>pa<span class=\"_ _0\"></span>ct on the Gro<span class=\"_ _0\"></span>up<span class=\"_ _0\"></span>\u2019s Profi<span class=\"_ _0\"></span>t for the fin<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>ci<span class=\"_ _0\"></span>al year for the year<span class=\"_ _0\"></span>s pres<span class=\"_ _0\"></span>ente<span class=\"_ _0\"></span>d.<span class=\"_ _367\"> </span></div><div class=\"t m0 h12 ffc0 fsb fc0 sc0 ls71 ws43 gs237\">Acc<span class=\"_ _1\"></span>ounting policies<span class=\"_ _1\"></span> </div><div class=\"t m0 hd ffc3 fs3 fc0 sc0 lsb ws20 gs238\">Go<span class=\"_ _0\"></span>odw<span class=\"_ _0\"></span>il<span class=\"_ _0\"></span>l ar<span class=\"_ _0\"></span>ise<span class=\"_ _0\"></span>s on the acq<span class=\"_ _0\"></span>ui<span class=\"_ _0\"></span>si<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>n of a <span class=\"_ _2\"></span>bu<span class=\"_ _0\"></span>si<span class=\"_ _0\"></span>ne<span class=\"_ _0\"></span>ss wh<span class=\"_ _0\"></span>en the fai<span class=\"_ _0\"></span>r valu<span class=\"_ _0\"></span>e of the cons<span class=\"_ _0\"></span>ide<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>atio<span class=\"_ _0\"></span>n exceed<span class=\"_ _0\"></span>s the fair val<span class=\"_ _0\"></span>ue at<span class=\"_ _0\"></span>tr<span class=\"_ _0\"></span>ibu<span class=\"_ _0\"></span>ted to <span class=\"_ _1\"></span>the<span class=\"_ _0\"></span> </div><div class=\"t m0 hd ffc3 fs3 fc0 sc0 lsb ws20 gs239\">net ass<span class=\"_ _0\"></span>ets acq<span class=\"_ _0\"></span>u<span class=\"_ _0\"></span>ire<span class=\"_ _0\"></span>d (in<span class=\"_ _0\"></span>cl<span class=\"_ _0\"></span>ud<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>g cont<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>ge<span class=\"_ _0\"></span>nt lia<span class=\"_ _0\"></span>bi<span class=\"_ _0\"></span>li<span class=\"_ _0\"></span>tie<span class=\"_ _0\"></span>s). <span class=\"_ _2\"></span>G<span class=\"_ _0\"></span>oo<span class=\"_ _0\"></span>dwi<span class=\"_ _0\"></span>ll is not amo<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ise<span class=\"_ _0\"></span>d but sub<span class=\"_ _0\"></span>je<span class=\"_ _0\"></span>ct to annu<span class=\"_ _0\"></span>al im<span class=\"_ _0\"></span>pa<span class=\"_ _0\"></span>ir<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nt reviews<span class=\"_ _0\"></span>. Goo<span class=\"_ _0\"></span>dw<span class=\"_ _0\"></span>il<span class=\"_ _0\"></span>l </div><div class=\"t m0 hd ffc3 fs3 fc0 sc0 lsb ws20 gs23a\">ge<span class=\"_ _0\"></span>ne<span class=\"_ _0\"></span>rate<span class=\"_ _0\"></span>d from an acq<span class=\"_ _0\"></span>ui<span class=\"_ _0\"></span>si<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>on is all<span class=\"_ _0\"></span>oc<span class=\"_ _0\"></span>ated to and mon<span class=\"_ _0\"></span>ito<span class=\"_ _0\"></span>red at an ope<span class=\"_ _0\"></span>rat<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>g seg<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nt level<span class=\"_ _0\"></span>.<span class=\"_ _367\"> </span></div><div class=\"t m0 hd ffc3 fs3 fc0 sc0 lsb ws20 gs23b\">Fol<span class=\"_ _0\"></span>low<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>g ini<span class=\"_ _0\"></span>tia<span class=\"_ _0\"></span>l reco<span class=\"_ _0\"></span>gn<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>n, goo<span class=\"_ _0\"></span>dw<span class=\"_ _0\"></span>il<span class=\"_ _0\"></span>l is stated at costs les<span class=\"_ _0\"></span>s any accu<span class=\"_ _0\"></span>mu<span class=\"_ _0\"></span>la<span class=\"_ _0\"></span>ted imp<span class=\"_ _0\"></span>ai<span class=\"_ _0\"></span>rm<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>nt loss<span class=\"_ _0\"></span>es<span class=\"_ _0\"></span>. Goo<span class=\"_ _0\"></span>dwi<span class=\"_ _0\"></span>ll is reviewe<span class=\"_ _0\"></span>d ann<span class=\"_ _0\"></span>ua<span class=\"_ _0\"></span>ll<span class=\"_ _0\"></span>y for </div><div class=\"t m0 hd ffc3 fs3 fc0 sc0 lsb ws20 gs23c\">im<span class=\"_ _0\"></span>pa<span class=\"_ _0\"></span>ir<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nt and th<span class=\"_ _0\"></span>e recover<span class=\"_ _0\"></span>ab<span class=\"_ _0\"></span>il<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>y of good<span class=\"_ _0\"></span>wil<span class=\"_ _0\"></span>l is asse<span class=\"_ _0\"></span>ss<span class=\"_ _0\"></span>ed by comp<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>ng the ca<span class=\"_ _0\"></span>rr<span class=\"_ _0\"></span>y<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>g amo<span class=\"_ _0\"></span>unt of the CGU wi<span class=\"_ _0\"></span>th the expe<span class=\"_ _0\"></span>cted<span class=\"_ _0\"></span> </div><div class=\"t m0 hd ffc3 fs3 fc0 sc0 lsb ws20 gs23d\">rec<span class=\"_ _0\"></span>overa<span class=\"_ _0\"></span>bl<span class=\"_ _0\"></span>e amo<span class=\"_ _0\"></span>unt<span class=\"_ _0\"></span>. Imp<span class=\"_ _0\"></span>ai<span class=\"_ _0\"></span>rm<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>nt is recog<span class=\"_ _0\"></span>n<span class=\"_ _0\"></span>ise<span class=\"_ _0\"></span>d whe<span class=\"_ _0\"></span>re the<span class=\"_ _0\"></span>re is a <span class=\"_ _2\"></span>d<span class=\"_ _0\"></span>if<span class=\"_ _0\"></span>fe<span class=\"_ _0\"></span>re<span class=\"_ _0\"></span>nc<span class=\"_ _0\"></span>e betwe<span class=\"_ _0\"></span>en th<span class=\"_ _0\"></span>e car<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>yi<span class=\"_ _0\"></span>ng val<span class=\"_ _0\"></span>ue of the CGU an<span class=\"_ _0\"></span>d the<span class=\"_ _0\"></span> </div><div class=\"t m0 hd ffc3 fs3 fc0 sc0 lsb ws20 gs23e\">est<span class=\"_ _0\"></span>im<span class=\"_ _0\"></span>ated rec<span class=\"_ _0\"></span>overa<span class=\"_ _0\"></span>bl<span class=\"_ _0\"></span>e amo<span class=\"_ _0\"></span>unt of the CGU to whic<span class=\"_ _0\"></span>h that goo<span class=\"_ _0\"></span>dwi<span class=\"_ _0\"></span>l<span class=\"_ _0\"></span>l has bee<span class=\"_ _0\"></span>n all<span class=\"_ _0\"></span>oc<span class=\"_ _0\"></span>ated<span class=\"_ _0\"></span>. Imp<span class=\"_ _0\"></span>ai<span class=\"_ _0\"></span>rm<span class=\"_ _0\"></span>ent is rec<span class=\"_ _0\"></span>og<span class=\"_ _0\"></span>ni<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>d imm<span class=\"_ _0\"></span>ed<span class=\"_ _0\"></span>iate<span class=\"_ _0\"></span>ly in the<span class=\"_ _0\"></span> </div><div class=\"t m0 hd ffc3 fs3 fc0 sc0 lsb ws20 gs23f\">In<span class=\"_ _0\"></span>co<span class=\"_ _0\"></span>me St<span class=\"_ _0\"></span>ateme<span class=\"_ _0\"></span>nt an<span class=\"_ _0\"></span>d is not <span class=\"_ _1\"></span>sub<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>qu<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>ly revers<span class=\"_ _0\"></span>ed<span class=\"_ _0\"></span>.<span class=\"_ _367\"> </span></div><div class=\"t m0 hd ffc3 fs3 fc0 sc0 lsb ws20 gs240\">Im<span class=\"_ _0\"></span>pa<span class=\"_ _0\"></span>ir<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nt los<span class=\"_ _0\"></span>s is fir<span class=\"_ _0\"></span>st al<span class=\"_ _0\"></span>lo<span class=\"_ _0\"></span>ca<span class=\"_ _0\"></span>ted to <span class=\"_ _2\"></span>t<span class=\"_ _0\"></span>he ca<span class=\"_ _0\"></span>rr<span class=\"_ _0\"></span>y<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>g valu<span class=\"_ _0\"></span>e of the good<span class=\"_ _0\"></span>wi<span class=\"_ _0\"></span>ll an<span class=\"_ _0\"></span>d then to the other ass<span class=\"_ _0\"></span>ets wit<span class=\"_ _0\"></span>hi<span class=\"_ _0\"></span>n the CGU. Rec<span class=\"_ _0\"></span>overa<span class=\"_ _0\"></span>bl<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span> </div><div class=\"t m0 h6 ffc1 fs3 fc0 sc0 lsb ws0 gs241\">am<span class=\"_ _0\"></span>ou<span class=\"_ _0\"></span>nt is d<span class=\"_ _0\"></span>ef<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>ed a<span class=\"_ _0\"></span>s the h<span class=\"_ _0\"></span>ig<span class=\"_ _0\"></span>he<span class=\"_ _0\"></span>r of fa<span class=\"_ _0\"></span>ir va<span class=\"_ _0\"></span>lu<span class=\"_ _0\"></span>e l<span class=\"_ _0\"></span>ess c<span class=\"_ _0\"></span>os<span class=\"_ _0\"></span>ts of di<span class=\"_ _0\"></span>sp<span class=\"_ _0\"></span>osa<span class=\"_ _0\"></span>l a<span class=\"_ _0\"></span>nd va<span class=\"_ _0\"></span>lu<span class=\"_ _0\"></span>e in u<span class=\"_ _0\"></span>se at t<span class=\"_ _0\"></span>he da<span class=\"_ _0\"></span>te the i<span class=\"_ _0\"></span>mp<span class=\"_ _0\"></span>ai<span class=\"_ _0\"></span>rm<span class=\"_ _0\"></span>ent r<span class=\"_ _0\"></span>eview i<span class=\"_ _0\"></span>s </div><div class=\"t m0 hd ffc3 fs3 fc0 sc0 lsb ws20 gs242\">un<span class=\"_ _0\"></span>de<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ta<span class=\"_ _0\"></span>ken. Fair val<span class=\"_ _0\"></span>ue is the pr<span class=\"_ _0\"></span>ic<span class=\"_ _0\"></span>e that woul<span class=\"_ _0\"></span>d be rece<span class=\"_ _0\"></span>ive<span class=\"_ _0\"></span>d t<span class=\"_ _1\"></span>o sel<span class=\"_ _0\"></span>l an asset or pai<span class=\"_ _0\"></span>d to <span class=\"_ _2\"></span>t<span class=\"_ _0\"></span>ra<span class=\"_ _0\"></span>ns<span class=\"_ _0\"></span>fer a liabi<span class=\"_ _0\"></span>l<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>y in an orde<span class=\"_ _0\"></span>rl<span class=\"_ _0\"></span>y tra<span class=\"_ _0\"></span>nsa<span class=\"_ _0\"></span>ct<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>n </div><div class=\"t m0 hd ffc3 fs3 fc0 sc0 lsb ws20 gs243\">bet<span class=\"_ _0\"></span>wee<span class=\"_ _0\"></span>n mar<span class=\"_ _0\"></span>ket par<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ic<span class=\"_ _0\"></span>ip<span class=\"_ _0\"></span>ant<span class=\"_ _0\"></span>s at <span class=\"_ _2\"></span>t<span class=\"_ _0\"></span>he mea<span class=\"_ _0\"></span>su<span class=\"_ _0\"></span>re<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nt date.<span class=\"_ _367\"> </span></div><div class=\"t m0 h12 ffc0 fsb fc0 sc0 ls71 ws43 gs268\">Acc<span class=\"_ _1\"></span>ounting policies<span class=\"_ _367\"> </span></div><div class=\"t m0 hd ffc3 fs3 fc0 sc0 lsb ws20 gs269\">Ot<span class=\"_ _0\"></span>he<span class=\"_ _0\"></span>r inta<span class=\"_ _0\"></span>ng<span class=\"_ _0\"></span>ib<span class=\"_ _0\"></span>le ass<span class=\"_ _0\"></span>ets are sta<span class=\"_ _0\"></span>ted at cost les<span class=\"_ _0\"></span>s accu<span class=\"_ _0\"></span>mu<span class=\"_ _0\"></span>la<span class=\"_ _0\"></span>ted amo<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>sat<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>n and acc<span class=\"_ _0\"></span>u<span class=\"_ _0\"></span>mu<span class=\"_ _0\"></span>lated im<span class=\"_ _0\"></span>pa<span class=\"_ _0\"></span>ir<span class=\"_ _0\"></span>m<span class=\"_ _0\"></span>ent los<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>s. Am<span class=\"_ _0\"></span>or<span class=\"_ _b\"></span>tis<span class=\"_ _0\"></span>ati<span class=\"_ _0\"></span>on is<span class=\"_ _0\"></span> </div><div class=\"t m0 h6 ffc1 fs3 fc0 sc0 lsb ws0 gs26a\">provi<span class=\"_ _0\"></span>de<span class=\"_ _0\"></span>d to wr<span class=\"_ _0\"></span>ite of<span class=\"_ _0\"></span>f th<span class=\"_ _0\"></span>e cos<span class=\"_ _0\"></span>t of oth<span class=\"_ _0\"></span>er i<span class=\"_ _0\"></span>nta<span class=\"_ _0\"></span>ng<span class=\"_ _0\"></span>ib<span class=\"_ _0\"></span>le a<span class=\"_ _0\"></span>ss<span class=\"_ _0\"></span>ets l<span class=\"_ _0\"></span>es<span class=\"_ _0\"></span>s est<span class=\"_ _0\"></span>im<span class=\"_ _0\"></span>ated re<span class=\"_ _0\"></span>si<span class=\"_ _0\"></span>du<span class=\"_ _0\"></span>al va<span class=\"_ _0\"></span>lu<span class=\"_ _0\"></span>e, on a s<span class=\"_ _0\"></span>tr<span class=\"_ _0\"></span>ai<span class=\"_ _0\"></span>ght-li<span class=\"_ _0\"></span>ne b<span class=\"_ _0\"></span>asi<span class=\"_ _0\"></span>s over th<span class=\"_ _0\"></span>ei<span class=\"_ _0\"></span>r es<span class=\"_ _0\"></span>tim<span class=\"_ _0\"></span>ated<span class=\"_ _0\"></span> </div><div class=\"t m0 h6 ffc1 fs3 fc0 sc0 lsb ws0 gs26b\">use<span class=\"_ _0\"></span>ful l<span class=\"_ _0\"></span>ive<span class=\"_ _0\"></span>s, is c<span class=\"_ _0\"></span>ha<span class=\"_ _0\"></span>rg<span class=\"_ _0\"></span>ed to op<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>rati<span class=\"_ _0\"></span>n<span class=\"_ _0\"></span>g cos<span class=\"_ _0\"></span>ts an<span class=\"_ _0\"></span>d is c<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>lc<span class=\"_ _0\"></span>ul<span class=\"_ _0\"></span>ated ba<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>d on t<span class=\"_ _0\"></span>he u<span class=\"_ _0\"></span>sefu<span class=\"_ _0\"></span>l l<span class=\"_ _0\"></span>ives i<span class=\"_ _0\"></span>nd<span class=\"_ _0\"></span>ic<span class=\"_ _0\"></span>ated b<span class=\"_ _0\"></span>el<span class=\"_ _0\"></span>ow:<span class=\"_ _367\"> </span></div><div class=\"t m0 hd ffc3 fs3 fc0 sc0 lsb ws20 gs26c\">Inte<span class=\"_ _0\"></span>rn<span class=\"_ _0\"></span>al<span class=\"_ _0\"></span>ly ge<span class=\"_ _0\"></span>ne<span class=\"_ _0\"></span>rate<span class=\"_ _0\"></span>d inta<span class=\"_ _0\"></span>ng<span class=\"_ _0\"></span>ib<span class=\"_ _0\"></span>le ass<span class=\"_ _0\"></span>ets <span class=\"_ _85\"> </span> <span class=\"_ _bb\"> </span> <span class=\"_ _bb\"> </span>3 \u2013 15 <span class=\"_ _2\"></span>yea<span class=\"_ _0\"></span>rs<span class=\"_ _367\"> </span></div><div class=\"t m0 hd ffc3 fs3 fc0 sc0 lsb ws20 gs26d\">Ot<span class=\"_ _0\"></span>he<span class=\"_ _0\"></span>r inta<span class=\"_ _0\"></span>ng<span class=\"_ _0\"></span>ib<span class=\"_ _0\"></span>le ass<span class=\"_ _0\"></span>ets <span class=\"_ _89\"> </span> <span class=\"_ _bb\"> </span> <span class=\"_ _bb\"> </span> <span class=\"_ _bb\"> </span> <span class=\"_ _bb\"> </span>3 \u2013 20 <span class=\"_ _2\"></span>ye<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>s<span class=\"_ _367\"> </span></div><div class=\"t m0 hd ffc3 fs3 fc0 sc0 lsb ws20 gs26e\">Est<span class=\"_ _0\"></span>im<span class=\"_ _0\"></span>ated usef<span class=\"_ _0\"></span>ul li<span class=\"_ _0\"></span>ves are reviewe<span class=\"_ _0\"></span>d annu<span class=\"_ _0\"></span>al<span class=\"_ _0\"></span>ly an<span class=\"_ _0\"></span>d rep<span class=\"_ _0\"></span>res<span class=\"_ _0\"></span>ent ma<span class=\"_ _0\"></span>na<span class=\"_ _0\"></span>ge<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nt<span class=\"_ _b\"></span>\u2019s view of <span class=\"_ _2\"></span>t<span class=\"_ _0\"></span>he expe<span class=\"_ _0\"></span>cted pe<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>d ov<span class=\"_ _2\"></span>e<span class=\"_ _0\"></span>r whi<span class=\"_ _0\"></span>ch the Gr<span class=\"_ _0\"></span>ou<span class=\"_ _0\"></span>p wil<span class=\"_ _0\"></span>l </div><div class=\"t m0 hd ffc3 fs3 fc0 sc0 lsb ws20 gs26f\">rec<span class=\"_ _0\"></span>ei<span class=\"_ _0\"></span>ve bene<span class=\"_ _0\"></span>fi<span class=\"_ _0\"></span>ts fro<span class=\"_ _0\"></span>m the asset ba<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>d on histor<span class=\"_ _0\"></span>ic<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>l exper<span class=\"_ _0\"></span>ie<span class=\"_ _0\"></span>nc<span class=\"_ _0\"></span>e with si<span class=\"_ _0\"></span>mi<span class=\"_ _0\"></span>la<span class=\"_ _0\"></span>r asse<span class=\"_ _0\"></span>ts as well as antic<span class=\"_ _0\"></span>ip<span class=\"_ _0\"></span>ati<span class=\"_ _0\"></span>on of futu<span class=\"_ _0\"></span>re events that may </div><div class=\"t m0 hd ffc3 fs3 fc0 sc0 lsb ws20 gs270\">af<span class=\"_ _0\"></span>fec<span class=\"_ _0\"></span>t usefu<span class=\"_ _0\"></span>l lives<span class=\"_ _0\"></span>, such as cha<span class=\"_ _0\"></span>ng<span class=\"_ _0\"></span>es in tec<span class=\"_ _0\"></span>hn<span class=\"_ _0\"></span>ol<span class=\"_ _0\"></span>og<span class=\"_ _0\"></span>y<span class=\"_ _2\"></span>.<span class=\"_ _367\"> </span></div><div class=\"t m3 h39 ffc4 fs18 fc0 sc0 ls17b ws1c3 gs271\">Cost capit<span class=\"_ _2\"></span>a<span class=\"_ _0\"></span>lisation<span class=\"_ _367\"> </span></div><div class=\"t m0 hd ffc3 fs3 fc0 sc0 lsb ws20 gs272\">The cos<span class=\"_ _0\"></span>t of <span class=\"_ _1\"></span>an inter<span class=\"_ _0\"></span>na<span class=\"_ _0\"></span>l<span class=\"_ _0\"></span>ly gen<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>rate<span class=\"_ _0\"></span>d intan<span class=\"_ _0\"></span>gi<span class=\"_ _0\"></span>bl<span class=\"_ _0\"></span>e ass<span class=\"_ _0\"></span>et is cap<span class=\"_ _0\"></span>ita<span class=\"_ _0\"></span>li<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>d as an intan<span class=\"_ _0\"></span>gi<span class=\"_ _0\"></span>bl<span class=\"_ _0\"></span>e ass<span class=\"_ _0\"></span>et wher<span class=\"_ _0\"></span>e mana<span class=\"_ _0\"></span>g<span class=\"_ _0\"></span>em<span class=\"_ _0\"></span>ent deter<span class=\"_ _0\"></span>m<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>es that the<span class=\"_ _0\"></span> </div><div class=\"t m0 hd ffc3 fs3 fc0 sc0 lsb ws20 gs273\">abi<span class=\"_ _0\"></span>l<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>y to <span class=\"_ _2\"></span>d<span class=\"_ _0\"></span>evelo<span class=\"_ _0\"></span>p the ass<span class=\"_ _0\"></span>et is techn<span class=\"_ _0\"></span>ic<span class=\"_ _0\"></span>al<span class=\"_ _0\"></span>ly feas<span class=\"_ _0\"></span>ib<span class=\"_ _0\"></span>le, wi<span class=\"_ _0\"></span>ll be com<span class=\"_ _0\"></span>p<span class=\"_ _0\"></span>lete<span class=\"_ _0\"></span>d, and that the as<span class=\"_ _0\"></span>set wil<span class=\"_ _0\"></span>l ge<span class=\"_ _0\"></span>ne<span class=\"_ _0\"></span>rate eco<span class=\"_ _0\"></span>no<span class=\"_ _0\"></span>m<span class=\"_ _0\"></span>ic ben<span class=\"_ _0\"></span>ef<span class=\"_ _0\"></span>it th<span class=\"_ _0\"></span>at </div><div class=\"t m0 hd ffc3 fs3 fc0 sc0 lsb ws20 gs274\">out<span class=\"_ _0\"></span>we<span class=\"_ _0\"></span>ig<span class=\"_ _0\"></span>hs its cos<span class=\"_ _0\"></span>t. Man<span class=\"_ _0\"></span>ag<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nt determ<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>nes wh<span class=\"_ _0\"></span>eth<span class=\"_ _0\"></span>er the natu<span class=\"_ _0\"></span>re of the proj<span class=\"_ _0\"></span>ec<span class=\"_ _0\"></span>ts me<span class=\"_ _0\"></span>ets the rec<span class=\"_ _0\"></span>og<span class=\"_ _0\"></span>ni<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>n cr<span class=\"_ _0\"></span>iter<span class=\"_ _0\"></span>ia to allow for the<span class=\"_ _0\"></span> </div><div class=\"t m0 hd ffc3 fs3 fc0 sc0 lsb ws20 gs275\">ca<span class=\"_ _0\"></span>pi<span class=\"_ _0\"></span>tal<span class=\"_ _0\"></span>is<span class=\"_ _0\"></span>ati<span class=\"_ _0\"></span>o<span class=\"_ _0\"></span>n of <span class=\"_ _2\"></span>i<span class=\"_ _0\"></span>nter<span class=\"_ _0\"></span>na<span class=\"_ _0\"></span>l cost<span class=\"_ _0\"></span>s, whic<span class=\"_ _0\"></span>h inc<span class=\"_ _0\"></span>l<span class=\"_ _0\"></span>ud<span class=\"_ _0\"></span>e the total cost of any <span class=\"_ _2\"></span>ex<span class=\"_ _0\"></span>ter<span class=\"_ _0\"></span>na<span class=\"_ _0\"></span>l pro<span class=\"_ _0\"></span>du<span class=\"_ _0\"></span>cts or se<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>vi<span class=\"_ _0\"></span>ce<span class=\"_ _0\"></span>s and lab<span class=\"_ _0\"></span>ou<span class=\"_ _0\"></span>r costs di<span class=\"_ _0\"></span>rec<span class=\"_ _0\"></span>tl<span class=\"_ _0\"></span>y </div><div class=\"t m0 hd ffc3 fs3 fc0 sc0 lsb ws20 gs276\">at<span class=\"_ _0\"></span>tri<span class=\"_ _0\"></span>bu<span class=\"_ _0\"></span>tab<span class=\"_ _0\"></span>l<span class=\"_ _0\"></span>e to <span class=\"_ _2\"></span>deve<span class=\"_ _0\"></span>lo<span class=\"_ _0\"></span>pm<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>t. Dur<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>ng the pe<span class=\"_ _0\"></span>ri<span class=\"_ _0\"></span>od, ma<span class=\"_ _0\"></span>na<span class=\"_ _0\"></span>ge<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nt con<span class=\"_ _0\"></span>si<span class=\"_ _0\"></span>de<span class=\"_ _0\"></span>red wh<span class=\"_ _0\"></span>eth<span class=\"_ _0\"></span>er cos<span class=\"_ _0\"></span>ts in rel<span class=\"_ _0\"></span>atio<span class=\"_ _0\"></span>n to <span class=\"_ _2\"></span>t<span class=\"_ _0\"></span>he tim<span class=\"_ _0\"></span>e spe<span class=\"_ _0\"></span>nt on spe<span class=\"_ _0\"></span>ci<span class=\"_ _0\"></span>f<span class=\"_ _0\"></span>ic<span class=\"_ _0\"></span> </div><div class=\"t m0 hd ffc3 fs3 fc0 sc0 lsb ws20 gs277\">sof<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>war<span class=\"_ _0\"></span>e proj<span class=\"_ _0\"></span>ec<span class=\"_ _0\"></span>ts can be ca<span class=\"_ _0\"></span>pi<span class=\"_ _0\"></span>ta<span class=\"_ _0\"></span>li<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>d. Ti<span class=\"_ _0\"></span>me spe<span class=\"_ _0\"></span>nt that was el<span class=\"_ _0\"></span>ig<span class=\"_ _0\"></span>ib<span class=\"_ _0\"></span>le for cap<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>al<span class=\"_ _0\"></span>is<span class=\"_ _0\"></span>ati<span class=\"_ _0\"></span>on in<span class=\"_ _0\"></span>cl<span class=\"_ _0\"></span>ud<span class=\"_ _0\"></span>ed ti<span class=\"_ _0\"></span>me, whi<span class=\"_ _0\"></span>ch was intr<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>nsi<span class=\"_ _0\"></span>c to <span class=\"_ _2\"></span>t<span class=\"_ _0\"></span>he<span class=\"_ _0\"></span> </div><div class=\"t m0 hd ffc3 fs3 fc0 sc0 lsb ws20 gs278\">devel<span class=\"_ _0\"></span>op<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nt of new assets, CFC<span class=\"_ _0\"></span>s, and the en<span class=\"_ _0\"></span>ha<span class=\"_ _0\"></span>nc<span class=\"_ _0\"></span>em<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>t and ef<span class=\"_ _0\"></span>fi<span class=\"_ _0\"></span>ci<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>ncy im<span class=\"_ _0\"></span>prove<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nts of e<span class=\"_ _1\"></span>xis<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>ng ware<span class=\"_ _0\"></span>ho<span class=\"_ _0\"></span>us<span class=\"_ _0\"></span>e system cap<span class=\"_ _0\"></span>abi<span class=\"_ _0\"></span>l<span class=\"_ _0\"></span>iti<span class=\"_ _0\"></span>es<span class=\"_ _0\"></span> </div><div class=\"t m0 hd ffc3 fs3 fc0 sc0 lsb ws20 gs279\">to acco<span class=\"_ _0\"></span>mm<span class=\"_ _0\"></span>oda<span class=\"_ _0\"></span>te e<span class=\"_ _2\"></span>x<span class=\"_ _0\"></span>pa<span class=\"_ _0\"></span>nd<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>g cap<span class=\"_ _0\"></span>ac<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>y and sc<span class=\"_ _0\"></span>al<span class=\"_ _0\"></span>ab<span class=\"_ _0\"></span>le op<span class=\"_ _0\"></span>po<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>tu<span class=\"_ _0\"></span>ni<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>es<span class=\"_ _0\"></span>. Tim<span class=\"_ _0\"></span>e was also spe<span class=\"_ _0\"></span>nt on the on<span class=\"_ _0\"></span>go<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>g imp<span class=\"_ _0\"></span>le<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nta<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>n and<span class=\"_ _0\"></span> </div><div class=\"t m0 hd ffc3 fs3 fc0 sc0 lsb ws20 gs27a\">integ<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ati<span class=\"_ _0\"></span>on of the func<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>on<span class=\"_ _0\"></span>al<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>y of OSP used by the Grou<span class=\"_ _0\"></span>p\u2019s pa<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>tn<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>s/cus<span class=\"_ _0\"></span>tome<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>s.<span class=\"_ _367\"> </span></div><div class=\"t m0 hd ffc3 fs3 fc0 sc0 lsb ws20 gs27b\">Ot<span class=\"_ _0\"></span>he<span class=\"_ _0\"></span>r develo<span class=\"_ _0\"></span>pm<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>t costs that do not meet th<span class=\"_ _0\"></span>e above crite<span class=\"_ _0\"></span>ri<span class=\"_ _0\"></span>a are reco<span class=\"_ _0\"></span>gn<span class=\"_ _0\"></span>is<span class=\"_ _0\"></span>ed as expen<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>s as incu<span class=\"_ _0\"></span>rre<span class=\"_ _0\"></span>d. Devel<span class=\"_ _0\"></span>o<span class=\"_ _0\"></span>pm<span class=\"_ _0\"></span>ent cos<span class=\"_ _0\"></span>ts<span class=\"_ _0\"></span> </div><div class=\"t m0 hd ffc3 fs3 fc0 sc0 lsb ws20 gs27c\">prev<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>usl<span class=\"_ _0\"></span>y reco<span class=\"_ _0\"></span>g<span class=\"_ _0\"></span>nis<span class=\"_ _0\"></span>ed as an expe<span class=\"_ _0\"></span>nse are never ca<span class=\"_ _0\"></span>pi<span class=\"_ _0\"></span>ta<span class=\"_ _0\"></span>li<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>d in subse<span class=\"_ _0\"></span>q<span class=\"_ _0\"></span>ue<span class=\"_ _0\"></span>nt per<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>ds<span class=\"_ _0\"></span>.<span class=\"_ _367\"> </span></div><div class=\"t m0 hd ffc3 fs3 fc0 sc0 lsb ws20 gs27d\">Res<span class=\"_ _0\"></span>ea<span class=\"_ _0\"></span>rch cos<span class=\"_ _0\"></span>ts are rec<span class=\"_ _0\"></span>og<span class=\"_ _0\"></span>ni<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>d as expens<span class=\"_ _0\"></span>es as inc<span class=\"_ _0\"></span>ur<span class=\"_ _0\"></span>re<span class=\"_ _0\"></span>d. The<span class=\"_ _0\"></span>se are cos<span class=\"_ _0\"></span>ts that cont<span class=\"_ _0\"></span>ri<span class=\"_ _0\"></span>bu<span class=\"_ _0\"></span>te t<span class=\"_ _2\"></span>o ga<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>g new know<span class=\"_ _0\"></span>le<span class=\"_ _0\"></span>dg<span class=\"_ _0\"></span>e, whic<span class=\"_ _0\"></span>h<span class=\"_ _0\"></span> </div><div class=\"t m0 hd ffc3 fs3 fc0 sc0 lsb ws20 gs27e\">ma<span class=\"_ _0\"></span>nag<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nt asse<span class=\"_ _0\"></span>ss<span class=\"_ _0\"></span>es as not satis<span class=\"_ _0\"></span>f<span class=\"_ _0\"></span>yi<span class=\"_ _0\"></span>ng th<span class=\"_ _0\"></span>e cap<span class=\"_ _0\"></span>ita<span class=\"_ _0\"></span>li<span class=\"_ _0\"></span>sa<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>n cri<span class=\"_ _0\"></span>ter<span class=\"_ _0\"></span>ia<span class=\"_ _0\"></span>. Exam<span class=\"_ _0\"></span>pl<span class=\"_ _0\"></span>es of resea<span class=\"_ _0\"></span>rc<span class=\"_ _0\"></span>h costs in<span class=\"_ _0\"></span>cl<span class=\"_ _0\"></span>ud<span class=\"_ _0\"></span>e the foll<span class=\"_ _0\"></span>owi<span class=\"_ _0\"></span>ng: sa<span class=\"_ _0\"></span>la<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ies an<span class=\"_ _0\"></span>d<span class=\"_ _0\"></span> </div><div class=\"t m0 hd ffc3 fs3 fc0 sc0 lsb ws20 gs27f\">be<span class=\"_ _0\"></span>nef<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>ts of empl<span class=\"_ _0\"></span>oyees as<span class=\"_ _0\"></span>ses<span class=\"_ _0\"></span>si<span class=\"_ _0\"></span>ng an<span class=\"_ _0\"></span>d ana<span class=\"_ _0\"></span>lysi<span class=\"_ _0\"></span>ng fu<span class=\"_ _0\"></span>tur<span class=\"_ _0\"></span>e t<span class=\"_ _1\"></span>ec<span class=\"_ _0\"></span>hn<span class=\"_ _0\"></span>ol<span class=\"_ _0\"></span>og<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>es and the<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>r likel<span class=\"_ _0\"></span>y viab<span class=\"_ _0\"></span>il<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>y<span class=\"_ _2\"></span>, an<span class=\"_ _0\"></span>d profes<span class=\"_ _0\"></span>si<span class=\"_ _0\"></span>on<span class=\"_ _0\"></span>al fees su<span class=\"_ _0\"></span>ch as </div><div class=\"t m0 hd ffc3 fs3 fc0 sc0 lsb ws20 gs280\">ma<span class=\"_ _0\"></span>rketi<span class=\"_ _0\"></span>ng cos<span class=\"_ _0\"></span>ts and the cos<span class=\"_ _0\"></span>t of third-<span class=\"_ _0\"></span>pa<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>y con<span class=\"_ _0\"></span>su<span class=\"_ _0\"></span>lta<span class=\"_ _0\"></span>ncy.<span class=\"_ _367\"> </span></div><div class=\"t m0 hd ffc3 fs3 fc0 sc0 lsb ws20 gs281\">Inte<span class=\"_ _0\"></span>rn<span class=\"_ _0\"></span>al<span class=\"_ _0\"></span>ly ge<span class=\"_ _0\"></span>ne<span class=\"_ _0\"></span>rate<span class=\"_ _0\"></span>d inta<span class=\"_ _0\"></span>ng<span class=\"_ _0\"></span>ib<span class=\"_ _0\"></span>le ass<span class=\"_ _0\"></span>ets co<span class=\"_ _0\"></span>nsi<span class=\"_ _0\"></span>st pr<span class=\"_ _0\"></span>im<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>il<span class=\"_ _0\"></span>y of <span class=\"_ _1\"></span>cos<span class=\"_ _0\"></span>ts rel<span class=\"_ _0\"></span>ati<span class=\"_ _0\"></span>ng to <span class=\"_ _1\"></span>int<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>gi<span class=\"_ _0\"></span>bl<span class=\"_ _0\"></span>e asset<span class=\"_ _0\"></span>s that provi<span class=\"_ _0\"></span>de eco<span class=\"_ _0\"></span>no<span class=\"_ _0\"></span>mi<span class=\"_ _0\"></span>c ben<span class=\"_ _0\"></span>ef<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span> </div><div class=\"t m0 hd ffc3 fs3 fc0 sc0 lsb ws20 gs282\">in<span class=\"_ _0\"></span>de<span class=\"_ _0\"></span>pe<span class=\"_ _0\"></span>nd<span class=\"_ _0\"></span>ent of other as<span class=\"_ _0\"></span>sets<span class=\"_ _0\"></span>, and inta<span class=\"_ _0\"></span>ng<span class=\"_ _0\"></span>ib<span class=\"_ _0\"></span>l<span class=\"_ _0\"></span>e asset<span class=\"_ _0\"></span>s that are uti<span class=\"_ _0\"></span>li<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>d in the ope<span class=\"_ _0\"></span>rat<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>n of <span class=\"_ _2\"></span>p<span class=\"_ _0\"></span>ro<span class=\"_ _0\"></span>pe<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>y<span class=\"_ _2\"></span>, pl<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>t and equ<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>pm<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>. Thes<span class=\"_ _0\"></span>e </div><div class=\"t m0 hd ffc3 fs3 fc0 sc0 lsb ws20 gs283\">int<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>gi<span class=\"_ _0\"></span>bl<span class=\"_ _0\"></span>e asset<span class=\"_ _0\"></span>s are requ<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>red for cer<span class=\"_ _b\"></span>tai<span class=\"_ _0\"></span>n tan<span class=\"_ _0\"></span>gi<span class=\"_ _0\"></span>bl<span class=\"_ _0\"></span>e asse<span class=\"_ _0\"></span>ts to <span class=\"_ _2\"></span>o<span class=\"_ _0\"></span>pe<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ate as <span class=\"_ _2\"></span>i<span class=\"_ _0\"></span>nten<span class=\"_ _0\"></span>de<span class=\"_ _0\"></span>d by <span class=\"_ _2\"></span>m<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>ag<span class=\"_ _0\"></span>em<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>t. Man<span class=\"_ _0\"></span>ag<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nt asse<span class=\"_ _0\"></span>ss<span class=\"_ _0\"></span>es eac<span class=\"_ _0\"></span>h<span class=\"_ _0\"></span> </div><div class=\"t m0 hd ffc3 fs3 fc0 sc0 lsb ws20 gs284\">mater<span class=\"_ _0\"></span>ia<span class=\"_ _0\"></span>l add<span class=\"_ _0\"></span>iti<span class=\"_ _0\"></span>on of an inter<span class=\"_ _0\"></span>na<span class=\"_ _0\"></span>ll<span class=\"_ _0\"></span>y gen<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>ated inta<span class=\"_ _0\"></span>ng<span class=\"_ _0\"></span>ib<span class=\"_ _0\"></span>l<span class=\"_ _0\"></span>e asset an<span class=\"_ _0\"></span>d cons<span class=\"_ _0\"></span>id<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>s whet<span class=\"_ _0\"></span>he<span class=\"_ _0\"></span>r it is integr<span class=\"_ _0\"></span>al to the succ<span class=\"_ _0\"></span>ess<span class=\"_ _0\"></span>fu<span class=\"_ _0\"></span>l ope<span class=\"_ _0\"></span>ra<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>n of a </div><div class=\"t m0 h6 ffc1 fs3 fc0 sc0 lsb ws0 gs285\">rel<span class=\"_ _0\"></span>ated i<span class=\"_ _0\"></span>tem of h<span class=\"_ _0\"></span>ard<span class=\"_ _0\"></span>ware, c<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>n be u<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>d ac<span class=\"_ _0\"></span>ros<span class=\"_ _0\"></span>s a nu<span class=\"_ _0\"></span>mbe<span class=\"_ _0\"></span>r of a<span class=\"_ _0\"></span>pp<span class=\"_ _0\"></span>li<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>atio<span class=\"_ _0\"></span>ns a<span class=\"_ _0\"></span>nd, t<span class=\"_ _0\"></span>he<span class=\"_ _0\"></span>refo<span class=\"_ _0\"></span>re, wh<span class=\"_ _0\"></span>eth<span class=\"_ _0\"></span>er t<span class=\"_ _0\"></span>he a<span class=\"_ _0\"></span>ss<span class=\"_ _0\"></span>et sh<span class=\"_ _0\"></span>ou<span class=\"_ _0\"></span>ld b<span class=\"_ _0\"></span>e re<span class=\"_ _0\"></span>co<span class=\"_ _0\"></span>gn<span class=\"_ _0\"></span>ise<span class=\"_ _0\"></span>d as<span class=\"_ _0\"></span> </div><div class=\"t m0 hd ffc3 fs3 fc0 sc0 lsb ws20 gs286\">an inta<span class=\"_ _0\"></span>ng<span class=\"_ _0\"></span>ib<span class=\"_ _0\"></span>l<span class=\"_ _0\"></span>e asset<span class=\"_ _0\"></span>. If the asse<span class=\"_ _0\"></span>t coul<span class=\"_ _0\"></span>d be use<span class=\"_ _0\"></span>d on other exist<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>g or futur<span class=\"_ _0\"></span>e proj<span class=\"_ _0\"></span>ec<span class=\"_ _0\"></span>ts it wil<span class=\"_ _0\"></span>l be reco<span class=\"_ _0\"></span>gn<span class=\"_ _0\"></span>is<span class=\"_ _0\"></span>ed as an inta<span class=\"_ _0\"></span>ng<span class=\"_ _0\"></span>ib<span class=\"_ _0\"></span>le ass<span class=\"_ _0\"></span>et. For<span class=\"_ _0\"></span> </div><div class=\"t m0 hd ffc3 fs3 fc0 sc0 lsb ws20 gs287\">examp<span class=\"_ _0\"></span>l<span class=\"_ _0\"></span>e, shou<span class=\"_ _0\"></span>l<span class=\"_ _0\"></span>d an intern<span class=\"_ _0\"></span>al<span class=\"_ _0\"></span>ly ge<span class=\"_ _0\"></span>ne<span class=\"_ _0\"></span>ra<span class=\"_ _0\"></span>ted inta<span class=\"_ _0\"></span>ng<span class=\"_ _0\"></span>ib<span class=\"_ _0\"></span>le as<span class=\"_ _0\"></span>set, su<span class=\"_ _0\"></span>ch as the sof<span class=\"_ _0\"></span>tw<span class=\"_ _0\"></span>are co<span class=\"_ _0\"></span>de to <span class=\"_ _2\"></span>e<span class=\"_ _0\"></span>n<span class=\"_ _0\"></span>han<span class=\"_ _0\"></span>ce th<span class=\"_ _0\"></span>e ope<span class=\"_ _0\"></span>rat<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>n of <span class=\"_ _2\"></span>ex<span class=\"_ _0\"></span>ist<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>g </div><div class=\"t m0 hd ffc3 fs3 fc0 sc0 lsb ws20 gs288\">eq<span class=\"_ _0\"></span>ui<span class=\"_ _0\"></span>pm<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>t in a <span class=\"_ _2\"></span>C<span class=\"_ _0\"></span>FC, be expec<span class=\"_ _0\"></span>ted to <span class=\"_ _2\"></span>fo<span class=\"_ _0\"></span>rm the fou<span class=\"_ _0\"></span>nda<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>n or a <span class=\"_ _1\"></span>sub<span class=\"_ _0\"></span>sta<span class=\"_ _0\"></span>nti<span class=\"_ _0\"></span>al el<span class=\"_ _0\"></span>em<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>t of <span class=\"_ _2\"></span>f<span class=\"_ _0\"></span>utu<span class=\"_ _0\"></span>re sof<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ware devel<span class=\"_ _0\"></span>o<span class=\"_ _0\"></span>pm<span class=\"_ _0\"></span>ent, it wi<span class=\"_ _0\"></span>ll be<span class=\"_ _0\"></span> </div><div class=\"t m0 hd ffc3 fs3 fc0 sc0 lsb ws20 gs289\">rec<span class=\"_ _0\"></span>og<span class=\"_ _0\"></span>ni<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>d as an intan<span class=\"_ _0\"></span>gi<span class=\"_ _0\"></span>bl<span class=\"_ _0\"></span>e asse<span class=\"_ _0\"></span>t.<span class=\"_ _367\"> </span></div><div class=\"t m3 h39 ffc4 fs18 fc0 sc0 ls182 ws1cb gs28a\">Im<span class=\"_ _0\"></span>pair<span class=\"_ _0\"></span>ment of inta<span class=\"_ _0\"></span>ngi<span class=\"_ _0\"></span>ble as<span class=\"_ _0\"></span>sets<span class=\"_ _367\"> </span></div><div class=\"t m0 hd ffc3 fs3 fc0 sc0 lsb ws20 gs28b\">For inta<span class=\"_ _0\"></span>ng<span class=\"_ _0\"></span>ib<span class=\"_ _0\"></span>l<span class=\"_ _0\"></span>e asset<span class=\"_ _0\"></span>s the Grou<span class=\"_ _0\"></span>p pe<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>for<span class=\"_ _0\"></span>ms im<span class=\"_ _0\"></span>pa<span class=\"_ _0\"></span>ir<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nt testi<span class=\"_ _0\"></span>ng wh<span class=\"_ _0\"></span>ere in<span class=\"_ _0\"></span>di<span class=\"_ _0\"></span>cato<span class=\"_ _0\"></span>rs of imp<span class=\"_ _0\"></span>ai<span class=\"_ _0\"></span>rm<span class=\"_ _0\"></span>ent ar<span class=\"_ _0\"></span>e ident<span class=\"_ _0\"></span>if<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>ed<span class=\"_ _0\"></span>. Imp<span class=\"_ _0\"></span>ai<span class=\"_ _0\"></span>rm<span class=\"_ _0\"></span>ent test<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>g is </div><div class=\"t m0 hd ffc3 fs3 fc0 sc0 lsb ws20 gs28c\">pe<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>for<span class=\"_ _0\"></span>m<span class=\"_ _0\"></span>ed at the ind<span class=\"_ _0\"></span>ivi<span class=\"_ _0\"></span>du<span class=\"_ _0\"></span>al ass<span class=\"_ _0\"></span>et level<span class=\"_ _0\"></span>. Whe<span class=\"_ _0\"></span>re an ass<span class=\"_ _0\"></span>et does not ge<span class=\"_ _0\"></span>ne<span class=\"_ _0\"></span>rate cas<span class=\"_ _0\"></span>h fl<span class=\"_ _0\"></span>ows that are sep<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>atel<span class=\"_ _0\"></span>y ident<span class=\"_ _0\"></span>if<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>abl<span class=\"_ _0\"></span>e from oth<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span> </div><div class=\"t m0 hd ffc3 fs3 fc0 sc0 lsb ws20 gs28d\">ass<span class=\"_ _0\"></span>ets, th<span class=\"_ _0\"></span>e Grou<span class=\"_ _0\"></span>p esti<span class=\"_ _0\"></span>ma<span class=\"_ _0\"></span>tes the recover<span class=\"_ _0\"></span>ab<span class=\"_ _0\"></span>l<span class=\"_ _0\"></span>e amou<span class=\"_ _0\"></span>nt of the CGU to <span class=\"_ _2\"></span>w<span class=\"_ _0\"></span>hi<span class=\"_ _0\"></span>ch the as<span class=\"_ _0\"></span>set be<span class=\"_ _0\"></span>lo<span class=\"_ _0\"></span>ng<span class=\"_ _0\"></span>s.<span class=\"_ _367\"> </span></div><div class=\"t m0 hd ffc3 fs3 fc0 sc0 lsb ws20 gs28e\">The rec<span class=\"_ _0\"></span>over<span class=\"_ _0\"></span>abl<span class=\"_ _0\"></span>e amo<span class=\"_ _0\"></span>un<span class=\"_ _0\"></span>t is the high<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>r of <span class=\"_ _2\"></span>fa<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>r value le<span class=\"_ _0\"></span>ss cos<span class=\"_ _0\"></span>ts of disp<span class=\"_ _0\"></span>osa<span class=\"_ _0\"></span>l and val<span class=\"_ _0\"></span>ue in use<span class=\"_ _0\"></span>. Whe<span class=\"_ _0\"></span>n the rec<span class=\"_ _0\"></span>overab<span class=\"_ _0\"></span>l<span class=\"_ _0\"></span>e amo<span class=\"_ _0\"></span>unt is les<span class=\"_ _0\"></span>s </div><div class=\"t m0 hd ffc3 fs3 fc0 sc0 lsb ws20 gs28f\">tha<span class=\"_ _0\"></span>n the car<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>y<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>g amo<span class=\"_ _0\"></span>unt, an im<span class=\"_ _0\"></span>pa<span class=\"_ _0\"></span>ir<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nt los<span class=\"_ _0\"></span>s is reco<span class=\"_ _0\"></span>gn<span class=\"_ _0\"></span>is<span class=\"_ _0\"></span>ed im<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>dia<span class=\"_ _0\"></span>tely in the Co<span class=\"_ _0\"></span>ns<span class=\"_ _0\"></span>ol<span class=\"_ _0\"></span>id<span class=\"_ _0\"></span>ated In<span class=\"_ _0\"></span>co<span class=\"_ _0\"></span>me Sta<span class=\"_ _0\"></span>teme<span class=\"_ _0\"></span>nt.<span class=\"_ _367\"> </span></div><div class=\"t m0 hd ffc3 fs3 fc0 sc0 lsb ws20 gs290\">Wh<span class=\"_ _0\"></span>en an im<span class=\"_ _0\"></span>pa<span class=\"_ _0\"></span>ir<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nt cha<span class=\"_ _0\"></span>rg<span class=\"_ _0\"></span>e is subse<span class=\"_ _0\"></span>qu<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>ntly rever<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>d, the car<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>y<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>g amo<span class=\"_ _0\"></span>unt of the asse<span class=\"_ _0\"></span>t or CGU is inc<span class=\"_ _0\"></span>reas<span class=\"_ _0\"></span>ed to the revise<span class=\"_ _0\"></span>d </div><div class=\"t m0 hd ffc3 fs3 fc0 sc0 lsb ws20 gs291\">est<span class=\"_ _0\"></span>im<span class=\"_ _0\"></span>ate of <span class=\"_ _2\"></span>i<span class=\"_ _0\"></span>ts rec<span class=\"_ _0\"></span>overa<span class=\"_ _0\"></span>bl<span class=\"_ _0\"></span>e amo<span class=\"_ _0\"></span>unt, bu<span class=\"_ _0\"></span>t so that the inc<span class=\"_ _0\"></span>rea<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>d car<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>yi<span class=\"_ _0\"></span>ng am<span class=\"_ _0\"></span>ou<span class=\"_ _0\"></span>nt doe<span class=\"_ _0\"></span>s not ex<span class=\"_ _2\"></span>c<span class=\"_ _0\"></span>ee<span class=\"_ _0\"></span>d the ca<span class=\"_ _0\"></span>rr<span class=\"_ _0\"></span>y<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>g amo<span class=\"_ _0\"></span>unt tha<span class=\"_ _0\"></span>t would<span class=\"_ _0\"></span> </div><div class=\"t m0 hd ffc3 fs3 fc0 sc0 lsb ws20 gs292\">have existed had no im<span class=\"_ _0\"></span>pai<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nt cha<span class=\"_ _0\"></span>rg<span class=\"_ _0\"></span>e bee<span class=\"_ _0\"></span>n reco<span class=\"_ _0\"></span>gn<span class=\"_ _0\"></span>is<span class=\"_ _0\"></span>ed for the ass<span class=\"_ _0\"></span>et in pri<span class=\"_ _0\"></span>or pe<span class=\"_ _0\"></span>ri<span class=\"_ _0\"></span>od<span class=\"_ _0\"></span>s.<span class=\"_ _367\"> </span></div><div class=\"t m0 h12 ffc0 fsb fc0 sc0 ls71 ws43 gs298\">Acc<span class=\"_ _1\"></span>ounting policies<span class=\"_ _367\"> </span></div><div class=\"t m0 hd ffc3 fs3 fc0 sc0 lsb ws20 gs299\">Pro<span class=\"_ _0\"></span>pe<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>y<span class=\"_ _2\"></span>, pl<span class=\"_ _0\"></span>ant an<span class=\"_ _0\"></span>d equ<span class=\"_ _0\"></span>ip<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nt are state<span class=\"_ _0\"></span>d at <span class=\"_ _2\"></span>c<span class=\"_ _0\"></span>os<span class=\"_ _0\"></span>t, les<span class=\"_ _0\"></span>s accu<span class=\"_ _0\"></span>mu<span class=\"_ _0\"></span>la<span class=\"_ _0\"></span>ted dep<span class=\"_ _0\"></span>rec<span class=\"_ _0\"></span>ia<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>n and im<span class=\"_ _0\"></span>pa<span class=\"_ _0\"></span>ir<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nt los<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>s. Cos<span class=\"_ _0\"></span>t inc<span class=\"_ _0\"></span>lu<span class=\"_ _0\"></span>de<span class=\"_ _0\"></span>s the ori<span class=\"_ _0\"></span>gi<span class=\"_ _0\"></span>na<span class=\"_ _0\"></span>l<span class=\"_ _0\"></span> </div><div class=\"t m0 hd ffc3 fs3 fc0 sc0 lsb ws20 gs29a\">pu<span class=\"_ _0\"></span>rch<span class=\"_ _0\"></span>as<span class=\"_ _0\"></span>e pri<span class=\"_ _0\"></span>ce of the asset, any cos<span class=\"_ _0\"></span>ts attr<span class=\"_ _0\"></span>ib<span class=\"_ _0\"></span>ut<span class=\"_ _0\"></span>ab<span class=\"_ _0\"></span>le to <span class=\"_ _1\"></span>br<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>gi<span class=\"_ _0\"></span>ng th<span class=\"_ _0\"></span>e asset to its work<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>g cond<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>n for its intend<span class=\"_ _0\"></span>ed use, an<span class=\"_ _0\"></span>d maj<span class=\"_ _0\"></span>or<span class=\"_ _0\"></span> </div><div class=\"t m0 hd ffc3 fs3 fc0 sc0 ls4e ws7f gs29b\">spares. </div><div class=\"t m0 hd ffc3 fs3 fc0 sc0 lsb ws20 gs29c\">De<span class=\"_ _0\"></span>pr<span class=\"_ _0\"></span>ec<span class=\"_ _0\"></span>iati<span class=\"_ _0\"></span>on is prov<span class=\"_ _0\"></span>ide<span class=\"_ _0\"></span>d to <span class=\"_ _2\"></span>w<span class=\"_ _0\"></span>ri<span class=\"_ _0\"></span>te off the cos<span class=\"_ _0\"></span>t of <span class=\"_ _2\"></span>p<span class=\"_ _0\"></span>ro<span class=\"_ _0\"></span>pe<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>y<span class=\"_ _2\"></span>, pl<span class=\"_ _0\"></span>ant an<span class=\"_ _0\"></span>d equ<span class=\"_ _0\"></span>ip<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nt les<span class=\"_ _0\"></span>s esti<span class=\"_ _0\"></span>m<span class=\"_ _0\"></span>ated resi<span class=\"_ _0\"></span>du<span class=\"_ _0\"></span>al val<span class=\"_ _0\"></span>ue, on a stra<span class=\"_ _0\"></span>ig<span class=\"_ _0\"></span>ht<span class=\"_ _1\"></span>-l<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>e </div><div class=\"t m0 h6 ffc1 fs3 fc0 sc0 lsb ws0 gs29d\">bas<span class=\"_ _0\"></span>is over th<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>ir es<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>mate<span class=\"_ _0\"></span>d us<span class=\"_ _0\"></span>efu<span class=\"_ _0\"></span>l li<span class=\"_ _0\"></span>ves, is c<span class=\"_ _0\"></span>ha<span class=\"_ _0\"></span>rg<span class=\"_ _0\"></span>ed to o<span class=\"_ _0\"></span>pe<span class=\"_ _0\"></span>rat<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>g cos<span class=\"_ _0\"></span>ts a<span class=\"_ _0\"></span>nd is c<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>lc<span class=\"_ _0\"></span>ul<span class=\"_ _0\"></span>ated b<span class=\"_ _0\"></span>ase<span class=\"_ _0\"></span>d on t<span class=\"_ _0\"></span>he u<span class=\"_ _0\"></span>sef<span class=\"_ _0\"></span>ul l<span class=\"_ _0\"></span>ives i<span class=\"_ _0\"></span>nd<span class=\"_ _0\"></span>ic<span class=\"_ _0\"></span>ated b<span class=\"_ _0\"></span>el<span class=\"_ _0\"></span>ow:<span class=\"_ _367\"> </span></div><div class=\"t m0 h6 ffc1 fs3 fc0 sc0 lsa wsd gs29e\">Fr<span class=\"_ _2\"></span>eehol<span class=\"_ _0\"></span>d land<span class=\"_ _1\"></span> <span class=\"_ _ae\"> </span> <span class=\"_ _bb\"> </span>not deprecia<span class=\"_ _2\"></span>ted<span class=\"_ _367\"> </span></div><div class=\"t m0 hd ffc3 fs3 fc0 sc0 lsb ws20 gs29f\">Freeh<span class=\"_ _0\"></span>o<span class=\"_ _0\"></span>ld bu<span class=\"_ _0\"></span>il<span class=\"_ _0\"></span>di<span class=\"_ _0\"></span>ng<span class=\"_ _0\"></span>s <span class=\"_ _183\"> </span>up to 30 <span class=\"_ _1\"></span>year<span class=\"_ _0\"></span>s </div><div class=\"t m0 hd ffc3 fs3 fc0 sc0 lsb ws20 gs2a0\">Fix<span class=\"_ _0\"></span>tu<span class=\"_ _0\"></span>re<span class=\"_ _0\"></span>s and fi<span class=\"_ _0\"></span>tt<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>gs <span class=\"_ _b6\"> </span>5 \u2013 <span class=\"_ _2\"></span>10 year<span class=\"_ _0\"></span>s<span class=\"_ _367\"> </span></div><div class=\"t m0 hd ffc3 fs3 fc0 sc0 lsb ws20 gs2a1\">Pla<span class=\"_ _0\"></span>nt and ma<span class=\"_ _0\"></span>ch<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>er<span class=\"_ _b\"></span>y <span class=\"_ _58\"> </span>3 <span class=\"_ _2\"></span>\u2013 20 years<span class=\"_ _367\"> </span></div><div class=\"t m0 hd ffc3 fs3 fc0 sc0 lsb ws20 gs2a2\">Motor veh<span class=\"_ _0\"></span>ic<span class=\"_ _0\"></span>le<span class=\"_ _0\"></span>s <span class=\"_ _1a5\"> </span> <span class=\"_ _bb\"> </span>2 \u2013 7 <span class=\"_ _2\"></span>yea<span class=\"_ _0\"></span>rs<span class=\"_ _367\"> </span></div><div class=\"t m0 hd ffc3 fs3 fc0 sc0 lsb ws20 gs2a3\">Res<span class=\"_ _0\"></span>id<span class=\"_ _0\"></span>ua<span class=\"_ _0\"></span>l valu<span class=\"_ _0\"></span>es and es<span class=\"_ _0\"></span>tim<span class=\"_ _0\"></span>ated use<span class=\"_ _0\"></span>fu<span class=\"_ _0\"></span>l lives are reviewe<span class=\"_ _0\"></span>d ann<span class=\"_ _0\"></span>ua<span class=\"_ _0\"></span>ll<span class=\"_ _0\"></span>y and rep<span class=\"_ _0\"></span>re<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>nt mana<span class=\"_ _0\"></span>g<span class=\"_ _0\"></span>em<span class=\"_ _0\"></span>ent<span class=\"_ _b\"></span>\u2019s view of the expec<span class=\"_ _0\"></span>ted per<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>d over </div><div class=\"t m0 h6 ffc1 fs3 fc0 sc0 lsb ws0 gs2a4\">whi<span class=\"_ _0\"></span>ch t<span class=\"_ _0\"></span>he G<span class=\"_ _0\"></span>ro<span class=\"_ _0\"></span>up w<span class=\"_ _0\"></span>il<span class=\"_ _0\"></span>l re<span class=\"_ _0\"></span>ce<span class=\"_ _0\"></span>ive be<span class=\"_ _0\"></span>ne<span class=\"_ _0\"></span>fi<span class=\"_ _0\"></span>ts fr<span class=\"_ _0\"></span>om th<span class=\"_ _0\"></span>e as<span class=\"_ _0\"></span>set b<span class=\"_ _0\"></span>as<span class=\"_ _0\"></span>ed o<span class=\"_ _0\"></span>n hi<span class=\"_ _0\"></span>stor<span class=\"_ _0\"></span>ic<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>l expe<span class=\"_ _0\"></span>ri<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>ce w<span class=\"_ _0\"></span>ith s<span class=\"_ _0\"></span>im<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>la<span class=\"_ _0\"></span>r ass<span class=\"_ _0\"></span>ets a<span class=\"_ _0\"></span>s wel<span class=\"_ _0\"></span>l as a<span class=\"_ _0\"></span>nti<span class=\"_ _0\"></span>ci<span class=\"_ _0\"></span>pati<span class=\"_ _0\"></span>o<span class=\"_ _0\"></span>n of </div><div class=\"t m0 hd ffc3 fs3 fc0 sc0 lsb ws20 gs2a5\">futu<span class=\"_ _0\"></span>re events that may affe<span class=\"_ _0\"></span>ct use<span class=\"_ _0\"></span>fu<span class=\"_ _0\"></span>l lives, su<span class=\"_ _0\"></span>ch as cha<span class=\"_ _0\"></span>ng<span class=\"_ _0\"></span>es in tech<span class=\"_ _0\"></span>no<span class=\"_ _0\"></span>lo<span class=\"_ _0\"></span>gy.<span class=\"_ _367\"> </span></div><div class=\"t m0 hd ffc3 fs3 fc0 sc0 lsb ws20 gs2a6\">As<span class=\"_ _0\"></span>sets in the co<span class=\"_ _0\"></span>ur<span class=\"_ _0\"></span>se of cons<span class=\"_ _0\"></span>tr<span class=\"_ _0\"></span>uc<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>n are he<span class=\"_ _0\"></span>ld at cost, le<span class=\"_ _0\"></span>ss any reco<span class=\"_ _0\"></span>gn<span class=\"_ _0\"></span>is<span class=\"_ _0\"></span>ed im<span class=\"_ _0\"></span>pa<span class=\"_ _0\"></span>ir<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nt cha<span class=\"_ _0\"></span>rg<span class=\"_ _0\"></span>e. Cos<span class=\"_ _0\"></span>t inc<span class=\"_ _0\"></span>lu<span class=\"_ _0\"></span>de<span class=\"_ _0\"></span>s profess<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>na<span class=\"_ _0\"></span>l fees and<span class=\"_ _0\"></span> </div><div class=\"t m0 hd ffc3 fs3 fc0 sc0 lsb ws20 gs2a7\">othe<span class=\"_ _0\"></span>r dire<span class=\"_ _0\"></span>ct<span class=\"_ _0\"></span>ly at<span class=\"_ _0\"></span>tri<span class=\"_ _0\"></span>bu<span class=\"_ _0\"></span>tab<span class=\"_ _0\"></span>l<span class=\"_ _0\"></span>e costs<span class=\"_ _0\"></span>. Dep<span class=\"_ _0\"></span>re<span class=\"_ _0\"></span>ci<span class=\"_ _0\"></span>ati<span class=\"_ _0\"></span>on of these as<span class=\"_ _0\"></span>sets co<span class=\"_ _0\"></span>mm<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>ce<span class=\"_ _0\"></span>s whe<span class=\"_ _0\"></span>n the asset<span class=\"_ _0\"></span>s are read<span class=\"_ _0\"></span>y for thei<span class=\"_ _0\"></span>r intend<span class=\"_ _0\"></span>ed use<span class=\"_ _0\"></span>, on </div><div class=\"t m0 hd ffc3 fs3 fc0 sc0 lsb ws20 gs2a8\">the sa<span class=\"_ _0\"></span>me bas<span class=\"_ _0\"></span>is as othe<span class=\"_ _0\"></span>r asset<span class=\"_ _0\"></span>s.<span class=\"_ _367\"> </span></div><div class=\"t m0 hd ffc3 fs3 fc0 sc0 lsb ws20 gs2a9\">Gai<span class=\"_ _0\"></span>ns an<span class=\"_ _0\"></span>d loss<span class=\"_ _0\"></span>es on dis<span class=\"_ _0\"></span>po<span class=\"_ _0\"></span>sa<span class=\"_ _0\"></span>l are deter<span class=\"_ _0\"></span>mi<span class=\"_ _0\"></span>ne<span class=\"_ _0\"></span>d by <span class=\"_ _2\"></span>c<span class=\"_ _0\"></span>om<span class=\"_ _0\"></span>pa<span class=\"_ _0\"></span>ri<span class=\"_ _0\"></span>ng net pr<span class=\"_ _0\"></span>oce<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>ds with the as<span class=\"_ _0\"></span>set<span class=\"_ _b\"></span>\u2019s car<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>yi<span class=\"_ _0\"></span>ng am<span class=\"_ _0\"></span>ou<span class=\"_ _0\"></span>nt, an<span class=\"_ _0\"></span>d are reco<span class=\"_ _0\"></span>gn<span class=\"_ _0\"></span>is<span class=\"_ _0\"></span>ed<span class=\"_ _0\"></span> </div><div class=\"t m0 hd ffc3 fs3 fc0 sc0 lsb ws20 gs2aa\">wit<span class=\"_ _0\"></span>hi<span class=\"_ _0\"></span>n ope<span class=\"_ _0\"></span>rat<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>g prof<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>.<span class=\"_ _367\"> </span></div><div class=\"t m3 h39 ffc4 fs18 fc0 sc0 ls17e ws1c7 gs2ab\">Impairment<span class=\"_ _2\"></span> of pro<span class=\"_ _1\"></span>perty<span class=\"_ _2\"></span>, plant<span class=\"_ _2\"></span> and equipment<span class=\"_ _367\"> </span></div><div class=\"t m0 hd ffc3 fs3 fc0 sc0 lsb ws20 gs2ac\">For pro<span class=\"_ _0\"></span>pe<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>y<span class=\"_ _2\"></span>, pl<span class=\"_ _0\"></span>ant an<span class=\"_ _0\"></span>d equ<span class=\"_ _0\"></span>ip<span class=\"_ _0\"></span>m<span class=\"_ _0\"></span>ent the Gr<span class=\"_ _0\"></span>ou<span class=\"_ _0\"></span>p per<span class=\"_ _b\"></span>form<span class=\"_ _0\"></span>s imp<span class=\"_ _0\"></span>ai<span class=\"_ _0\"></span>rm<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>t testin<span class=\"_ _0\"></span>g whe<span class=\"_ _0\"></span>re ind<span class=\"_ _0\"></span>ic<span class=\"_ _0\"></span>ator<span class=\"_ _0\"></span>s of <span class=\"_ _1\"></span>im<span class=\"_ _0\"></span>pa<span class=\"_ _0\"></span>ir<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nt are ide<span class=\"_ _0\"></span>nti<span class=\"_ _0\"></span>f<span class=\"_ _0\"></span>ie<span class=\"_ _0\"></span>d.<span class=\"_ _0\"></span> </div><div class=\"t m0 hd ffc3 fs3 fc0 sc0 lsb ws20 gs2ad\">Im<span class=\"_ _0\"></span>pa<span class=\"_ _0\"></span>ir<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nt testi<span class=\"_ _0\"></span>ng is pe<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>for<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>d at the indi<span class=\"_ _0\"></span>vi<span class=\"_ _0\"></span>du<span class=\"_ _0\"></span>al ass<span class=\"_ _0\"></span>et level<span class=\"_ _0\"></span>. Whe<span class=\"_ _0\"></span>re an asse<span class=\"_ _0\"></span>t does not ge<span class=\"_ _0\"></span>ne<span class=\"_ _0\"></span>rate cas<span class=\"_ _0\"></span>h flows tha<span class=\"_ _0\"></span>t are sepa<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ately<span class=\"_ _0\"></span> </div><div class=\"t m0 hd ffc3 fs3 fc0 sc0 lsb ws20 gs2ae\">ide<span class=\"_ _0\"></span>nti<span class=\"_ _0\"></span>f<span class=\"_ _0\"></span>ia<span class=\"_ _0\"></span>bl<span class=\"_ _0\"></span>e from othe<span class=\"_ _0\"></span>r asse<span class=\"_ _0\"></span>ts, the Gr<span class=\"_ _0\"></span>ou<span class=\"_ _0\"></span>p esti<span class=\"_ _0\"></span>mates th<span class=\"_ _0\"></span>e recover<span class=\"_ _0\"></span>ab<span class=\"_ _0\"></span>le am<span class=\"_ _0\"></span>ou<span class=\"_ _0\"></span>nt of <span class=\"_ _1\"></span>the CG<span class=\"_ _0\"></span>U to <span class=\"_ _2\"></span>w<span class=\"_ _0\"></span>hic<span class=\"_ _0\"></span>h the ass<span class=\"_ _0\"></span>et bel<span class=\"_ _0\"></span>o<span class=\"_ _0\"></span>ngs<span class=\"_ _0\"></span>.<span class=\"_ _367\"> </span></div><div class=\"t m0 hd ffc3 fs3 fc0 sc0 lsb ws20 gs2af\">The rec<span class=\"_ _0\"></span>over<span class=\"_ _0\"></span>abl<span class=\"_ _0\"></span>e amo<span class=\"_ _0\"></span>un<span class=\"_ _0\"></span>t is the high<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>r of <span class=\"_ _2\"></span>fa<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>r value le<span class=\"_ _0\"></span>ss cos<span class=\"_ _0\"></span>ts of disp<span class=\"_ _0\"></span>osa<span class=\"_ _0\"></span>l, an<span class=\"_ _0\"></span>d valu<span class=\"_ _0\"></span>e in use. Whe<span class=\"_ _0\"></span>n the rec<span class=\"_ _0\"></span>overa<span class=\"_ _0\"></span>bl<span class=\"_ _0\"></span>e amo<span class=\"_ _0\"></span>unt is le<span class=\"_ _0\"></span>ss<span class=\"_ _0\"></span> </div><div class=\"t m0 hd ffc3 fs3 fc0 sc0 lsb ws20 gs2b0\">tha<span class=\"_ _0\"></span>n the car<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>y<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>g amo<span class=\"_ _0\"></span>unt, an im<span class=\"_ _0\"></span>pa<span class=\"_ _0\"></span>ir<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nt los<span class=\"_ _0\"></span>s is reco<span class=\"_ _0\"></span>gn<span class=\"_ _0\"></span>is<span class=\"_ _0\"></span>ed im<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>dia<span class=\"_ _0\"></span>tely in the Co<span class=\"_ _0\"></span>ns<span class=\"_ _0\"></span>ol<span class=\"_ _0\"></span>id<span class=\"_ _0\"></span>ated In<span class=\"_ _0\"></span>co<span class=\"_ _0\"></span>me Sta<span class=\"_ _0\"></span>teme<span class=\"_ _0\"></span>nt wit<span class=\"_ _0\"></span>hi<span class=\"_ _0\"></span>n ope<span class=\"_ _0\"></span>rat<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>g </div><div class=\"t m0 hd ffc3 fs3 fc0 sc0 ls2b wsa2 gs2b1\">costs.<span class=\"_ _367\"> </span></div><div class=\"t m0 hd ffc3 fs3 fc0 sc0 lsb ws20 gs2b2\">Wh<span class=\"_ _0\"></span>en an im<span class=\"_ _0\"></span>pa<span class=\"_ _0\"></span>ir<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nt cha<span class=\"_ _0\"></span>rg<span class=\"_ _0\"></span>e is subse<span class=\"_ _0\"></span>qu<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>ntly rever<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>d, the car<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>y<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>g amo<span class=\"_ _0\"></span>unt of the asse<span class=\"_ _0\"></span>t or CGU is inc<span class=\"_ _0\"></span>reas<span class=\"_ _0\"></span>ed to the revise<span class=\"_ _0\"></span>d </div><div class=\"t m0 hd ffc3 fs3 fc0 sc0 lsb ws20 gs2b3\">est<span class=\"_ _0\"></span>im<span class=\"_ _0\"></span>ate of <span class=\"_ _2\"></span>i<span class=\"_ _0\"></span>ts rec<span class=\"_ _0\"></span>overa<span class=\"_ _0\"></span>bl<span class=\"_ _0\"></span>e amo<span class=\"_ _0\"></span>unt, bu<span class=\"_ _0\"></span>t so that the inc<span class=\"_ _0\"></span>rea<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>d car<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>yi<span class=\"_ _0\"></span>ng am<span class=\"_ _0\"></span>ou<span class=\"_ _0\"></span>nt doe<span class=\"_ _0\"></span>s not ex<span class=\"_ _2\"></span>c<span class=\"_ _0\"></span>ee<span class=\"_ _0\"></span>d the ca<span class=\"_ _0\"></span>rr<span class=\"_ _0\"></span>y<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>g amo<span class=\"_ _0\"></span>unt tha<span class=\"_ _0\"></span>t would<span class=\"_ _0\"></span> </div><div class=\"t m0 hd ffc3 fs3 fc0 sc0 lsb ws20 gs2b4\">have existed had no im<span class=\"_ _0\"></span>pai<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nt cha<span class=\"_ _0\"></span>rg<span class=\"_ _0\"></span>e bee<span class=\"_ _0\"></span>n reco<span class=\"_ _0\"></span>gn<span class=\"_ _0\"></span>is<span class=\"_ _0\"></span>ed for the ass<span class=\"_ _0\"></span>et in pri<span class=\"_ _0\"></span>or pe<span class=\"_ _0\"></span>ri<span class=\"_ _0\"></span>od<span class=\"_ _0\"></span>s.<span class=\"_ _367\"> </span></div><div class=\"t m3 h39 ffc4 fs18 fc0 sc0 ls179 ws1c4 gs2d1\">Account<span class=\"_ _1\"></span>ing policies<span class=\"_ _367\"> </span></div><div class=\"t m0 hd ffc3 fs3 fc0 sc0 lsb ws20 gs2d2\">The Gr<span class=\"_ _0\"></span>ou<span class=\"_ _0\"></span>p leas<span class=\"_ _0\"></span>es pro<span class=\"_ _0\"></span>pe<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ie<span class=\"_ _0\"></span>s, vehic<span class=\"_ _0\"></span>l<span class=\"_ _0\"></span>es and othe<span class=\"_ _0\"></span>r items of equ<span class=\"_ _0\"></span>ip<span class=\"_ _0\"></span>m<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>. The lea<span class=\"_ _0\"></span>ses have var<span class=\"_ _0\"></span>yi<span class=\"_ _0\"></span>ng term<span class=\"_ _0\"></span>s, esc<span class=\"_ _0\"></span>al<span class=\"_ _0\"></span>ati<span class=\"_ _0\"></span>on cl<span class=\"_ _0\"></span>au<span class=\"_ _0\"></span>ses an<span class=\"_ _0\"></span>d </div><div class=\"t m0 hd ffc3 fs3 fc0 sc0 lsb ws20 gs2d3\">ren<span class=\"_ _0\"></span>ewal ri<span class=\"_ _0\"></span>gh<span class=\"_ _0\"></span>ts. At the comm<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>ce<span class=\"_ _0\"></span>m<span class=\"_ _0\"></span>ent date of <span class=\"_ _2\"></span>a le<span class=\"_ _0\"></span>as<span class=\"_ _0\"></span>e, the Gro<span class=\"_ _0\"></span>up rec<span class=\"_ _0\"></span>og<span class=\"_ _0\"></span>ni<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>s a <span class=\"_ _2\"></span>r<span class=\"_ _0\"></span>ig<span class=\"_ _0\"></span>ht-of<span class=\"_ _2\"></span>-<span class=\"_ _0\"></span>use as<span class=\"_ _0\"></span>set an<span class=\"_ _0\"></span>d a <span class=\"_ _2\"></span>l<span class=\"_ _0\"></span>ea<span class=\"_ _0\"></span>se lia<span class=\"_ _0\"></span>bi<span class=\"_ _0\"></span>li<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>y on the </div><div class=\"t m0 hd ffc3 fs3 fc0 sc0 lsb ws20 gs2d4\">Co<span class=\"_ _0\"></span>nso<span class=\"_ _0\"></span>l<span class=\"_ _0\"></span>ida<span class=\"_ _0\"></span>ted Bal<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>ce Sh<span class=\"_ _0\"></span>eet<span class=\"_ _0\"></span>. The Gro<span class=\"_ _0\"></span>up has el<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>cted to acco<span class=\"_ _0\"></span>unt for sho<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>t-<span class=\"_ _2\"></span>te<span class=\"_ _0\"></span>rm le<span class=\"_ _0\"></span>ase<span class=\"_ _0\"></span>s and le<span class=\"_ _0\"></span>ase<span class=\"_ _0\"></span>s of <span class=\"_ _1\"></span>low-val<span class=\"_ _0\"></span>ue item<span class=\"_ _0\"></span>s usin<span class=\"_ _0\"></span>g </div><div class=\"t m0 hd ffc3 fs3 fc0 sc0 lsb ws20 gs2d5\">pr<span class=\"_ _0\"></span>ac<span class=\"_ _0\"></span>tic<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>l exped<span class=\"_ _0\"></span>ie<span class=\"_ _0\"></span>nts. I<span class=\"_ _0\"></span>nstea<span class=\"_ _0\"></span>d of recog<span class=\"_ _0\"></span>ni<span class=\"_ _0\"></span>si<span class=\"_ _0\"></span>ng a rig<span class=\"_ _0\"></span>ht<span class=\"_ _1\"></span>-of-use ass<span class=\"_ _0\"></span>et and le<span class=\"_ _0\"></span>ase li<span class=\"_ _0\"></span>ab<span class=\"_ _0\"></span>il<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>y<span class=\"_ _2\"></span>, the paym<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>nts rel<span class=\"_ _0\"></span>ati<span class=\"_ _0\"></span>ng to <span class=\"_ _1\"></span>the<span class=\"_ _0\"></span>se lea<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>s are </div><div class=\"t m0 hd ffc3 fs3 fc0 sc0 lsb ws20 gs2d6\">rec<span class=\"_ _0\"></span>og<span class=\"_ _0\"></span>ni<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>d as e<span class=\"_ _1\"></span>xpe<span class=\"_ _0\"></span>ns<span class=\"_ _0\"></span>es in the Co<span class=\"_ _0\"></span>nso<span class=\"_ _0\"></span>l<span class=\"_ _0\"></span>ida<span class=\"_ _0\"></span>ted Inc<span class=\"_ _0\"></span>om<span class=\"_ _0\"></span>e State<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nt on a <span class=\"_ _1\"></span>str<span class=\"_ _0\"></span>ai<span class=\"_ _0\"></span>ght-li<span class=\"_ _0\"></span>ne bas<span class=\"_ _0\"></span>is over the leas<span class=\"_ _0\"></span>e term<span class=\"_ _0\"></span>.<span class=\"_ _367\"> </span></div><div class=\"t m3 h39 ffc4 fs18 fc0 sc0 ls182 ws1cb gs2d7\">Rig<span class=\"_ _0\"></span>ht-of<span class=\"_ _2\"></span>-<span class=\"_ _0\"></span>use assets<span class=\"_ _367\"> </span></div><div class=\"t m0 hd ffc3 fs3 fc0 sc0 lsb ws20 gs2d8\">Ri<span class=\"_ _0\"></span>ght-of<span class=\"_ _1\"></span>-us<span class=\"_ _0\"></span>e asse<span class=\"_ _0\"></span>ts are meas<span class=\"_ _0\"></span>ur<span class=\"_ _0\"></span>ed at cost, le<span class=\"_ _0\"></span>ss acc<span class=\"_ _0\"></span>um<span class=\"_ _0\"></span>ul<span class=\"_ _0\"></span>ated de<span class=\"_ _0\"></span>pre<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>iati<span class=\"_ _0\"></span>on an<span class=\"_ _0\"></span>d imp<span class=\"_ _0\"></span>ai<span class=\"_ _0\"></span>rm<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>nt loss<span class=\"_ _0\"></span>es, an<span class=\"_ _0\"></span>d adj<span class=\"_ _0\"></span>uste<span class=\"_ _0\"></span>d for any </div><div class=\"t m0 hd ffc3 fs3 fc0 sc0 lsb ws20 gs2d9\">rem<span class=\"_ _0\"></span>ea<span class=\"_ _0\"></span>su<span class=\"_ _0\"></span>rem<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>t of <span class=\"_ _2\"></span>l<span class=\"_ _0\"></span>ea<span class=\"_ _0\"></span>se lia<span class=\"_ _0\"></span>bi<span class=\"_ _0\"></span>li<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>es<span class=\"_ _0\"></span>. The cost of the rig<span class=\"_ _0\"></span>ht-of<span class=\"_ _2\"></span>-u<span class=\"_ _0\"></span>se ass<span class=\"_ _0\"></span>ets in<span class=\"_ _0\"></span>cl<span class=\"_ _0\"></span>ud<span class=\"_ _0\"></span>es the in<span class=\"_ _0\"></span>iti<span class=\"_ _0\"></span>al me<span class=\"_ _0\"></span>asu<span class=\"_ _0\"></span>re<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nt of the leas<span class=\"_ _0\"></span>e liab<span class=\"_ _0\"></span>il<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>tie<span class=\"_ _0\"></span>s,<span class=\"_ _0\"></span> </div><div class=\"t m0 hd ffc3 fs3 fc0 sc0 lsb ws20 gs2da\">le<span class=\"_ _0\"></span>ase paym<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>s made at or before th<span class=\"_ _0\"></span>e com<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nc<span class=\"_ _0\"></span>em<span class=\"_ _0\"></span>ent date, ini<span class=\"_ _0\"></span>tia<span class=\"_ _0\"></span>l dir<span class=\"_ _0\"></span>ec<span class=\"_ _0\"></span>t costs in<span class=\"_ _0\"></span>cu<span class=\"_ _0\"></span>rr<span class=\"_ _0\"></span>ed and an es<span class=\"_ _0\"></span>tim<span class=\"_ _0\"></span>ate of <span class=\"_ _1\"></span>cos<span class=\"_ _0\"></span>ts to <span class=\"_ _2\"></span>d<span class=\"_ _0\"></span>is<span class=\"_ _0\"></span>ma<span class=\"_ _0\"></span>ntl<span class=\"_ _0\"></span>e and<span class=\"_ _0\"></span> </div><div class=\"t m0 hd ffc3 fs3 fc0 sc0 lsb ws20 gs2db\">rem<span class=\"_ _0\"></span>ove the assets at the en<span class=\"_ _0\"></span>ds of <span class=\"_ _2\"></span>t<span class=\"_ _0\"></span>he le<span class=\"_ _0\"></span>ase<span class=\"_ _0\"></span>s, les<span class=\"_ _0\"></span>s any leas<span class=\"_ _0\"></span>e ince<span class=\"_ _0\"></span>nti<span class=\"_ _0\"></span>ves rec<span class=\"_ _0\"></span>ei<span class=\"_ _0\"></span>ved. The Gr<span class=\"_ _0\"></span>ou<span class=\"_ _0\"></span>p dep<span class=\"_ _0\"></span>rec<span class=\"_ _0\"></span>iates th<span class=\"_ _0\"></span>e rig<span class=\"_ _0\"></span>ht<span class=\"_ _2\"></span>-<span class=\"_ _0\"></span>of-use ass<span class=\"_ _0\"></span>ets on<span class=\"_ _0\"></span> </div><div class=\"t m0 hd ffc3 fs3 fc0 sc0 lsb ws20 gs2dc\">a stra<span class=\"_ _0\"></span>ig<span class=\"_ _0\"></span>ht<span class=\"_ _1\"></span>-l<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>e basi<span class=\"_ _0\"></span>s from the le<span class=\"_ _0\"></span>ase co<span class=\"_ _0\"></span>mm<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>ce<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nt date ov<span class=\"_ _2\"></span>e<span class=\"_ _0\"></span>r the sho<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>te<span class=\"_ _0\"></span>r of <span class=\"_ _2\"></span>t<span class=\"_ _0\"></span>he ass<span class=\"_ _0\"></span>ets<span class=\"_ _0\"></span>\u2019 esti<span class=\"_ _0\"></span>mate<span class=\"_ _0\"></span>d usefu<span class=\"_ _0\"></span>l life an<span class=\"_ _0\"></span>d the lea<span class=\"_ _0\"></span>se term<span class=\"_ _0\"></span>. </div><div class=\"t m0 hd ffc3 fs3 fc0 sc0 lsb ws20 gs2dd\">The Gr<span class=\"_ _0\"></span>ou<span class=\"_ _0\"></span>p also as<span class=\"_ _0\"></span>ses<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>s the rig<span class=\"_ _0\"></span>ht-of<span class=\"_ _2\"></span>-<span class=\"_ _0\"></span>use as<span class=\"_ _0\"></span>sets for im<span class=\"_ _0\"></span>pa<span class=\"_ _0\"></span>ir<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nt whe<span class=\"_ _0\"></span>n suc<span class=\"_ _0\"></span>h indi<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>ator<span class=\"_ _0\"></span>s exist.<span class=\"_ _367\"> </span></div><div class=\"t m3 h39 ffc4 fs18 fc0 sc0 ls17d ws1c6 gs2de\">Lease liabilities<span class=\"_ _367\"> </span></div><div class=\"t m0 h6 ffc1 fs3 fc0 sc0 lsb ws0 gs2df\">At the c<span class=\"_ _0\"></span>om<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nc<span class=\"_ _0\"></span>em<span class=\"_ _0\"></span>ent d<span class=\"_ _0\"></span>ate of the l<span class=\"_ _0\"></span>ea<span class=\"_ _0\"></span>se, t<span class=\"_ _0\"></span>he G<span class=\"_ _0\"></span>ro<span class=\"_ _0\"></span>up re<span class=\"_ _0\"></span>co<span class=\"_ _0\"></span>gn<span class=\"_ _0\"></span>is<span class=\"_ _0\"></span>es l<span class=\"_ _0\"></span>eas<span class=\"_ _0\"></span>e li<span class=\"_ _0\"></span>ab<span class=\"_ _0\"></span>il<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>ie<span class=\"_ _0\"></span>s mea<span class=\"_ _0\"></span>su<span class=\"_ _0\"></span>re<span class=\"_ _0\"></span>d at the p<span class=\"_ _0\"></span>re<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>nt val<span class=\"_ _0\"></span>ue of t<span class=\"_ _0\"></span>he l<span class=\"_ _0\"></span>ea<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span> </div><div class=\"t m0 hd ffc3 fs3 fc0 sc0 lsb ws20 gs2e0\">paym<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>s to <span class=\"_ _2\"></span>b<span class=\"_ _0\"></span>e made over the leas<span class=\"_ _0\"></span>e term, dis<span class=\"_ _0\"></span>co<span class=\"_ _0\"></span>unte<span class=\"_ _0\"></span>d usin<span class=\"_ _0\"></span>g the inter<span class=\"_ _0\"></span>est ra<span class=\"_ _0\"></span>te <span class=\"_ _1\"></span>im<span class=\"_ _0\"></span>pl<span class=\"_ _0\"></span>ic<span class=\"_ _0\"></span>it in the le<span class=\"_ _0\"></span>as<span class=\"_ _0\"></span>e (if that rate is readi<span class=\"_ _0\"></span>ly avail<span class=\"_ _0\"></span>ab<span class=\"_ _0\"></span>le) or<span class=\"_ _0\"></span> </div><div class=\"t m0 hd ffc3 fs3 fc0 sc0 lsb ws20 gs2e1\">the Gr<span class=\"_ _0\"></span>ou<span class=\"_ _0\"></span>p\u2019s inc<span class=\"_ _0\"></span>re<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nta<span class=\"_ _0\"></span>l bor<span class=\"_ _0\"></span>rowi<span class=\"_ _0\"></span>ng rate. Su<span class=\"_ _0\"></span>bse<span class=\"_ _0\"></span>qu<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>t to <span class=\"_ _2\"></span>i<span class=\"_ _0\"></span>ni<span class=\"_ _0\"></span>tia<span class=\"_ _0\"></span>l meas<span class=\"_ _0\"></span>ur<span class=\"_ _0\"></span>em<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>, the liab<span class=\"_ _0\"></span>il<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>y is redu<span class=\"_ _0\"></span>ce<span class=\"_ _0\"></span>d for payme<span class=\"_ _0\"></span>nts mad<span class=\"_ _0\"></span>e, and<span class=\"_ _0\"></span> </div><div class=\"t m0 hd ffc3 fs3 fc0 sc0 lsb ws20 gs2e2\">in<span class=\"_ _0\"></span>cre<span class=\"_ _0\"></span>as<span class=\"_ _0\"></span>ed for intere<span class=\"_ _0\"></span>st cha<span class=\"_ _0\"></span>rg<span class=\"_ _0\"></span>ed<span class=\"_ _0\"></span>. In addi<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>on<span class=\"_ _0\"></span>, the car<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>yi<span class=\"_ _0\"></span>ng am<span class=\"_ _0\"></span>ou<span class=\"_ _0\"></span>nt of leas<span class=\"_ _0\"></span>e liab<span class=\"_ _0\"></span>il<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>ie<span class=\"_ _0\"></span>s is remea<span class=\"_ _0\"></span>su<span class=\"_ _0\"></span>red if the<span class=\"_ _0\"></span>re is a modi<span class=\"_ _0\"></span>f<span class=\"_ _0\"></span>ic<span class=\"_ _0\"></span>ati<span class=\"_ _0\"></span>on or a </div><div class=\"t m0 hd ffc3 fs3 fc0 sc0 lsb ws20 gs2e3\">cha<span class=\"_ _0\"></span>n<span class=\"_ _0\"></span>ge in the le<span class=\"_ _0\"></span>ase term<span class=\"_ _0\"></span>.<span class=\"_ _367\"> </span></div><div class=\"t m0 h12 ffc0 fsb fc0 sc0 ls71 ws43 gs2fd\">Acc<span class=\"_ _1\"></span>ounting policies<span class=\"_ _367\"> </span></div><div class=\"t m0 hd ffc3 fs3 fc0 sc0 lsb ws20 gs2fe\">The Gr<span class=\"_ _0\"></span>ou<span class=\"_ _0\"></span>p\u2019s sha<span class=\"_ _0\"></span>re of the resul<span class=\"_ _0\"></span>ts of joint ventu<span class=\"_ _0\"></span>re<span class=\"_ _0\"></span>s and ass<span class=\"_ _0\"></span>oc<span class=\"_ _0\"></span>iates is inc<span class=\"_ _0\"></span>lu<span class=\"_ _0\"></span>de<span class=\"_ _0\"></span>d in the Co<span class=\"_ _0\"></span>nso<span class=\"_ _0\"></span>l<span class=\"_ _0\"></span>ida<span class=\"_ _0\"></span>ted Inc<span class=\"_ _0\"></span>om<span class=\"_ _0\"></span>e State<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nt, and is<span class=\"_ _0\"></span> </div><div class=\"t m0 hd ffc3 fs3 fc0 sc0 lsb ws20 gs2ff\">acc<span class=\"_ _0\"></span>ou<span class=\"_ _0\"></span>nted for usi<span class=\"_ _0\"></span>ng the eq<span class=\"_ _0\"></span>ui<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>y metho<span class=\"_ _0\"></span>d of acco<span class=\"_ _0\"></span>unt<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>g. Invest<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nts in joi<span class=\"_ _0\"></span>nt ventu<span class=\"_ _0\"></span>res an<span class=\"_ _0\"></span>d asso<span class=\"_ _0\"></span>ci<span class=\"_ _0\"></span>ates are hel<span class=\"_ _0\"></span>d on the Co<span class=\"_ _0\"></span>nso<span class=\"_ _0\"></span>l<span class=\"_ _0\"></span>ida<span class=\"_ _0\"></span>ted </div><div class=\"t m0 hd ffc3 fs3 fc0 sc0 lsb ws20 gs300\">Ba<span class=\"_ _0\"></span>la<span class=\"_ _0\"></span>nc<span class=\"_ _0\"></span>e She<span class=\"_ _0\"></span>et at cost, plu<span class=\"_ _0\"></span>s post-acqu<span class=\"_ _0\"></span>is<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>n chan<span class=\"_ _0\"></span>g<span class=\"_ _0\"></span>es in the Gro<span class=\"_ _0\"></span>up<span class=\"_ _0\"></span>\u2019s shar<span class=\"_ _0\"></span>e of <span class=\"_ _2\"></span>t<span class=\"_ _0\"></span>he net ass<span class=\"_ _0\"></span>ets of the entit<span class=\"_ _0\"></span>y<span class=\"_ _1\"></span>, less any imp<span class=\"_ _0\"></span>ai<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nt in </div><div class=\"t m0 hd ffc3 fs3 fc0 sc0 lsb ws20 gs301\">val<span class=\"_ _0\"></span>ue. O<span class=\"_ _0\"></span>n tran<span class=\"_ _0\"></span>sfe<span class=\"_ _0\"></span>r of <span class=\"_ _2\"></span>a<span class=\"_ _0\"></span>ss<span class=\"_ _0\"></span>ets to <span class=\"_ _2\"></span>j<span class=\"_ _0\"></span>oi<span class=\"_ _0\"></span>nt ventu<span class=\"_ _0\"></span>res an<span class=\"_ _0\"></span>d asso<span class=\"_ _0\"></span>ci<span class=\"_ _0\"></span>ates, the Gr<span class=\"_ _0\"></span>ou<span class=\"_ _0\"></span>p reco<span class=\"_ _0\"></span>gn<span class=\"_ _0\"></span>is<span class=\"_ _0\"></span>es onl<span class=\"_ _0\"></span>y its sha<span class=\"_ _0\"></span>re of <span class=\"_ _1\"></span>any prof<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>s or loss<span class=\"_ _0\"></span>es, na<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>ly<span class=\"_ _0\"></span> </div><div class=\"t m0 hd ffc3 fs3 fc0 sc0 lsb ws20 gs302\">that pr<span class=\"_ _0\"></span>op<span class=\"_ _0\"></span>or<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>n sol<span class=\"_ _0\"></span>d outs<span class=\"_ _0\"></span>id<span class=\"_ _0\"></span>e the Grou<span class=\"_ _0\"></span>p.<span class=\"_ _367\"> </span></div><div class=\"t m0 hd ffc3 fs3 fc0 sc0 lsb ws20 gs303\">If the Gr<span class=\"_ _0\"></span>ou<span class=\"_ _0\"></span>p\u2019s sha<span class=\"_ _0\"></span>re of <span class=\"_ _1\"></span>los<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>s of <span class=\"_ _2\"></span>a jo<span class=\"_ _0\"></span>int ventu<span class=\"_ _0\"></span>re or ass<span class=\"_ _0\"></span>oc<span class=\"_ _0\"></span>iate equ<span class=\"_ _0\"></span>al<span class=\"_ _0\"></span>s or exceeds its inves<span class=\"_ _0\"></span>tme<span class=\"_ _0\"></span>nt in the jo<span class=\"_ _0\"></span>int ventu<span class=\"_ _0\"></span>re or asso<span class=\"_ _0\"></span>ci<span class=\"_ _0\"></span>ate, the<span class=\"_ _0\"></span> </div><div class=\"t m0 hd ffc3 fs3 fc0 sc0 lsb ws20 gs304\">Gro<span class=\"_ _0\"></span>u<span class=\"_ _0\"></span>p does not rec<span class=\"_ _0\"></span>og<span class=\"_ _0\"></span>ni<span class=\"_ _0\"></span>se fur<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>he<span class=\"_ _0\"></span>r los<span class=\"_ _0\"></span>ses<span class=\"_ _0\"></span>, unl<span class=\"_ _0\"></span>es<span class=\"_ _0\"></span>s it has incu<span class=\"_ _0\"></span>rr<span class=\"_ _0\"></span>ed ob<span class=\"_ _0\"></span>li<span class=\"_ _0\"></span>gat<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>ns to <span class=\"_ _2\"></span>d<span class=\"_ _0\"></span>o so or made paym<span class=\"_ _0\"></span>ents on be<span class=\"_ _0\"></span>ha<span class=\"_ _0\"></span>lf of the joi<span class=\"_ _0\"></span>nt<span class=\"_ _0\"></span> </div><div class=\"t m0 hd ffc3 fs3 fc0 sc0 lsb ws20 gs305\">ventu<span class=\"_ _0\"></span>re or asso<span class=\"_ _0\"></span>ci<span class=\"_ _0\"></span>ate.<span class=\"_ _367\"> </span></div><div class=\"t m0 hd ffc3 fs3 fc0 sc0 lsb ws20 gs306\">Un<span class=\"_ _0\"></span>rea<span class=\"_ _0\"></span>li<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>d gai<span class=\"_ _0\"></span>ns ar<span class=\"_ _0\"></span>isi<span class=\"_ _0\"></span>ng fro<span class=\"_ _0\"></span>m tra<span class=\"_ _0\"></span>nsa<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>ns wit<span class=\"_ _0\"></span>h joi<span class=\"_ _0\"></span>nt venture<span class=\"_ _0\"></span>s and ass<span class=\"_ _0\"></span>oc<span class=\"_ _0\"></span>iates ar<span class=\"_ _0\"></span>e eli<span class=\"_ _0\"></span>mi<span class=\"_ _0\"></span>nate<span class=\"_ _0\"></span>d to <span class=\"_ _2\"></span>th<span class=\"_ _0\"></span>e extent of the Gro<span class=\"_ _0\"></span>up<span class=\"_ _0\"></span>\u2019s interes<span class=\"_ _0\"></span>t in </div><div class=\"t m0 hd ffc3 fs3 fc0 sc0 lsb ws20 gs307\">the ent<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>y<span class=\"_ _1\"></span>.<span class=\"_ _367\"> </span></div><div class=\"t m0 hd ffc3 fs3 fc0 sc0 lsb ws20 gs308\">The Gr<span class=\"_ _0\"></span>ou<span class=\"_ _0\"></span>p asse<span class=\"_ _0\"></span>ss<span class=\"_ _0\"></span>es invest<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nts for imp<span class=\"_ _0\"></span>ai<span class=\"_ _0\"></span>rm<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>t wher<span class=\"_ _0\"></span>e indi<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>ators of imp<span class=\"_ _0\"></span>ai<span class=\"_ _0\"></span>rm<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>nt are ide<span class=\"_ _0\"></span>nti<span class=\"_ _0\"></span>fi<span class=\"_ _0\"></span>ed<span class=\"_ _0\"></span>. Whe<span class=\"_ _0\"></span>re suc<span class=\"_ _0\"></span>h ind<span class=\"_ _0\"></span>ic<span class=\"_ _0\"></span>ator<span class=\"_ _0\"></span>s of </div><div class=\"t m0 hd ffc3 fs3 fc0 sc0 lsb ws20 gs309\">im<span class=\"_ _0\"></span>pa<span class=\"_ _0\"></span>ir<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nt exist, th<span class=\"_ _0\"></span>e car<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>yi<span class=\"_ _0\"></span>ng am<span class=\"_ _0\"></span>ou<span class=\"_ _0\"></span>nt of the investm<span class=\"_ _0\"></span>ent is com<span class=\"_ _0\"></span>pa<span class=\"_ _0\"></span>re<span class=\"_ _0\"></span>d with its rec<span class=\"_ _0\"></span>overa<span class=\"_ _0\"></span>bl<span class=\"_ _0\"></span>e amo<span class=\"_ _0\"></span>unt<span class=\"_ _0\"></span>.  <span class=\"_ _2\"></span>W<span class=\"_ _0\"></span>h<span class=\"_ _0\"></span>en the re<span class=\"_ _0\"></span>cover<span class=\"_ _0\"></span>ab<span class=\"_ _0\"></span>le am<span class=\"_ _0\"></span>ou<span class=\"_ _0\"></span>nt </div><div class=\"t m0 hd ffc3 fs3 fc0 sc0 lsb ws20 gs30a\">is les<span class=\"_ _0\"></span>s than th<span class=\"_ _0\"></span>e car<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>yi<span class=\"_ _0\"></span>ng am<span class=\"_ _0\"></span>ou<span class=\"_ _0\"></span>nt, an imp<span class=\"_ _0\"></span>ai<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nt loss is rec<span class=\"_ _0\"></span>og<span class=\"_ _0\"></span>ni<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>d in the Con<span class=\"_ _0\"></span>so<span class=\"_ _0\"></span>li<span class=\"_ _0\"></span>dated In<span class=\"_ _0\"></span>co<span class=\"_ _0\"></span>me S<span class=\"_ _0\"></span>tatem<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>.<span class=\"_ _367\"> </span></div><div class=\"t m0 h12 ffc0 fsb fc0 sc0 ls71 ws43 gs322\">Acc<span class=\"_ _1\"></span>ounting policies<span class=\"_ _367\"> </span></div><div class=\"t m0 hd ffc3 fs3 fc0 sc0 lsb ws20 gs323\">Ot<span class=\"_ _0\"></span>he<span class=\"_ _0\"></span>r fin<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>ci<span class=\"_ _0\"></span>al as<span class=\"_ _0\"></span>sets co<span class=\"_ _0\"></span>mp<span class=\"_ _0\"></span>ri<span class=\"_ _0\"></span>se co<span class=\"_ _0\"></span>nti<span class=\"_ _0\"></span>ng<span class=\"_ _0\"></span>ent co<span class=\"_ _0\"></span>nsi<span class=\"_ _0\"></span>de<span class=\"_ _0\"></span>ra<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>n rece<span class=\"_ _0\"></span>iva<span class=\"_ _0\"></span>bl<span class=\"_ _0\"></span>e, unl<span class=\"_ _0\"></span>is<span class=\"_ _0\"></span>ted eq<span class=\"_ _0\"></span>ui<span class=\"_ _0\"></span>ty inves<span class=\"_ _0\"></span>tme<span class=\"_ _0\"></span>nts<span class=\"_ _0\"></span>, loa<span class=\"_ _0\"></span>ns rece<span class=\"_ _0\"></span>iva<span class=\"_ _0\"></span>bl<span class=\"_ _0\"></span>e and<span class=\"_ _0\"></span> </div><div class=\"t m0 hd ffc3 fs3 fc0 sc0 lsb ws20 gs324\">co<span class=\"_ _0\"></span>ntr<span class=\"_ _0\"></span>ibu<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>on<span class=\"_ _0\"></span>s to<span class=\"_ _1\"></span>ward<span class=\"_ _0\"></span>s dila<span class=\"_ _0\"></span>p<span class=\"_ _0\"></span>idat<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>ns cos<span class=\"_ _0\"></span>ts rece<span class=\"_ _0\"></span>iva<span class=\"_ _0\"></span>bl<span class=\"_ _0\"></span>e.<span class=\"_ _367\"> </span></div><div class=\"t m0 hd ffc3 fs3 fc0 sc0 lsb ws20 gs325\">Co<span class=\"_ _0\"></span>nti<span class=\"_ _0\"></span>ng<span class=\"_ _0\"></span>ent co<span class=\"_ _0\"></span>ns<span class=\"_ _0\"></span>ide<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>atio<span class=\"_ _0\"></span>n rec<span class=\"_ _0\"></span>ei<span class=\"_ _0\"></span>vabl<span class=\"_ _0\"></span>e is ini<span class=\"_ _0\"></span>tia<span class=\"_ _0\"></span>l<span class=\"_ _0\"></span>ly mea<span class=\"_ _0\"></span>su<span class=\"_ _0\"></span>red at the fair val<span class=\"_ _0\"></span>ue at the date of <span class=\"_ _2\"></span>d<span class=\"_ _0\"></span>is<span class=\"_ _0\"></span>pos<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>l of <span class=\"_ _2\"></span>t<span class=\"_ _0\"></span>he Gro<span class=\"_ _0\"></span>up<span class=\"_ _0\"></span>\u2019s shar<span class=\"_ _0\"></span>eh<span class=\"_ _0\"></span>ol<span class=\"_ _0\"></span>di<span class=\"_ _0\"></span>ng<span class=\"_ _0\"></span>s and<span class=\"_ _0\"></span> </div><div class=\"t m0 hd ffc3 fs3 fc0 sc0 lsb ws20 gs326\">is rem<span class=\"_ _0\"></span>eas<span class=\"_ _0\"></span>ur<span class=\"_ _0\"></span>ed to <span class=\"_ _2\"></span>f<span class=\"_ _0\"></span>ai<span class=\"_ _0\"></span>r valu<span class=\"_ _0\"></span>e at <span class=\"_ _1\"></span>eac<span class=\"_ _0\"></span>h rep<span class=\"_ _0\"></span>or<span class=\"_ _b\"></span>tin<span class=\"_ _0\"></span>g date with the cha<span class=\"_ _0\"></span>ng<span class=\"_ _0\"></span>es in fai<span class=\"_ _0\"></span>r valu<span class=\"_ _0\"></span>e reco<span class=\"_ _0\"></span>gn<span class=\"_ _0\"></span>is<span class=\"_ _0\"></span>ed in prof<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>t or loss<span class=\"_ _0\"></span>.<span class=\"_ _367\"> </span></div><div class=\"t m0 hd ffc3 fs3 fc0 sc0 lsb ws20 gs327\">Wh<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>e unl<span class=\"_ _0\"></span>is<span class=\"_ _0\"></span>ted equ<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>y invest<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nts rep<span class=\"_ _0\"></span>res<span class=\"_ _0\"></span>ent st<span class=\"_ _0\"></span>rate<span class=\"_ _0\"></span>gi<span class=\"_ _0\"></span>c investm<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>s that the Gro<span class=\"_ _0\"></span>up inte<span class=\"_ _0\"></span>nds to hold in<span class=\"_ _0\"></span>def<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>ni<span class=\"_ _0\"></span>tely, <span class=\"_ _2\"></span>th<span class=\"_ _0\"></span>ey have <span class=\"_ _2\"></span>b<span class=\"_ _0\"></span>ee<span class=\"_ _0\"></span>n<span class=\"_ _0\"></span> </div><div class=\"t m0 hd ffc3 fs3 fc0 sc0 lsb ws20 gs328\">des<span class=\"_ _0\"></span>ig<span class=\"_ _0\"></span>nate<span class=\"_ _0\"></span>d as at <span class=\"_ _2\"></span>fa<span class=\"_ _0\"></span>ir val<span class=\"_ _0\"></span>ue th<span class=\"_ _0\"></span>rou<span class=\"_ _0\"></span>gh othe<span class=\"_ _0\"></span>r com<span class=\"_ _0\"></span>p<span class=\"_ _0\"></span>reh<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>si<span class=\"_ _0\"></span>ve inco<span class=\"_ _0\"></span>me (\u201c<span class=\"_ _0\"></span>F<span class=\"_ _0\"></span>V<span class=\"_ _b\"></span>TOCI<span class=\"_ _b\"></span>\u201d). They are hel<span class=\"_ _0\"></span>d at <span class=\"_ _1\"></span>fai<span class=\"_ _0\"></span>r valu<span class=\"_ _0\"></span>e with ga<span class=\"_ _0\"></span>ins an<span class=\"_ _0\"></span>d los<span class=\"_ _0\"></span>ses<span class=\"_ _0\"></span> </div><div class=\"t m0 hd ffc3 fs3 fc0 sc0 lsb ws20 gs329\">ar<span class=\"_ _0\"></span>is<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>g from cha<span class=\"_ _0\"></span>ng<span class=\"_ _0\"></span>es in fai<span class=\"_ _0\"></span>r valu<span class=\"_ _0\"></span>e reco<span class=\"_ _0\"></span>gn<span class=\"_ _0\"></span>is<span class=\"_ _0\"></span>ed in othe<span class=\"_ _0\"></span>r com<span class=\"_ _0\"></span>pr<span class=\"_ _0\"></span>eh<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>sive in<span class=\"_ _0\"></span>co<span class=\"_ _0\"></span>me an<span class=\"_ _0\"></span>d accu<span class=\"_ _0\"></span>mu<span class=\"_ _0\"></span>la<span class=\"_ _0\"></span>ted in other res<span class=\"_ _0\"></span>er<span class=\"_ _b\"></span>ves. The cu<span class=\"_ _0\"></span>mu<span class=\"_ _0\"></span>lat<span class=\"_ _0\"></span>ive </div><div class=\"t m0 hd ffc3 fs3 fc0 sc0 lsb ws20 gs32a\">ga<span class=\"_ _0\"></span>ins or lo<span class=\"_ _0\"></span>sse<span class=\"_ _0\"></span>s wil<span class=\"_ _0\"></span>l not be recl<span class=\"_ _0\"></span>ass<span class=\"_ _0\"></span>if<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>ed to profi<span class=\"_ _0\"></span>t or loss on dis<span class=\"_ _0\"></span>p<span class=\"_ _0\"></span>osa<span class=\"_ _0\"></span>l of the investme<span class=\"_ _0\"></span>nts; in<span class=\"_ _0\"></span>stea<span class=\"_ _0\"></span>d, they wil<span class=\"_ _0\"></span>l be tran<span class=\"_ _0\"></span>sfer<span class=\"_ _0\"></span>re<span class=\"_ _0\"></span>d dire<span class=\"_ _0\"></span>ct<span class=\"_ _0\"></span>ly to </div><div class=\"t m0 hd ffc3 fs3 fc0 sc0 lsb ws20 gs32b\">reta<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>ed ea<span class=\"_ _0\"></span>rn<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>gs<span class=\"_ _0\"></span>. Divi<span class=\"_ _0\"></span>de<span class=\"_ _0\"></span>nd<span class=\"_ _0\"></span>s on these inves<span class=\"_ _0\"></span>tme<span class=\"_ _0\"></span>nts ar<span class=\"_ _0\"></span>e reco<span class=\"_ _0\"></span>gn<span class=\"_ _0\"></span>is<span class=\"_ _0\"></span>ed as other in<span class=\"_ _0\"></span>co<span class=\"_ _0\"></span>me in the In<span class=\"_ _0\"></span>co<span class=\"_ _0\"></span>me S<span class=\"_ _0\"></span>tatem<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>.<span class=\"_ _367\"> </span></div><div class=\"t m0 hd ffc3 fs3 fc0 sc0 lsb ws20 gs32c\">Loan<span class=\"_ _0\"></span>s rece<span class=\"_ _0\"></span>iva<span class=\"_ _0\"></span>bl<span class=\"_ _0\"></span>e hel<span class=\"_ _0\"></span>d at amor<span class=\"_ _b\"></span>tis<span class=\"_ _0\"></span>ed cos<span class=\"_ _0\"></span>t were ini<span class=\"_ _0\"></span>tia<span class=\"_ _0\"></span>ll<span class=\"_ _0\"></span>y reco<span class=\"_ _0\"></span>gn<span class=\"_ _0\"></span>is<span class=\"_ _0\"></span>ed at the fai<span class=\"_ _0\"></span>r valu<span class=\"_ _0\"></span>e of <span class=\"_ _2\"></span>t<span class=\"_ _0\"></span>he cas<span class=\"_ _0\"></span>h len<span class=\"_ _0\"></span>t. Accr<span class=\"_ _0\"></span>u<span class=\"_ _0\"></span>ed inter<span class=\"_ _0\"></span>est is add<span class=\"_ _0\"></span>ed to </div><div class=\"t m0 hd ffc3 fs3 fc0 sc0 lsb ws20 gs32d\">the ca<span class=\"_ _0\"></span>rr<span class=\"_ _b\"></span>yi<span class=\"_ _0\"></span>ng amo<span class=\"_ _0\"></span>un<span class=\"_ _0\"></span>t. They are he<span class=\"_ _0\"></span>ld at amo<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>d cost, red<span class=\"_ _0\"></span>uc<span class=\"_ _0\"></span>ed by the provis<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>n for e<span class=\"_ _1\"></span>xpe<span class=\"_ _0\"></span>cte<span class=\"_ _0\"></span>d cred<span class=\"_ _0\"></span>it los<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>s. For the pu<span class=\"_ _0\"></span>rp<span class=\"_ _0\"></span>ose<span class=\"_ _0\"></span>s of </div><div class=\"t m0 h6 ffc1 fs3 fc0 sc0 lsb ws0 gs32e\">im<span class=\"_ _0\"></span>pa<span class=\"_ _0\"></span>ir<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nt as<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>ss<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nt, l<span class=\"_ _0\"></span>oa<span class=\"_ _0\"></span>ns re<span class=\"_ _0\"></span>ce<span class=\"_ _0\"></span>ivab<span class=\"_ _0\"></span>l<span class=\"_ _0\"></span>e he<span class=\"_ _0\"></span>ld at a<span class=\"_ _0\"></span>m<span class=\"_ _0\"></span>or<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>is<span class=\"_ _0\"></span>ed c<span class=\"_ _0\"></span>ost a<span class=\"_ _0\"></span>re co<span class=\"_ _0\"></span>ns<span class=\"_ _0\"></span>id<span class=\"_ _0\"></span>ere<span class=\"_ _0\"></span>d l<span class=\"_ _0\"></span>ow cre<span class=\"_ _0\"></span>di<span class=\"_ _0\"></span>t ri<span class=\"_ _0\"></span>sk a<span class=\"_ _0\"></span>nd, th<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>refor<span class=\"_ _0\"></span>e, th<span class=\"_ _0\"></span>e Gro<span class=\"_ _0\"></span>up<span class=\"_ _0\"></span> </div><div class=\"t m0 hd ffc3 fs3 fc0 sc0 lsb ws20 gs32f\">mea<span class=\"_ _0\"></span>su<span class=\"_ _0\"></span>res th<span class=\"_ _0\"></span>e provis<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>n for e<span class=\"_ _1\"></span>xpe<span class=\"_ _0\"></span>cte<span class=\"_ _0\"></span>d cred<span class=\"_ _0\"></span>it los<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>s at <span class=\"_ _1\"></span>an amo<span class=\"_ _0\"></span>u<span class=\"_ _0\"></span>nt equ<span class=\"_ _0\"></span>al to <span class=\"_ _1\"></span>12<span class=\"_ _2\"></span>-m<span class=\"_ _0\"></span>on<span class=\"_ _0\"></span>th cre<span class=\"_ _0\"></span>dit los<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>s.<span class=\"_ _367\"> </span></div><div class=\"t m0 h12 ffc0 fsb fc0 sc0 ls71 ws43 gs34d\">Acc<span class=\"_ _1\"></span>ounting policies<span class=\"_ _367\"> </span></div><div class=\"t m0 hd ffc3 fs3 fc0 sc0 lsb ws20 gs34e\">Invento<span class=\"_ _0\"></span>ri<span class=\"_ _0\"></span>es com<span class=\"_ _0\"></span>p<span class=\"_ _0\"></span>ri<span class=\"_ _0\"></span>se goo<span class=\"_ _0\"></span>ds he<span class=\"_ _0\"></span>ld for resa<span class=\"_ _0\"></span>l<span class=\"_ _0\"></span>e and con<span class=\"_ _0\"></span>su<span class=\"_ _0\"></span>mab<span class=\"_ _0\"></span>l<span class=\"_ _0\"></span>es (in<span class=\"_ _0\"></span>cl<span class=\"_ _0\"></span>ud<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>g fue<span class=\"_ _0\"></span>l). <span class=\"_ _2\"></span>I<span class=\"_ _0\"></span>nvento<span class=\"_ _0\"></span>ri<span class=\"_ _0\"></span>es are val<span class=\"_ _0\"></span>ue<span class=\"_ _0\"></span>d at <span class=\"_ _2\"></span>t<span class=\"_ _0\"></span>he lowe<span class=\"_ _0\"></span>r of <span class=\"_ _2\"></span>c<span class=\"_ _0\"></span>os<span class=\"_ _0\"></span>t (<span class=\"_ _2\"></span>u<span class=\"_ _0\"></span>si<span class=\"_ _0\"></span>ng the<span class=\"_ _0\"></span> </div><div class=\"t m0 hd ffc3 fs3 fc0 sc0 lsb ws20 gs19c\">fi<span class=\"_ _0\"></span>rs<span class=\"_ _0\"></span>t-in-fi<span class=\"_ _0\"></span>rs<span class=\"_ _0\"></span>t-out bas<span class=\"_ _0\"></span>is) and net real<span class=\"_ _0\"></span>is<span class=\"_ _0\"></span>ab<span class=\"_ _0\"></span>le val<span class=\"_ _0\"></span>ue<span class=\"_ _0\"></span>. Cost<span class=\"_ _0\"></span>s incl<span class=\"_ _0\"></span>u<span class=\"_ _0\"></span>de all di<span class=\"_ _0\"></span>re<span class=\"_ _0\"></span>ct expe<span class=\"_ _0\"></span>nd<span class=\"_ _0\"></span>itu<span class=\"_ _0\"></span>re and othe<span class=\"_ _0\"></span>r ap<span class=\"_ _0\"></span>pro<span class=\"_ _0\"></span>pr<span class=\"_ _0\"></span>ia<span class=\"_ _0\"></span>te attr<span class=\"_ _0\"></span>ibu<span class=\"_ _0\"></span>ta<span class=\"_ _0\"></span>bl<span class=\"_ _0\"></span>e costs<span class=\"_ _0\"></span> </div><div class=\"t m0 hd ffc3 fs3 fc0 sc0 lsb ws20 gs34f\">in<span class=\"_ _0\"></span>cu<span class=\"_ _0\"></span>rre<span class=\"_ _0\"></span>d in bri<span class=\"_ _0\"></span>ng<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>ng inventor<span class=\"_ _0\"></span>ie<span class=\"_ _0\"></span>s to <span class=\"_ _2\"></span>t<span class=\"_ _0\"></span>he<span class=\"_ _0\"></span>ir pre<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>nt loc<span class=\"_ _0\"></span>ati<span class=\"_ _0\"></span>o<span class=\"_ _0\"></span>n and con<span class=\"_ _0\"></span>di<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>n<span class=\"_ _0\"></span>. Net real<span class=\"_ _0\"></span>is<span class=\"_ _0\"></span>ab<span class=\"_ _0\"></span>le val<span class=\"_ _0\"></span>ue rep<span class=\"_ _0\"></span>re<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>nts the est<span class=\"_ _0\"></span>im<span class=\"_ _0\"></span>ated sel<span class=\"_ _0\"></span>l<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>g pri<span class=\"_ _0\"></span>ce,<span class=\"_ _0\"></span> </div><div class=\"t m0 hd ffc3 fs3 fc0 sc0 lsb ws20 gs350\">le<span class=\"_ _0\"></span>ss al<span class=\"_ _0\"></span>l esti<span class=\"_ _0\"></span>mated cos<span class=\"_ _0\"></span>ts of comp<span class=\"_ _0\"></span>l<span class=\"_ _0\"></span>eti<span class=\"_ _0\"></span>on an<span class=\"_ _0\"></span>d costs to be <span class=\"_ _2\"></span>i<span class=\"_ _0\"></span>n<span class=\"_ _0\"></span>cu<span class=\"_ _0\"></span>rre<span class=\"_ _0\"></span>d in mar<span class=\"_ _0\"></span>ketin<span class=\"_ _0\"></span>g, se<span class=\"_ _0\"></span>ll<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>g and dis<span class=\"_ _0\"></span>tr<span class=\"_ _0\"></span>ib<span class=\"_ _0\"></span>uti<span class=\"_ _0\"></span>on<span class=\"_ _0\"></span>. It also ta<span class=\"_ _0\"></span>kes into acco<span class=\"_ _0\"></span>unt<span class=\"_ _0\"></span> </div><div class=\"t m0 hd ffc3 fs3 fc0 sc0 lsb ws20 gs351\">sl<span class=\"_ _0\"></span>ow-movi<span class=\"_ _0\"></span>ng<span class=\"_ _0\"></span>, obso<span class=\"_ _0\"></span>lete an<span class=\"_ _0\"></span>d defect<span class=\"_ _0\"></span>ive inventor<span class=\"_ _0\"></span>y.<span class=\"_ _367\"> </span></div><div class=\"t m0 h12 ffc0 fsb fc0 sc0 ls71 ws43 gs353\">Acc<span class=\"_ _1\"></span>ounting policies<span class=\"_ _367\"> </span></div><div class=\"t m0 hd ffc3 fs3 fc0 sc0 lsb ws20 gs354\">T<span class=\"_ _2\"></span>rad<span class=\"_ _0\"></span>e rece<span class=\"_ _0\"></span>iva<span class=\"_ _0\"></span>bl<span class=\"_ _0\"></span>es are not inte<span class=\"_ _0\"></span>res<span class=\"_ _0\"></span>t bear<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>ng and ar<span class=\"_ _0\"></span>e due on com<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>rci<span class=\"_ _0\"></span>al ter<span class=\"_ _0\"></span>ms. T<span class=\"_ _2\"></span>ra<span class=\"_ _0\"></span>de rec<span class=\"_ _0\"></span>ei<span class=\"_ _0\"></span>vab<span class=\"_ _0\"></span>le<span class=\"_ _0\"></span>s are reco<span class=\"_ _0\"></span>gn<span class=\"_ _0\"></span>is<span class=\"_ _0\"></span>ed in<span class=\"_ _0\"></span>iti<span class=\"_ _0\"></span>al<span class=\"_ _0\"></span>ly at the<span class=\"_ _0\"></span>ir<span class=\"_ _0\"></span> </div><div class=\"t m4 hd ffc3 fs3 fc0 sc0 ls20 ws25 gs355\">tra<span class=\"_ _0\"></span>ns<span class=\"_ _0\"></span>ac<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>on pr<span class=\"_ _0\"></span>ice an<span class=\"_ _0\"></span>d subse<span class=\"_ _0\"></span>qu<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>ntly me<span class=\"_ _0\"></span>asu<span class=\"_ _0\"></span>re<span class=\"_ _0\"></span>d at <span class=\"_ _2\"></span>a<span class=\"_ _0\"></span>mo<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>d cost usi<span class=\"_ _0\"></span>ng the effe<span class=\"_ _0\"></span>ct<span class=\"_ _0\"></span>ive intere<span class=\"_ _0\"></span>st meth<span class=\"_ _0\"></span>od, les<span class=\"_ _0\"></span>s expec<span class=\"_ _0\"></span>ted cre<span class=\"_ _0\"></span>dit los<span class=\"_ _0\"></span>s (\u201c<span class=\"_ _0\"></span>ECL<span class=\"_ _2\"></span>\u201d).<span class=\"_ _367\"> </span></div><div class=\"t m0 hd ffc3 fs3 fc0 sc0 lsb ws20 gs356\">The Gr<span class=\"_ _0\"></span>ou<span class=\"_ _0\"></span>p app<span class=\"_ _0\"></span>li<span class=\"_ _0\"></span>es the si<span class=\"_ _0\"></span>mp<span class=\"_ _0\"></span>l<span class=\"_ _0\"></span>if<span class=\"_ _0\"></span>ie<span class=\"_ _0\"></span>d app<span class=\"_ _0\"></span>ro<span class=\"_ _0\"></span>ac<span class=\"_ _0\"></span>h to <span class=\"_ _2\"></span>m<span class=\"_ _0\"></span>eas<span class=\"_ _0\"></span>ur<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>ng ECL, seg<span class=\"_ _0\"></span>m<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>g its trad<span class=\"_ _0\"></span>e rece<span class=\"_ _0\"></span>iva<span class=\"_ _0\"></span>bl<span class=\"_ _0\"></span>es bas<span class=\"_ _0\"></span>ed on sha<span class=\"_ _0\"></span>re<span class=\"_ _0\"></span>d cha<span class=\"_ _0\"></span>ra<span class=\"_ _0\"></span>cter<span class=\"_ _0\"></span>is<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>cs<span class=\"_ _0\"></span> </div><div class=\"t m0 hd ffc3 fs3 fc0 sc0 lsb ws20 gs357\">an<span class=\"_ _0\"></span>d reco<span class=\"_ _0\"></span>gn<span class=\"_ _0\"></span>is<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>g a <span class=\"_ _2\"></span>l<span class=\"_ _0\"></span>os<span class=\"_ _0\"></span>s all<span class=\"_ _0\"></span>owan<span class=\"_ _0\"></span>ce for the li<span class=\"_ _0\"></span>fetim<span class=\"_ _0\"></span>e ECL for each se<span class=\"_ _0\"></span>gm<span class=\"_ _0\"></span>ent of tra<span class=\"_ _0\"></span>de rec<span class=\"_ _0\"></span>eiva<span class=\"_ _0\"></span>bl<span class=\"_ _0\"></span>es<span class=\"_ _0\"></span>.<span class=\"_ _367\"> </span></div><div class=\"t m0 hd ffc3 fs3 fc0 sc0 lsb ws20 gs358\">The expe<span class=\"_ _0\"></span>cte<span class=\"_ _0\"></span>d loss rates ar<span class=\"_ _0\"></span>e base<span class=\"_ _0\"></span>d on the Grou<span class=\"_ _0\"></span>p<span class=\"_ _0\"></span>\u2019s histor<span class=\"_ _0\"></span>ic<span class=\"_ _0\"></span>al cr<span class=\"_ _0\"></span>ed<span class=\"_ _0\"></span>it los<span class=\"_ _0\"></span>ses<span class=\"_ _0\"></span>, adju<span class=\"_ _0\"></span>ste<span class=\"_ _0\"></span>d for reaso<span class=\"_ _0\"></span>nab<span class=\"_ _0\"></span>l<span class=\"_ _0\"></span>e and sup<span class=\"_ _0\"></span>po<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ta<span class=\"_ _0\"></span>bl<span class=\"_ _0\"></span>e info<span class=\"_ _0\"></span>rm<span class=\"_ _0\"></span>ati<span class=\"_ _0\"></span>on<span class=\"_ _0\"></span> </div><div class=\"t m0 hd ffc3 fs3 fc0 sc0 lsb ws20 gs359\">that is avail<span class=\"_ _0\"></span>ab<span class=\"_ _0\"></span>le at the rep<span class=\"_ _0\"></span>or<span class=\"_ _b\"></span>tin<span class=\"_ _0\"></span>g date about pa<span class=\"_ _0\"></span>st events, cur<span class=\"_ _0\"></span>re<span class=\"_ _0\"></span>nt con<span class=\"_ _0\"></span>di<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>ns an<span class=\"_ _0\"></span>d forec<span class=\"_ _0\"></span>as<span class=\"_ _0\"></span>ts of future ec<span class=\"_ _0\"></span>on<span class=\"_ _0\"></span>om<span class=\"_ _0\"></span>ic co<span class=\"_ _0\"></span>ndi<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>on<span class=\"_ _0\"></span>s.<span class=\"_ _367\"> </span></div><div class=\"t m0 hd ffc3 fs3 fc0 sc0 lsb ws20 gs35a\">Ot<span class=\"_ _0\"></span>he<span class=\"_ _0\"></span>r rece<span class=\"_ _0\"></span>iva<span class=\"_ _0\"></span>bl<span class=\"_ _0\"></span>es are al<span class=\"_ _0\"></span>so not intere<span class=\"_ _0\"></span>st bea<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>g and are rec<span class=\"_ _0\"></span>og<span class=\"_ _0\"></span>ni<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>d ini<span class=\"_ _0\"></span>tia<span class=\"_ _0\"></span>ll<span class=\"_ _0\"></span>y at thei<span class=\"_ _0\"></span>r fair val<span class=\"_ _0\"></span>ue, whi<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>h gen<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>al<span class=\"_ _0\"></span>ly coi<span class=\"_ _0\"></span>n<span class=\"_ _0\"></span>cid<span class=\"_ _0\"></span>es wit<span class=\"_ _0\"></span>h thei<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span> </div><div class=\"t m0 hd ffc3 fs3 fc0 sc0 lsb ws20 gs35b\">tra<span class=\"_ _0\"></span>ns<span class=\"_ _0\"></span>ac<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>on pr<span class=\"_ _0\"></span>ic<span class=\"_ _0\"></span>e, and subs<span class=\"_ _0\"></span>eq<span class=\"_ _0\"></span>u<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>ly at amor<span class=\"_ _b\"></span>tis<span class=\"_ _0\"></span>ed cos<span class=\"_ _0\"></span>t, redu<span class=\"_ _0\"></span>ce<span class=\"_ _0\"></span>d by <span class=\"_ _2\"></span>a<span class=\"_ _0\"></span>pp<span class=\"_ _0\"></span>ro<span class=\"_ _0\"></span>pr<span class=\"_ _0\"></span>ia<span class=\"_ _0\"></span>te ECL.<span class=\"_ _367\"> </span></div><div class=\"t m0 h12 ffc0 fsb fc0 sc0 ls71 ws43 gs36b\">Acc<span class=\"_ _1\"></span>ounting policies<span class=\"_ _1\"></span> </div><div class=\"t m0 hd ffc3 fs3 fc0 sc0 lsb ws20 gs36c\">Cas<span class=\"_ _0\"></span>h and ca<span class=\"_ _0\"></span>sh eq<span class=\"_ _0\"></span>uiva<span class=\"_ _0\"></span>l<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>s comp<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ise ca<span class=\"_ _0\"></span>sh at ban<span class=\"_ _0\"></span>k and in han<span class=\"_ _0\"></span>d, mon<span class=\"_ _0\"></span>ey-ma<span class=\"_ _0\"></span>rket fun<span class=\"_ _0\"></span>ds, and sh<span class=\"_ _0\"></span>or<span class=\"_ _b\"></span>t<span class=\"_ _2\"></span>-ter<span class=\"_ _0\"></span>m dep<span class=\"_ _0\"></span>osi<span class=\"_ _0\"></span>ts with ba<span class=\"_ _0\"></span>nks wi<span class=\"_ _0\"></span>th a </div><div class=\"t m0 hd ffc3 fs3 fc0 sc0 lsb ws20 gs36d\">matu<span class=\"_ _0\"></span>ri<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>y of <span class=\"_ _2\"></span>t<span class=\"_ _0\"></span>hr<span class=\"_ _0\"></span>ee mo<span class=\"_ _0\"></span>nths or les<span class=\"_ _0\"></span>s at the date <span class=\"_ _1\"></span>of acqu<span class=\"_ _0\"></span>is<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>n. Cas<span class=\"_ _0\"></span>h and ca<span class=\"_ _0\"></span>sh equ<span class=\"_ _0\"></span>iva<span class=\"_ _0\"></span>l<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>s are clas<span class=\"_ _0\"></span>si<span class=\"_ _0\"></span>f<span class=\"_ _0\"></span>ie<span class=\"_ _0\"></span>d as curr<span class=\"_ _0\"></span>ent ass<span class=\"_ _0\"></span>ets on the<span class=\"_ _0\"></span> </div><div class=\"t m0 hd ffc3 fs3 fc0 sc0 lsb ws20 gs36e\">Co<span class=\"_ _0\"></span>nso<span class=\"_ _0\"></span>l<span class=\"_ _0\"></span>ida<span class=\"_ _0\"></span>ted Bal<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>ce Sh<span class=\"_ _0\"></span>eet<span class=\"_ _0\"></span>. The ca<span class=\"_ _0\"></span>rr<span class=\"_ _0\"></span>y<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>g amo<span class=\"_ _0\"></span>unt of thes<span class=\"_ _0\"></span>e asse<span class=\"_ _0\"></span>ts app<span class=\"_ _0\"></span>roxi<span class=\"_ _0\"></span>mates to thei<span class=\"_ _0\"></span>r fair val<span class=\"_ _0\"></span>ue<span class=\"_ _0\"></span>.<span class=\"_ _367\"> </span></div><div class=\"t m0 h12 ffc0 fsb fc0 sc0 ls71 ws43 gs370\">Acc<span class=\"_ _1\"></span>ounting policies<span class=\"_ _1\"></span> </div><div class=\"t m0 hd ffc3 fs3 fc0 sc0 lsb ws20 gs371\">T<span class=\"_ _2\"></span>rad<span class=\"_ _0\"></span>e and othe<span class=\"_ _0\"></span>r payabl<span class=\"_ _0\"></span>es ar<span class=\"_ _0\"></span>e init<span class=\"_ _0\"></span>ia<span class=\"_ _0\"></span>ll<span class=\"_ _0\"></span>y reco<span class=\"_ _0\"></span>gn<span class=\"_ _0\"></span>is<span class=\"_ _0\"></span>ed at thei<span class=\"_ _0\"></span>r tra<span class=\"_ _0\"></span>ns<span class=\"_ _0\"></span>ac<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>n pri<span class=\"_ _0\"></span>ce, wh<span class=\"_ _0\"></span>ic<span class=\"_ _0\"></span>h is deem<span class=\"_ _0\"></span>ed to equa<span class=\"_ _0\"></span>l to <span class=\"_ _2\"></span>t<span class=\"_ _0\"></span>he<span class=\"_ _0\"></span>ir fai<span class=\"_ _0\"></span>r valu<span class=\"_ _0\"></span>e, and<span class=\"_ _0\"></span> </div><div class=\"t m0 hd ffc3 fs3 fc0 sc0 lsb ws20 gs372\">sub<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>qu<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>ly at amo<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>sed cos<span class=\"_ _0\"></span>t, usi<span class=\"_ _0\"></span>ng the ef<span class=\"_ _0\"></span>fec<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>ve interes<span class=\"_ _0\"></span>t meth<span class=\"_ _0\"></span>od.<span class=\"_ _367\"> </span></div><div class=\"t m0 h12 ffc0 fsb fc0 sc0 ls71 ws43 gs379\">Acc<span class=\"_ _1\"></span>ounting policies<span class=\"_ _367\"> </span></div><div class=\"t m0 h6 ffc1 fs3 fc0 sc0 lsb ws0 gs37a\">Provi<span class=\"_ _0\"></span>sio<span class=\"_ _0\"></span>ns a<span class=\"_ _0\"></span>re re<span class=\"_ _0\"></span>co<span class=\"_ _0\"></span>gn<span class=\"_ _0\"></span>is<span class=\"_ _0\"></span>ed o<span class=\"_ _0\"></span>n th<span class=\"_ _0\"></span>e Co<span class=\"_ _0\"></span>ns<span class=\"_ _0\"></span>ol<span class=\"_ _0\"></span>id<span class=\"_ _0\"></span>ated B<span class=\"_ _0\"></span>al<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>ce S<span class=\"_ _0\"></span>he<span class=\"_ _0\"></span>et wh<span class=\"_ _0\"></span>en t<span class=\"_ _0\"></span>he G<span class=\"_ _0\"></span>ro<span class=\"_ _0\"></span>up h<span class=\"_ _0\"></span>as a p<span class=\"_ _0\"></span>res<span class=\"_ _0\"></span>ent l<span class=\"_ _0\"></span>eg<span class=\"_ _0\"></span>al o<span class=\"_ _0\"></span>r co<span class=\"_ _0\"></span>ns<span class=\"_ _0\"></span>tr<span class=\"_ _0\"></span>uc<span class=\"_ _0\"></span>tive o<span class=\"_ _0\"></span>bl<span class=\"_ _0\"></span>ig<span class=\"_ _0\"></span>ati<span class=\"_ _0\"></span>on a<span class=\"_ _0\"></span>s a </div><div class=\"t m0 hd ffc3 fs3 fc0 sc0 lsb ws20 gs37b\">res<span class=\"_ _0\"></span>ul<span class=\"_ _0\"></span>t of <span class=\"_ _2\"></span>a pas<span class=\"_ _0\"></span>t event, it is <span class=\"_ _1\"></span>pro<span class=\"_ _0\"></span>bab<span class=\"_ _0\"></span>l<span class=\"_ _0\"></span>e that an out<span class=\"_ _0\"></span>f<span class=\"_ _0\"></span>low of resou<span class=\"_ _0\"></span>rce<span class=\"_ _0\"></span>s wil<span class=\"_ _0\"></span>l be requ<span class=\"_ _0\"></span>ir<span class=\"_ _0\"></span>ed to settl<span class=\"_ _0\"></span>e the obl<span class=\"_ _0\"></span>ig<span class=\"_ _0\"></span>ati<span class=\"_ _0\"></span>on<span class=\"_ _0\"></span>, and the am<span class=\"_ _0\"></span>ou<span class=\"_ _0\"></span>nt can be<span class=\"_ _0\"></span> </div><div class=\"t m0 hd ffc3 fs3 fc0 sc0 ls1f ws2e gs37c\">estima<span class=\"_ _2\"></span>ted <span class=\"_ _2\"></span>reliably<span class=\"_ _2\"></span>.<span class=\"_ _367\"> </span></div><div class=\"t m0 hd ffc3 fs3 fc0 sc0 lsb ws20 gs37d\">The am<span class=\"_ _0\"></span>ou<span class=\"_ _0\"></span>nts rec<span class=\"_ _0\"></span>og<span class=\"_ _0\"></span>ni<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>d as provisi<span class=\"_ _0\"></span>o<span class=\"_ _0\"></span>ns are man<span class=\"_ _0\"></span>ag<span class=\"_ _0\"></span>em<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>\u2019s bes<span class=\"_ _0\"></span>t esti<span class=\"_ _0\"></span>ma<span class=\"_ _0\"></span>te of <span class=\"_ _2\"></span>th<span class=\"_ _0\"></span>e cons<span class=\"_ _0\"></span>id<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>ati<span class=\"_ _0\"></span>on re<span class=\"_ _0\"></span>qu<span class=\"_ _0\"></span>ire<span class=\"_ _0\"></span>d to <span class=\"_ _2\"></span>s<span class=\"_ _0\"></span>et<span class=\"_ _0\"></span>tl<span class=\"_ _0\"></span>e the pres<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>t </div><div class=\"t m0 h6 ffc1 fs3 fc0 sc0 ls1f ws24 gs37e\">obligat<span class=\"_ _2\"></span>ion at t<span class=\"_ _2\"></span>he reporting da<span class=\"_ _2\"></span>te,<span class=\"_ _2\"></span> taking int<span class=\"_ _2\"></span>o accoun<span class=\"_ _2\"></span>t the risk<span class=\"_ _2\"></span>s and unc<span class=\"_ _1\"></span>ertainties<span class=\"_ _2\"></span> surrounding<span class=\"_ _2\"></span> the obligat<span class=\"_ _2\"></span>ion and hist<span class=\"_ _2\"></span>orical </div><div class=\"t m0 hd ffc3 fs3 fc0 sc0 lsb ws20 gs37f\">expe<span class=\"_ _0\"></span>ri<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>ce<span class=\"_ _0\"></span>. Provisi<span class=\"_ _0\"></span>on<span class=\"_ _0\"></span>s are deter<span class=\"_ _0\"></span>mi<span class=\"_ _0\"></span>ne<span class=\"_ _0\"></span>d by <span class=\"_ _2\"></span>d<span class=\"_ _0\"></span>isc<span class=\"_ _0\"></span>ou<span class=\"_ _0\"></span>nti<span class=\"_ _0\"></span>ng th<span class=\"_ _0\"></span>e expec<span class=\"_ _0\"></span>ted futu<span class=\"_ _0\"></span>re cas<span class=\"_ _0\"></span>h flows by <span class=\"_ _1\"></span>a rate that refle<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>ts cur<span class=\"_ _0\"></span>re<span class=\"_ _0\"></span>nt mar<span class=\"_ _0\"></span>ket </div><div class=\"t m0 hd ffc3 fs3 fc0 sc0 lsb ws20 gs380\">ass<span class=\"_ _0\"></span>es<span class=\"_ _0\"></span>sm<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>s of <span class=\"_ _2\"></span>t<span class=\"_ _0\"></span>he tim<span class=\"_ _0\"></span>e valu<span class=\"_ _0\"></span>e of money an<span class=\"_ _0\"></span>d the ris<span class=\"_ _0\"></span>ks spe<span class=\"_ _0\"></span>ci<span class=\"_ _0\"></span>fi<span class=\"_ _0\"></span>c to <span class=\"_ _2\"></span>t<span class=\"_ _0\"></span>he li<span class=\"_ _0\"></span>abi<span class=\"_ _0\"></span>l<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>y<span class=\"_ _2\"></span>. Th<span class=\"_ _0\"></span>e unwin<span class=\"_ _0\"></span>di<span class=\"_ _0\"></span>ng of the disc<span class=\"_ _0\"></span>ou<span class=\"_ _0\"></span>nt is reco<span class=\"_ _0\"></span>gn<span class=\"_ _0\"></span>is<span class=\"_ _0\"></span>ed as a </div><div class=\"t m0 hd ffc3 fs3 fc0 sc0 lsb ws20 gs381\">fi<span class=\"_ _0\"></span>na<span class=\"_ _0\"></span>nc<span class=\"_ _0\"></span>e cost in the Co<span class=\"_ _0\"></span>ns<span class=\"_ _0\"></span>ol<span class=\"_ _0\"></span>id<span class=\"_ _0\"></span>ated Inc<span class=\"_ _0\"></span>om<span class=\"_ _0\"></span>e Sta<span class=\"_ _0\"></span>teme<span class=\"_ _0\"></span>nt.<span class=\"_ _367\"> </span></div><div class=\"t m3 h39 ffc4 fs18 fc0 sc0 ls179 ws1c4 gs382\">Onerous contract<span class=\"_ _2\"></span>s<span class=\"_ _367\"> </span></div><div class=\"t m0 h6 ffc1 fs3 fc0 sc0 lsb ws0 gs383\">Provi<span class=\"_ _0\"></span>sio<span class=\"_ _0\"></span>ns fo<span class=\"_ _0\"></span>r on<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>ous c<span class=\"_ _0\"></span>on<span class=\"_ _0\"></span>tra<span class=\"_ _0\"></span>ct<span class=\"_ _0\"></span>s are r<span class=\"_ _0\"></span>ec<span class=\"_ _0\"></span>og<span class=\"_ _0\"></span>ni<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>d whe<span class=\"_ _0\"></span>n th<span class=\"_ _0\"></span>e un<span class=\"_ _0\"></span>avoid<span class=\"_ _0\"></span>ab<span class=\"_ _0\"></span>le c<span class=\"_ _0\"></span>ost<span class=\"_ _0\"></span>s of me<span class=\"_ _0\"></span>eti<span class=\"_ _0\"></span>ng th<span class=\"_ _0\"></span>e ob<span class=\"_ _0\"></span>l<span class=\"_ _0\"></span>ig<span class=\"_ _0\"></span>atio<span class=\"_ _0\"></span>ns u<span class=\"_ _0\"></span>nd<span class=\"_ _0\"></span>er t<span class=\"_ _0\"></span>he c<span class=\"_ _0\"></span>ont<span class=\"_ _0\"></span>ra<span class=\"_ _0\"></span>ct<span class=\"_ _0\"></span> </div><div class=\"t m0 hd ffc3 fs3 fc0 sc0 lsb ws20 gs384\">excee<span class=\"_ _0\"></span>d the eco<span class=\"_ _0\"></span>no<span class=\"_ _0\"></span>mi<span class=\"_ _0\"></span>c ben<span class=\"_ _0\"></span>ef<span class=\"_ _0\"></span>its expe<span class=\"_ _0\"></span>cte<span class=\"_ _0\"></span>d to <span class=\"_ _2\"></span>b<span class=\"_ _0\"></span>e rece<span class=\"_ _0\"></span>ived un<span class=\"_ _0\"></span>de<span class=\"_ _0\"></span>r it. The un<span class=\"_ _0\"></span>avoida<span class=\"_ _0\"></span>bl<span class=\"_ _0\"></span>e cost<span class=\"_ _0\"></span>s unde<span class=\"_ _0\"></span>r a contr<span class=\"_ _0\"></span>ac<span class=\"_ _0\"></span>t refl<span class=\"_ _0\"></span>ec<span class=\"_ _0\"></span>t the leas<span class=\"_ _0\"></span>t net cost<span class=\"_ _0\"></span> </div><div class=\"t m0 hd ffc3 fs3 fc0 sc0 lsb ws20 gs385\">of exitin<span class=\"_ _0\"></span>g from the co<span class=\"_ _0\"></span>ntr<span class=\"_ _0\"></span>ac<span class=\"_ _0\"></span>t, whi<span class=\"_ _0\"></span>ch is the lower of the cost of ful<span class=\"_ _0\"></span>fi<span class=\"_ _0\"></span>l<span class=\"_ _0\"></span>li<span class=\"_ _0\"></span>ng it and any com<span class=\"_ _0\"></span>pe<span class=\"_ _0\"></span>ns<span class=\"_ _0\"></span>ati<span class=\"_ _0\"></span>on or pe<span class=\"_ _0\"></span>na<span class=\"_ _0\"></span>lti<span class=\"_ _0\"></span>es ar<span class=\"_ _0\"></span>is<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>g from fai<span class=\"_ _0\"></span>lu<span class=\"_ _0\"></span>re to </div><div class=\"t m0 hd ffc3 fs3 fc0 sc0 lsd ws26 gs386\">fulfil <span class=\"_ _2\"></span>it.<span class=\"_ _367\"> </span></div><div class=\"t m3 h39 ffc4 fs18 fc0 sc0 ls17e ws1ce gs387\">Dilapidat<span class=\"_ _2\"></span>ions<span class=\"_ _367\"> </span></div><div class=\"t m0 h6 ffc1 fs3 fc0 sc0 lsb ws0 gs388\">Provi<span class=\"_ _0\"></span>sio<span class=\"_ _0\"></span>ns fo<span class=\"_ _0\"></span>r di<span class=\"_ _0\"></span>la<span class=\"_ _0\"></span>pi<span class=\"_ _0\"></span>dat<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>ns ar<span class=\"_ _0\"></span>e ma<span class=\"_ _0\"></span>de for p<span class=\"_ _0\"></span>ro<span class=\"_ _0\"></span>pe<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>es a<span class=\"_ _0\"></span>nd ve<span class=\"_ _0\"></span>hi<span class=\"_ _0\"></span>cl<span class=\"_ _0\"></span>es w<span class=\"_ _0\"></span>he<span class=\"_ _0\"></span>re th<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>e are o<span class=\"_ _0\"></span>bl<span class=\"_ _0\"></span>ig<span class=\"_ _0\"></span>ati<span class=\"_ _0\"></span>on<span class=\"_ _0\"></span>s to retu<span class=\"_ _0\"></span>rn th<span class=\"_ _0\"></span>e as<span class=\"_ _0\"></span>set<span class=\"_ _0\"></span>s to the c<span class=\"_ _0\"></span>on<span class=\"_ _0\"></span>dit<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>n </div><div class=\"t m0 hd ffc3 fs3 fc0 sc0 lsb ws20 gs389\">an<span class=\"_ _0\"></span>d state they were in when th<span class=\"_ _0\"></span>e Grou<span class=\"_ _0\"></span>p obtai<span class=\"_ _0\"></span>ne<span class=\"_ _0\"></span>d the ri<span class=\"_ _0\"></span>ght to use them<span class=\"_ _0\"></span>. Amo<span class=\"_ _0\"></span>unt<span class=\"_ _0\"></span>s are reco<span class=\"_ _0\"></span>gn<span class=\"_ _0\"></span>is<span class=\"_ _0\"></span>ed on an ass<span class=\"_ _0\"></span>et-by<span class=\"_ _2\"></span>-as<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>t basis<span class=\"_ _0\"></span>, and<span class=\"_ _0\"></span> </div><div class=\"t m0 hd ffc3 fs3 fc0 sc0 lsb ws20 gs38a\">are bas<span class=\"_ _0\"></span>ed on the pr<span class=\"_ _0\"></span>ese<span class=\"_ _0\"></span>nt val<span class=\"_ _0\"></span>ue of futur<span class=\"_ _0\"></span>e expec<span class=\"_ _0\"></span>ted costs re<span class=\"_ _0\"></span>qu<span class=\"_ _0\"></span>ir<span class=\"_ _0\"></span>ed to <span class=\"_ _2\"></span>r<span class=\"_ _0\"></span>es<span class=\"_ _0\"></span>tore the Gr<span class=\"_ _0\"></span>ou<span class=\"_ _0\"></span>p\u2019s leas<span class=\"_ _0\"></span>ed bu<span class=\"_ _0\"></span>il<span class=\"_ _0\"></span>di<span class=\"_ _0\"></span>ng<span class=\"_ _0\"></span>s and vehi<span class=\"_ _0\"></span>cl<span class=\"_ _0\"></span>es to thei<span class=\"_ _0\"></span>r fair<span class=\"_ _0\"></span> </div><div class=\"t m0 hd ffc3 fs3 fc0 sc0 lsb ws20 gs38b\">co<span class=\"_ _0\"></span>ndi<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>on at the end of thei<span class=\"_ _0\"></span>r lea<span class=\"_ _0\"></span>se term<span class=\"_ _0\"></span>s.<span class=\"_ _367\"> </span></div><div class=\"t m3 h39 ffc4 fs18 fc0 sc0 ls177 ws1cf gs38c\">Employee incentiv<span class=\"_ _2\"></span>e schemes<span class=\"_ _367\"> </span></div><div class=\"t m0 hd ffc3 fs3 fc0 sc0 lsb ws20 gs38d\">Provi<span class=\"_ _0\"></span>sio<span class=\"_ _0\"></span>ns for em<span class=\"_ _0\"></span>pl<span class=\"_ _0\"></span>oyee inc<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>ive sch<span class=\"_ _0\"></span>em<span class=\"_ _0\"></span>es rel<span class=\"_ _0\"></span>ate to <span class=\"_ _2\"></span>e<span class=\"_ _0\"></span>mp<span class=\"_ _0\"></span>loyer so<span class=\"_ _0\"></span>ci<span class=\"_ _0\"></span>al sec<span class=\"_ _0\"></span>ur<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>ty co<span class=\"_ _0\"></span>ntr<span class=\"_ _0\"></span>ib<span class=\"_ _0\"></span>uti<span class=\"_ _0\"></span>on<span class=\"_ _0\"></span>s on taxabl<span class=\"_ _0\"></span>e equ<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>y-set<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>le<span class=\"_ _0\"></span>d sch<span class=\"_ _0\"></span>em<span class=\"_ _0\"></span>es<span class=\"_ _0\"></span> </div><div class=\"t m0 hd ffc3 fs3 fc0 sc0 lsb ws20 gs38e\">an<span class=\"_ _0\"></span>d cash<span class=\"_ _0\"></span>-set<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>le<span class=\"_ _0\"></span>d emp<span class=\"_ _0\"></span>loyee lo<span class=\"_ _0\"></span>ng<span class=\"_ _0\"></span>-term in<span class=\"_ _0\"></span>ce<span class=\"_ _0\"></span>ntive sc<span class=\"_ _0\"></span>he<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>s. For all taxab<span class=\"_ _0\"></span>l<span class=\"_ _0\"></span>e sche<span class=\"_ _0\"></span>m<span class=\"_ _0\"></span>es, the Gr<span class=\"_ _0\"></span>ou<span class=\"_ _0\"></span>p is liab<span class=\"_ _0\"></span>le to pay <span class=\"_ _2\"></span>e<span class=\"_ _0\"></span>mp<span class=\"_ _0\"></span>l<span class=\"_ _0\"></span>oyer soci<span class=\"_ _0\"></span>al<span class=\"_ _0\"></span> </div><div class=\"t m0 hd ffc3 fs3 fc0 sc0 lsb ws20 gs38f\">se<span class=\"_ _0\"></span>cu<span class=\"_ _0\"></span>ri<span class=\"_ _0\"></span>ty co<span class=\"_ _0\"></span>ntr<span class=\"_ _0\"></span>ib<span class=\"_ _0\"></span>uti<span class=\"_ _0\"></span>on<span class=\"_ _0\"></span>s upo<span class=\"_ _0\"></span>n exercis<span class=\"_ _0\"></span>e of <span class=\"_ _1\"></span>the sh<span class=\"_ _0\"></span>are award<span class=\"_ _0\"></span>s.<span class=\"_ _367\"> </span></div><div class=\"t m0 hd ffc3 fs3 fc0 sc0 lsb ws20 gs390\">T<span class=\"_ _2\"></span>axabl<span class=\"_ _0\"></span>e sch<span class=\"_ _0\"></span>em<span class=\"_ _0\"></span>es are the un<span class=\"_ _0\"></span>ap<span class=\"_ _0\"></span>pr<span class=\"_ _0\"></span>oved Execu<span class=\"_ _0\"></span>tive Sh<span class=\"_ _0\"></span>are Opt<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>n Sch<span class=\"_ _0\"></span>em<span class=\"_ _0\"></span>e (\u201c<span class=\"_ _0\"></span>ESO<span class=\"_ _0\"></span>S<span class=\"_ _0\"></span>\u201d<span class=\"_ _0\"></span>), <span class=\"_ _2\"></span>th<span class=\"_ _0\"></span>e Oca<span class=\"_ _0\"></span>do Gr<span class=\"_ _0\"></span>ou<span class=\"_ _0\"></span>p V<span class=\"_ _2\"></span>a<span class=\"_ _0\"></span>lu<span class=\"_ _0\"></span>e Crea<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>n Pla<span class=\"_ _0\"></span>n (\u201cG<span class=\"_ _0\"></span>ro<span class=\"_ _0\"></span>up<span class=\"_ _0\"></span> </div><div class=\"t m0 hd ffc3 fs3 fc0 sc0 lsb ws20 gs391\">VCP<span class=\"_ _0\"></span>\u201d<span class=\"_ _0\"></span>), <span class=\"_ _2\"></span>t<span class=\"_ _0\"></span>he Lon<span class=\"_ _0\"></span>g-<span class=\"_ _2\"></span>T<span class=\"_ _2\"></span>erm Op<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>ati<span class=\"_ _0\"></span>n<span class=\"_ _0\"></span>g Plan, th<span class=\"_ _0\"></span>e Ann<span class=\"_ _0\"></span>ua<span class=\"_ _0\"></span>l Inc<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>ive Plan (\u201cAI<span class=\"_ _0\"></span>P<span class=\"_ _0\"></span>\u201d<span class=\"_ _0\"></span>), <span class=\"_ _2\"></span>t<span class=\"_ _0\"></span>he Res<span class=\"_ _0\"></span>tri<span class=\"_ _0\"></span>cte<span class=\"_ _0\"></span>d Sha<span class=\"_ _0\"></span>re Pla<span class=\"_ _0\"></span>n (\u201c<span class=\"_ _0\"></span>RS<span class=\"_ _0\"></span>P<span class=\"_ _0\"></span>\u201d<span class=\"_ _0\"></span>) and th<span class=\"_ _0\"></span>e Per<span class=\"_ _0\"></span>for<span class=\"_ _0\"></span>ma<span class=\"_ _0\"></span>nc<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span> </div><div class=\"t m0 hd ffc3 fs3 fc0 sc0 lsb ws20 gs392\">Sh<span class=\"_ _0\"></span>are Pla<span class=\"_ _0\"></span>n (\u201c<span class=\"_ _0\"></span>PS<span class=\"_ _0\"></span>P<span class=\"_ _b\"></span>\u201d). For more deta<span class=\"_ _0\"></span>il<span class=\"_ _0\"></span>s on thes<span class=\"_ _0\"></span>e sch<span class=\"_ _0\"></span>em<span class=\"_ _0\"></span>es, refer to Note <span class=\"_ _1\"></span>4.7<span class=\"_ _f\"></span>.<span class=\"_ _367\"> </span></div><div class=\"t m3 h39 ffc4 fs18 fc0 sc0 ls6 ws0 gs393\">Restructuring<span class=\"_ _367\"> </span></div><div class=\"t m0 h6 ffc1 fs3 fc0 sc0 lsb ws0 gs1a4\">A res<span class=\"_ _0\"></span>tru<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>tur<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>g p<span class=\"_ _0\"></span>rovis<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>n is re<span class=\"_ _0\"></span>co<span class=\"_ _0\"></span>gn<span class=\"_ _0\"></span>is<span class=\"_ _0\"></span>ed w<span class=\"_ _0\"></span>he<span class=\"_ _0\"></span>n th<span class=\"_ _0\"></span>e Gr<span class=\"_ _0\"></span>ou<span class=\"_ _0\"></span>p has d<span class=\"_ _0\"></span>evelo<span class=\"_ _0\"></span>p<span class=\"_ _0\"></span>ed a d<span class=\"_ _0\"></span>etai<span class=\"_ _0\"></span>l<span class=\"_ _0\"></span>ed fo<span class=\"_ _0\"></span>rm<span class=\"_ _0\"></span>al p<span class=\"_ _0\"></span>la<span class=\"_ _0\"></span>n an<span class=\"_ _0\"></span>d ha<span class=\"_ _0\"></span>s ra<span class=\"_ _0\"></span>ise<span class=\"_ _0\"></span>d a va<span class=\"_ _0\"></span>li<span class=\"_ _0\"></span>d expe<span class=\"_ _0\"></span>ct<span class=\"_ _0\"></span>ati<span class=\"_ _0\"></span>on i<span class=\"_ _0\"></span>n </div><div class=\"t m0 hd ffc3 fs3 fc0 sc0 lsb ws20 gs1a5\">tho<span class=\"_ _0\"></span>se af<span class=\"_ _0\"></span>fec<span class=\"_ _0\"></span>ted that it wil<span class=\"_ _0\"></span>l car<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>y out the res<span class=\"_ _0\"></span>tr<span class=\"_ _0\"></span>uc<span class=\"_ _0\"></span>tur<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>ng<span class=\"_ _0\"></span>. The meas<span class=\"_ _0\"></span>ur<span class=\"_ _0\"></span>em<span class=\"_ _0\"></span>ent of a <span class=\"_ _1\"></span>res<span class=\"_ _0\"></span>tru<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>tur<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>g provi<span class=\"_ _0\"></span>sio<span class=\"_ _0\"></span>n inc<span class=\"_ _0\"></span>l<span class=\"_ _0\"></span>ud<span class=\"_ _0\"></span>es onl<span class=\"_ _0\"></span>y the dire<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>t </div><div class=\"t m0 hd ffc3 fs3 fc0 sc0 lsb ws20 gs1a6\">expe<span class=\"_ _0\"></span>nd<span class=\"_ _0\"></span>itu<span class=\"_ _0\"></span>res ar<span class=\"_ _0\"></span>is<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>g from the res<span class=\"_ _0\"></span>tr<span class=\"_ _0\"></span>uc<span class=\"_ _0\"></span>tur<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>ng<span class=\"_ _0\"></span>.</div><div class=\"t m0 h12 ffc0 fsb fc0 sc0 ls71 ws43 gs3a1\">Acc<span class=\"_ _1\"></span>ounting policies<span class=\"_ _367\"> </span></div><div class=\"t m0 hd ffc3 fs3 fc0 sc0 lsb ws20 gs3a2\">Co<span class=\"_ _0\"></span>nti<span class=\"_ _0\"></span>ng<span class=\"_ _0\"></span>ent li<span class=\"_ _0\"></span>ab<span class=\"_ _0\"></span>il<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>ies ar<span class=\"_ _0\"></span>e potenti<span class=\"_ _0\"></span>al futu<span class=\"_ _0\"></span>re cas<span class=\"_ _0\"></span>h out<span class=\"_ _0\"></span>f<span class=\"_ _0\"></span>lows, wh<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>e the likel<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>ho<span class=\"_ _0\"></span>od of payme<span class=\"_ _0\"></span>nt is cons<span class=\"_ _0\"></span>ide<span class=\"_ _0\"></span>re<span class=\"_ _0\"></span>d more tha<span class=\"_ _0\"></span>n rem<span class=\"_ _0\"></span>ote but is </div><div class=\"t m0 hd ffc3 fs3 fc0 sc0 lsb ws20 gs3a3\">not con<span class=\"_ _0\"></span>si<span class=\"_ _0\"></span>de<span class=\"_ _0\"></span>red pro<span class=\"_ _0\"></span>ba<span class=\"_ _0\"></span>bl<span class=\"_ _0\"></span>e or can<span class=\"_ _0\"></span>not be mea<span class=\"_ _0\"></span>su<span class=\"_ _0\"></span>red re<span class=\"_ _0\"></span>li<span class=\"_ _0\"></span>ab<span class=\"_ _0\"></span>ly<span class=\"_ _1\"></span>.<span class=\"_ _367\"> </span></div><div class=\"t m0 h12 ffc0 fsb fc0 sc0 ls71 ws43 gs3a5\">Acc<span class=\"_ _1\"></span>ounting policies<span class=\"_ _367\"> </span></div><div class=\"t m0 hd ffc3 fs3 fc0 sc0 lsb ws20 gs3a6\">Bo<span class=\"_ _0\"></span>rrow<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>gs are in<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>ial<span class=\"_ _0\"></span>ly re<span class=\"_ _0\"></span>co<span class=\"_ _0\"></span>rde<span class=\"_ _0\"></span>d at fair valu<span class=\"_ _0\"></span>e, net of trans<span class=\"_ _0\"></span>ac<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>on cos<span class=\"_ _0\"></span>ts. Su<span class=\"_ _0\"></span>bse<span class=\"_ _0\"></span>qu<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>nt to <span class=\"_ _2\"></span>i<span class=\"_ _0\"></span>ni<span class=\"_ _0\"></span>tia<span class=\"_ _0\"></span>l reco<span class=\"_ _0\"></span>g<span class=\"_ _0\"></span>ni<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>n, bo<span class=\"_ _0\"></span>rrow<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>gs are state<span class=\"_ _0\"></span>d at </div><div class=\"t m0 hd ffc3 fs3 fc0 sc0 lsb ws20 gs3a7\">am<span class=\"_ _0\"></span>or<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>is<span class=\"_ _0\"></span>ed cos<span class=\"_ _0\"></span>t, with any dif<span class=\"_ _0\"></span>fe<span class=\"_ _0\"></span>ren<span class=\"_ _0\"></span>ce bet<span class=\"_ _0\"></span>we<span class=\"_ _0\"></span>en cos<span class=\"_ _0\"></span>t and rede<span class=\"_ _0\"></span>m<span class=\"_ _0\"></span>ptio<span class=\"_ _0\"></span>n valu<span class=\"_ _0\"></span>e bei<span class=\"_ _0\"></span>ng re<span class=\"_ _0\"></span>co<span class=\"_ _0\"></span>gn<span class=\"_ _0\"></span>ise<span class=\"_ _0\"></span>d in the Co<span class=\"_ _0\"></span>nso<span class=\"_ _0\"></span>l<span class=\"_ _0\"></span>idate<span class=\"_ _0\"></span>d Inc<span class=\"_ _0\"></span>om<span class=\"_ _0\"></span>e State<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nt </div><div class=\"t m0 hd ffc3 fs3 fc0 sc0 lsb ws20 gs3a8\">over the per<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>d to <span class=\"_ _2\"></span>re<span class=\"_ _0\"></span>de<span class=\"_ _0\"></span>m<span class=\"_ _0\"></span>ptio<span class=\"_ _0\"></span>n usi<span class=\"_ _0\"></span>ng the ef<span class=\"_ _0\"></span>fec<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>ve <span class=\"_ _1\"></span>inte<span class=\"_ _0\"></span>res<span class=\"_ _0\"></span>t metho<span class=\"_ _0\"></span>d.<span class=\"_ _367\"> </span></div><div class=\"t m0 hd ffc3 fs3 fc0 sc0 lsb ws20 gs3a9\">Co<span class=\"_ _0\"></span>nver<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>bl<span class=\"_ _0\"></span>e bon<span class=\"_ _0\"></span>ds are co<span class=\"_ _0\"></span>mp<span class=\"_ _0\"></span>ou<span class=\"_ _0\"></span>nd fi<span class=\"_ _0\"></span>na<span class=\"_ _0\"></span>nc<span class=\"_ _0\"></span>ia<span class=\"_ _0\"></span>l ins<span class=\"_ _0\"></span>tru<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nts<span class=\"_ _0\"></span>, and so the<span class=\"_ _0\"></span>ir li<span class=\"_ _0\"></span>abi<span class=\"_ _0\"></span>l<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>y and eq<span class=\"_ _0\"></span>ui<span class=\"_ _0\"></span>ty co<span class=\"_ _0\"></span>mp<span class=\"_ _0\"></span>on<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>nts are pre<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>nted sep<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>atel<span class=\"_ _0\"></span>y in </div><div class=\"t m0 hd ffc3 fs3 fc0 sc0 lsb ws20 gs3aa\">acc<span class=\"_ _0\"></span>or<span class=\"_ _0\"></span>da<span class=\"_ _0\"></span>nc<span class=\"_ _0\"></span>e with IAS 32 \u201cFi<span class=\"_ _0\"></span>na<span class=\"_ _0\"></span>nc<span class=\"_ _0\"></span>ia<span class=\"_ _0\"></span>l Ins<span class=\"_ _0\"></span>tr<span class=\"_ _0\"></span>um<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>s: Prese<span class=\"_ _0\"></span>ntat<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>n\u201d<span class=\"_ _1\"></span>. At <span class=\"_ _2\"></span>th<span class=\"_ _0\"></span>e date of <span class=\"_ _2\"></span>is<span class=\"_ _0\"></span>su<span class=\"_ _0\"></span>e, the lia<span class=\"_ _0\"></span>bi<span class=\"_ _0\"></span>li<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>y com<span class=\"_ _0\"></span>po<span class=\"_ _0\"></span>ne<span class=\"_ _0\"></span>nt is valu<span class=\"_ _0\"></span>ed by referen<span class=\"_ _0\"></span>ce<span class=\"_ _0\"></span> </div><div class=\"t m0 hd ffc3 fs3 fc0 sc0 lsb ws20 gs3ab\">to a <span class=\"_ _2\"></span>si<span class=\"_ _0\"></span>mi<span class=\"_ _0\"></span>l<span class=\"_ _0\"></span>ar li<span class=\"_ _0\"></span>abi<span class=\"_ _0\"></span>l<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>y that doe<span class=\"_ _0\"></span>s not have <span class=\"_ _2\"></span>a<span class=\"_ _0\"></span>n asso<span class=\"_ _0\"></span>ci<span class=\"_ _0\"></span>ated equ<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>y co<span class=\"_ _0\"></span>mp<span class=\"_ _0\"></span>on<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>, and is reco<span class=\"_ _0\"></span>gn<span class=\"_ _0\"></span>is<span class=\"_ _0\"></span>ed as bor<span class=\"_ _0\"></span>rowi<span class=\"_ _0\"></span>n<span class=\"_ _0\"></span>gs. Th<span class=\"_ _0\"></span>e dif<span class=\"_ _0\"></span>fer<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>ce bet<span class=\"_ _0\"></span>wee<span class=\"_ _0\"></span>n<span class=\"_ _0\"></span> </div><div class=\"t m0 hd ffc3 fs3 fc0 sc0 ls31 wsa8 gs3ac\">the pr<span class=\"_ _0\"></span>oc<span class=\"_ _0\"></span>ee<span class=\"_ _0\"></span>ds rec<span class=\"_ _0\"></span>ei<span class=\"_ _0\"></span>ved an<span class=\"_ _0\"></span>d the lia<span class=\"_ _0\"></span>bi<span class=\"_ _0\"></span>li<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>y com<span class=\"_ _0\"></span>po<span class=\"_ _0\"></span>ne<span class=\"_ _0\"></span>nt is rec<span class=\"_ _0\"></span>og<span class=\"_ _0\"></span>ni<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>d in the conver<span class=\"_ _b\"></span>tib<span class=\"_ _0\"></span>l<span class=\"_ _0\"></span>e bon<span class=\"_ _0\"></span>ds rese<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ve, di<span class=\"_ _0\"></span>rec<span class=\"_ _0\"></span>tl<span class=\"_ _0\"></span>y in rese<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ves<span class=\"_ _0\"></span>. The lia<span class=\"_ _0\"></span>bi<span class=\"_ _0\"></span>l<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>y<span class=\"_ _0\"></span> </div><div class=\"t m0 hd ffc3 fs3 fc0 sc0 lsb ws20 gs64\">an<span class=\"_ _0\"></span>d equ<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>y com<span class=\"_ _0\"></span>po<span class=\"_ _0\"></span>ne<span class=\"_ _0\"></span>nts are re<span class=\"_ _0\"></span>co<span class=\"_ _0\"></span>rde<span class=\"_ _0\"></span>d net of <span class=\"_ _1\"></span>tra<span class=\"_ _0\"></span>ns<span class=\"_ _0\"></span>ac<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>on cos<span class=\"_ _0\"></span>ts. The li<span class=\"_ _0\"></span>ab<span class=\"_ _0\"></span>il<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>y com<span class=\"_ _0\"></span>p<span class=\"_ _0\"></span>on<span class=\"_ _0\"></span>ent is the<span class=\"_ _0\"></span>n hel<span class=\"_ _0\"></span>d at amor<span class=\"_ _b\"></span>tis<span class=\"_ _0\"></span>ed cos<span class=\"_ _0\"></span>t, with any<span class=\"_ _0\"></span> </div><div class=\"t m0 h6 ffc1 fs3 fc0 sc0 lsb ws0 gs3ad\">dif<span class=\"_ _b\"></span>fere<span class=\"_ _0\"></span>nc<span class=\"_ _0\"></span>e bet<span class=\"_ _0\"></span>wee<span class=\"_ _0\"></span>n i<span class=\"_ _0\"></span>ni<span class=\"_ _0\"></span>tia<span class=\"_ _0\"></span>l fai<span class=\"_ _0\"></span>r va<span class=\"_ _0\"></span>lu<span class=\"_ _0\"></span>e an<span class=\"_ _0\"></span>d re<span class=\"_ _0\"></span>de<span class=\"_ _0\"></span>mpti<span class=\"_ _0\"></span>on va<span class=\"_ _0\"></span>l<span class=\"_ _0\"></span>ue b<span class=\"_ _0\"></span>ei<span class=\"_ _0\"></span>ng re<span class=\"_ _0\"></span>co<span class=\"_ _0\"></span>g<span class=\"_ _0\"></span>nis<span class=\"_ _0\"></span>ed i<span class=\"_ _0\"></span>n th<span class=\"_ _0\"></span>e Co<span class=\"_ _0\"></span>ns<span class=\"_ _0\"></span>ol<span class=\"_ _0\"></span>id<span class=\"_ _0\"></span>ated I<span class=\"_ _0\"></span>nc<span class=\"_ _0\"></span>om<span class=\"_ _0\"></span>e S<span class=\"_ _0\"></span>tatem<span class=\"_ _0\"></span>ent over t<span class=\"_ _0\"></span>he<span class=\"_ _0\"></span> </div><div class=\"t m0 hd ffc3 fs3 fc0 sc0 lsb ws20 gs3ae\">pe<span class=\"_ _0\"></span>ri<span class=\"_ _0\"></span>od to redem<span class=\"_ _0\"></span>pti<span class=\"_ _0\"></span>on us<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>g the effe<span class=\"_ _0\"></span>ct<span class=\"_ _0\"></span>ive intere<span class=\"_ _0\"></span>st meth<span class=\"_ _0\"></span>od<span class=\"_ _0\"></span>. The car<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>y<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>g amo<span class=\"_ _0\"></span>unt of the equ<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>y com<span class=\"_ _0\"></span>p<span class=\"_ _0\"></span>on<span class=\"_ _0\"></span>ent do<span class=\"_ _0\"></span>es not cha<span class=\"_ _0\"></span>ng<span class=\"_ _0\"></span>e unti<span class=\"_ _0\"></span>l the </div><div class=\"t m0 hd ffc3 fs3 fc0 sc0 lsb ws20 gs3af\">li<span class=\"_ _0\"></span>abi<span class=\"_ _0\"></span>l<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>y com<span class=\"_ _0\"></span>po<span class=\"_ _0\"></span>ne<span class=\"_ _0\"></span>nt is rede<span class=\"_ _0\"></span>em<span class=\"_ _0\"></span>ed th<span class=\"_ _0\"></span>rou<span class=\"_ _0\"></span>gh re<span class=\"_ _0\"></span>paym<span class=\"_ _0\"></span>ent or co<span class=\"_ _0\"></span>nvers<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>n into ordi<span class=\"_ _0\"></span>na<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>y sha<span class=\"_ _0\"></span>res<span class=\"_ _0\"></span>.<span class=\"_ _367\"> </span></div><div class=\"t m0 h12 ffc0 fsb fc0 sc0 ls71 ws43 gs3f9\">Acc<span class=\"_ _1\"></span>ounting policies<span class=\"_ _367\"> </span></div><div class=\"t m0 hd ffc3 fs3 fc0 sc0 lsb ws20 gs3fa\">De<span class=\"_ _0\"></span>ri<span class=\"_ _0\"></span>vati<span class=\"_ _0\"></span>ve fina<span class=\"_ _0\"></span>nc<span class=\"_ _0\"></span>ia<span class=\"_ _0\"></span>l ins<span class=\"_ _0\"></span>tru<span class=\"_ _0\"></span>m<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>s are ini<span class=\"_ _0\"></span>tia<span class=\"_ _0\"></span>ll<span class=\"_ _0\"></span>y reco<span class=\"_ _0\"></span>gn<span class=\"_ _0\"></span>is<span class=\"_ _0\"></span>ed at fair val<span class=\"_ _0\"></span>ue on the co<span class=\"_ _0\"></span>ntr<span class=\"_ _0\"></span>ac<span class=\"_ _0\"></span>t date, and are subs<span class=\"_ _0\"></span>eq<span class=\"_ _0\"></span>ue<span class=\"_ _0\"></span>ntl<span class=\"_ _0\"></span>y meas<span class=\"_ _0\"></span>ure<span class=\"_ _0\"></span>d at thei<span class=\"_ _0\"></span>r </div><div class=\"t m0 hd ffc3 fs3 fc0 sc0 lsb ws20 gs3fb\">fai<span class=\"_ _0\"></span>r valu<span class=\"_ _0\"></span>e at <span class=\"_ _1\"></span>eac<span class=\"_ _0\"></span>h rep<span class=\"_ _0\"></span>or<span class=\"_ _b\"></span>tin<span class=\"_ _0\"></span>g date. The meth<span class=\"_ _0\"></span>od of reco<span class=\"_ _0\"></span>gn<span class=\"_ _0\"></span>is<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>g the resu<span class=\"_ _0\"></span>lti<span class=\"_ _0\"></span>ng fai<span class=\"_ _0\"></span>r valu<span class=\"_ _0\"></span>e gai<span class=\"_ _0\"></span>n or los<span class=\"_ _0\"></span>s depe<span class=\"_ _0\"></span>nd<span class=\"_ _0\"></span>s on wheth<span class=\"_ _0\"></span>er or not the<span class=\"_ _0\"></span> </div><div class=\"t m0 hd ffc3 fs3 fc0 sc0 lsb ws20 gs3fc\">der<span class=\"_ _0\"></span>iva<span class=\"_ _0\"></span>tive is desi<span class=\"_ _0\"></span>gn<span class=\"_ _0\"></span>ated as a <span class=\"_ _1\"></span>he<span class=\"_ _0\"></span>dg<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>g inst<span class=\"_ _0\"></span>ru<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nt, an<span class=\"_ _0\"></span>d on the nature of the item be<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>g hedg<span class=\"_ _0\"></span>ed<span class=\"_ _0\"></span>. At <span class=\"_ _2\"></span>3<span class=\"_ _0\"></span>0 Novemb<span class=\"_ _0\"></span>er 2025 <span class=\"_ _1\"></span>an<span class=\"_ _0\"></span>d </div><div class=\"t m0 hd ffc3 fs3 fc0 sc0 ls31 wsa8 gs3fd\">1 Dec<span class=\"_ _0\"></span>em<span class=\"_ _0\"></span>be<span class=\"_ _0\"></span>r 2024, <span class=\"_ _2\"></span>t<span class=\"_ _0\"></span>he Gr<span class=\"_ _0\"></span>ou<span class=\"_ _0\"></span>p\u2019s der<span class=\"_ _0\"></span>iva<span class=\"_ _0\"></span>tive fi<span class=\"_ _0\"></span>na<span class=\"_ _0\"></span>nc<span class=\"_ _0\"></span>ia<span class=\"_ _0\"></span>l ins<span class=\"_ _0\"></span>tr<span class=\"_ _0\"></span>um<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>nts con<span class=\"_ _0\"></span>si<span class=\"_ _0\"></span>sted of war<span class=\"_ _0\"></span>ra<span class=\"_ _0\"></span>nts to <span class=\"_ _1\"></span>sub<span class=\"_ _0\"></span>sc<span class=\"_ _0\"></span>ri<span class=\"_ _0\"></span>be for add<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>na<span class=\"_ _0\"></span>l sha<span class=\"_ _0\"></span>res of investee<span class=\"_ _0\"></span> </div><div class=\"t m0 hd ffc3 fs3 fc0 sc0 lsb ws20 gs3fe\">co<span class=\"_ _0\"></span>mp<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>ies an<span class=\"_ _0\"></span>d com<span class=\"_ _0\"></span>mo<span class=\"_ _0\"></span>di<span class=\"_ _0\"></span>ty swa<span class=\"_ _0\"></span>p contr<span class=\"_ _0\"></span>ac<span class=\"_ _0\"></span>ts, wh<span class=\"_ _0\"></span>ic<span class=\"_ _0\"></span>h are desi<span class=\"_ _0\"></span>gn<span class=\"_ _0\"></span>ated as cas<span class=\"_ _0\"></span>h flow hed<span class=\"_ _0\"></span>ge<span class=\"_ _0\"></span>s of <span class=\"_ _1\"></span>hi<span class=\"_ _0\"></span>gh<span class=\"_ _0\"></span>ly pro<span class=\"_ _0\"></span>bab<span class=\"_ _0\"></span>l<span class=\"_ _0\"></span>e tran<span class=\"_ _0\"></span>sa<span class=\"_ _0\"></span>cti<span class=\"_ _0\"></span>o<span class=\"_ _0\"></span>ns.<span class=\"_ _367\"> </span></div><div class=\"t m0 h6 ffc1 fs3 fc0 sc0 lsb ws0 gs3ff\">The G<span class=\"_ _0\"></span>ro<span class=\"_ _0\"></span>up d<span class=\"_ _0\"></span>oc<span class=\"_ _0\"></span>um<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>s at th<span class=\"_ _0\"></span>e in<span class=\"_ _0\"></span>ce<span class=\"_ _0\"></span>pti<span class=\"_ _0\"></span>on of t<span class=\"_ _0\"></span>he h<span class=\"_ _0\"></span>edg<span class=\"_ _0\"></span>e th<span class=\"_ _0\"></span>e re<span class=\"_ _0\"></span>lat<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>ns<span class=\"_ _0\"></span>hi<span class=\"_ _0\"></span>p bet<span class=\"_ _0\"></span>we<span class=\"_ _0\"></span>en h<span class=\"_ _0\"></span>ed<span class=\"_ _0\"></span>gi<span class=\"_ _0\"></span>ng i<span class=\"_ _0\"></span>ns<span class=\"_ _0\"></span>tru<span class=\"_ _0\"></span>m<span class=\"_ _0\"></span>ents a<span class=\"_ _0\"></span>n<span class=\"_ _0\"></span>d he<span class=\"_ _0\"></span>dg<span class=\"_ _0\"></span>ed i<span class=\"_ _0\"></span>tems, t<span class=\"_ _0\"></span>he r<span class=\"_ _0\"></span>is<span class=\"_ _0\"></span>k </div><div class=\"t m0 hd ffc3 fs3 fc0 sc0 lsb ws20 gs400\">ma<span class=\"_ _0\"></span>nag<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nt obje<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>tives an<span class=\"_ _0\"></span>d stra<span class=\"_ _0\"></span>tegy<span class=\"_ _2\"></span>, an<span class=\"_ _0\"></span>d its ass<span class=\"_ _0\"></span>ess<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nt of wheth<span class=\"_ _0\"></span>er the de<span class=\"_ _0\"></span>ri<span class=\"_ _0\"></span>vati<span class=\"_ _0\"></span>ves that are use<span class=\"_ _0\"></span>d in hedg<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>ng tra<span class=\"_ _0\"></span>ns<span class=\"_ _0\"></span>ac<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>ns are<span class=\"_ _0\"></span> </div><div class=\"t m0 hd ffc3 fs3 fc0 sc0 lsb ws20 gs401\">hi<span class=\"_ _0\"></span>gh<span class=\"_ _0\"></span>ly ef<span class=\"_ _0\"></span>fec<span class=\"_ _0\"></span>tive in off<span class=\"_ _0\"></span>set<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>ng ch<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>ge<span class=\"_ _0\"></span>s in fair val<span class=\"_ _0\"></span>ues or ca<span class=\"_ _0\"></span>sh fl<span class=\"_ _0\"></span>ows of <span class=\"_ _2\"></span>h<span class=\"_ _0\"></span>ed<span class=\"_ _0\"></span>ge<span class=\"_ _0\"></span>d items<span class=\"_ _0\"></span>.<span class=\"_ _367\"> </span></div><div class=\"t m0 hd ffc3 fs3 fc0 sc0 lsb ws20 gs402\">Thi<span class=\"_ _0\"></span>s asse<span class=\"_ _0\"></span>ss<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nt is per<span class=\"_ _b\"></span>form<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>d retrosp<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>cti<span class=\"_ _0\"></span>vel<span class=\"_ _0\"></span>y at <span class=\"_ _2\"></span>t<span class=\"_ _0\"></span>he en<span class=\"_ _0\"></span>d of <span class=\"_ _2\"></span>e<span class=\"_ _0\"></span>ac<span class=\"_ _0\"></span>h fi<span class=\"_ _0\"></span>na<span class=\"_ _0\"></span>nc<span class=\"_ _0\"></span>ia<span class=\"_ _0\"></span>l repo<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>ng pe<span class=\"_ _0\"></span>ri<span class=\"_ _0\"></span>o<span class=\"_ _0\"></span>d. Moveme<span class=\"_ _0\"></span>nts in the he<span class=\"_ _0\"></span>dg<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>g rese<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ve </div><div class=\"t m0 hd ffc3 fs3 fc0 sc0 lsb ws20 gs403\">wit<span class=\"_ _0\"></span>hi<span class=\"_ _0\"></span>n rese<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ves are sh<span class=\"_ _0\"></span>own in the Con<span class=\"_ _0\"></span>so<span class=\"_ _0\"></span>li<span class=\"_ _0\"></span>date<span class=\"_ _0\"></span>d Statem<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>nt of <span class=\"_ _2\"></span>C<span class=\"_ _0\"></span>o<span class=\"_ _0\"></span>mp<span class=\"_ _0\"></span>re<span class=\"_ _0\"></span>he<span class=\"_ _0\"></span>nsi<span class=\"_ _0\"></span>ve Inco<span class=\"_ _0\"></span>m<span class=\"_ _0\"></span>e. The fai<span class=\"_ _0\"></span>r valu<span class=\"_ _0\"></span>e of <span class=\"_ _2\"></span>h<span class=\"_ _0\"></span>ed<span class=\"_ _0\"></span>gi<span class=\"_ _0\"></span>ng de<span class=\"_ _0\"></span>ri<span class=\"_ _0\"></span>vative<span class=\"_ _0\"></span>s is </div><div class=\"t m0 hd ffc3 fs3 fc0 sc0 lsb ws20 gs404\">cl<span class=\"_ _0\"></span>ass<span class=\"_ _0\"></span>if<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>ed as cur<span class=\"_ _0\"></span>re<span class=\"_ _0\"></span>nt whe<span class=\"_ _0\"></span>n the rema<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>ni<span class=\"_ _0\"></span>ng matu<span class=\"_ _0\"></span>ri<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>y of <span class=\"_ _2\"></span>t<span class=\"_ _0\"></span>he he<span class=\"_ _0\"></span>dg<span class=\"_ _0\"></span>ed item is les<span class=\"_ _0\"></span>s than 12 <span class=\"_ _1\"></span>mo<span class=\"_ _0\"></span>nths<span class=\"_ _0\"></span>.<span class=\"_ _367\"> </span></div><div class=\"t m0 hd ffc3 fs3 fc0 sc0 lsb ws20 gs405\">The ef<span class=\"_ _0\"></span>fec<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>ve por<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>on of cha<span class=\"_ _0\"></span>ng<span class=\"_ _0\"></span>es in the fai<span class=\"_ _0\"></span>r valu<span class=\"_ _0\"></span>e of <span class=\"_ _2\"></span>d<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>iva<span class=\"_ _0\"></span>tives tha<span class=\"_ _0\"></span>t are desi<span class=\"_ _0\"></span>gn<span class=\"_ _0\"></span>ated as cas<span class=\"_ _0\"></span>h flow hed<span class=\"_ _0\"></span>gi<span class=\"_ _0\"></span>ng in<span class=\"_ _0\"></span>str<span class=\"_ _0\"></span>u<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nts and qu<span class=\"_ _0\"></span>al<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>fy<span class=\"_ _0\"></span> </div><div class=\"t m0 hd ffc3 fs3 fc0 sc0 lsb ws20 gs406\">for hed<span class=\"_ _0\"></span>ge ac<span class=\"_ _0\"></span>cou<span class=\"_ _0\"></span>nti<span class=\"_ _0\"></span>ng is rec<span class=\"_ _0\"></span>og<span class=\"_ _0\"></span>ni<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>d in other co<span class=\"_ _0\"></span>mp<span class=\"_ _0\"></span>re<span class=\"_ _0\"></span>he<span class=\"_ _0\"></span>ns<span class=\"_ _0\"></span>ive inc<span class=\"_ _0\"></span>om<span class=\"_ _0\"></span>e. Amo<span class=\"_ _0\"></span>un<span class=\"_ _0\"></span>ts acc<span class=\"_ _0\"></span>um<span class=\"_ _0\"></span>ul<span class=\"_ _0\"></span>ated thro<span class=\"_ _0\"></span>ug<span class=\"_ _0\"></span>h othe<span class=\"_ _0\"></span>r com<span class=\"_ _0\"></span>pre<span class=\"_ _0\"></span>h<span class=\"_ _0\"></span>ens<span class=\"_ _0\"></span>ive inc<span class=\"_ _0\"></span>om<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span> </div><div class=\"t m0 hd ffc3 fs3 fc0 sc0 lsb ws20 gs407\">are rec<span class=\"_ _0\"></span>ycle<span class=\"_ _0\"></span>d in the Co<span class=\"_ _0\"></span>nso<span class=\"_ _0\"></span>l<span class=\"_ _0\"></span>idate<span class=\"_ _0\"></span>d Inc<span class=\"_ _0\"></span>om<span class=\"_ _0\"></span>e State<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nt in the per<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>ds in whi<span class=\"_ _0\"></span>ch the he<span class=\"_ _0\"></span>dg<span class=\"_ _0\"></span>ed item<span class=\"_ _0\"></span>s affe<span class=\"_ _0\"></span>ct pro<span class=\"_ _0\"></span>fi<span class=\"_ _0\"></span>t or loss<span class=\"_ _0\"></span>.<span class=\"_ _367\"> </span></div><div class=\"t m0 h12 ffc0 fsb fc0 sc0 ls71 ws43 gs412\">Acc<span class=\"_ _1\"></span>ounting policies<span class=\"_ _367\"> </span></div><div class=\"t m0 hd ffc3 fs3 fc0 sc0 lsb ws20 gs413\">Fin<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>ci<span class=\"_ _0\"></span>al as<span class=\"_ _0\"></span>sets an<span class=\"_ _0\"></span>d fi<span class=\"_ _0\"></span>na<span class=\"_ _0\"></span>nci<span class=\"_ _0\"></span>al li<span class=\"_ _0\"></span>ab<span class=\"_ _0\"></span>il<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>ies ar<span class=\"_ _0\"></span>e reco<span class=\"_ _0\"></span>gn<span class=\"_ _0\"></span>is<span class=\"_ _0\"></span>ed on the Co<span class=\"_ _0\"></span>nso<span class=\"_ _0\"></span>l<span class=\"_ _0\"></span>ida<span class=\"_ _0\"></span>ted Bal<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>ce Sh<span class=\"_ _0\"></span>eet wh<span class=\"_ _0\"></span>en the G<span class=\"_ _0\"></span>rou<span class=\"_ _0\"></span>p bec<span class=\"_ _0\"></span>om<span class=\"_ _0\"></span>es a par<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>y to </div><div class=\"t m0 hd ffc3 fs3 fc0 sc0 lsb ws20 gs414\">the co<span class=\"_ _0\"></span>ntr<span class=\"_ _0\"></span>ac<span class=\"_ _0\"></span>tua<span class=\"_ _0\"></span>l provi<span class=\"_ _0\"></span>sio<span class=\"_ _0\"></span>ns of the ins<span class=\"_ _0\"></span>tr<span class=\"_ _0\"></span>um<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>s. Fin<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>ci<span class=\"_ _0\"></span>al ins<span class=\"_ _0\"></span>tr<span class=\"_ _0\"></span>um<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>ts are dere<span class=\"_ _0\"></span>co<span class=\"_ _0\"></span>g<span class=\"_ _0\"></span>nis<span class=\"_ _0\"></span>ed fro<span class=\"_ _0\"></span>m the Co<span class=\"_ _0\"></span>nso<span class=\"_ _0\"></span>li<span class=\"_ _0\"></span>date<span class=\"_ _0\"></span>d Bal<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>ce Sh<span class=\"_ _0\"></span>eet wh<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span> </div><div class=\"t m0 hd ffc3 fs3 fc0 sc0 lsb ws20 gs415\">the co<span class=\"_ _0\"></span>ntr<span class=\"_ _0\"></span>ac<span class=\"_ _0\"></span>tua<span class=\"_ _0\"></span>l cas<span class=\"_ _0\"></span>h flows expi<span class=\"_ _0\"></span>re or whe<span class=\"_ _0\"></span>n the Gro<span class=\"_ _0\"></span>up no lon<span class=\"_ _0\"></span>ge<span class=\"_ _0\"></span>r reta<span class=\"_ _0\"></span>ins co<span class=\"_ _0\"></span>ntro<span class=\"_ _0\"></span>l of subst<span class=\"_ _0\"></span>ant<span class=\"_ _0\"></span>ial<span class=\"_ _0\"></span>ly al<span class=\"_ _0\"></span>l the ris<span class=\"_ _0\"></span>ks and rewa<span class=\"_ _0\"></span>rds und<span class=\"_ _0\"></span>er th<span class=\"_ _0\"></span>e </div><div class=\"t m0 hd ffc3 fs3 fc0 sc0 ls1f ws2e gs416\">instrumen<span class=\"_ _2\"></span>t.<span class=\"_ _367\"> </span></div><div class=\"t m0 h6 ffc1 fs3 fc0 sc0 lsb ws0 gs417\">The G<span class=\"_ _0\"></span>ro<span class=\"_ _0\"></span>up c<span class=\"_ _0\"></span>la<span class=\"_ _0\"></span>ss<span class=\"_ _0\"></span>if<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>es it<span class=\"_ _0\"></span>s f<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>cia<span class=\"_ _0\"></span>l as<span class=\"_ _0\"></span>set<span class=\"_ _0\"></span>s usi<span class=\"_ _0\"></span>n<span class=\"_ _0\"></span>g the fo<span class=\"_ _0\"></span>ll<span class=\"_ _0\"></span>owi<span class=\"_ _0\"></span>ng c<span class=\"_ _0\"></span>ateg<span class=\"_ _0\"></span>or<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>es:<span class=\"_ _367\"> </span></div><div class=\"t m0 hd ffc1 fs3 fc2 sc0 lsb ws20 gs418\">\u2022 <span class=\"_ _a\"> </span><span class=\"ffc3 fc0\">Am<span class=\"_ _0\"></span>or<span class=\"_ _b\"></span>tis<span class=\"_ _0\"></span>ed cos<span class=\"_ _0\"></span>t.<span class=\"_ _367\"> </span></span></div><div class=\"t m0 hd ffc1 fs3 fc2 sc0 lsb ws20 gs419\">\u2022 <span class=\"_ _a\"> </span><span class=\"ffc3 fc0\">Fair val<span class=\"_ _0\"></span>ue thr<span class=\"_ _0\"></span>ou<span class=\"_ _0\"></span>gh pro<span class=\"_ _0\"></span>fi<span class=\"_ _0\"></span>t or loss (\u201c<span class=\"_ _0\"></span>F<span class=\"_ _b\"></span>V<span class=\"_ _0\"></span>TPL<span class=\"_ _2\"></span>\u201d).<span class=\"_ _367\"> </span></span></div><div class=\"t m0 hd ffc1 fs3 fc2 sc0 lsb ws20 gs41a\">\u2022 <span class=\"_ _a\"> </span><span class=\"ffc3 fc0\">Fair val<span class=\"_ _0\"></span>ue thr<span class=\"_ _0\"></span>ou<span class=\"_ _0\"></span>gh othe<span class=\"_ _0\"></span>r com<span class=\"_ _0\"></span>pr<span class=\"_ _0\"></span>eh<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>si<span class=\"_ _0\"></span>ve inco<span class=\"_ _0\"></span>me (\u201c<span class=\"_ _0\"></span>F<span class=\"_ _0\"></span>V<span class=\"_ _b\"></span>TOCI<span class=\"_ _b\"></span>\u201d).<span class=\"_ _367\"> </span></span></div><div class=\"t m0 hd ffc3 fs3 fc0 sc0 lsb ws20 gs41b\">The cl<span class=\"_ _0\"></span>as<span class=\"_ _0\"></span>si<span class=\"_ _0\"></span>fi<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>ati<span class=\"_ _0\"></span>on dep<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>nds on the ch<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>ac<span class=\"_ _0\"></span>ter<span class=\"_ _0\"></span>ist<span class=\"_ _0\"></span>ic<span class=\"_ _0\"></span>s of <span class=\"_ _1\"></span>the co<span class=\"_ _0\"></span>ntr<span class=\"_ _0\"></span>ac<span class=\"_ _0\"></span>tua<span class=\"_ _0\"></span>l cas<span class=\"_ _0\"></span>h flows, an<span class=\"_ _0\"></span>d the Gro<span class=\"_ _0\"></span>up<span class=\"_ _0\"></span>\u2019s busi<span class=\"_ _0\"></span>ne<span class=\"_ _0\"></span>ss mo<span class=\"_ _0\"></span>de<span class=\"_ _0\"></span>l for mana<span class=\"_ _0\"></span>gi<span class=\"_ _0\"></span>ng<span class=\"_ _0\"></span> </div><div class=\"t m0 hd ffc3 fs3 fc0 sc0 lsa wsf gs41c\">them.<span class=\"_ _367\"> </span></div><div class=\"t m0 hd ffc3 fs3 fc0 sc0 lsb ws20 gs41d\">Refe<span class=\"_ _0\"></span>r to <span class=\"_ _2\"></span>N<span class=\"_ _0\"></span>ote 3.8 f<span class=\"_ _1\"></span>or the Gr<span class=\"_ _0\"></span>ou<span class=\"_ _0\"></span>p\u2019s acco<span class=\"_ _0\"></span>un<span class=\"_ _0\"></span>tin<span class=\"_ _0\"></span>g pol<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>cy for e<span class=\"_ _1\"></span>xpe<span class=\"_ _0\"></span>cte<span class=\"_ _0\"></span>d cred<span class=\"_ _0\"></span>it los<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>s.<span class=\"_ _367\"> </span></div><div class=\"t m0 h6 ffc1 fs3 fc0 sc0 lsb ws0 gs41e\">Fin<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>ci<span class=\"_ _0\"></span>al l<span class=\"_ _0\"></span>ia<span class=\"_ _0\"></span>bi<span class=\"_ _0\"></span>li<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>es a<span class=\"_ _0\"></span>re me<span class=\"_ _0\"></span>asu<span class=\"_ _0\"></span>re<span class=\"_ _0\"></span>d at am<span class=\"_ _0\"></span>o<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>d cos<span class=\"_ _0\"></span>t, except fo<span class=\"_ _0\"></span>r de<span class=\"_ _0\"></span>ri<span class=\"_ _0\"></span>vative<span class=\"_ _0\"></span>s that a<span class=\"_ _0\"></span>re m<span class=\"_ _0\"></span>eas<span class=\"_ _0\"></span>ur<span class=\"_ _0\"></span>ed at fa<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>r val<span class=\"_ _0\"></span>ue w<span class=\"_ _0\"></span>ith g<span class=\"_ _0\"></span>ai<span class=\"_ _0\"></span>ns o<span class=\"_ _0\"></span>r lo<span class=\"_ _0\"></span>ss<span class=\"_ _0\"></span>es<span class=\"_ _0\"></span> </div><div class=\"t m0 hd ffc3 fs3 fc0 sc0 lsb ws20 gs41f\">rec<span class=\"_ _0\"></span>og<span class=\"_ _0\"></span>ni<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>d in prof<span class=\"_ _0\"></span>it or los<span class=\"_ _0\"></span>s (<span class=\"_ _2\"></span>ot<span class=\"_ _0\"></span>he<span class=\"_ _0\"></span>r than de<span class=\"_ _0\"></span>ri<span class=\"_ _0\"></span>vati<span class=\"_ _0\"></span>ve fina<span class=\"_ _0\"></span>nc<span class=\"_ _0\"></span>ia<span class=\"_ _0\"></span>l ins<span class=\"_ _0\"></span>tru<span class=\"_ _0\"></span>m<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>s that are desi<span class=\"_ _0\"></span>gn<span class=\"_ _0\"></span>ated an<span class=\"_ _0\"></span>d effe<span class=\"_ _0\"></span>cti<span class=\"_ _0\"></span>ve as hedg<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>g inst<span class=\"_ _0\"></span>ru<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nts). </div><div class=\"t m0 hd ffc3 fs3 fc0 sc0 lsb ws20 gs420\">Cl<span class=\"_ _0\"></span>ass<span class=\"_ _0\"></span>if<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>ca<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>n dep<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>ds on the pu<span class=\"_ _0\"></span>rp<span class=\"_ _0\"></span>ose for whi<span class=\"_ _0\"></span>ch the li<span class=\"_ _0\"></span>ab<span class=\"_ _0\"></span>il<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>y was acq<span class=\"_ _0\"></span>ui<span class=\"_ _0\"></span>re<span class=\"_ _0\"></span>d.<span class=\"_ _367\"> </span></div><div class=\"t m0 h1c ffc2 fsb fc0 sc0 ls5b ws5d gs421\">Fi<span class=\"_ _0\"></span>na<span class=\"_ _0\"></span>nc<span class=\"_ _0\"></span>ia<span class=\"_ _0\"></span>l li<span class=\"_ _0\"></span>ab<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>li<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>es an<span class=\"_ _0\"></span>d equ<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>ty in<span class=\"_ _0\"></span>st<span class=\"_ _0\"></span>ru<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nts<span class=\"_ _367\"> </span></div><div class=\"t m0 h1c ffc3 fsb fc0 sc0 ls5b ws5d gs422\">Fin<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>cia<span class=\"_ _0\"></span>l lia<span class=\"_ _0\"></span>bi<span class=\"_ _0\"></span>li<span class=\"_ _0\"></span>tie<span class=\"_ _0\"></span>s and equ<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>y ins<span class=\"_ _0\"></span>tr<span class=\"_ _0\"></span>um<span class=\"_ _0\"></span>ents are cl<span class=\"_ _0\"></span>as<span class=\"_ _0\"></span>sif<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>ed acc<span class=\"_ _0\"></span>or<span class=\"_ _0\"></span>din<span class=\"_ _0\"></span>g to <span class=\"_ _2\"></span>t<span class=\"_ _0\"></span>he subs<span class=\"_ _0\"></span>tan<span class=\"_ _0\"></span>ce of the cont<span class=\"_ _0\"></span>rac<span class=\"_ _0\"></span>tua<span class=\"_ _0\"></span>l arr<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>ge<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nts<span class=\"_ _0\"></span> </div><div class=\"t m0 h1c ffc3 fsb fc0 sc0 ls5b ws5d gs423\">entere<span class=\"_ _0\"></span>d into. An equi<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>y inst<span class=\"_ _0\"></span>ru<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nt is any <span class=\"_ _1\"></span>cont<span class=\"_ _0\"></span>ra<span class=\"_ _0\"></span>ct that gi<span class=\"_ _0\"></span>ves a <span class=\"_ _2\"></span>r<span class=\"_ _0\"></span>esi<span class=\"_ _0\"></span>dua<span class=\"_ _0\"></span>l intere<span class=\"_ _0\"></span>st in the ass<span class=\"_ _0\"></span>ets of the Grou<span class=\"_ _0\"></span>p, after ded<span class=\"_ _0\"></span>uct<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>g </div><div class=\"t m0 h1c ffc3 fsb fc0 sc0 ls5b ws5d gs424\">al<span class=\"_ _0\"></span>l of <span class=\"_ _2\"></span>i<span class=\"_ _0\"></span>ts lia<span class=\"_ _0\"></span>bi<span class=\"_ _0\"></span>li<span class=\"_ _0\"></span>tie<span class=\"_ _0\"></span>s.<span class=\"_ _367\"> </span></div><div class=\"t m0 h1c ffc2 fsb fc0 sc0 ls6e ws15d gs49d\">Accounting<span class=\"_ _2\"></span> policy<span class=\"_ _367\"> </span></div><div class=\"t m0 hd ffc3 fs3 fc0 sc0 lsb ws20 gs49e\">Equ<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>y ins<span class=\"_ _0\"></span>tr<span class=\"_ _0\"></span>um<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>s issu<span class=\"_ _0\"></span>ed by the Grou<span class=\"_ _0\"></span>p are rec<span class=\"_ _0\"></span>ord<span class=\"_ _0\"></span>ed as the pro<span class=\"_ _0\"></span>ce<span class=\"_ _0\"></span>ed<span class=\"_ _0\"></span>s rece<span class=\"_ _0\"></span>ived, net of dire<span class=\"_ _0\"></span>ct is<span class=\"_ _0\"></span>su<span class=\"_ _0\"></span>e costs<span class=\"_ _0\"></span>.<span class=\"_ _367\"> </span></div><div class=\"t m0 h12 ffc0 fsb fc0 sc0 ls71 ws43 gs4bf\">Acc<span class=\"_ _1\"></span>ounting policies<span class=\"_ _367\"> </span></div><div class=\"t m3 h39 ffc4 fs18 fc0 sc0 ls17b ws1c3 gs4c0\">Employ<span class=\"_ _2\"></span>ee benefits<span class=\"_ _367\"> </span></div><div class=\"t m0 hd ffc3 fs3 fc0 sc0 lsb ws20 gs4c1\">Emp<span class=\"_ _0\"></span>loyee<span class=\"_ _0\"></span>s (in<span class=\"_ _0\"></span>cl<span class=\"_ _0\"></span>ud<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>g Dire<span class=\"_ _0\"></span>cto<span class=\"_ _0\"></span>rs) of <span class=\"_ _2\"></span>t<span class=\"_ _0\"></span>he Gro<span class=\"_ _0\"></span>u<span class=\"_ _0\"></span>p rece<span class=\"_ _0\"></span>ive par<span class=\"_ _0\"></span>t of the<span class=\"_ _0\"></span>ir rem<span class=\"_ _0\"></span>un<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>ati<span class=\"_ _0\"></span>on in th<span class=\"_ _0\"></span>e form of <span class=\"_ _1\"></span>sha<span class=\"_ _0\"></span>re<span class=\"_ _0\"></span>-ba<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>d payme<span class=\"_ _0\"></span>nts, wh<span class=\"_ _0\"></span>ere<span class=\"_ _0\"></span>by<span class=\"_ _2\"></span>, </div><div class=\"t m0 hd ffc3 fs3 fc0 sc0 lsb ws20 gs4c2\">dep<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>nd<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>g on the sche<span class=\"_ _0\"></span>m<span class=\"_ _0\"></span>e, emp<span class=\"_ _0\"></span>loyee<span class=\"_ _0\"></span>s rend<span class=\"_ _0\"></span>er se<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>vi<span class=\"_ _0\"></span>ce<span class=\"_ _0\"></span>s in ex<span class=\"_ _1\"></span>cha<span class=\"_ _0\"></span>ng<span class=\"_ _0\"></span>e for rig<span class=\"_ _0\"></span>hts over share<span class=\"_ _0\"></span>s (\u201ceq<span class=\"_ _0\"></span>ui<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>y-set<span class=\"_ _0\"></span>tl<span class=\"_ _0\"></span>ed tra<span class=\"_ _0\"></span>ns<span class=\"_ _0\"></span>ac<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>ns<span class=\"_ _0\"></span>\u201d<span class=\"_ _0\"></span>) or </div><div class=\"t m0 hd ffc3 fs3 fc0 sc0 lsb ws20 gs4c3\">ent<span class=\"_ _0\"></span>itl<span class=\"_ _0\"></span>em<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>nt to <span class=\"_ _2\"></span>fu<span class=\"_ _0\"></span>tu<span class=\"_ _0\"></span>re cas<span class=\"_ _0\"></span>h payme<span class=\"_ _0\"></span>nts (\u201cca<span class=\"_ _0\"></span>sh<span class=\"_ _0\"></span>-set<span class=\"_ _0\"></span>tl<span class=\"_ _0\"></span>ed tr<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>sa<span class=\"_ _0\"></span>cti<span class=\"_ _0\"></span>on<span class=\"_ _0\"></span>s\u201d<span class=\"_ _0\"></span>).<span class=\"_ _367\"> </span></div><div class=\"t m0 hd ffc3 fs3 fc0 sc0 lsb ws20 gs4c4\">The cos<span class=\"_ _0\"></span>t of <span class=\"_ _1\"></span>eq<span class=\"_ _0\"></span>ui<span class=\"_ _0\"></span>ty-s<span class=\"_ _0\"></span>et<span class=\"_ _0\"></span>tle<span class=\"_ _0\"></span>d tra<span class=\"_ _0\"></span>ns<span class=\"_ _0\"></span>ac<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>ns wi<span class=\"_ _0\"></span>th emp<span class=\"_ _0\"></span>l<span class=\"_ _0\"></span>oyees is meas<span class=\"_ _0\"></span>ure<span class=\"_ _0\"></span>d, whe<span class=\"_ _0\"></span>re ap<span class=\"_ _0\"></span>pro<span class=\"_ _0\"></span>p<span class=\"_ _0\"></span>ri<span class=\"_ _0\"></span>ate, with refere<span class=\"_ _0\"></span>nc<span class=\"_ _0\"></span>e to <span class=\"_ _2\"></span>t<span class=\"_ _0\"></span>he fai<span class=\"_ _0\"></span>r valu<span class=\"_ _0\"></span>e of <span class=\"_ _2\"></span>t<span class=\"_ _0\"></span>he<span class=\"_ _0\"></span> </div><div class=\"t m0 hd ffc3 fs3 fc0 sc0 lsb ws20 gs4c5\">eq<span class=\"_ _0\"></span>ui<span class=\"_ _0\"></span>ty in<span class=\"_ _0\"></span>str<span class=\"_ _0\"></span>u<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nts at the date on <span class=\"_ _2\"></span>w<span class=\"_ _0\"></span>hi<span class=\"_ _0\"></span>ch th<span class=\"_ _0\"></span>ey are gra<span class=\"_ _0\"></span>nted. Wh<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>e optio<span class=\"_ _0\"></span>ns ne<span class=\"_ _0\"></span>ed to be <span class=\"_ _1\"></span>val<span class=\"_ _0\"></span>ue<span class=\"_ _0\"></span>d, an app<span class=\"_ _0\"></span>ro<span class=\"_ _0\"></span>pr<span class=\"_ _0\"></span>iate valu<span class=\"_ _0\"></span>ati<span class=\"_ _0\"></span>on mo<span class=\"_ _0\"></span>de<span class=\"_ _0\"></span>l is </div><div class=\"t m0 hd ffc3 fs3 fc0 sc0 lsb ws20 gs4c6\">ap<span class=\"_ _0\"></span>pl<span class=\"_ _0\"></span>ie<span class=\"_ _0\"></span>d. The expe<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>ted lives use<span class=\"_ _0\"></span>d in the mod<span class=\"_ _0\"></span>el<span class=\"_ _0\"></span>s have <span class=\"_ _2\"></span>b<span class=\"_ _0\"></span>ee<span class=\"_ _0\"></span>n adj<span class=\"_ _0\"></span>us<span class=\"_ _0\"></span>ted, bas<span class=\"_ _0\"></span>ed on man<span class=\"_ _0\"></span>ag<span class=\"_ _0\"></span>em<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>nt<span class=\"_ _0\"></span>\u2019s bes<span class=\"_ _0\"></span>t esti<span class=\"_ _0\"></span>ma<span class=\"_ _0\"></span>tes, for the effe<span class=\"_ _0\"></span>ct<span class=\"_ _0\"></span>s of </div><div class=\"t m0 hd ffc3 fs3 fc0 sc0 lsd ws26 gs4c7\">non-<span class=\"_ _2\"></span>transferability<span class=\"_ _2\"></span>,<span class=\"_ _2\"></span> ex<span class=\"_ _2\"></span>ercise <span class=\"_ _2\"></span>restrictions<span class=\"_ _2\"></span> and <span class=\"_ _2\"></span>behavioural<span class=\"_ _2\"></span> considerat<span class=\"_ _2\"></span>ions.<span class=\"_ _367\"> </span></div><div class=\"t m0 hd ffc3 fs3 fc0 sc0 lsb ws20 gs4c8\">The cos<span class=\"_ _0\"></span>t of <span class=\"_ _1\"></span>ca<span class=\"_ _0\"></span>sh-s<span class=\"_ _0\"></span>et<span class=\"_ _0\"></span>tl<span class=\"_ _0\"></span>ed tr<span class=\"_ _0\"></span>ans<span class=\"_ _0\"></span>ac<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>on<span class=\"_ _0\"></span>s, inc<span class=\"_ _0\"></span>lu<span class=\"_ _0\"></span>di<span class=\"_ _0\"></span>ng th<span class=\"_ _0\"></span>e cost of asso<span class=\"_ _0\"></span>cia<span class=\"_ _0\"></span>ted emp<span class=\"_ _0\"></span>l<span class=\"_ _0\"></span>oyer soci<span class=\"_ _0\"></span>al se<span class=\"_ _0\"></span>cu<span class=\"_ _0\"></span>ri<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>y contr<span class=\"_ _0\"></span>ib<span class=\"_ _0\"></span>ut<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>ns on cer<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ai<span class=\"_ _0\"></span>n taxab<span class=\"_ _0\"></span>le<span class=\"_ _0\"></span> </div><div class=\"t m0 hd ffc3 fs3 fc0 sc0 lsb ws20 gs4c9\">eq<span class=\"_ _0\"></span>ui<span class=\"_ _0\"></span>ty-s<span class=\"_ _0\"></span>et<span class=\"_ _0\"></span>tle<span class=\"_ _0\"></span>d tra<span class=\"_ _0\"></span>ns<span class=\"_ _0\"></span>ac<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>ns<span class=\"_ _0\"></span>, is measu<span class=\"_ _0\"></span>re<span class=\"_ _0\"></span>d with refer<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>ce to <span class=\"_ _2\"></span>t<span class=\"_ _0\"></span>he fai<span class=\"_ _0\"></span>r valu<span class=\"_ _0\"></span>e of <span class=\"_ _1\"></span>the am<span class=\"_ _0\"></span>ou<span class=\"_ _0\"></span>nts payab<span class=\"_ _0\"></span>le, whi<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>h is taken to <span class=\"_ _2\"></span>b<span class=\"_ _0\"></span>e the clos<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>g<span class=\"_ _0\"></span> </div><div class=\"t m0 hd ffc3 fs3 fc0 sc0 lsb ws20 gs4ca\">pr<span class=\"_ _0\"></span>ic<span class=\"_ _0\"></span>e of <span class=\"_ _2\"></span>t<span class=\"_ _0\"></span>he Co<span class=\"_ _0\"></span>mp<span class=\"_ _0\"></span>any<span class=\"_ _0\"></span>\u2019s sha<span class=\"_ _0\"></span>re<span class=\"_ _0\"></span>s at <span class=\"_ _2\"></span>t<span class=\"_ _0\"></span>he me<span class=\"_ _0\"></span>asu<span class=\"_ _0\"></span>re<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nt date. Until a lia<span class=\"_ _0\"></span>bi<span class=\"_ _0\"></span>li<span class=\"_ _0\"></span>ty is set<span class=\"_ _0\"></span>tl<span class=\"_ _0\"></span>ed, it is rem<span class=\"_ _0\"></span>eas<span class=\"_ _0\"></span>ur<span class=\"_ _0\"></span>ed at the end of each re<span class=\"_ _0\"></span>po<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>ng<span class=\"_ _0\"></span> </div><div class=\"t m0 hd ffc3 fs3 fc0 sc0 lsb ws20 gs4cb\">pe<span class=\"_ _0\"></span>ri<span class=\"_ _0\"></span>od an<span class=\"_ _0\"></span>d at <span class=\"_ _1\"></span>the date of settl<span class=\"_ _0\"></span>em<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>nt, with any cha<span class=\"_ _0\"></span>ng<span class=\"_ _0\"></span>es in fai<span class=\"_ _0\"></span>r valu<span class=\"_ _0\"></span>e bei<span class=\"_ _0\"></span>ng rec<span class=\"_ _0\"></span>og<span class=\"_ _0\"></span>ni<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>d in the Con<span class=\"_ _0\"></span>so<span class=\"_ _0\"></span>li<span class=\"_ _0\"></span>dated In<span class=\"_ _0\"></span>co<span class=\"_ _0\"></span>me S<span class=\"_ _0\"></span>tatem<span class=\"_ _0\"></span>ent for<span class=\"_ _0\"></span> </div><div class=\"t m0 hd ffc3 fs3 fc0 sc0 lsb ws20 gs4cc\">the re<span class=\"_ _0\"></span>levan<span class=\"_ _0\"></span>t per<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>d. For mor<span class=\"_ _0\"></span>e detai<span class=\"_ _0\"></span>ls, se<span class=\"_ _0\"></span>e Note 3.<span class=\"_ _2\"></span>10.<span class=\"_ _367\"> </span></div><div class=\"t m0 hd ffc3 fs3 fc0 sc0 lsb ws20 gs4cd\">The cos<span class=\"_ _0\"></span>t of <span class=\"_ _1\"></span>eq<span class=\"_ _0\"></span>ui<span class=\"_ _0\"></span>ty-s<span class=\"_ _0\"></span>et<span class=\"_ _0\"></span>tle<span class=\"_ _0\"></span>d tra<span class=\"_ _0\"></span>ns<span class=\"_ _0\"></span>ac<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>ns is rec<span class=\"_ _0\"></span>og<span class=\"_ _0\"></span>ni<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>d, alo<span class=\"_ _0\"></span>ng wit<span class=\"_ _0\"></span>h a <span class=\"_ _2\"></span>c<span class=\"_ _0\"></span>or<span class=\"_ _0\"></span>re<span class=\"_ _0\"></span>sp<span class=\"_ _0\"></span>on<span class=\"_ _0\"></span>di<span class=\"_ _0\"></span>ng in<span class=\"_ _0\"></span>cre<span class=\"_ _0\"></span>ase in eq<span class=\"_ _0\"></span>ui<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>y<span class=\"_ _2\"></span>, over the per<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>ds in whic<span class=\"_ _0\"></span>h the<span class=\"_ _0\"></span> </div><div class=\"t m0 hd ffc3 fs3 fc0 sc0 lsb ws20 gs4ce\">se<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>vi<span class=\"_ _0\"></span>ce an<span class=\"_ _0\"></span>d per<span class=\"_ _0\"></span>fo<span class=\"_ _0\"></span>rm<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>ce co<span class=\"_ _0\"></span>nd<span class=\"_ _0\"></span>iti<span class=\"_ _0\"></span>on<span class=\"_ _0\"></span>s are ful<span class=\"_ _0\"></span>fi<span class=\"_ _0\"></span>ll<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>d, end<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>g on the date <span class=\"_ _1\"></span>on whi<span class=\"_ _0\"></span>ch the re<span class=\"_ _0\"></span>leva<span class=\"_ _0\"></span>nt emp<span class=\"_ _0\"></span>loyee<span class=\"_ _0\"></span>s bec<span class=\"_ _0\"></span>om<span class=\"_ _0\"></span>e ful<span class=\"_ _0\"></span>ly enti<span class=\"_ _0\"></span>tl<span class=\"_ _0\"></span>ed to the </div><div class=\"t m0 hd ffc3 fs3 fc0 sc0 lsb ws20 gs4cf\">award (the \u201cves<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>ng date\u201d<span class=\"_ _0\"></span>). <span class=\"_ _2\"></span>T<span class=\"_ _0\"></span>he cos<span class=\"_ _0\"></span>t of <span class=\"_ _2\"></span>a<span class=\"_ _0\"></span>ss<span class=\"_ _0\"></span>oc<span class=\"_ _0\"></span>iate<span class=\"_ _0\"></span>d emp<span class=\"_ _0\"></span>loyer taxes is rec<span class=\"_ _0\"></span>og<span class=\"_ _0\"></span>ni<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>d, alo<span class=\"_ _0\"></span>ng wit<span class=\"_ _0\"></span>h a <span class=\"_ _2\"></span>c<span class=\"_ _0\"></span>or<span class=\"_ _0\"></span>re<span class=\"_ _0\"></span>sp<span class=\"_ _0\"></span>on<span class=\"_ _0\"></span>di<span class=\"_ _0\"></span>ng provi<span class=\"_ _0\"></span>si<span class=\"_ _0\"></span>on for the<span class=\"_ _0\"></span> </div><div class=\"t m0 hd ffc3 fs3 fc0 sc0 lsb ws20 gs4d0\">expe<span class=\"_ _0\"></span>cted ca<span class=\"_ _0\"></span>sh set<span class=\"_ _0\"></span>tl<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nt, over <span class=\"_ _1\"></span>the vest<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>g per<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>d.<span class=\"_ _367\"> </span></div><div class=\"t m0 hd ffc3 fs3 fc0 sc0 lsb ws20 gs4d1\">At each rep<span class=\"_ _0\"></span>or<span class=\"_ _b\"></span>tin<span class=\"_ _0\"></span>g date, the cumu<span class=\"_ _0\"></span>l<span class=\"_ _0\"></span>ative expe<span class=\"_ _0\"></span>nse re<span class=\"_ _0\"></span>co<span class=\"_ _0\"></span>gn<span class=\"_ _0\"></span>ise<span class=\"_ _0\"></span>d for equ<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>y-set<span class=\"_ _0\"></span>tl<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>d tran<span class=\"_ _0\"></span>sa<span class=\"_ _0\"></span>cti<span class=\"_ _0\"></span>on<span class=\"_ _0\"></span>s refl<span class=\"_ _0\"></span>ec<span class=\"_ _0\"></span>ts the exte<span class=\"_ _0\"></span>nt to <span class=\"_ _2\"></span>w<span class=\"_ _0\"></span>hi<span class=\"_ _0\"></span>ch the vest<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>g </div><div class=\"t m0 hd ffc3 fs3 fc0 sc0 lsb ws20 gs4d2\">pe<span class=\"_ _0\"></span>ri<span class=\"_ _0\"></span>od has el<span class=\"_ _0\"></span>ap<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>d, and the nu<span class=\"_ _0\"></span>mb<span class=\"_ _0\"></span>er of awards that, in the op<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>n of mana<span class=\"_ _0\"></span>ge<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nt, wil<span class=\"_ _0\"></span>l ult<span class=\"_ _0\"></span>im<span class=\"_ _0\"></span>ately vest<span class=\"_ _0\"></span>. Man<span class=\"_ _0\"></span>ag<span class=\"_ _0\"></span>em<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>\u2019s est<span class=\"_ _0\"></span>im<span class=\"_ _0\"></span>ates<span class=\"_ _0\"></span> </div><div class=\"t m0 hd ffc3 fs3 fc0 sc0 lsb ws20 gs4d3\">are bas<span class=\"_ _0\"></span>ed on the be<span class=\"_ _0\"></span>st avail<span class=\"_ _0\"></span>ab<span class=\"_ _0\"></span>le in<span class=\"_ _0\"></span>form<span class=\"_ _0\"></span>ati<span class=\"_ _0\"></span>on at that date.<span class=\"_ _367\"> </span></div><div class=\"t m0 hd ffc3 fs3 fc0 sc0 lsb ws20 gs4d4\">No expe<span class=\"_ _0\"></span>ns<span class=\"_ _0\"></span>e is recog<span class=\"_ _0\"></span>ni<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>d for awards that do not ulti<span class=\"_ _0\"></span>mate<span class=\"_ _0\"></span>ly vest, except for awards whe<span class=\"_ _0\"></span>re vesti<span class=\"_ _0\"></span>n<span class=\"_ _0\"></span>g is condi<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>on<span class=\"_ _0\"></span>al up<span class=\"_ _0\"></span>on a mar<span class=\"_ _0\"></span>ket </div><div class=\"t m0 h6 ffc1 fs3 fc0 sc0 lsb ws0 gs4d5\">co<span class=\"_ _0\"></span>ndi<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>on, w<span class=\"_ _0\"></span>hi<span class=\"_ _0\"></span>ch a<span class=\"_ _0\"></span>re tr<span class=\"_ _0\"></span>eate<span class=\"_ _0\"></span>d as vest<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>g ir<span class=\"_ _0\"></span>re<span class=\"_ _0\"></span>sp<span class=\"_ _0\"></span>ec<span class=\"_ _0\"></span>tive of w<span class=\"_ _0\"></span>heth<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>r or n<span class=\"_ _0\"></span>ot the m<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>ket co<span class=\"_ _0\"></span>nd<span class=\"_ _0\"></span>iti<span class=\"_ _0\"></span>on i<span class=\"_ _0\"></span>s sa<span class=\"_ _0\"></span>tis<span class=\"_ _0\"></span>f<span class=\"_ _0\"></span>ie<span class=\"_ _0\"></span>d, pr<span class=\"_ _0\"></span>ovid<span class=\"_ _0\"></span>ed th<span class=\"_ _0\"></span>at al<span class=\"_ _0\"></span>l oth<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span> </div><div class=\"t m0 hd ffc3 fs3 fc0 sc0 lsd ws26 gs4d6\">performance <span class=\"_ _2\"></span>conditions <span class=\"_ _2\"></span>are <span class=\"_ _1\"></span>satisfied.<span class=\"_ _367\"> </span></div><div class=\"t m0 h12 ffc0 fsb fc0 sc0 ls71 ws43 gs59c\">Acc<span class=\"_ _1\"></span>ounting policies<span class=\"_ _367\"> </span></div><div class=\"t m0 hd ffc3 fs3 fc0 sc0 lsb ws20 gs59d\">No<span class=\"_ _0\"></span>n-<span class=\"_ _0\"></span>co<span class=\"_ _0\"></span>ntro<span class=\"_ _0\"></span>l<span class=\"_ _0\"></span>li<span class=\"_ _0\"></span>ng inte<span class=\"_ _0\"></span>res<span class=\"_ _0\"></span>ts are mea<span class=\"_ _0\"></span>sur<span class=\"_ _0\"></span>ed in<span class=\"_ _0\"></span>iti<span class=\"_ _0\"></span>al<span class=\"_ _0\"></span>ly at the<span class=\"_ _0\"></span>ir pro<span class=\"_ _0\"></span>po<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>nate sha<span class=\"_ _0\"></span>re of the acqu<span class=\"_ _0\"></span>ir<span class=\"_ _0\"></span>ee<span class=\"_ _0\"></span>\u2019s ident<span class=\"_ _0\"></span>if<span class=\"_ _0\"></span>ia<span class=\"_ _0\"></span>bl<span class=\"_ _0\"></span>e net ass<span class=\"_ _0\"></span>ets at the date <span class=\"_ _2\"></span>o<span class=\"_ _0\"></span>f </div><div class=\"t m0 hd ffc3 fs3 fc0 sc0 lsb ws20 gs59e\">acq<span class=\"_ _0\"></span>u<span class=\"_ _0\"></span>isi<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>on<span class=\"_ _0\"></span>. Cha<span class=\"_ _0\"></span>ng<span class=\"_ _0\"></span>es in the Gro<span class=\"_ _0\"></span>u<span class=\"_ _0\"></span>p\u2019s intere<span class=\"_ _0\"></span>st in a subsi<span class=\"_ _0\"></span>dia<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>y that do not resu<span class=\"_ _0\"></span>lt in a loss of contr<span class=\"_ _0\"></span>ol are ac<span class=\"_ _0\"></span>co<span class=\"_ _0\"></span>unte<span class=\"_ _0\"></span>d for <span class=\"_ _1\"></span>as equ<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>y<span class=\"_ _0\"></span> </div><div class=\"t m0 hd ffc3 fs3 fc0 sc0 ls27 ws8f gs59f\">transac<span class=\"_ _0\"></span>tions.<span class=\"_ _367\"> </span></div>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfMaterialAccountingPolicyInformationExplanatory",
    "language": "en",
    "entity": "scheme:213800LO8F61YB8MBC74",
    "period": "2024-12-02T00:00:00/2025-12-01T00:00:00"
   }
  },
  "fact-456": {
   "value": "1.<span class=\"_ _f\"></span>1 General information<span class=\"_ _367\"> </span>Oc<span class=\"_ _0\"></span>ad<span class=\"_ _0\"></span>o Grou<span class=\"_ _0\"></span>p pl<span class=\"_ _0\"></span>c (here<span class=\"_ _0\"></span>af<span class=\"_ _0\"></span>ter the \u201cC<span class=\"_ _0\"></span>o<span class=\"_ _0\"></span>mp<span class=\"_ _0\"></span>any<span class=\"_ _0\"></span>\u201d<span class=\"_ _0\"></span>) is a <span class=\"_ _2\"></span>l<span class=\"_ _0\"></span>is<span class=\"_ _0\"></span>ted com<span class=\"_ _0\"></span>pa<span class=\"_ _0\"></span>ny<span class=\"_ _2\"></span>, lim<span class=\"_ _0\"></span>ite<span class=\"_ _0\"></span>d by <span class=\"_ _2\"></span>s<span class=\"_ _0\"></span>ha<span class=\"_ _0\"></span>res, in<span class=\"_ _0\"></span>co<span class=\"_ _0\"></span>rp<span class=\"_ _0\"></span>or<span class=\"_ _0\"></span>ated in th<span class=\"_ _0\"></span>e Unite<span class=\"_ _0\"></span>d Kin<span class=\"_ _0\"></span>g<span class=\"_ _0\"></span>dom an<span class=\"_ _0\"></span>d<span class=\"_ _0\"></span> reg<span class=\"_ _0\"></span>is<span class=\"_ _0\"></span>tere<span class=\"_ _0\"></span>d in Engl<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>d and Wale<span class=\"_ _0\"></span>s und<span class=\"_ _0\"></span>er the Co<span class=\"_ _0\"></span>mp<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>ie<span class=\"_ _0\"></span>s Act 200<span class=\"_ _0\"></span>6 (<span class=\"_ _1\"></span>com<span class=\"_ _0\"></span>pa<span class=\"_ _0\"></span>ny numb<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>r: 07098<span class=\"_ _0\"></span>618). <span class=\"_ _2\"></span>T<span class=\"_ _0\"></span>he Co<span class=\"_ _0\"></span>mp<span class=\"_ _0\"></span>any is the pare<span class=\"_ _0\"></span>nt and<span class=\"_ _0\"></span> the ul<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>mate pare<span class=\"_ _0\"></span>nt of the Grou<span class=\"_ _0\"></span>p. The ad<span class=\"_ _0\"></span>dre<span class=\"_ _0\"></span>ss of its regi<span class=\"_ _0\"></span>ster<span class=\"_ _0\"></span>ed of<span class=\"_ _0\"></span>fi<span class=\"_ _0\"></span>ce is Bu<span class=\"_ _0\"></span>il<span class=\"_ _0\"></span>di<span class=\"_ _0\"></span>ng<span class=\"_ _0\"></span>s One &amp; T<span class=\"_ _f\"></span>wo T<span class=\"_ _2\"></span>rid<span class=\"_ _0\"></span>ent Pl<span class=\"_ _0\"></span>ac<span class=\"_ _0\"></span>e, Mosq<span class=\"_ _0\"></span>ui<span class=\"_ _0\"></span>to W<span class=\"_ _1\"></span>ay<span class=\"_ _2\"></span>, Hat<span class=\"_ _0\"></span>f<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>el<span class=\"_ _0\"></span>d, Her<span class=\"_ _b\"></span>tfo<span class=\"_ _0\"></span>rds<span class=\"_ _0\"></span>hi<span class=\"_ _0\"></span>re, Un<span class=\"_ _0\"></span>ited K<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>gd<span class=\"_ _0\"></span>om, AL<span class=\"_ _2\"></span>10 9U<span class=\"_ _0\"></span>L<span class=\"_ _367\"> </span><span class=\"_ _0\"></span>. The fi<span class=\"_ _0\"></span>nan<span class=\"_ _0\"></span>ci<span class=\"_ _0\"></span>al sta<span class=\"_ _0\"></span>teme<span class=\"_ _0\"></span>nts co<span class=\"_ _0\"></span>mp<span class=\"_ _0\"></span>ri<span class=\"_ _0\"></span>se the res<span class=\"_ _0\"></span>ul<span class=\"_ _0\"></span>ts of the Com<span class=\"_ _0\"></span>pa<span class=\"_ _0\"></span>ny and its sub<span class=\"_ _0\"></span>sid<span class=\"_ _0\"></span>ia<span class=\"_ _0\"></span>ri<span class=\"_ _0\"></span>es (he<span class=\"_ _0\"></span>rea<span class=\"_ _0\"></span>f<span class=\"_ _0\"></span>ter the \u201cG<span class=\"_ _0\"></span>ro<span class=\"_ _0\"></span>up<span class=\"_ _0\"></span>\u201d) (see Note 5.<span class=\"_ _2\"></span>1 for <span class=\"_ _1\"></span>a full li<span class=\"_ _0\"></span>st of the subs<span class=\"_ _0\"></span>idi<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>ie<span class=\"_ _0\"></span>s). <span class=\"_ _2\"></span>Th<span class=\"_ _0\"></span>e fi<span class=\"_ _0\"></span>na<span class=\"_ _0\"></span>nci<span class=\"_ _0\"></span>al pe<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>d repre<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>nts the 52 w<span class=\"_ _1\"></span>ee<span class=\"_ _0\"></span>ks en<span class=\"_ _0\"></span>de<span class=\"_ _0\"></span>d 30 Novembe<span class=\"_ _0\"></span>r 2025. <span class=\"_ _1\"></span>The pr<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>r fi<span class=\"_ _0\"></span>na<span class=\"_ _0\"></span>nc<span class=\"_ _0\"></span>ia<span class=\"_ _0\"></span>l per<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>d repr<span class=\"_ _0\"></span>ese<span class=\"_ _0\"></span>nts th<span class=\"_ _0\"></span>e 5<span class=\"_ _2\"></span>2 wee<span class=\"_ _0\"></span>ks end<span class=\"_ _0\"></span>ed 1 Dec<span class=\"_ _0\"></span>em<span class=\"_ _0\"></span>be<span class=\"_ _0\"></span>r 2024. <span class=\"_ _2\"></span>T<span class=\"_ _0\"></span>he pr<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>ci<span class=\"_ _0\"></span>pa<span class=\"_ _0\"></span>l acti<span class=\"_ _0\"></span>vi<span class=\"_ _0\"></span>tie<span class=\"_ _0\"></span>s of the Gr<span class=\"_ _0\"></span>ou<span class=\"_ _0\"></span>p are desc<span class=\"_ _0\"></span>ri<span class=\"_ _0\"></span>be<span class=\"_ _0\"></span>d in the Str<span class=\"_ _0\"></span>ateg<span class=\"_ _0\"></span>ic Re<span class=\"_ _0\"></span>po<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>t on pag<span class=\"_ _0\"></span>es 1 to <span class=\"_ _2\"></span>9<span class=\"_ _0\"></span>8.<span class=\"_ _367\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfGeneralInformationAboutFinancialStatementsExplanatory",
    "language": "en",
    "entity": "scheme:213800LO8F61YB8MBC74",
    "period": "2024-12-02T00:00:00/2025-12-01T00:00:00"
   }
  },
  "fact-3": {
   "value": "Ocado Group plc",
   "dimensions": {
    "concept": "ifrs-full:NameOfReportingEntityOrOtherMeansOfIdentification",
    "language": "en",
    "entity": "scheme:213800LO8F61YB8MBC74",
    "period": "2024-12-02T00:00:00/2025-12-01T00:00:00"
   }
  },
  "fact-451": {
   "value": "Ocado Group plc",
   "dimensions": {
    "concept": "ifrs-full:NameOfParentEntity",
    "language": "en",
    "entity": "scheme:213800LO8F61YB8MBC74",
    "period": "2024-12-02T00:00:00/2025-12-01T00:00:00"
   }
  },
  "fact-454": {
   "value": "Ocado Group plc",
   "dimensions": {
    "concept": "ifrs-full:NameOfUltimateParentOfGroup",
    "language": "en",
    "entity": "scheme:213800LO8F61YB8MBC74",
    "period": "2024-12-02T00:00:00/2025-12-01T00:00:00"
   }
  },
  "fact-4": {
   "value": "a listed company, limited by shares",
   "dimensions": {
    "concept": "ifrs-full:LegalFormOfEntity",
    "language": "en",
    "entity": "scheme:213800LO8F61YB8MBC74",
    "period": "2024-12-02T00:00:00/2025-12-01T00:00:00"
   }
  },
  "fact-5": {
   "value": "United Kingdom",
   "dimensions": {
    "concept": "ifrs-full:CountryOfIncorporation",
    "language": "en",
    "entity": "scheme:213800LO8F61YB8MBC74",
    "period": "2024-12-02T00:00:00/2025-12-01T00:00:00"
   }
  },
  "fact-6": {
   "value": "Buildings One & Two Trident Place, Mosquito Way, Hatfield, Hertfordshire, United Kingdom, AL10 9UL ",
   "dimensions": {
    "concept": "ifrs-full:AddressOfRegisteredOfficeOfEntity",
    "language": "en",
    "entity": "scheme:213800LO8F61YB8MBC74",
    "period": "2024-12-02T00:00:00/2025-12-01T00:00:00"
   }
  },
  "fact-457": {
   "value": "<div class=\"t m0 h31 ffc2 fs0 fc0 sc0 ls1a ws1d gs3f\">1.2 Basis of <span class=\"_ _2\"></span>pre<span class=\"_ _0\"></span>paration<span class=\"_ _367\"> </span></div><div class=\"t m0 hd ffc3 fs3 fc0 sc0 lsb ws20 gs40\">The Co<span class=\"_ _0\"></span>ns<span class=\"_ _0\"></span>ol<span class=\"_ _0\"></span>id<span class=\"_ _0\"></span>ated Fin<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>ci<span class=\"_ _0\"></span>al St<span class=\"_ _0\"></span>atem<span class=\"_ _0\"></span>ents have bee<span class=\"_ _0\"></span>n prep<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>ed in acc<span class=\"_ _0\"></span>or<span class=\"_ _0\"></span>da<span class=\"_ _0\"></span>nce wi<span class=\"_ _0\"></span>th the Lis<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>ng Rul<span class=\"_ _0\"></span>es an<span class=\"_ _0\"></span>d the Dis<span class=\"_ _0\"></span>cl<span class=\"_ _0\"></span>osu<span class=\"_ _0\"></span>re Gu<span class=\"_ _0\"></span>id<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>ce<span class=\"_ _0\"></span> </div><div class=\"t m0 hd ffc3 fs3 fc0 sc0 lsb ws20 gs41\">an<span class=\"_ _0\"></span>d T<span class=\"_ _2\"></span>rans<span class=\"_ _0\"></span>pa<span class=\"_ _0\"></span>re<span class=\"_ _0\"></span>ncy Ru<span class=\"_ _0\"></span>le<span class=\"_ _0\"></span>s of <span class=\"_ _2\"></span>t<span class=\"_ _0\"></span>he Un<span class=\"_ _0\"></span>ited K<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>gd<span class=\"_ _0\"></span>om Fin<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>ci<span class=\"_ _0\"></span>al Co<span class=\"_ _0\"></span>nd<span class=\"_ _0\"></span>uc<span class=\"_ _0\"></span>t Auth<span class=\"_ _0\"></span>or<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>y (wher<span class=\"_ _0\"></span>e app<span class=\"_ _0\"></span>li<span class=\"_ _0\"></span>ca<span class=\"_ _0\"></span>bl<span class=\"_ _0\"></span>e)<span class=\"_ _1\"></span>, Intern<span class=\"_ _0\"></span>ati<span class=\"_ _0\"></span>on<span class=\"_ _0\"></span>al Acc<span class=\"_ _0\"></span>ou<span class=\"_ _0\"></span>nti<span class=\"_ _0\"></span>ng<span class=\"_ _0\"></span> </div><div class=\"t m0 hd ffc3 fs3 fc0 sc0 lsb ws20 gs42\">St<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>da<span class=\"_ _0\"></span>rds (\u201c<span class=\"_ _0\"></span>I<span class=\"_ _0\"></span>AS<span class=\"_ _0\"></span>s\u201d<span class=\"_ _0\"></span>) in confo<span class=\"_ _0\"></span>rm<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>y wit<span class=\"_ _0\"></span>h the requ<span class=\"_ _0\"></span>ir<span class=\"_ _0\"></span>em<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>ts of <span class=\"_ _1\"></span>the Co<span class=\"_ _0\"></span>mp<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>ie<span class=\"_ _0\"></span>s Act 200<span class=\"_ _0\"></span>6 and UK<span class=\"_ _2\"></span>-a<span class=\"_ _0\"></span>do<span class=\"_ _0\"></span>pted Inter<span class=\"_ _0\"></span>na<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>na<span class=\"_ _0\"></span>l Fin<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>ci<span class=\"_ _0\"></span>al<span class=\"_ _0\"></span> </div><div class=\"t m0 hd ffc3 fs3 fc0 sc0 lsb ws20 gs43\">Rep<span class=\"_ _0\"></span>o<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>ng St<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>da<span class=\"_ _0\"></span>rds (\u201c<span class=\"_ _0\"></span>I<span class=\"_ _0\"></span>FRS<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>\u201d), <span class=\"_ _1\"></span>in<span class=\"_ _0\"></span>cl<span class=\"_ _0\"></span>ud<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>g the inter<span class=\"_ _0\"></span>pr<span class=\"_ _0\"></span>etati<span class=\"_ _0\"></span>o<span class=\"_ _0\"></span>ns iss<span class=\"_ _0\"></span>ue<span class=\"_ _0\"></span>d by <span class=\"_ _2\"></span>I<span class=\"_ _0\"></span>FRS Inte<span class=\"_ _0\"></span>rp<span class=\"_ _0\"></span>ret<span class=\"_ _0\"></span>ati<span class=\"_ _0\"></span>ons Co<span class=\"_ _0\"></span>mm<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>te<span class=\"_ _0\"></span>e (\u201c<span class=\"_ _0\"></span>IFR<span class=\"_ _0\"></span>I<span class=\"_ _0\"></span>C<span class=\"_ _0\"></span>\u201d<span class=\"_ _0\"></span>). Unle<span class=\"_ _0\"></span>ss othe<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>w<span class=\"_ _0\"></span>is<span class=\"_ _0\"></span>e </div><div class=\"t m0 hd ffc3 fs3 fc0 sc0 lsb ws20 gs44\">state<span class=\"_ _0\"></span>d, the acc<span class=\"_ _0\"></span>ou<span class=\"_ _0\"></span>nti<span class=\"_ _0\"></span>ng po<span class=\"_ _0\"></span>li<span class=\"_ _0\"></span>ci<span class=\"_ _0\"></span>es have been ap<span class=\"_ _0\"></span>pl<span class=\"_ _0\"></span>ie<span class=\"_ _0\"></span>d con<span class=\"_ _0\"></span>si<span class=\"_ _0\"></span>stent<span class=\"_ _0\"></span>ly to <span class=\"_ _2\"></span>a<span class=\"_ _0\"></span>l<span class=\"_ _0\"></span>l per<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>ds pres<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>ted in thes<span class=\"_ _0\"></span>e Con<span class=\"_ _0\"></span>so<span class=\"_ _0\"></span>li<span class=\"_ _0\"></span>dated Fi<span class=\"_ _0\"></span>na<span class=\"_ _0\"></span>nc<span class=\"_ _0\"></span>ia<span class=\"_ _0\"></span>l </div><div class=\"t m0 hd ffc3 fs3 fc0 sc0 ls4e ws7f gs45\">Stat<span class=\"_ _2\"></span>e<span class=\"_ _0\"></span>ments.<span class=\"_ _367\"> </span></div><div class=\"t m0 h6 ffc1 fs3 fc0 sc0 ls1f ws24 gs46\">The Con<span class=\"_ _2\"></span>solidat<span class=\"_ _1\"></span>ed Fin<span class=\"_ _2\"></span>ancial Stat<span class=\"_ _2\"></span>ements<span class=\"_ _2\"></span> are presen<span class=\"_ _2\"></span>ted in<span class=\"_ _2\"></span> pounds st<span class=\"_ _2\"></span>erling, ro<span class=\"_ _2\"></span>unded to<span class=\"_ _2\"></span> the near<span class=\"_ _2\"></span>est hundred<span class=\"_ _2\"></span> thousand unle<span class=\"_ _2\"></span>ss </div><div class=\"t m0 hd ffc3 fs3 fc0 sc0 lsb ws20 gs47\">othe<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>w<span class=\"_ _0\"></span>ise sta<span class=\"_ _0\"></span>ted, and have bee<span class=\"_ _0\"></span>n prep<span class=\"_ _0\"></span>are<span class=\"_ _0\"></span>d und<span class=\"_ _0\"></span>er th<span class=\"_ _0\"></span>e histo<span class=\"_ _0\"></span>ri<span class=\"_ _0\"></span>ca<span class=\"_ _0\"></span>l cost co<span class=\"_ _0\"></span>nventio<span class=\"_ _0\"></span>n, as mod<span class=\"_ _0\"></span>if<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>ed by the revalua<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>n of fina<span class=\"_ _0\"></span>nc<span class=\"_ _0\"></span>ia<span class=\"_ _0\"></span>l ass<span class=\"_ _0\"></span>et </div><div class=\"t m0 hd ffc3 fs3 fc0 sc0 lsb ws20 gs48\">invest<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nts an<span class=\"_ _0\"></span>d cer<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ai<span class=\"_ _0\"></span>n other fi<span class=\"_ _0\"></span>na<span class=\"_ _0\"></span>nc<span class=\"_ _0\"></span>ia<span class=\"_ _0\"></span>l ass<span class=\"_ _0\"></span>ets and li<span class=\"_ _0\"></span>ab<span class=\"_ _0\"></span>il<span class=\"_ _0\"></span>iti<span class=\"_ _0\"></span>es<span class=\"_ _0\"></span>, whic<span class=\"_ _0\"></span>h are hel<span class=\"_ _0\"></span>d at fair val<span class=\"_ _0\"></span>ue.<span class=\"_ _367\"> </span></div><div class=\"t m0 h6 ffc1 fs3 fc0 sc0 ls1f ws24 gs49\">The Dir<span class=\"_ _2\"></span>ectors<span class=\"_ _1\"></span> consider<span class=\"_ _2\"></span> it appropria<span class=\"_ _2\"></span>te t<span class=\"_ _2\"></span>o adop<span class=\"_ _1\"></span>t th<span class=\"_ _1\"></span>e going<span class=\"_ _2\"></span> concern bas<span class=\"_ _1\"></span>is o<span class=\"_ _2\"></span>f account<span class=\"_ _2\"></span>ing in prep<span class=\"_ _1\"></span>aring t<span class=\"_ _2\"></span>he Consolidat<span class=\"_ _2\"></span>ed Finan<span class=\"_ _1\"></span>cial </div><div class=\"t m0 hd ffc3 fs3 fc0 sc0 lsb ws20 gs4a\">St<span class=\"_ _0\"></span>atem<span class=\"_ _0\"></span>ents of the Gro<span class=\"_ _0\"></span>up. Se<span class=\"_ _0\"></span>e Note 1.5 <span class=\"_ _2\"></span>fo<span class=\"_ _0\"></span>r fur<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>he<span class=\"_ _0\"></span>r detai<span class=\"_ _0\"></span>ls<span class=\"_ _0\"></span>. </div><div class=\"t m0 h1c ffc2 fsb fc0 sc0 ls5b ws5d gs4b\">New st<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>da<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ds, am<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>d<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nts an<span class=\"_ _0\"></span>d inte<span class=\"_ _0\"></span>rp<span class=\"_ _0\"></span>ret<span class=\"_ _0\"></span>at<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>ns ad<span class=\"_ _0\"></span>opte<span class=\"_ _0\"></span>d by the Gro<span class=\"_ _0\"></span>up<span class=\"_ _367\"> </span></div><div class=\"t m0 h6 ffc1 fs3 fc0 sc0 lsb ws0 gs4c\">The G<span class=\"_ _0\"></span>ro<span class=\"_ _0\"></span>up h<span class=\"_ _0\"></span>as c<span class=\"_ _0\"></span>ons<span class=\"_ _0\"></span>id<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>ed th<span class=\"_ _0\"></span>e fol<span class=\"_ _0\"></span>low<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>g new s<span class=\"_ _0\"></span>ta<span class=\"_ _0\"></span>nda<span class=\"_ _0\"></span>rds<span class=\"_ _0\"></span>, inte<span class=\"_ _0\"></span>rp<span class=\"_ _0\"></span>reta<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>ns a<span class=\"_ _0\"></span>nd a<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>n<span class=\"_ _0\"></span>dme<span class=\"_ _0\"></span>nts to p<span class=\"_ _0\"></span>ub<span class=\"_ _0\"></span>li<span class=\"_ _0\"></span>sh<span class=\"_ _0\"></span>ed s<span class=\"_ _0\"></span>tan<span class=\"_ _0\"></span>da<span class=\"_ _0\"></span>rds t<span class=\"_ _0\"></span>hat a<span class=\"_ _0\"></span>re<span class=\"_ _0\"></span> </div><div class=\"t m0 hd ffc3 fs3 fc0 sc0 lsb ws20 gs4d\">ef<span class=\"_ _0\"></span>fec<span class=\"_ _0\"></span>tive for the Gro<span class=\"_ _0\"></span>up for the pe<span class=\"_ _0\"></span>ri<span class=\"_ _0\"></span>od be<span class=\"_ _0\"></span>gi<span class=\"_ _0\"></span>nn<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>ng <span>2 Dece<span class=\"_ _0\"></span>mb<span class=\"_ _0\"></span>er 2024</span> and con<span class=\"_ _0\"></span>cl<span class=\"_ _0\"></span>ud<span class=\"_ _0\"></span>ed eit<span class=\"_ _0\"></span>he<span class=\"_ _0\"></span>r that they are not rel<span class=\"_ _0\"></span>evant to the Grou<span class=\"_ _0\"></span>p </div><div class=\"t m0 hd ffc3 fs3 fc0 sc0 lsb ws20 gs4e\">no<span class=\"_ _0\"></span>r would th<span class=\"_ _0\"></span>ey have <span class=\"_ _2\"></span>a sig<span class=\"_ _0\"></span>ni<span class=\"_ _0\"></span>f<span class=\"_ _0\"></span>ic<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>t effe<span class=\"_ _0\"></span>ct on the Gro<span class=\"_ _0\"></span>up<span class=\"_ _0\"></span>\u2019s Con<span class=\"_ _0\"></span>so<span class=\"_ _0\"></span>li<span class=\"_ _0\"></span>dated Fi<span class=\"_ _0\"></span>na<span class=\"_ _0\"></span>nc<span class=\"_ _0\"></span>ia<span class=\"_ _0\"></span>l Statem<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>ts other th<span class=\"_ _0\"></span>an on dis<span class=\"_ _0\"></span>cl<span class=\"_ _0\"></span>osu<span class=\"_ _0\"></span>res<span class=\"_ _0\"></span>:<span class=\"_ _367\"> </span></div><div class=\"gs4f\"><table class=\"s w212 h1a4\" id=\"_59d31618-ab0c-4a63-b0a0-3d355dda5882\"><tr><td></td><td></td><td class=\"t m0 x412 h8 y38dd ffc0 fs5 fc0 sc0 ls150 ws199\">Effe<span class=\"_ _0\"></span>ct<span class=\"_ _0\"></span>ive date<span class=\"_ _367\"> </span></td></tr><tr><td class=\"c n x1de y38de w213 h195\"><div class=\"t m0 x1dd hd y37e7 ffc1 fs3 fc0 sc0 lsb ws0\">IA<span class=\"_ _0\"></span>S 1<span class=\"_ _367\"> </span></div></td><td class=\"c n x413 y38dc w214 h194\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 lsb ws20\">N<span class=\"_ _0\"></span>on<span class=\"_ _0\"></span>-c<span class=\"_ _0\"></span>ur<span class=\"_ _0\"></span>re<span class=\"_ _0\"></span>nt Liab<span class=\"_ _0\"></span>il<span class=\"_ _0\"></span>iti<span class=\"_ _0\"></span>es wi<span class=\"_ _0\"></span>th Covena<span class=\"_ _0\"></span>nts<span class=\"_ _367\"> </span></div></td><td class=\"c n x414 y38dc w215 h194\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 lsb ws20\">1 January 202<span class=\"_ _2\"></span>4<span class=\"_ _367\"> </span></div></td></tr><tr><td class=\"c n x1de y381a w216 h195\"><div class=\"t m0 x1dd hd y37e7 ffc1 fs3 fc0 sc0 ls6 ws21\">IAS<span class=\"_ _1\"></span> 1<span class=\"_ _367\"> </span></div></td><td class=\"c n x415 y381a w217 h195\"><div class=\"t m0 x1dd hd y37e7 ffc1 fs3 fc0 sc0 ls1f ws24\">Classificati<span class=\"_ _1\"></span>on o<span class=\"_ _2\"></span>f liabilitie<span class=\"_ _1\"></span>s as<span class=\"_ _2\"></span> Current<span class=\"_ _1\"></span> or Non-c<span class=\"_ _1\"></span>urrent<span class=\"_ _367\"> </span></div></td><td class=\"c n x416 y381b w215 h194\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 lsb ws20\">1 January 202<span class=\"_ _2\"></span>4<span class=\"_ _367\"> </span></div></td></tr><tr><td class=\"c n x1de y37ee w218 h194\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 lsb ws20\">IFR<span class=\"_ _0\"></span>S 7<span class=\"_ _367\"> </span></div></td><td class=\"c x415 y38e0 w219 h1a5\"><div class=\"t m0 x1dd hd y38df ffc1 fs3 fc0 sc0 ls1f ws24\">Financial<span class=\"_ _2\"></span> Instruments<span class=\"_ _2\"></span>:<span class=\"_ _367\"> </span></div><div class=\"t m3 x417 h3a y38df ffc3 fs18 fc0 sc0 ls177 ws1c2\">Disclos<span class=\"_ _1\"></span>ures<span class=\"_ _2\"></span> \u2013 <span class=\"_ _2\"></span>Supplier Fina<span class=\"_ _1\"></span>nce <span class=\"_ _2\"></span>Arrangements<span class=\"_ _367\"> </span></div><div class=\"t m0 x418 hd y38df ffc1 fs3 fc0 sc0 ls4e ws50\">(<span class=\"_ _2\"></span>ame<span class=\"_ _0\"></span>ndments<span class=\"_ _2\"></span>)<span class=\"_ _367\"> </span></div></td><td class=\"c n x419 y37ee w215 h194\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 lsb ws20\">1 January 202<span class=\"_ _2\"></span>4<span class=\"_ _367\"> </span></div></td></tr><tr><td class=\"c n x1de y37f0 w21a h194\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 lsb ws20\">IFR<span class=\"_ _0\"></span>S 16<span class=\"_ _367\"> </span></div></td><td class=\"c n x41a y37f0 w21b h194\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 lsb ws20\">Lea<span class=\"_ _0\"></span>se Lia<span class=\"_ _0\"></span>bi<span class=\"_ _0\"></span>li<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>y in a <span class=\"_ _2\"></span>S<span class=\"_ _0\"></span>al<span class=\"_ _0\"></span>e and Leas<span class=\"_ _0\"></span>eb<span class=\"_ _0\"></span>ac<span class=\"_ _0\"></span>k (<span class=\"_ _2\"></span>a<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>n<span class=\"_ _0\"></span>dme<span class=\"_ _0\"></span>nts)<span class=\"_ _367\"> </span></div></td><td class=\"c n x41b y37f0 w21c h194\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 lsb ws20\">1 January <span class=\"_ _1\"></span>2024<span class=\"_ _367\"> </span></div></td></tr></table></div>New st<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>da<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ds, am<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>d<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nts an<span class=\"_ _0\"></span>d inte<span class=\"_ _0\"></span>rp<span class=\"_ _0\"></span>ret<span class=\"_ _0\"></span>at<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>ns not yet ado<span class=\"_ _0\"></span>pted by the Gr<span class=\"_ _0\"></span>ou<span class=\"_ _0\"></span>p<span class=\"_ _367\"> </span>The f<span class=\"_ _2\"></span>ollowing<span class=\"_ _2\"></span> new st<span class=\"_ _1\"></span>andard<span class=\"_ _2\"></span>s, int<span class=\"_ _2\"></span>erpreta<span class=\"_ _1\"></span>tions<span class=\"_ _2\"></span> and amendment<span class=\"_ _2\"></span>s to<span class=\"_ _2\"></span> published st<span class=\"_ _1\"></span>andard<span class=\"_ _2\"></span>s and int<span class=\"_ _2\"></span>erpreta<span class=\"_ _2\"></span>tions th<span class=\"_ _2\"></span>at are<span class=\"_ _2\"></span> relevan<span class=\"_ _2\"></span>t to<span class=\"_ _2\"></span> the Gro<span class=\"_ _0\"></span>u<span class=\"_ _0\"></span>p have <span class=\"_ _2\"></span>b<span class=\"_ _0\"></span>ee<span class=\"_ _0\"></span>n issu<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>d but are not effe<span class=\"_ _0\"></span>ct<span class=\"_ _0\"></span>ive for the per<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>d beg<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>ni<span class=\"_ _0\"></span>ng 2 Dec<span class=\"_ _0\"></span>em<span class=\"_ _0\"></span>be<span class=\"_ _0\"></span>r 2024 <span class=\"_ _2\"></span>a<span class=\"_ _0\"></span>nd have not <span class=\"_ _2\"></span>b<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>en ado<span class=\"_ _0\"></span>pted ea<span class=\"_ _0\"></span>rl<span class=\"_ _0\"></span>y:<span class=\"_ _367\"> </span><table class=\"s w21d h1a6\" id=\"_9cfb80da-8b2c-45a3-963f-1953c7a23a5d\"><tr><td></td><td></td><td class=\"t m0 x412 h8 y38e1 ffc0 fs5 fc0 sc0 ls150 ws199\">Effe<span class=\"_ _0\"></span>ct<span class=\"_ _0\"></span>ive date<span class=\"_ _367\"> </span></td></tr><tr><td class=\"c n x1de y38e2 w21e h195\"><div class=\"t m0 x1dd hd y37f9 ffc1 fs3 fc0 sc0 lsb ws0\">IA<span class=\"_ _0\"></span>S 21<span class=\"_ _367\"> </span></div></td><td class=\"c x41e y38e3 w21f h197\"><div class=\"t m0 x1dd hd y37fb ffc3 fs3 fc0 sc0 lsb ws20\">La<span class=\"_ _0\"></span>ck of Excha<span class=\"_ _0\"></span>ng<span class=\"_ _0\"></span>ea<span class=\"_ _0\"></span>bi<span class=\"_ _0\"></span>li<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>y \u2013<span class=\"_ _367\"> </span></div><div class=\"t m3 x41c h39 y37fb ffc1 fs18 fc0 sc0 ls178 ws1c3\">The E<span class=\"_ _2\"></span>ffects<span class=\"_ _1\"></span> of<span class=\"_ _1\"></span> Changes<span class=\"_ _1\"></span> in F<span class=\"_ _2\"></span>oreign Exch<span class=\"_ _2\"></span>ange Rat<span class=\"_ _2\"></span>es<span class=\"_ _367\"> </span></div><div class=\"t m0 x41d hd y37fb ffc1 fs3 fc0 sc0 ls4e ws50\">(<span class=\"_ _2\"></span>ame<span class=\"_ _0\"></span>ndments<span class=\"_ _2\"></span>)<span class=\"_ _367\"> </span></div></td><td class=\"c n x41f y38e3 w220 h197\"><div class=\"t m0 x1dd hd y37fb ffc3 fs3 fc0 sc0 lsb ws20\">1 January 2025<span class=\"_ _367\"> </span></div></td></tr><tr><td class=\"c n x1de y38e4 w221 h197\"><div class=\"t m0 x1dd hd y37fb ffc3 fs3 fc0 sc0 lsb ws20\">IA<span class=\"_ _0\"></span>S 7<span class=\"_ _367\"> </span></div></td><td class=\"c n x420 y38e5 w222 h195\"><div class=\"t m0 x1dd hd y37f9 ffc1 fs3 fc0 sc0 lsb ws0\">S<span class=\"_ _0\"></span>tate<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nt of C<span class=\"_ _0\"></span>ash Fl<span class=\"_ _0\"></span>ows (ame<span class=\"_ _0\"></span>n<span class=\"_ _0\"></span>dme<span class=\"_ _0\"></span>nts)<span class=\"_ _367\"> </span></div></td><td class=\"c n x421 y38e4 w223 h197\"><div class=\"t m0 x1dd hd y37fb ffc3 fs3 fc0 sc0 lsb ws20\">1 January 2027<span class=\"_ _367\"> </span></div></td></tr><tr><td class=\"c n x1de y38e6 w218 h197\"><div class=\"t m0 x1dd hd y37fb ffc3 fs3 fc0 sc0 lsb ws20\">IFR<span class=\"_ _0\"></span>S 7<span class=\"_ _367\"> </span></div></td><td class=\"c n x415 y38e6 w224 h197\"><div class=\"t m0 x1dd hd y37fb ffc3 fs3 fc0 sc0 lsb ws20\">Cl<span class=\"_ _0\"></span>as<span class=\"_ _0\"></span>si<span class=\"_ _0\"></span>f<span class=\"_ _0\"></span>ic<span class=\"_ _0\"></span>ati<span class=\"_ _0\"></span>on an<span class=\"_ _0\"></span>d Meas<span class=\"_ _0\"></span>ure<span class=\"_ _0\"></span>m<span class=\"_ _0\"></span>ent of Fina<span class=\"_ _0\"></span>nc<span class=\"_ _0\"></span>ia<span class=\"_ _0\"></span>l Ins<span class=\"_ _0\"></span>tr<span class=\"_ _0\"></span>um<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>s (<span class=\"_ _2\"></span>a<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nd<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nts)<span class=\"_ _367\"> </span></div></td><td class=\"c n x422 y38e6 w225 h197\"><div class=\"t m0 x1dd hd y37fb ffc3 fs3 fc0 sc0 lsb ws20\">1 January 2026<span class=\"_ _367\"> </span></div></td></tr><tr><td class=\"c n x1de y38e7 w226 h197\"><div class=\"t m0 x1dd hd y37fb ffc3 fs3 fc0 sc0 lsb ws20\">IFR<span class=\"_ _0\"></span>S 18<span class=\"_ _367\"> </span></div></td><td class=\"c n x423 y38e8 w227 h195\"><div class=\"t m0 x1dd hd y37f9 ffc1 fs3 fc0 sc0 ls1f ws24\">Present<span class=\"_ _1\"></span>ation<span class=\"_ _2\"></span> and Disclos<span class=\"_ _2\"></span>ure in Fin<span class=\"_ _2\"></span>ancial Stat<span class=\"_ _2\"></span>ements<span class=\"_ _367\"> </span></div></td><td class=\"c n x424 y38e7 w228 h197\"><div class=\"t m0 x1dd hd y37fb ffc3 fs3 fc0 sc0 lsb ws20\">1 January 2027<span class=\"_ _367\"> </span></div></td></tr><tr><td class=\"c n x1de y38e9 w21a h197\"><div class=\"t m0 x1dd hd y37fb ffc3 fs3 fc0 sc0 lsb ws20\">IFR<span class=\"_ _0\"></span>S 19<span class=\"_ _367\"> </span></div></td><td class=\"c n x41a y38e9 w229 h197\"><div class=\"t m0 x1dd hd y37fb ffc3 fs3 fc0 sc0 lsb ws20\">S<span class=\"_ _0\"></span>ubs<span class=\"_ _0\"></span>id<span class=\"_ _0\"></span>ia<span class=\"_ _0\"></span>ri<span class=\"_ _0\"></span>es wit<span class=\"_ _0\"></span>hou<span class=\"_ _0\"></span>t Publ<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>c Accou<span class=\"_ _0\"></span>nta<span class=\"_ _0\"></span>bi<span class=\"_ _0\"></span>li<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>y: Dis<span class=\"_ _0\"></span>cl<span class=\"_ _0\"></span>osu<span class=\"_ _0\"></span>re<span class=\"_ _0\"></span>s<span class=\"_ _367\"> </span></div></td><td class=\"c n x425 y38e9 w223 h197\"><div class=\"t m0 x1dd hd y37fb ffc3 fs3 fc0 sc0 lsb ws20\">1 January 2027<span class=\"_ _367\"> </span></div></td></tr><tr><td class=\"c n x1de y38ea w22a h198\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 lsb ws20\">IA<span class=\"_ _0\"></span>S 28<span class=\"_ _367\"> </span></div></td><td class=\"c n x415 y38eb w22b h19c\"><div class=\"t m0 x1dd hd y37e7 ffc1 fs3 fc0 sc0 ls1f ws24\">Inv<span class=\"_ _2\"></span>estments<span class=\"_ _2\"></span> in Associa<span class=\"_ _2\"></span>tes an<span class=\"_ _1\"></span>d Join<span class=\"_ _2\"></span>t V<span class=\"_ _2\"></span>entures<span class=\"_ _2\"></span> (amend<span class=\"_ _2\"></span>ments<span class=\"_ _2\"></span>)<span class=\"_ _367\"> </span></div></td><td class=\"c n x426 y38eb w22c h19c\"><div class=\"t m0 x1dd hd y37e7 ffc1 fs3 fc0 sc0 lsb ws20\">Deferr<span class=\"_ _2\"></span>ed<span class=\"_ _367\"> </span></div></td></tr><tr><td class=\"c n x1de y37f0 w22d h195\"><div class=\"t m0 x1dd h6 y3814 ffc1 fs3 fc0 sc0 lsb ws0\">IFR<span class=\"_ _0\"></span>S 10<span class=\"_ _367\"> </span></div></td><td class=\"c n x427 y37f0 w22e h195\"><div class=\"t m0 x1dd h6 y3814 ffc1 fs3 fc0 sc0 ls1f ws24\">Consolid<span class=\"_ _2\"></span>ated<span class=\"_ _1\"></span> Financial<span class=\"_ _2\"></span> Statem<span class=\"_ _1\"></span>ents<span class=\"_ _2\"></span> (amend<span class=\"_ _2\"></span>ments<span class=\"_ _2\"></span>)<span class=\"_ _367\"> </span></div></td><td class=\"c n x428 y37f0 w22f h195\"><div class=\"t m0 x1dd h6 y3814 ffc1 fs3 fc0 sc0 lsb ws20\">Deferred<span class=\"_ _367\"> </span></div></td></tr></table>Wi<span class=\"_ _0\"></span>th the except<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>n of <span class=\"_ _2\"></span>I<span class=\"_ _0\"></span>FR<span class=\"_ _0\"></span>S 18, the adopt<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>n of <span class=\"_ _2\"></span>t<span class=\"_ _0\"></span>he above sta<span class=\"_ _0\"></span>nda<span class=\"_ _0\"></span>rds<span class=\"_ _0\"></span>, inter<span class=\"_ _0\"></span>pre<span class=\"_ _0\"></span>tati<span class=\"_ _0\"></span>on<span class=\"_ _0\"></span>s and ame<span class=\"_ _0\"></span>n<span class=\"_ _0\"></span>dme<span class=\"_ _0\"></span>nts is not expec<span class=\"_ _0\"></span>ted to hav<span class=\"_ _1\"></span>e a mater<span class=\"_ _0\"></span>ia<span class=\"_ _0\"></span>l ef<span class=\"_ _0\"></span>fec<span class=\"_ _0\"></span>t on the Grou<span class=\"_ _0\"></span>p\u2019s Co<span class=\"_ _0\"></span>nso<span class=\"_ _0\"></span>l<span class=\"_ _0\"></span>ida<span class=\"_ _0\"></span>ted Fina<span class=\"_ _0\"></span>nc<span class=\"_ _0\"></span>ia<span class=\"_ _0\"></span>l State<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nts<span class=\"_ _0\"></span>. The imp<span class=\"_ _0\"></span>ac<span class=\"_ _0\"></span>t of <span class=\"_ _1\"></span>IFR<span class=\"_ _0\"></span>S 18 <span class=\"_ _2\"></span>o<span class=\"_ _0\"></span>n the Gr<span class=\"_ _0\"></span>ou<span class=\"_ _0\"></span>p is curre<span class=\"_ _0\"></span>ntl<span class=\"_ _0\"></span>y bei<span class=\"_ _0\"></span>ng as<span class=\"_ _0\"></span>ses<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>d<span class=\"_ _0\"></span> an<span class=\"_ _0\"></span>d whi<span class=\"_ _0\"></span>ls<span class=\"_ _0\"></span>t re<span class=\"_ _0\"></span>co<span class=\"_ _0\"></span>gn<span class=\"_ _0\"></span>iti<span class=\"_ _0\"></span>o<span class=\"_ _0\"></span>n an<span class=\"_ _0\"></span>d me<span class=\"_ _0\"></span>asu<span class=\"_ _0\"></span>re<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nt wi<span class=\"_ _0\"></span>ll r<span class=\"_ _0\"></span>em<span class=\"_ _0\"></span>ai<span class=\"_ _0\"></span>n un<span class=\"_ _0\"></span>ch<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>ge<span class=\"_ _0\"></span>d, th<span class=\"_ _0\"></span>e fol<span class=\"_ _0\"></span>low<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>g poten<span class=\"_ _0\"></span>tia<span class=\"_ _0\"></span>l im<span class=\"_ _0\"></span>pa<span class=\"_ _0\"></span>ct<span class=\"_ _0\"></span>s on p<span class=\"_ _0\"></span>res<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>tati<span class=\"_ _0\"></span>on i<span class=\"_ _0\"></span>n th<span class=\"_ _0\"></span>e Co<span class=\"_ _0\"></span>nso<span class=\"_ _0\"></span>l<span class=\"_ _0\"></span>ida<span class=\"_ _0\"></span>ted I<span class=\"_ _0\"></span>nco<span class=\"_ _0\"></span>me S<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ateme<span class=\"_ _0\"></span>nt a<span class=\"_ _0\"></span>nd C<span class=\"_ _0\"></span>on<span class=\"_ _0\"></span>so<span class=\"_ _0\"></span>li<span class=\"_ _0\"></span>date<span class=\"_ _0\"></span>d St<span class=\"_ _0\"></span>atem<span class=\"_ _0\"></span>ent of C<span class=\"_ _0\"></span>as<span class=\"_ _0\"></span>h Flows h<span class=\"_ _0\"></span>ave bee<span class=\"_ _0\"></span>n id<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>if<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>ed:<span class=\"_ _367\"> </span>\u2022 <span class=\"_ _a\"> </span><span class=\"ffc3 fc0\">Sh<span class=\"_ _0\"></span>are of JV and ass<span class=\"_ _0\"></span>oc<span class=\"_ _0\"></span>iate wil<span class=\"_ _0\"></span>l be exclud<span class=\"_ _0\"></span>ed fro<span class=\"_ _0\"></span>m new ope<span class=\"_ _0\"></span>rat<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>g prof<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>/(loss) subtotal an<span class=\"_ _0\"></span>d inc<span class=\"_ _0\"></span>lu<span class=\"_ _0\"></span>de<span class=\"_ _0\"></span>d in the invest<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>g categ<span class=\"_ _0\"></span>or<span class=\"_ _0\"></span>y;<span class=\"_ _367\"> </span></span>\u2022 <span class=\"_ _a\"> </span><span class=\"ffc3 fc0\">Inte<span class=\"_ _0\"></span>res<span class=\"_ _0\"></span>t inc<span class=\"_ _0\"></span>om<span class=\"_ _0\"></span>e wil<span class=\"_ _0\"></span>l be clas<span class=\"_ _0\"></span>si<span class=\"_ _0\"></span>f<span class=\"_ _0\"></span>ie<span class=\"_ _0\"></span>d in the investi<span class=\"_ _0\"></span>ng cate<span class=\"_ _0\"></span>go<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>y;<span class=\"_ _367\"> </span></span>\u2022 <span class=\"_ _a\"> </span><span class=\"ffc3 fc0\">The st<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>g poi<span class=\"_ _0\"></span>nt for cal<span class=\"_ _0\"></span>cu<span class=\"_ _0\"></span>lat<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>g cash fl<span class=\"_ _0\"></span>ows from op<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>ati<span class=\"_ _0\"></span>ng ac<span class=\"_ _0\"></span>tiv<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>ie<span class=\"_ _0\"></span>s will be the op<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>ati<span class=\"_ _0\"></span>n<span class=\"_ _0\"></span>g prof<span class=\"_ _0\"></span>it subtota<span class=\"_ _0\"></span>l;<span class=\"_ _367\"> </span></span>\u2022 <span class=\"_ _a\"> </span><span class=\"ffc3 fc0\">Inte<span class=\"_ _0\"></span>res<span class=\"_ _0\"></span>t pai<span class=\"_ _0\"></span>d will be rec<span class=\"_ _0\"></span>la<span class=\"_ _0\"></span>ss<span class=\"_ _0\"></span>if<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>ed fro<span class=\"_ _0\"></span>m ope<span class=\"_ _0\"></span>rat<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>g cash fl<span class=\"_ _0\"></span>ows to <span class=\"_ _2\"></span>f<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>na<span class=\"_ _0\"></span>nc<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>g cas<span class=\"_ _0\"></span>h flows.<span class=\"_ _367\"> </span></span>Discontinued<span class=\"_ _2\"></span> operations<span class=\"_ _367\"> </span>On 6 Apr<span class=\"_ _0\"></span>il 2025, the Grou<span class=\"_ _0\"></span>p tra<span class=\"_ _0\"></span>ns<span class=\"_ _0\"></span>fer<span class=\"_ _0\"></span>red co<span class=\"_ _0\"></span>ntro<span class=\"_ _0\"></span>l of ORL to <span class=\"_ _2\"></span>M<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>rks &amp; Spe<span class=\"_ _0\"></span>nc<span class=\"_ _0\"></span>er pl<span class=\"_ _0\"></span>c (\u201c<span class=\"_ _0\"></span>M<span class=\"_ _0\"></span>&amp;S<span class=\"_ _0\"></span>\u201d<span class=\"_ _0\"></span>) und<span class=\"_ _0\"></span>er the ter<span class=\"_ _0\"></span>ms of the Shar<span class=\"_ _0\"></span>eh<span class=\"_ _0\"></span>ol<span class=\"_ _0\"></span>de<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span> Agre<span class=\"_ _0\"></span>em<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>nt. As a resul<span class=\"_ _0\"></span>t, ORL ce<span class=\"_ _0\"></span>ase<span class=\"_ _0\"></span>d to <span class=\"_ _2\"></span>b<span class=\"_ _0\"></span>e con<span class=\"_ _0\"></span>so<span class=\"_ _0\"></span>li<span class=\"_ _0\"></span>dated fro<span class=\"_ _0\"></span>m 7 <span class=\"_ _1\"></span>Ap<span class=\"_ _0\"></span>ri<span class=\"_ _0\"></span>l 2025, <span class=\"_ _2\"></span>i<span class=\"_ _0\"></span>n li<span class=\"_ _0\"></span>ne wit<span class=\"_ _0\"></span>h IFRS 10. Accor<span class=\"_ _0\"></span>di<span class=\"_ _0\"></span>ng<span class=\"_ _0\"></span>ly<span class=\"_ _2\"></span>, OR<span class=\"_ _0\"></span>L<span class=\"_ _2\"></span>\u2019s <span class=\"_ _2\"></span>re<span class=\"_ _0\"></span>su<span class=\"_ _0\"></span>lts (in<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>lu<span class=\"_ _0\"></span>di<span class=\"_ _0\"></span>ng<span class=\"_ _0\"></span> rel<span class=\"_ _0\"></span>evant inte<span class=\"_ _0\"></span>r<span class=\"_ _2\"></span>-se<span class=\"_ _0\"></span>g<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nt eli<span class=\"_ _0\"></span>mi<span class=\"_ _0\"></span>na<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>ns) have <span class=\"_ _2\"></span>b<span class=\"_ _0\"></span>ee<span class=\"_ _0\"></span>n rep<span class=\"_ _0\"></span>or<span class=\"_ _0\"></span>te<span class=\"_ _0\"></span>d as disco<span class=\"_ _0\"></span>nti<span class=\"_ _0\"></span>nu<span class=\"_ _0\"></span>ed op<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>rat<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>ns for the 18 <span class=\"_ _2\"></span>we<span class=\"_ _0\"></span>ek<span class=\"_ _0\"></span>s ende<span class=\"_ _0\"></span>d 6 Apr<span class=\"_ _0\"></span>il 2025 <span class=\"_ _1\"></span>in the<span class=\"_ _0\"></span> Co<span class=\"_ _0\"></span>nso<span class=\"_ _0\"></span>l<span class=\"_ _0\"></span>ida<span class=\"_ _0\"></span>ted Inc<span class=\"_ _0\"></span>om<span class=\"_ _0\"></span>e State<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nt. From 7 Apr<span class=\"_ _0\"></span>il 2025, <span class=\"_ _1\"></span>the Gr<span class=\"_ _0\"></span>ou<span class=\"_ _0\"></span>p\u2019s intere<span class=\"_ _0\"></span>st in OR<span class=\"_ _0\"></span>L has bee<span class=\"_ _0\"></span>n acc<span class=\"_ _0\"></span>ou<span class=\"_ _0\"></span>nted for as an asso<span class=\"_ _0\"></span>ci<span class=\"_ _0\"></span>ate usin<span class=\"_ _0\"></span>g the eq<span class=\"_ _0\"></span>ui<span class=\"_ _0\"></span>ty met<span class=\"_ _0\"></span>ho<span class=\"_ _0\"></span>d und<span class=\"_ _0\"></span>er IA<span class=\"_ _0\"></span>S 28 <span class=\"_ _2\"></span>w<span class=\"_ _0\"></span>ith the G<span class=\"_ _0\"></span>rou<span class=\"_ _0\"></span>p\u2019s sha<span class=\"_ _0\"></span>re of ORL<span class=\"_ _2\"></span>\u2019s <span class=\"_ _2\"></span>p<span class=\"_ _0\"></span>rof<span class=\"_ _0\"></span>it or los<span class=\"_ _0\"></span>s bei<span class=\"_ _0\"></span>ng rec<span class=\"_ _0\"></span>og<span class=\"_ _0\"></span>ni<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>d for the 34-week pe<span class=\"_ _0\"></span>ri<span class=\"_ _0\"></span>od to 30 Novemb<span class=\"_ _0\"></span>er 2025. For fur<span class=\"_ _0\"></span>th<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>r detai<span class=\"_ _0\"></span>ls, refe<span class=\"_ _0\"></span>r to <span class=\"_ _2\"></span>n<span class=\"_ _0\"></span>ote <span class=\"_ _1\"></span>2.9.<span class=\"_ _367\"> </span>Jo<span class=\"_ _0\"></span>ne<span class=\"_ _0\"></span>s Food Co<span class=\"_ _0\"></span>mp<span class=\"_ _0\"></span>any Li<span class=\"_ _0\"></span>mi<span class=\"_ _0\"></span>ted los<span class=\"_ _0\"></span>s of cont<span class=\"_ _0\"></span>ro<span class=\"_ _0\"></span>l<span class=\"_ _367\"> </span>On 7 Apr<span class=\"_ _0\"></span>il 2025, the Grou<span class=\"_ _0\"></span>p\u2019s sub<span class=\"_ _0\"></span>si<span class=\"_ _0\"></span>dia<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>y Jo<span class=\"_ _0\"></span>nes Foo<span class=\"_ _0\"></span>d Com<span class=\"_ _0\"></span>pa<span class=\"_ _0\"></span>ny Limi<span class=\"_ _0\"></span>ted (\u201c<span class=\"_ _2\"></span>JFC<span class=\"_ _0\"></span>\u201d<span class=\"_ _0\"></span>) went into admi<span class=\"_ _0\"></span>ni<span class=\"_ _0\"></span>str<span class=\"_ _0\"></span>ati<span class=\"_ _0\"></span>on<span class=\"_ _0\"></span>. The Gro<span class=\"_ _0\"></span>up deter<span class=\"_ _0\"></span>m<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>ed that<span class=\"_ _0\"></span> the ap<span class=\"_ _0\"></span>po<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>tme<span class=\"_ _0\"></span>nt of admi<span class=\"_ _0\"></span>ni<span class=\"_ _0\"></span>str<span class=\"_ _0\"></span>ator<span class=\"_ _0\"></span>s resu<span class=\"_ _0\"></span>lte<span class=\"_ _0\"></span>d in the loss of contr<span class=\"_ _0\"></span>ol of JFC. As a <span class=\"_ _2\"></span>r<span class=\"_ _0\"></span>esu<span class=\"_ _0\"></span>lt, th<span class=\"_ _0\"></span>e Grou<span class=\"_ _0\"></span>p ceas<span class=\"_ _0\"></span>ed to cons<span class=\"_ _0\"></span>ol<span class=\"_ _0\"></span>id<span class=\"_ _0\"></span>ate JFC from the<span class=\"_ _0\"></span> date contr<span class=\"_ _0\"></span>ol was los<span class=\"_ _0\"></span>t and der<span class=\"_ _0\"></span>ec<span class=\"_ _0\"></span>og<span class=\"_ _0\"></span>ni<span class=\"_ _0\"></span>sed as<span class=\"_ _0\"></span>sets an<span class=\"_ _0\"></span>d lia<span class=\"_ _0\"></span>bi<span class=\"_ _0\"></span>li<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>es of JFC in acco<span class=\"_ _0\"></span>rda<span class=\"_ _0\"></span>nc<span class=\"_ _0\"></span>e with IFR<span class=\"_ _0\"></span>S 10. ",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfBasisOfPreparationOfFinancialStatementsExplanatory",
    "language": "en",
    "entity": "scheme:213800LO8F61YB8MBC74",
    "period": "2024-12-02T00:00:00/2025-12-01T00:00:00"
   }
  },
  "fact-491": {
   "value": "The Co<span class=\"_ _0\"></span>ns<span class=\"_ _0\"></span>ol<span class=\"_ _0\"></span>id<span class=\"_ _0\"></span>ated Fin<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>ci<span class=\"_ _0\"></span>al St<span class=\"_ _0\"></span>atem<span class=\"_ _0\"></span>ents have bee<span class=\"_ _0\"></span>n prep<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>ed in acc<span class=\"_ _0\"></span>or<span class=\"_ _0\"></span>da<span class=\"_ _0\"></span>nce wi<span class=\"_ _0\"></span>th the Lis<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>ng Rul<span class=\"_ _0\"></span>es an<span class=\"_ _0\"></span>d the Dis<span class=\"_ _0\"></span>cl<span class=\"_ _0\"></span>osu<span class=\"_ _0\"></span>re Gu<span class=\"_ _0\"></span>id<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>ce<span class=\"_ _0\"></span> an<span class=\"_ _0\"></span>d T<span class=\"_ _2\"></span>rans<span class=\"_ _0\"></span>pa<span class=\"_ _0\"></span>re<span class=\"_ _0\"></span>ncy Ru<span class=\"_ _0\"></span>le<span class=\"_ _0\"></span>s of <span class=\"_ _2\"></span>t<span class=\"_ _0\"></span>he Un<span class=\"_ _0\"></span>ited K<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>gd<span class=\"_ _0\"></span>om Fin<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>ci<span class=\"_ _0\"></span>al Co<span class=\"_ _0\"></span>nd<span class=\"_ _0\"></span>uc<span class=\"_ _0\"></span>t Auth<span class=\"_ _0\"></span>or<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>y (wher<span class=\"_ _0\"></span>e app<span class=\"_ _0\"></span>li<span class=\"_ _0\"></span>ca<span class=\"_ _0\"></span>bl<span class=\"_ _0\"></span>e)<span class=\"_ _1\"></span>, Intern<span class=\"_ _0\"></span>ati<span class=\"_ _0\"></span>on<span class=\"_ _0\"></span>al Acc<span class=\"_ _0\"></span>ou<span class=\"_ _0\"></span>nti<span class=\"_ _0\"></span>ng<span class=\"_ _0\"></span> St<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>da<span class=\"_ _0\"></span>rds (\u201c<span class=\"_ _0\"></span>I<span class=\"_ _0\"></span>AS<span class=\"_ _0\"></span>s\u201d<span class=\"_ _0\"></span>) in confo<span class=\"_ _0\"></span>rm<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>y wit<span class=\"_ _0\"></span>h the requ<span class=\"_ _0\"></span>ir<span class=\"_ _0\"></span>em<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>ts of <span class=\"_ _1\"></span>the Co<span class=\"_ _0\"></span>mp<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>ie<span class=\"_ _0\"></span>s Act 200<span class=\"_ _0\"></span>6 and UK<span class=\"_ _2\"></span>-a<span class=\"_ _0\"></span>do<span class=\"_ _0\"></span>pted Inter<span class=\"_ _0\"></span>na<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>na<span class=\"_ _0\"></span>l Fin<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>ci<span class=\"_ _0\"></span>al<span class=\"_ _0\"></span> Rep<span class=\"_ _0\"></span>o<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>ng St<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>da<span class=\"_ _0\"></span>rds (\u201c<span class=\"_ _0\"></span>I<span class=\"_ _0\"></span>FRS<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>\u201d), <span class=\"_ _1\"></span>in<span class=\"_ _0\"></span>cl<span class=\"_ _0\"></span>ud<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>g the inter<span class=\"_ _0\"></span>pr<span class=\"_ _0\"></span>etati<span class=\"_ _0\"></span>o<span class=\"_ _0\"></span>ns iss<span class=\"_ _0\"></span>ue<span class=\"_ _0\"></span>d by <span class=\"_ _2\"></span>I<span class=\"_ _0\"></span>FRS Inte<span class=\"_ _0\"></span>rp<span class=\"_ _0\"></span>ret<span class=\"_ _0\"></span>ati<span class=\"_ _0\"></span>ons Co<span class=\"_ _0\"></span>mm<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>te<span class=\"_ _0\"></span>e (\u201c<span class=\"_ _0\"></span>IFR<span class=\"_ _0\"></span>I<span class=\"_ _0\"></span>C<span class=\"_ _0\"></span>\u201d<span class=\"_ _0\"></span>). Unle<span class=\"_ _0\"></span>ss othe<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>w<span class=\"_ _0\"></span>is<span class=\"_ _0\"></span>e state<span class=\"_ _0\"></span>d, the acc<span class=\"_ _0\"></span>ou<span class=\"_ _0\"></span>nti<span class=\"_ _0\"></span>ng po<span class=\"_ _0\"></span>li<span class=\"_ _0\"></span>ci<span class=\"_ _0\"></span>es have been ap<span class=\"_ _0\"></span>pl<span class=\"_ _0\"></span>ie<span class=\"_ _0\"></span>d con<span class=\"_ _0\"></span>si<span class=\"_ _0\"></span>stent<span class=\"_ _0\"></span>ly to <span class=\"_ _2\"></span>a<span class=\"_ _0\"></span>l<span class=\"_ _0\"></span>l per<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>ds pres<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>ted in thes<span class=\"_ _0\"></span>e Con<span class=\"_ _0\"></span>so<span class=\"_ _0\"></span>li<span class=\"_ _0\"></span>dated Fi<span class=\"_ _0\"></span>na<span class=\"_ _0\"></span>nc<span class=\"_ _0\"></span>ia<span class=\"_ _0\"></span>l Stat<span class=\"_ _2\"></span>e<span class=\"_ _0\"></span>ments.<span class=\"_ _367\"> </span>The Con<span class=\"_ _2\"></span>solidat<span class=\"_ _1\"></span>ed Fin<span class=\"_ _2\"></span>ancial Stat<span class=\"_ _2\"></span>ements<span class=\"_ _2\"></span> are presen<span class=\"_ _2\"></span>ted in<span class=\"_ _2\"></span> pounds st<span class=\"_ _2\"></span>erling, ro<span class=\"_ _2\"></span>unded to<span class=\"_ _2\"></span> the near<span class=\"_ _2\"></span>est hundred<span class=\"_ _2\"></span> thousand unle<span class=\"_ _2\"></span>ss othe<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>w<span class=\"_ _0\"></span>ise sta<span class=\"_ _0\"></span>ted, and have bee<span class=\"_ _0\"></span>n prep<span class=\"_ _0\"></span>are<span class=\"_ _0\"></span>d und<span class=\"_ _0\"></span>er th<span class=\"_ _0\"></span>e histo<span class=\"_ _0\"></span>ri<span class=\"_ _0\"></span>ca<span class=\"_ _0\"></span>l cost co<span class=\"_ _0\"></span>nventio<span class=\"_ _0\"></span>n, as mod<span class=\"_ _0\"></span>if<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>ed by the revalua<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>n of fina<span class=\"_ _0\"></span>nc<span class=\"_ _0\"></span>ia<span class=\"_ _0\"></span>l ass<span class=\"_ _0\"></span>et invest<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nts an<span class=\"_ _0\"></span>d cer<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ai<span class=\"_ _0\"></span>n other fi<span class=\"_ _0\"></span>na<span class=\"_ _0\"></span>nc<span class=\"_ _0\"></span>ia<span class=\"_ _0\"></span>l ass<span class=\"_ _0\"></span>ets and li<span class=\"_ _0\"></span>ab<span class=\"_ _0\"></span>il<span class=\"_ _0\"></span>iti<span class=\"_ _0\"></span>es<span class=\"_ _0\"></span>, whic<span class=\"_ _0\"></span>h are hel<span class=\"_ _0\"></span>d at fair val<span class=\"_ _0\"></span>ue.<span class=\"_ _367\"> </span>The Dir<span class=\"_ _2\"></span>ectors<span class=\"_ _1\"></span> consider<span class=\"_ _2\"></span> it appropria<span class=\"_ _2\"></span>te t<span class=\"_ _2\"></span>o adop<span class=\"_ _1\"></span>t th<span class=\"_ _1\"></span>e going<span class=\"_ _2\"></span> concern bas<span class=\"_ _1\"></span>is o<span class=\"_ _2\"></span>f account<span class=\"_ _2\"></span>ing in prep<span class=\"_ _1\"></span>aring t<span class=\"_ _2\"></span>he Consolidat<span class=\"_ _2\"></span>ed Finan<span class=\"_ _1\"></span>cial St<span class=\"_ _0\"></span>atem<span class=\"_ _0\"></span>ents of the Gro<span class=\"_ _0\"></span>up. Se<span class=\"_ _0\"></span>e Note 1.5 <span class=\"_ _2\"></span>fo<span class=\"_ _0\"></span>r fur<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>he<span class=\"_ _0\"></span>r detai<span class=\"_ _0\"></span>ls<span class=\"_ _0\"></span>. ",
   "dimensions": {
    "concept": "ifrs-full:StatementOfIFRSCompliance",
    "language": "en",
    "entity": "scheme:213800LO8F61YB8MBC74",
    "period": "2024-12-02T00:00:00/2025-12-01T00:00:00"
   }
  },
  "fact-519": {
   "value": "New st<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>da<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ds, am<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>d<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nts an<span class=\"_ _0\"></span>d inte<span class=\"_ _0\"></span>rp<span class=\"_ _0\"></span>ret<span class=\"_ _0\"></span>at<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>ns ad<span class=\"_ _0\"></span>opte<span class=\"_ _0\"></span>d by the Gro<span class=\"_ _0\"></span>up<span class=\"_ _367\"> </span>The G<span class=\"_ _0\"></span>ro<span class=\"_ _0\"></span>up h<span class=\"_ _0\"></span>as c<span class=\"_ _0\"></span>ons<span class=\"_ _0\"></span>id<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>ed th<span class=\"_ _0\"></span>e fol<span class=\"_ _0\"></span>low<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>g new s<span class=\"_ _0\"></span>ta<span class=\"_ _0\"></span>nda<span class=\"_ _0\"></span>rds<span class=\"_ _0\"></span>, inte<span class=\"_ _0\"></span>rp<span class=\"_ _0\"></span>reta<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>ns a<span class=\"_ _0\"></span>nd a<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>n<span class=\"_ _0\"></span>dme<span class=\"_ _0\"></span>nts to p<span class=\"_ _0\"></span>ub<span class=\"_ _0\"></span>li<span class=\"_ _0\"></span>sh<span class=\"_ _0\"></span>ed s<span class=\"_ _0\"></span>tan<span class=\"_ _0\"></span>da<span class=\"_ _0\"></span>rds t<span class=\"_ _0\"></span>hat a<span class=\"_ _0\"></span>re<span class=\"_ _0\"></span> ef<span class=\"_ _0\"></span>fec<span class=\"_ _0\"></span>tive for the Gro<span class=\"_ _0\"></span>up for the pe<span class=\"_ _0\"></span>ri<span class=\"_ _0\"></span>od be<span class=\"_ _0\"></span>gi<span class=\"_ _0\"></span>nn<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>ng <span>2 Dece<span class=\"_ _0\"></span>mb<span class=\"_ _0\"></span>er 2024</span> and con<span class=\"_ _0\"></span>cl<span class=\"_ _0\"></span>ud<span class=\"_ _0\"></span>ed eit<span class=\"_ _0\"></span>he<span class=\"_ _0\"></span>r that they are not rel<span class=\"_ _0\"></span>evant to the Grou<span class=\"_ _0\"></span>p no<span class=\"_ _0\"></span>r would th<span class=\"_ _0\"></span>ey have <span class=\"_ _2\"></span>a sig<span class=\"_ _0\"></span>ni<span class=\"_ _0\"></span>f<span class=\"_ _0\"></span>ic<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>t effe<span class=\"_ _0\"></span>ct on the Gro<span class=\"_ _0\"></span>up<span class=\"_ _0\"></span>\u2019s Con<span class=\"_ _0\"></span>so<span class=\"_ _0\"></span>li<span class=\"_ _0\"></span>dated Fi<span class=\"_ _0\"></span>na<span class=\"_ _0\"></span>nc<span class=\"_ _0\"></span>ia<span class=\"_ _0\"></span>l Statem<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>ts other th<span class=\"_ _0\"></span>an on dis<span class=\"_ _0\"></span>cl<span class=\"_ _0\"></span>osu<span class=\"_ _0\"></span>res<span class=\"_ _0\"></span>:<span class=\"_ _367\"> </span><table class=\"s w212 h1a4\" id=\"_59d31618-ab0c-4a63-b0a0-3d355dda5882\"><tr><td></td><td></td><td class=\"t m0 x412 h8 y38dd ffc0 fs5 fc0 sc0 ls150 ws199\">Effe<span class=\"_ _0\"></span>ct<span class=\"_ _0\"></span>ive date<span class=\"_ _367\"> </span></td></tr><tr><td class=\"c n x1de y38de w213 h195\"><div class=\"t m0 x1dd hd y37e7 ffc1 fs3 fc0 sc0 lsb ws0\">IA<span class=\"_ _0\"></span>S 1<span class=\"_ _367\"> </span></div></td><td class=\"c n x413 y38dc w214 h194\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 lsb ws20\">N<span class=\"_ _0\"></span>on<span class=\"_ _0\"></span>-c<span class=\"_ _0\"></span>ur<span class=\"_ _0\"></span>re<span class=\"_ _0\"></span>nt Liab<span class=\"_ _0\"></span>il<span class=\"_ _0\"></span>iti<span class=\"_ _0\"></span>es wi<span class=\"_ _0\"></span>th Covena<span class=\"_ _0\"></span>nts<span class=\"_ _367\"> </span></div></td><td class=\"c n x414 y38dc w215 h194\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 lsb ws20\">1 January 202<span class=\"_ _2\"></span>4<span class=\"_ _367\"> </span></div></td></tr><tr><td class=\"c n x1de y381a w216 h195\"><div class=\"t m0 x1dd hd y37e7 ffc1 fs3 fc0 sc0 ls6 ws21\">IAS<span class=\"_ _1\"></span> 1<span class=\"_ _367\"> </span></div></td><td class=\"c n x415 y381a w217 h195\"><div class=\"t m0 x1dd hd y37e7 ffc1 fs3 fc0 sc0 ls1f ws24\">Classificati<span class=\"_ _1\"></span>on o<span class=\"_ _2\"></span>f liabilitie<span class=\"_ _1\"></span>s as<span class=\"_ _2\"></span> Current<span class=\"_ _1\"></span> or Non-c<span class=\"_ _1\"></span>urrent<span class=\"_ _367\"> </span></div></td><td class=\"c n x416 y381b w215 h194\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 lsb ws20\">1 January 202<span class=\"_ _2\"></span>4<span class=\"_ _367\"> </span></div></td></tr><tr><td class=\"c n x1de y37ee w218 h194\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 lsb ws20\">IFR<span class=\"_ _0\"></span>S 7<span class=\"_ _367\"> </span></div></td><td class=\"c x415 y38e0 w219 h1a5\"><div class=\"t m0 x1dd hd y38df ffc1 fs3 fc0 sc0 ls1f ws24\">Financial<span class=\"_ _2\"></span> Instruments<span class=\"_ _2\"></span>:<span class=\"_ _367\"> </span></div><div class=\"t m3 x417 h3a y38df ffc3 fs18 fc0 sc0 ls177 ws1c2\">Disclos<span class=\"_ _1\"></span>ures<span class=\"_ _2\"></span> \u2013 <span class=\"_ _2\"></span>Supplier Fina<span class=\"_ _1\"></span>nce <span class=\"_ _2\"></span>Arrangements<span class=\"_ _367\"> </span></div><div class=\"t m0 x418 hd y38df ffc1 fs3 fc0 sc0 ls4e ws50\">(<span class=\"_ _2\"></span>ame<span class=\"_ _0\"></span>ndments<span class=\"_ _2\"></span>)<span class=\"_ _367\"> </span></div></td><td class=\"c n x419 y37ee w215 h194\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 lsb ws20\">1 January 202<span class=\"_ _2\"></span>4<span class=\"_ _367\"> </span></div></td></tr><tr><td class=\"c n x1de y37f0 w21a h194\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 lsb ws20\">IFR<span class=\"_ _0\"></span>S 16<span class=\"_ _367\"> </span></div></td><td class=\"c n x41a y37f0 w21b h194\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 lsb ws20\">Lea<span class=\"_ _0\"></span>se Lia<span class=\"_ _0\"></span>bi<span class=\"_ _0\"></span>li<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>y in a <span class=\"_ _2\"></span>S<span class=\"_ _0\"></span>al<span class=\"_ _0\"></span>e and Leas<span class=\"_ _0\"></span>eb<span class=\"_ _0\"></span>ac<span class=\"_ _0\"></span>k (<span class=\"_ _2\"></span>a<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>n<span class=\"_ _0\"></span>dme<span class=\"_ _0\"></span>nts)<span class=\"_ _367\"> </span></div></td><td class=\"c n x41b y37f0 w21c h194\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 lsb ws20\">1 January <span class=\"_ _1\"></span>2024<span class=\"_ _367\"> </span></div></td></tr></table>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfInitialApplicationOfStandardsOrInterpretations",
    "language": "en",
    "entity": "scheme:213800LO8F61YB8MBC74",
    "period": "2024-12-02T00:00:00/2025-12-01T00:00:00"
   }
  },
  "fact-492": {
   "value": "New st<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>da<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ds, am<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>d<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nts an<span class=\"_ _0\"></span>d inte<span class=\"_ _0\"></span>rp<span class=\"_ _0\"></span>ret<span class=\"_ _0\"></span>at<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>ns ad<span class=\"_ _0\"></span>opte<span class=\"_ _0\"></span>d by the Gro<span class=\"_ _0\"></span>up<span class=\"_ _367\"> </span>The G<span class=\"_ _0\"></span>ro<span class=\"_ _0\"></span>up h<span class=\"_ _0\"></span>as c<span class=\"_ _0\"></span>ons<span class=\"_ _0\"></span>id<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>ed th<span class=\"_ _0\"></span>e fol<span class=\"_ _0\"></span>low<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>g new s<span class=\"_ _0\"></span>ta<span class=\"_ _0\"></span>nda<span class=\"_ _0\"></span>rds<span class=\"_ _0\"></span>, inte<span class=\"_ _0\"></span>rp<span class=\"_ _0\"></span>reta<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>ns a<span class=\"_ _0\"></span>nd a<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>n<span class=\"_ _0\"></span>dme<span class=\"_ _0\"></span>nts to p<span class=\"_ _0\"></span>ub<span class=\"_ _0\"></span>li<span class=\"_ _0\"></span>sh<span class=\"_ _0\"></span>ed s<span class=\"_ _0\"></span>tan<span class=\"_ _0\"></span>da<span class=\"_ _0\"></span>rds t<span class=\"_ _0\"></span>hat a<span class=\"_ _0\"></span>re<span class=\"_ _0\"></span> ef<span class=\"_ _0\"></span>fec<span class=\"_ _0\"></span>tive for the Gro<span class=\"_ _0\"></span>up for the pe<span class=\"_ _0\"></span>ri<span class=\"_ _0\"></span>od be<span class=\"_ _0\"></span>gi<span class=\"_ _0\"></span>nn<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>ng <span>2 Dece<span class=\"_ _0\"></span>mb<span class=\"_ _0\"></span>er 2024</span> and con<span class=\"_ _0\"></span>cl<span class=\"_ _0\"></span>ud<span class=\"_ _0\"></span>ed eit<span class=\"_ _0\"></span>he<span class=\"_ _0\"></span>r that they are not rel<span class=\"_ _0\"></span>evant to the Grou<span class=\"_ _0\"></span>p no<span class=\"_ _0\"></span>r would th<span class=\"_ _0\"></span>ey have <span class=\"_ _2\"></span>a sig<span class=\"_ _0\"></span>ni<span class=\"_ _0\"></span>f<span class=\"_ _0\"></span>ic<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>t effe<span class=\"_ _0\"></span>ct on the Gro<span class=\"_ _0\"></span>up<span class=\"_ _0\"></span>\u2019s Con<span class=\"_ _0\"></span>so<span class=\"_ _0\"></span>li<span class=\"_ _0\"></span>dated Fi<span class=\"_ _0\"></span>na<span class=\"_ _0\"></span>nc<span class=\"_ _0\"></span>ia<span class=\"_ _0\"></span>l Statem<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>ts other th<span class=\"_ _0\"></span>an on dis<span class=\"_ _0\"></span>cl<span class=\"_ _0\"></span>osu<span class=\"_ _0\"></span>res<span class=\"_ _0\"></span>:<span class=\"_ _367\"> </span><table class=\"s w212 h1a4\" id=\"_59d31618-ab0c-4a63-b0a0-3d355dda5882\"><tr><td></td><td></td><td class=\"t m0 x412 h8 y38dd ffc0 fs5 fc0 sc0 ls150 ws199\">Effe<span class=\"_ _0\"></span>ct<span class=\"_ _0\"></span>ive date<span class=\"_ _367\"> </span></td></tr><tr><td class=\"c n x1de y38de w213 h195\"><div class=\"t m0 x1dd hd y37e7 ffc1 fs3 fc0 sc0 lsb ws0\">IA<span class=\"_ _0\"></span>S 1<span class=\"_ _367\"> </span></div></td><td class=\"c n x413 y38dc w214 h194\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 lsb ws20\">N<span class=\"_ _0\"></span>on<span class=\"_ _0\"></span>-c<span class=\"_ _0\"></span>ur<span class=\"_ _0\"></span>re<span class=\"_ _0\"></span>nt Liab<span class=\"_ _0\"></span>il<span class=\"_ _0\"></span>iti<span class=\"_ _0\"></span>es wi<span class=\"_ _0\"></span>th Covena<span class=\"_ _0\"></span>nts<span class=\"_ _367\"> </span></div></td><td class=\"c n x414 y38dc w215 h194\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 lsb ws20\">1 January 202<span class=\"_ _2\"></span>4<span class=\"_ _367\"> </span></div></td></tr><tr><td class=\"c n x1de y381a w216 h195\"><div class=\"t m0 x1dd hd y37e7 ffc1 fs3 fc0 sc0 ls6 ws21\">IAS<span class=\"_ _1\"></span> 1<span class=\"_ _367\"> </span></div></td><td class=\"c n x415 y381a w217 h195\"><div class=\"t m0 x1dd hd y37e7 ffc1 fs3 fc0 sc0 ls1f ws24\">Classificati<span class=\"_ _1\"></span>on o<span class=\"_ _2\"></span>f liabilitie<span class=\"_ _1\"></span>s as<span class=\"_ _2\"></span> Current<span class=\"_ _1\"></span> or Non-c<span class=\"_ _1\"></span>urrent<span class=\"_ _367\"> </span></div></td><td class=\"c n x416 y381b w215 h194\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 lsb ws20\">1 January 202<span class=\"_ _2\"></span>4<span class=\"_ _367\"> </span></div></td></tr><tr><td class=\"c n x1de y37ee w218 h194\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 lsb ws20\">IFR<span class=\"_ _0\"></span>S 7<span class=\"_ _367\"> </span></div></td><td class=\"c x415 y38e0 w219 h1a5\"><div class=\"t m0 x1dd hd y38df ffc1 fs3 fc0 sc0 ls1f ws24\">Financial<span class=\"_ _2\"></span> Instruments<span class=\"_ _2\"></span>:<span class=\"_ _367\"> </span></div><div class=\"t m3 x417 h3a y38df ffc3 fs18 fc0 sc0 ls177 ws1c2\">Disclos<span class=\"_ _1\"></span>ures<span class=\"_ _2\"></span> \u2013 <span class=\"_ _2\"></span>Supplier Fina<span class=\"_ _1\"></span>nce <span class=\"_ _2\"></span>Arrangements<span class=\"_ _367\"> </span></div><div class=\"t m0 x418 hd y38df ffc1 fs3 fc0 sc0 ls4e ws50\">(<span class=\"_ _2\"></span>ame<span class=\"_ _0\"></span>ndments<span class=\"_ _2\"></span>)<span class=\"_ _367\"> </span></div></td><td class=\"c n x419 y37ee w215 h194\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 lsb ws20\">1 January 202<span class=\"_ _2\"></span>4<span class=\"_ _367\"> </span></div></td></tr><tr><td class=\"c n x1de y37f0 w21a h194\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 lsb ws20\">IFR<span class=\"_ _0\"></span>S 16<span class=\"_ _367\"> </span></div></td><td class=\"c n x41a y37f0 w21b h194\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 lsb ws20\">Lea<span class=\"_ _0\"></span>se Lia<span class=\"_ _0\"></span>bi<span class=\"_ _0\"></span>li<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>y in a <span class=\"_ _2\"></span>S<span class=\"_ _0\"></span>al<span class=\"_ _0\"></span>e and Leas<span class=\"_ _0\"></span>eb<span class=\"_ _0\"></span>ac<span class=\"_ _0\"></span>k (<span class=\"_ _2\"></span>a<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>n<span class=\"_ _0\"></span>dme<span class=\"_ _0\"></span>nts)<span class=\"_ _367\"> </span></div></td><td class=\"c n x41b y37f0 w21c h194\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 lsb ws20\">1 January <span class=\"_ _1\"></span>2024<span class=\"_ _367\"> </span></div></td></tr></table>New st<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>da<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ds, am<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>d<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nts an<span class=\"_ _0\"></span>d inte<span class=\"_ _0\"></span>rp<span class=\"_ _0\"></span>ret<span class=\"_ _0\"></span>at<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>ns not yet ado<span class=\"_ _0\"></span>pted by the Gr<span class=\"_ _0\"></span>ou<span class=\"_ _0\"></span>p<span class=\"_ _367\"> </span>The f<span class=\"_ _2\"></span>ollowing<span class=\"_ _2\"></span> new st<span class=\"_ _1\"></span>andard<span class=\"_ _2\"></span>s, int<span class=\"_ _2\"></span>erpreta<span class=\"_ _1\"></span>tions<span class=\"_ _2\"></span> and amendment<span class=\"_ _2\"></span>s to<span class=\"_ _2\"></span> published st<span class=\"_ _1\"></span>andard<span class=\"_ _2\"></span>s and int<span class=\"_ _2\"></span>erpreta<span class=\"_ _2\"></span>tions th<span class=\"_ _2\"></span>at are<span class=\"_ _2\"></span> relevan<span class=\"_ _2\"></span>t to<span class=\"_ _2\"></span> the Gro<span class=\"_ _0\"></span>u<span class=\"_ _0\"></span>p have <span class=\"_ _2\"></span>b<span class=\"_ _0\"></span>ee<span class=\"_ _0\"></span>n issu<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>d but are not effe<span class=\"_ _0\"></span>ct<span class=\"_ _0\"></span>ive for the per<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>d beg<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>ni<span class=\"_ _0\"></span>ng 2 Dec<span class=\"_ _0\"></span>em<span class=\"_ _0\"></span>be<span class=\"_ _0\"></span>r 2024 <span class=\"_ _2\"></span>a<span class=\"_ _0\"></span>nd have not <span class=\"_ _2\"></span>b<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>en ado<span class=\"_ _0\"></span>pted ea<span class=\"_ _0\"></span>rl<span class=\"_ _0\"></span>y:<span class=\"_ _367\"> </span><table class=\"s w21d h1a6\" id=\"_9cfb80da-8b2c-45a3-963f-1953c7a23a5d\"><tr><td></td><td></td><td class=\"t m0 x412 h8 y38e1 ffc0 fs5 fc0 sc0 ls150 ws199\">Effe<span class=\"_ _0\"></span>ct<span class=\"_ _0\"></span>ive date<span class=\"_ _367\"> </span></td></tr><tr><td class=\"c n x1de y38e2 w21e h195\"><div class=\"t m0 x1dd hd y37f9 ffc1 fs3 fc0 sc0 lsb ws0\">IA<span class=\"_ _0\"></span>S 21<span class=\"_ _367\"> </span></div></td><td class=\"c x41e y38e3 w21f h197\"><div class=\"t m0 x1dd hd y37fb ffc3 fs3 fc0 sc0 lsb ws20\">La<span class=\"_ _0\"></span>ck of Excha<span class=\"_ _0\"></span>ng<span class=\"_ _0\"></span>ea<span class=\"_ _0\"></span>bi<span class=\"_ _0\"></span>li<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>y \u2013<span class=\"_ _367\"> </span></div><div class=\"t m3 x41c h39 y37fb ffc1 fs18 fc0 sc0 ls178 ws1c3\">The E<span class=\"_ _2\"></span>ffects<span class=\"_ _1\"></span> of<span class=\"_ _1\"></span> Changes<span class=\"_ _1\"></span> in F<span class=\"_ _2\"></span>oreign Exch<span class=\"_ _2\"></span>ange Rat<span class=\"_ _2\"></span>es<span class=\"_ _367\"> </span></div><div class=\"t m0 x41d hd y37fb ffc1 fs3 fc0 sc0 ls4e ws50\">(<span class=\"_ _2\"></span>ame<span class=\"_ _0\"></span>ndments<span class=\"_ _2\"></span>)<span class=\"_ _367\"> </span></div></td><td class=\"c n x41f y38e3 w220 h197\"><div class=\"t m0 x1dd hd y37fb ffc3 fs3 fc0 sc0 lsb ws20\">1 January 2025<span class=\"_ _367\"> </span></div></td></tr><tr><td class=\"c n x1de y38e4 w221 h197\"><div class=\"t m0 x1dd hd y37fb ffc3 fs3 fc0 sc0 lsb ws20\">IA<span class=\"_ _0\"></span>S 7<span class=\"_ _367\"> </span></div></td><td class=\"c n x420 y38e5 w222 h195\"><div class=\"t m0 x1dd hd y37f9 ffc1 fs3 fc0 sc0 lsb ws0\">S<span class=\"_ _0\"></span>tate<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nt of C<span class=\"_ _0\"></span>ash Fl<span class=\"_ _0\"></span>ows (ame<span class=\"_ _0\"></span>n<span class=\"_ _0\"></span>dme<span class=\"_ _0\"></span>nts)<span class=\"_ _367\"> </span></div></td><td class=\"c n x421 y38e4 w223 h197\"><div class=\"t m0 x1dd hd y37fb ffc3 fs3 fc0 sc0 lsb ws20\">1 January 2027<span class=\"_ _367\"> </span></div></td></tr><tr><td class=\"c n x1de y38e6 w218 h197\"><div class=\"t m0 x1dd hd y37fb ffc3 fs3 fc0 sc0 lsb ws20\">IFR<span class=\"_ _0\"></span>S 7<span class=\"_ _367\"> </span></div></td><td class=\"c n x415 y38e6 w224 h197\"><div class=\"t m0 x1dd hd y37fb ffc3 fs3 fc0 sc0 lsb ws20\">Cl<span class=\"_ _0\"></span>as<span class=\"_ _0\"></span>si<span class=\"_ _0\"></span>f<span class=\"_ _0\"></span>ic<span class=\"_ _0\"></span>ati<span class=\"_ _0\"></span>on an<span class=\"_ _0\"></span>d Meas<span class=\"_ _0\"></span>ure<span class=\"_ _0\"></span>m<span class=\"_ _0\"></span>ent of Fina<span class=\"_ _0\"></span>nc<span class=\"_ _0\"></span>ia<span class=\"_ _0\"></span>l Ins<span class=\"_ _0\"></span>tr<span class=\"_ _0\"></span>um<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>s (<span class=\"_ _2\"></span>a<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nd<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nts)<span class=\"_ _367\"> </span></div></td><td class=\"c n x422 y38e6 w225 h197\"><div class=\"t m0 x1dd hd y37fb ffc3 fs3 fc0 sc0 lsb ws20\">1 January 2026<span class=\"_ _367\"> </span></div></td></tr><tr><td class=\"c n x1de y38e7 w226 h197\"><div class=\"t m0 x1dd hd y37fb ffc3 fs3 fc0 sc0 lsb ws20\">IFR<span class=\"_ _0\"></span>S 18<span class=\"_ _367\"> </span></div></td><td class=\"c n x423 y38e8 w227 h195\"><div class=\"t m0 x1dd hd y37f9 ffc1 fs3 fc0 sc0 ls1f ws24\">Present<span class=\"_ _1\"></span>ation<span class=\"_ _2\"></span> and Disclos<span class=\"_ _2\"></span>ure in Fin<span class=\"_ _2\"></span>ancial Stat<span class=\"_ _2\"></span>ements<span class=\"_ _367\"> </span></div></td><td class=\"c n x424 y38e7 w228 h197\"><div class=\"t m0 x1dd hd y37fb ffc3 fs3 fc0 sc0 lsb ws20\">1 January 2027<span class=\"_ _367\"> </span></div></td></tr><tr><td class=\"c n x1de y38e9 w21a h197\"><div class=\"t m0 x1dd hd y37fb ffc3 fs3 fc0 sc0 lsb ws20\">IFR<span class=\"_ _0\"></span>S 19<span class=\"_ _367\"> </span></div></td><td class=\"c n x41a y38e9 w229 h197\"><div class=\"t m0 x1dd hd y37fb ffc3 fs3 fc0 sc0 lsb ws20\">S<span class=\"_ _0\"></span>ubs<span class=\"_ _0\"></span>id<span class=\"_ _0\"></span>ia<span class=\"_ _0\"></span>ri<span class=\"_ _0\"></span>es wit<span class=\"_ _0\"></span>hou<span class=\"_ _0\"></span>t Publ<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>c Accou<span class=\"_ _0\"></span>nta<span class=\"_ _0\"></span>bi<span class=\"_ _0\"></span>li<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>y: Dis<span class=\"_ _0\"></span>cl<span class=\"_ _0\"></span>osu<span class=\"_ _0\"></span>re<span class=\"_ _0\"></span>s<span class=\"_ _367\"> </span></div></td><td class=\"c n x425 y38e9 w223 h197\"><div class=\"t m0 x1dd hd y37fb ffc3 fs3 fc0 sc0 lsb ws20\">1 January 2027<span class=\"_ _367\"> </span></div></td></tr><tr><td class=\"c n x1de y38ea w22a h198\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 lsb ws20\">IA<span class=\"_ _0\"></span>S 28<span class=\"_ _367\"> </span></div></td><td class=\"c n x415 y38eb w22b h19c\"><div class=\"t m0 x1dd hd y37e7 ffc1 fs3 fc0 sc0 ls1f ws24\">Inv<span class=\"_ _2\"></span>estments<span class=\"_ _2\"></span> in Associa<span class=\"_ _2\"></span>tes an<span class=\"_ _1\"></span>d Join<span class=\"_ _2\"></span>t V<span class=\"_ _2\"></span>entures<span class=\"_ _2\"></span> (amend<span class=\"_ _2\"></span>ments<span class=\"_ _2\"></span>)<span class=\"_ _367\"> </span></div></td><td class=\"c n x426 y38eb w22c h19c\"><div class=\"t m0 x1dd hd y37e7 ffc1 fs3 fc0 sc0 lsb ws20\">Deferr<span class=\"_ _2\"></span>ed<span class=\"_ _367\"> </span></div></td></tr><tr><td class=\"c n x1de y37f0 w22d h195\"><div class=\"t m0 x1dd h6 y3814 ffc1 fs3 fc0 sc0 lsb ws0\">IFR<span class=\"_ _0\"></span>S 10<span class=\"_ _367\"> </span></div></td><td class=\"c n x427 y37f0 w22e h195\"><div class=\"t m0 x1dd h6 y3814 ffc1 fs3 fc0 sc0 ls1f ws24\">Consolid<span class=\"_ _2\"></span>ated<span class=\"_ _1\"></span> Financial<span class=\"_ _2\"></span> Statem<span class=\"_ _1\"></span>ents<span class=\"_ _2\"></span> (amend<span class=\"_ _2\"></span>ments<span class=\"_ _2\"></span>)<span class=\"_ _367\"> </span></div></td><td class=\"c n x428 y37f0 w22f h195\"><div class=\"t m0 x1dd h6 y3814 ffc1 fs3 fc0 sc0 lsb ws20\">Deferred<span class=\"_ _367\"> </span></div></td></tr></table>Wi<span class=\"_ _0\"></span>th the except<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>n of <span class=\"_ _2\"></span>I<span class=\"_ _0\"></span>FR<span class=\"_ _0\"></span>S 18, the adopt<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>n of <span class=\"_ _2\"></span>t<span class=\"_ _0\"></span>he above sta<span class=\"_ _0\"></span>nda<span class=\"_ _0\"></span>rds<span class=\"_ _0\"></span>, inter<span class=\"_ _0\"></span>pre<span class=\"_ _0\"></span>tati<span class=\"_ _0\"></span>on<span class=\"_ _0\"></span>s and ame<span class=\"_ _0\"></span>n<span class=\"_ _0\"></span>dme<span class=\"_ _0\"></span>nts is not expec<span class=\"_ _0\"></span>ted to hav<span class=\"_ _1\"></span>e a mater<span class=\"_ _0\"></span>ia<span class=\"_ _0\"></span>l ef<span class=\"_ _0\"></span>fec<span class=\"_ _0\"></span>t on the Grou<span class=\"_ _0\"></span>p\u2019s Co<span class=\"_ _0\"></span>nso<span class=\"_ _0\"></span>l<span class=\"_ _0\"></span>ida<span class=\"_ _0\"></span>ted Fina<span class=\"_ _0\"></span>nc<span class=\"_ _0\"></span>ia<span class=\"_ _0\"></span>l State<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nts<span class=\"_ _0\"></span>. The imp<span class=\"_ _0\"></span>ac<span class=\"_ _0\"></span>t of <span class=\"_ _1\"></span>IFR<span class=\"_ _0\"></span>S 18 <span class=\"_ _2\"></span>o<span class=\"_ _0\"></span>n the Gr<span class=\"_ _0\"></span>ou<span class=\"_ _0\"></span>p is curre<span class=\"_ _0\"></span>ntl<span class=\"_ _0\"></span>y bei<span class=\"_ _0\"></span>ng as<span class=\"_ _0\"></span>ses<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>d<span class=\"_ _0\"></span> an<span class=\"_ _0\"></span>d whi<span class=\"_ _0\"></span>ls<span class=\"_ _0\"></span>t re<span class=\"_ _0\"></span>co<span class=\"_ _0\"></span>gn<span class=\"_ _0\"></span>iti<span class=\"_ _0\"></span>o<span class=\"_ _0\"></span>n an<span class=\"_ _0\"></span>d me<span class=\"_ _0\"></span>asu<span class=\"_ _0\"></span>re<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nt wi<span class=\"_ _0\"></span>ll r<span class=\"_ _0\"></span>em<span class=\"_ _0\"></span>ai<span class=\"_ _0\"></span>n un<span class=\"_ _0\"></span>ch<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>ge<span class=\"_ _0\"></span>d, th<span class=\"_ _0\"></span>e fol<span class=\"_ _0\"></span>low<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>g poten<span class=\"_ _0\"></span>tia<span class=\"_ _0\"></span>l im<span class=\"_ _0\"></span>pa<span class=\"_ _0\"></span>ct<span class=\"_ _0\"></span>s on p<span class=\"_ _0\"></span>res<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>tati<span class=\"_ _0\"></span>on i<span class=\"_ _0\"></span>n th<span class=\"_ _0\"></span>e Co<span class=\"_ _0\"></span>nso<span class=\"_ _0\"></span>l<span class=\"_ _0\"></span>ida<span class=\"_ _0\"></span>ted I<span class=\"_ _0\"></span>nco<span class=\"_ _0\"></span>me S<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ateme<span class=\"_ _0\"></span>nt a<span class=\"_ _0\"></span>nd C<span class=\"_ _0\"></span>on<span class=\"_ _0\"></span>so<span class=\"_ _0\"></span>li<span class=\"_ _0\"></span>date<span class=\"_ _0\"></span>d St<span class=\"_ _0\"></span>atem<span class=\"_ _0\"></span>ent of C<span class=\"_ _0\"></span>as<span class=\"_ _0\"></span>h Flows h<span class=\"_ _0\"></span>ave bee<span class=\"_ _0\"></span>n id<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>if<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>ed:<span class=\"_ _367\"> </span>\u2022 <span class=\"_ _a\"> </span><span class=\"ffc3 fc0\">Sh<span class=\"_ _0\"></span>are of JV and ass<span class=\"_ _0\"></span>oc<span class=\"_ _0\"></span>iate wil<span class=\"_ _0\"></span>l be exclud<span class=\"_ _0\"></span>ed fro<span class=\"_ _0\"></span>m new ope<span class=\"_ _0\"></span>rat<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>g prof<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>/(loss) subtotal an<span class=\"_ _0\"></span>d inc<span class=\"_ _0\"></span>lu<span class=\"_ _0\"></span>de<span class=\"_ _0\"></span>d in the invest<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>g categ<span class=\"_ _0\"></span>or<span class=\"_ _0\"></span>y;<span class=\"_ _367\"> </span></span>\u2022 <span class=\"_ _a\"> </span><span class=\"ffc3 fc0\">Inte<span class=\"_ _0\"></span>res<span class=\"_ _0\"></span>t inc<span class=\"_ _0\"></span>om<span class=\"_ _0\"></span>e wil<span class=\"_ _0\"></span>l be clas<span class=\"_ _0\"></span>si<span class=\"_ _0\"></span>f<span class=\"_ _0\"></span>ie<span class=\"_ _0\"></span>d in the investi<span class=\"_ _0\"></span>ng cate<span class=\"_ _0\"></span>go<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>y;<span class=\"_ _367\"> </span></span>\u2022 <span class=\"_ _a\"> </span><span class=\"ffc3 fc0\">The st<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>g poi<span class=\"_ _0\"></span>nt for cal<span class=\"_ _0\"></span>cu<span class=\"_ _0\"></span>lat<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>g cash fl<span class=\"_ _0\"></span>ows from op<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>ati<span class=\"_ _0\"></span>ng ac<span class=\"_ _0\"></span>tiv<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>ie<span class=\"_ _0\"></span>s will be the op<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>ati<span class=\"_ _0\"></span>n<span class=\"_ _0\"></span>g prof<span class=\"_ _0\"></span>it subtota<span class=\"_ _0\"></span>l;<span class=\"_ _367\"> </span></span>\u2022 <span class=\"_ _a\"> </span><span class=\"ffc3 fc0\">Inte<span class=\"_ _0\"></span>res<span class=\"_ _0\"></span>t pai<span class=\"_ _0\"></span>d will be rec<span class=\"_ _0\"></span>la<span class=\"_ _0\"></span>ss<span class=\"_ _0\"></span>if<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>ed fro<span class=\"_ _0\"></span>m ope<span class=\"_ _0\"></span>rat<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>g cash fl<span class=\"_ _0\"></span>ows to <span class=\"_ _2\"></span>f<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>na<span class=\"_ _0\"></span>nc<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>g cas<span class=\"_ _0\"></span>h flows.<span class=\"_ _367\"> </span></span>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfChangesInAccountingPoliciesExplanatory",
    "language": "en",
    "entity": "scheme:213800LO8F61YB8MBC74",
    "period": "2024-12-02T00:00:00/2025-12-01T00:00:00"
   }
  },
  "fact-520": {
   "value": "New st<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>da<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ds, am<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>d<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nts an<span class=\"_ _0\"></span>d inte<span class=\"_ _0\"></span>rp<span class=\"_ _0\"></span>ret<span class=\"_ _0\"></span>at<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>ns not yet ado<span class=\"_ _0\"></span>pted by the Gr<span class=\"_ _0\"></span>ou<span class=\"_ _0\"></span>p<span class=\"_ _367\"> </span>The f<span class=\"_ _2\"></span>ollowing<span class=\"_ _2\"></span> new st<span class=\"_ _1\"></span>andard<span class=\"_ _2\"></span>s, int<span class=\"_ _2\"></span>erpreta<span class=\"_ _1\"></span>tions<span class=\"_ _2\"></span> and amendment<span class=\"_ _2\"></span>s to<span class=\"_ _2\"></span> published st<span class=\"_ _1\"></span>andard<span class=\"_ _2\"></span>s and int<span class=\"_ _2\"></span>erpreta<span class=\"_ _2\"></span>tions th<span class=\"_ _2\"></span>at are<span class=\"_ _2\"></span> relevan<span class=\"_ _2\"></span>t to<span class=\"_ _2\"></span> the Gro<span class=\"_ _0\"></span>u<span class=\"_ _0\"></span>p have <span class=\"_ _2\"></span>b<span class=\"_ _0\"></span>ee<span class=\"_ _0\"></span>n issu<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>d but are not effe<span class=\"_ _0\"></span>ct<span class=\"_ _0\"></span>ive for the per<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>d beg<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>ni<span class=\"_ _0\"></span>ng 2 Dec<span class=\"_ _0\"></span>em<span class=\"_ _0\"></span>be<span class=\"_ _0\"></span>r 2024 <span class=\"_ _2\"></span>a<span class=\"_ _0\"></span>nd have not <span class=\"_ _2\"></span>b<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>en ado<span class=\"_ _0\"></span>pted ea<span class=\"_ _0\"></span>rl<span class=\"_ _0\"></span>y:<span class=\"_ _367\"> </span><table class=\"s w21d h1a6\" id=\"_9cfb80da-8b2c-45a3-963f-1953c7a23a5d\"><tr><td></td><td></td><td class=\"t m0 x412 h8 y38e1 ffc0 fs5 fc0 sc0 ls150 ws199\">Effe<span class=\"_ _0\"></span>ct<span class=\"_ _0\"></span>ive date<span class=\"_ _367\"> </span></td></tr><tr><td class=\"c n x1de y38e2 w21e h195\"><div class=\"t m0 x1dd hd y37f9 ffc1 fs3 fc0 sc0 lsb ws0\">IA<span class=\"_ _0\"></span>S 21<span class=\"_ _367\"> </span></div></td><td class=\"c x41e y38e3 w21f h197\"><div class=\"t m0 x1dd hd y37fb ffc3 fs3 fc0 sc0 lsb ws20\">La<span class=\"_ _0\"></span>ck of Excha<span class=\"_ _0\"></span>ng<span class=\"_ _0\"></span>ea<span class=\"_ _0\"></span>bi<span class=\"_ _0\"></span>li<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>y \u2013<span class=\"_ _367\"> </span></div><div class=\"t m3 x41c h39 y37fb ffc1 fs18 fc0 sc0 ls178 ws1c3\">The E<span class=\"_ _2\"></span>ffects<span class=\"_ _1\"></span> of<span class=\"_ _1\"></span> Changes<span class=\"_ _1\"></span> in F<span class=\"_ _2\"></span>oreign Exch<span class=\"_ _2\"></span>ange Rat<span class=\"_ _2\"></span>es<span class=\"_ _367\"> </span></div><div class=\"t m0 x41d hd y37fb ffc1 fs3 fc0 sc0 ls4e ws50\">(<span class=\"_ _2\"></span>ame<span class=\"_ _0\"></span>ndments<span class=\"_ _2\"></span>)<span class=\"_ _367\"> </span></div></td><td class=\"c n x41f y38e3 w220 h197\"><div class=\"t m0 x1dd hd y37fb ffc3 fs3 fc0 sc0 lsb ws20\">1 January 2025<span class=\"_ _367\"> </span></div></td></tr><tr><td class=\"c n x1de y38e4 w221 h197\"><div class=\"t m0 x1dd hd y37fb ffc3 fs3 fc0 sc0 lsb ws20\">IA<span class=\"_ _0\"></span>S 7<span class=\"_ _367\"> </span></div></td><td class=\"c n x420 y38e5 w222 h195\"><div class=\"t m0 x1dd hd y37f9 ffc1 fs3 fc0 sc0 lsb ws0\">S<span class=\"_ _0\"></span>tate<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nt of C<span class=\"_ _0\"></span>ash Fl<span class=\"_ _0\"></span>ows (ame<span class=\"_ _0\"></span>n<span class=\"_ _0\"></span>dme<span class=\"_ _0\"></span>nts)<span class=\"_ _367\"> </span></div></td><td class=\"c n x421 y38e4 w223 h197\"><div class=\"t m0 x1dd hd y37fb ffc3 fs3 fc0 sc0 lsb ws20\">1 January 2027<span class=\"_ _367\"> </span></div></td></tr><tr><td class=\"c n x1de y38e6 w218 h197\"><div class=\"t m0 x1dd hd y37fb ffc3 fs3 fc0 sc0 lsb ws20\">IFR<span class=\"_ _0\"></span>S 7<span class=\"_ _367\"> </span></div></td><td class=\"c n x415 y38e6 w224 h197\"><div class=\"t m0 x1dd hd y37fb ffc3 fs3 fc0 sc0 lsb ws20\">Cl<span class=\"_ _0\"></span>as<span class=\"_ _0\"></span>si<span class=\"_ _0\"></span>f<span class=\"_ _0\"></span>ic<span class=\"_ _0\"></span>ati<span class=\"_ _0\"></span>on an<span class=\"_ _0\"></span>d Meas<span class=\"_ _0\"></span>ure<span class=\"_ _0\"></span>m<span class=\"_ _0\"></span>ent of Fina<span class=\"_ _0\"></span>nc<span class=\"_ _0\"></span>ia<span class=\"_ _0\"></span>l Ins<span class=\"_ _0\"></span>tr<span class=\"_ _0\"></span>um<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>s (<span class=\"_ _2\"></span>a<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nd<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nts)<span class=\"_ _367\"> </span></div></td><td class=\"c n x422 y38e6 w225 h197\"><div class=\"t m0 x1dd hd y37fb ffc3 fs3 fc0 sc0 lsb ws20\">1 January 2026<span class=\"_ _367\"> </span></div></td></tr><tr><td class=\"c n x1de y38e7 w226 h197\"><div class=\"t m0 x1dd hd y37fb ffc3 fs3 fc0 sc0 lsb ws20\">IFR<span class=\"_ _0\"></span>S 18<span class=\"_ _367\"> </span></div></td><td class=\"c n x423 y38e8 w227 h195\"><div class=\"t m0 x1dd hd y37f9 ffc1 fs3 fc0 sc0 ls1f ws24\">Present<span class=\"_ _1\"></span>ation<span class=\"_ _2\"></span> and Disclos<span class=\"_ _2\"></span>ure in Fin<span class=\"_ _2\"></span>ancial Stat<span class=\"_ _2\"></span>ements<span class=\"_ _367\"> </span></div></td><td class=\"c n x424 y38e7 w228 h197\"><div class=\"t m0 x1dd hd y37fb ffc3 fs3 fc0 sc0 lsb ws20\">1 January 2027<span class=\"_ _367\"> </span></div></td></tr><tr><td class=\"c n x1de y38e9 w21a h197\"><div class=\"t m0 x1dd hd y37fb ffc3 fs3 fc0 sc0 lsb ws20\">IFR<span class=\"_ _0\"></span>S 19<span class=\"_ _367\"> </span></div></td><td class=\"c n x41a y38e9 w229 h197\"><div class=\"t m0 x1dd hd y37fb ffc3 fs3 fc0 sc0 lsb ws20\">S<span class=\"_ _0\"></span>ubs<span class=\"_ _0\"></span>id<span class=\"_ _0\"></span>ia<span class=\"_ _0\"></span>ri<span class=\"_ _0\"></span>es wit<span class=\"_ _0\"></span>hou<span class=\"_ _0\"></span>t Publ<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>c Accou<span class=\"_ _0\"></span>nta<span class=\"_ _0\"></span>bi<span class=\"_ _0\"></span>li<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>y: Dis<span class=\"_ _0\"></span>cl<span class=\"_ _0\"></span>osu<span class=\"_ _0\"></span>re<span class=\"_ _0\"></span>s<span class=\"_ _367\"> </span></div></td><td class=\"c n x425 y38e9 w223 h197\"><div class=\"t m0 x1dd hd y37fb ffc3 fs3 fc0 sc0 lsb ws20\">1 January 2027<span class=\"_ _367\"> </span></div></td></tr><tr><td class=\"c n x1de y38ea w22a h198\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 lsb ws20\">IA<span class=\"_ _0\"></span>S 28<span class=\"_ _367\"> </span></div></td><td class=\"c n x415 y38eb w22b h19c\"><div class=\"t m0 x1dd hd y37e7 ffc1 fs3 fc0 sc0 ls1f ws24\">Inv<span class=\"_ _2\"></span>estments<span class=\"_ _2\"></span> in Associa<span class=\"_ _2\"></span>tes an<span class=\"_ _1\"></span>d Join<span class=\"_ _2\"></span>t V<span class=\"_ _2\"></span>entures<span class=\"_ _2\"></span> (amend<span class=\"_ _2\"></span>ments<span class=\"_ _2\"></span>)<span class=\"_ _367\"> </span></div></td><td class=\"c n x426 y38eb w22c h19c\"><div class=\"t m0 x1dd hd y37e7 ffc1 fs3 fc0 sc0 lsb ws20\">Deferr<span class=\"_ _2\"></span>ed<span class=\"_ _367\"> </span></div></td></tr><tr><td class=\"c n x1de y37f0 w22d h195\"><div class=\"t m0 x1dd h6 y3814 ffc1 fs3 fc0 sc0 lsb ws0\">IFR<span class=\"_ _0\"></span>S 10<span class=\"_ _367\"> </span></div></td><td class=\"c n x427 y37f0 w22e h195\"><div class=\"t m0 x1dd h6 y3814 ffc1 fs3 fc0 sc0 ls1f ws24\">Consolid<span class=\"_ _2\"></span>ated<span class=\"_ _1\"></span> Financial<span class=\"_ _2\"></span> Statem<span class=\"_ _1\"></span>ents<span class=\"_ _2\"></span> (amend<span class=\"_ _2\"></span>ments<span class=\"_ _2\"></span>)<span class=\"_ _367\"> </span></div></td><td class=\"c n x428 y37f0 w22f h195\"><div class=\"t m0 x1dd h6 y3814 ffc1 fs3 fc0 sc0 lsb ws20\">Deferred<span class=\"_ _367\"> </span></div></td></tr></table>Wi<span class=\"_ _0\"></span>th the except<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>n of <span class=\"_ _2\"></span>I<span class=\"_ _0\"></span>FR<span class=\"_ _0\"></span>S 18, the adopt<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>n of <span class=\"_ _2\"></span>t<span class=\"_ _0\"></span>he above sta<span class=\"_ _0\"></span>nda<span class=\"_ _0\"></span>rds<span class=\"_ _0\"></span>, inter<span class=\"_ _0\"></span>pre<span class=\"_ _0\"></span>tati<span class=\"_ _0\"></span>on<span class=\"_ _0\"></span>s and ame<span class=\"_ _0\"></span>n<span class=\"_ _0\"></span>dme<span class=\"_ _0\"></span>nts is not expec<span class=\"_ _0\"></span>ted to hav<span class=\"_ _1\"></span>e a mater<span class=\"_ _0\"></span>ia<span class=\"_ _0\"></span>l ef<span class=\"_ _0\"></span>fec<span class=\"_ _0\"></span>t on the Grou<span class=\"_ _0\"></span>p\u2019s Co<span class=\"_ _0\"></span>nso<span class=\"_ _0\"></span>l<span class=\"_ _0\"></span>ida<span class=\"_ _0\"></span>ted Fina<span class=\"_ _0\"></span>nc<span class=\"_ _0\"></span>ia<span class=\"_ _0\"></span>l State<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nts<span class=\"_ _0\"></span>. The imp<span class=\"_ _0\"></span>ac<span class=\"_ _0\"></span>t of <span class=\"_ _1\"></span>IFR<span class=\"_ _0\"></span>S 18 <span class=\"_ _2\"></span>o<span class=\"_ _0\"></span>n the Gr<span class=\"_ _0\"></span>ou<span class=\"_ _0\"></span>p is curre<span class=\"_ _0\"></span>ntl<span class=\"_ _0\"></span>y bei<span class=\"_ _0\"></span>ng as<span class=\"_ _0\"></span>ses<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>d<span class=\"_ _0\"></span> an<span class=\"_ _0\"></span>d whi<span class=\"_ _0\"></span>ls<span class=\"_ _0\"></span>t re<span class=\"_ _0\"></span>co<span class=\"_ _0\"></span>gn<span class=\"_ _0\"></span>iti<span class=\"_ _0\"></span>o<span class=\"_ _0\"></span>n an<span class=\"_ _0\"></span>d me<span class=\"_ _0\"></span>asu<span class=\"_ _0\"></span>re<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nt wi<span class=\"_ _0\"></span>ll r<span class=\"_ _0\"></span>em<span class=\"_ _0\"></span>ai<span class=\"_ _0\"></span>n un<span class=\"_ _0\"></span>ch<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>ge<span class=\"_ _0\"></span>d, th<span class=\"_ _0\"></span>e fol<span class=\"_ _0\"></span>low<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>g poten<span class=\"_ _0\"></span>tia<span class=\"_ _0\"></span>l im<span class=\"_ _0\"></span>pa<span class=\"_ _0\"></span>ct<span class=\"_ _0\"></span>s on p<span class=\"_ _0\"></span>res<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>tati<span class=\"_ _0\"></span>on i<span class=\"_ _0\"></span>n th<span class=\"_ _0\"></span>e Co<span class=\"_ _0\"></span>nso<span class=\"_ _0\"></span>l<span class=\"_ _0\"></span>ida<span class=\"_ _0\"></span>ted I<span class=\"_ _0\"></span>nco<span class=\"_ _0\"></span>me S<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ateme<span class=\"_ _0\"></span>nt a<span class=\"_ _0\"></span>nd C<span class=\"_ _0\"></span>on<span class=\"_ _0\"></span>so<span class=\"_ _0\"></span>li<span class=\"_ _0\"></span>date<span class=\"_ _0\"></span>d St<span class=\"_ _0\"></span>atem<span class=\"_ _0\"></span>ent of C<span class=\"_ _0\"></span>as<span class=\"_ _0\"></span>h Flows h<span class=\"_ _0\"></span>ave bee<span class=\"_ _0\"></span>n id<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>if<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>ed:<span class=\"_ _367\"> </span>\u2022 <span class=\"_ _a\"> </span><span class=\"ffc3 fc0\">Sh<span class=\"_ _0\"></span>are of JV and ass<span class=\"_ _0\"></span>oc<span class=\"_ _0\"></span>iate wil<span class=\"_ _0\"></span>l be exclud<span class=\"_ _0\"></span>ed fro<span class=\"_ _0\"></span>m new ope<span class=\"_ _0\"></span>rat<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>g prof<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>/(loss) subtotal an<span class=\"_ _0\"></span>d inc<span class=\"_ _0\"></span>lu<span class=\"_ _0\"></span>de<span class=\"_ _0\"></span>d in the invest<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>g categ<span class=\"_ _0\"></span>or<span class=\"_ _0\"></span>y;<span class=\"_ _367\"> </span></span>\u2022 <span class=\"_ _a\"> </span><span class=\"ffc3 fc0\">Inte<span class=\"_ _0\"></span>res<span class=\"_ _0\"></span>t inc<span class=\"_ _0\"></span>om<span class=\"_ _0\"></span>e wil<span class=\"_ _0\"></span>l be clas<span class=\"_ _0\"></span>si<span class=\"_ _0\"></span>f<span class=\"_ _0\"></span>ie<span class=\"_ _0\"></span>d in the investi<span class=\"_ _0\"></span>ng cate<span class=\"_ _0\"></span>go<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>y;<span class=\"_ _367\"> </span></span>\u2022 <span class=\"_ _a\"> </span><span class=\"ffc3 fc0\">The st<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>g poi<span class=\"_ _0\"></span>nt for cal<span class=\"_ _0\"></span>cu<span class=\"_ _0\"></span>lat<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>g cash fl<span class=\"_ _0\"></span>ows from op<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>ati<span class=\"_ _0\"></span>ng ac<span class=\"_ _0\"></span>tiv<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>ie<span class=\"_ _0\"></span>s will be the op<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>ati<span class=\"_ _0\"></span>n<span class=\"_ _0\"></span>g prof<span class=\"_ _0\"></span>it subtota<span class=\"_ _0\"></span>l;<span class=\"_ _367\"> </span></span>\u2022 <span class=\"_ _a\"> </span><span class=\"ffc3 fc0\">Inte<span class=\"_ _0\"></span>res<span class=\"_ _0\"></span>t pai<span class=\"_ _0\"></span>d will be rec<span class=\"_ _0\"></span>la<span class=\"_ _0\"></span>ss<span class=\"_ _0\"></span>if<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>ed fro<span class=\"_ _0\"></span>m ope<span class=\"_ _0\"></span>rat<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>g cash fl<span class=\"_ _0\"></span>ows to <span class=\"_ _2\"></span>f<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>na<span class=\"_ _0\"></span>nc<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>g cas<span class=\"_ _0\"></span>h flows.<span class=\"_ _367\"> </span></span>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfExpectedImpactOfInitialApplicationOfNewStandardsOrInterpretations",
    "language": "en",
    "entity": "scheme:213800LO8F61YB8MBC74",
    "period": "2024-12-02T00:00:00/2025-12-01T00:00:00"
   }
  },
  "fact-570": {
   "value": "Discontinued<span class=\"_ _2\"></span> operations<span class=\"_ _367\"> </span>On 6 Apr<span class=\"_ _0\"></span>il 2025, the Grou<span class=\"_ _0\"></span>p tra<span class=\"_ _0\"></span>ns<span class=\"_ _0\"></span>fer<span class=\"_ _0\"></span>red co<span class=\"_ _0\"></span>ntro<span class=\"_ _0\"></span>l of ORL to <span class=\"_ _2\"></span>M<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>rks &amp; Spe<span class=\"_ _0\"></span>nc<span class=\"_ _0\"></span>er pl<span class=\"_ _0\"></span>c (\u201c<span class=\"_ _0\"></span>M<span class=\"_ _0\"></span>&amp;S<span class=\"_ _0\"></span>\u201d<span class=\"_ _0\"></span>) und<span class=\"_ _0\"></span>er the ter<span class=\"_ _0\"></span>ms of the Shar<span class=\"_ _0\"></span>eh<span class=\"_ _0\"></span>ol<span class=\"_ _0\"></span>de<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span> Agre<span class=\"_ _0\"></span>em<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>nt. As a resul<span class=\"_ _0\"></span>t, ORL ce<span class=\"_ _0\"></span>ase<span class=\"_ _0\"></span>d to <span class=\"_ _2\"></span>b<span class=\"_ _0\"></span>e con<span class=\"_ _0\"></span>so<span class=\"_ _0\"></span>li<span class=\"_ _0\"></span>dated fro<span class=\"_ _0\"></span>m 7 <span class=\"_ _1\"></span>Ap<span class=\"_ _0\"></span>ri<span class=\"_ _0\"></span>l 2025, <span class=\"_ _2\"></span>i<span class=\"_ _0\"></span>n li<span class=\"_ _0\"></span>ne wit<span class=\"_ _0\"></span>h IFRS 10. Accor<span class=\"_ _0\"></span>di<span class=\"_ _0\"></span>ng<span class=\"_ _0\"></span>ly<span class=\"_ _2\"></span>, OR<span class=\"_ _0\"></span>L<span class=\"_ _2\"></span>\u2019s <span class=\"_ _2\"></span>re<span class=\"_ _0\"></span>su<span class=\"_ _0\"></span>lts (in<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>lu<span class=\"_ _0\"></span>di<span class=\"_ _0\"></span>ng<span class=\"_ _0\"></span> rel<span class=\"_ _0\"></span>evant inte<span class=\"_ _0\"></span>r<span class=\"_ _2\"></span>-se<span class=\"_ _0\"></span>g<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nt eli<span class=\"_ _0\"></span>mi<span class=\"_ _0\"></span>na<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>ns) have <span class=\"_ _2\"></span>b<span class=\"_ _0\"></span>ee<span class=\"_ _0\"></span>n rep<span class=\"_ _0\"></span>or<span class=\"_ _0\"></span>te<span class=\"_ _0\"></span>d as disco<span class=\"_ _0\"></span>nti<span class=\"_ _0\"></span>nu<span class=\"_ _0\"></span>ed op<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>rat<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>ns for the 18 <span class=\"_ _2\"></span>we<span class=\"_ _0\"></span>ek<span class=\"_ _0\"></span>s ende<span class=\"_ _0\"></span>d 6 Apr<span class=\"_ _0\"></span>il 2025 <span class=\"_ _1\"></span>in the<span class=\"_ _0\"></span> Co<span class=\"_ _0\"></span>nso<span class=\"_ _0\"></span>l<span class=\"_ _0\"></span>ida<span class=\"_ _0\"></span>ted Inc<span class=\"_ _0\"></span>om<span class=\"_ _0\"></span>e State<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nt. From 7 Apr<span class=\"_ _0\"></span>il 2025, <span class=\"_ _1\"></span>the Gr<span class=\"_ _0\"></span>ou<span class=\"_ _0\"></span>p\u2019s intere<span class=\"_ _0\"></span>st in OR<span class=\"_ _0\"></span>L has bee<span class=\"_ _0\"></span>n acc<span class=\"_ _0\"></span>ou<span class=\"_ _0\"></span>nted for as an asso<span class=\"_ _0\"></span>ci<span class=\"_ _0\"></span>ate usin<span class=\"_ _0\"></span>g the eq<span class=\"_ _0\"></span>ui<span class=\"_ _0\"></span>ty met<span class=\"_ _0\"></span>ho<span class=\"_ _0\"></span>d und<span class=\"_ _0\"></span>er IA<span class=\"_ _0\"></span>S 28 <span class=\"_ _2\"></span>w<span class=\"_ _0\"></span>ith the G<span class=\"_ _0\"></span>rou<span class=\"_ _0\"></span>p\u2019s sha<span class=\"_ _0\"></span>re of ORL<span class=\"_ _2\"></span>\u2019s <span class=\"_ _2\"></span>p<span class=\"_ _0\"></span>rof<span class=\"_ _0\"></span>it or los<span class=\"_ _0\"></span>s bei<span class=\"_ _0\"></span>ng rec<span class=\"_ _0\"></span>og<span class=\"_ _0\"></span>ni<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>d for the 34-week pe<span class=\"_ _0\"></span>ri<span class=\"_ _0\"></span>od to 30 Novemb<span class=\"_ _0\"></span>er 2025. For fur<span class=\"_ _0\"></span>th<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>r detai<span class=\"_ _0\"></span>ls, refe<span class=\"_ _0\"></span>r to <span class=\"_ _2\"></span>n<span class=\"_ _0\"></span>ote <span class=\"_ _1\"></span>2.9.<span class=\"_ _367\"> </span>Acc<span class=\"_ _1\"></span>ounting policies<span class=\"_ _367\"> </span>The G<span class=\"_ _0\"></span>ro<span class=\"_ _0\"></span>up c<span class=\"_ _0\"></span>la<span class=\"_ _0\"></span>ss<span class=\"_ _0\"></span>if<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>es n<span class=\"_ _0\"></span>on-<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>ur<span class=\"_ _0\"></span>ren<span class=\"_ _0\"></span>t ass<span class=\"_ _0\"></span>ets a<span class=\"_ _0\"></span>nd a<span class=\"_ _0\"></span>ss<span class=\"_ _0\"></span>ets a<span class=\"_ _0\"></span>nd l<span class=\"_ _0\"></span>iab<span class=\"_ _0\"></span>il<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>tie<span class=\"_ _0\"></span>s wi<span class=\"_ _0\"></span>thi<span class=\"_ _0\"></span>n di<span class=\"_ _0\"></span>sp<span class=\"_ _0\"></span>os<span class=\"_ _0\"></span>al g<span class=\"_ _0\"></span>rou<span class=\"_ _0\"></span>ps a<span class=\"_ _0\"></span>s he<span class=\"_ _0\"></span>ld fo<span class=\"_ _0\"></span>r sa<span class=\"_ _0\"></span>le i<span class=\"_ _0\"></span>f th<span class=\"_ _0\"></span>e as<span class=\"_ _0\"></span>sets a<span class=\"_ _0\"></span>re avai<span class=\"_ _0\"></span>la<span class=\"_ _0\"></span>bl<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span> im<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>di<span class=\"_ _0\"></span>ately for sa<span class=\"_ _0\"></span>le in the<span class=\"_ _0\"></span>ir pr<span class=\"_ _0\"></span>ese<span class=\"_ _0\"></span>nt con<span class=\"_ _0\"></span>di<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>on, ma<span class=\"_ _0\"></span>na<span class=\"_ _0\"></span>ge<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nt is com<span class=\"_ _0\"></span>mi<span class=\"_ _0\"></span>tte<span class=\"_ _0\"></span>d to <span class=\"_ _2\"></span>a pl<span class=\"_ _0\"></span>an to sell the as<span class=\"_ _0\"></span>sets un<span class=\"_ _0\"></span>de<span class=\"_ _0\"></span>r usua<span class=\"_ _0\"></span>l terms<span class=\"_ _0\"></span>, it is high<span class=\"_ _0\"></span>ly<span class=\"_ _0\"></span> pro<span class=\"_ _0\"></span>bab<span class=\"_ _0\"></span>l<span class=\"_ _0\"></span>e that the<span class=\"_ _0\"></span>ir ca<span class=\"_ _0\"></span>rr<span class=\"_ _b\"></span>yin<span class=\"_ _0\"></span>g amo<span class=\"_ _0\"></span>unt<span class=\"_ _0\"></span>s wil<span class=\"_ _0\"></span>l be recovere<span class=\"_ _0\"></span>d pri<span class=\"_ _0\"></span>nc<span class=\"_ _0\"></span>ip<span class=\"_ _0\"></span>al<span class=\"_ _0\"></span>ly th<span class=\"_ _0\"></span>rou<span class=\"_ _0\"></span>gh a sal<span class=\"_ _0\"></span>e tra<span class=\"_ _0\"></span>nsa<span class=\"_ _0\"></span>ct<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>n rath<span class=\"_ _0\"></span>er tha<span class=\"_ _0\"></span>n thro<span class=\"_ _0\"></span>ug<span class=\"_ _0\"></span>h cont<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>ui<span class=\"_ _0\"></span>ng use<span class=\"_ _0\"></span> an<span class=\"_ _0\"></span>d the sal<span class=\"_ _0\"></span>e is expec<span class=\"_ _0\"></span>ted to <span class=\"_ _2\"></span>b<span class=\"_ _0\"></span>e com<span class=\"_ _0\"></span>pl<span class=\"_ _0\"></span>eted wit<span class=\"_ _0\"></span>hi<span class=\"_ _0\"></span>n one year fro<span class=\"_ _0\"></span>m the date of <span class=\"_ _2\"></span>th<span class=\"_ _0\"></span>e ini<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>al cl<span class=\"_ _0\"></span>ass<span class=\"_ _0\"></span>if<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>cat<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>n.<span class=\"_ _367\"> </span>As<span class=\"_ _0\"></span>sets an<span class=\"_ _0\"></span>d liab<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>li<span class=\"_ _0\"></span>tie<span class=\"_ _0\"></span>s cla<span class=\"_ _0\"></span>ssi<span class=\"_ _0\"></span>f<span class=\"_ _0\"></span>ie<span class=\"_ _0\"></span>d as hel<span class=\"_ _0\"></span>d for sale are pr<span class=\"_ _0\"></span>ese<span class=\"_ _0\"></span>nted se<span class=\"_ _0\"></span>pa<span class=\"_ _0\"></span>rate<span class=\"_ _0\"></span>ly as cur<span class=\"_ _0\"></span>re<span class=\"_ _0\"></span>nt items in the Co<span class=\"_ _0\"></span>nso<span class=\"_ _0\"></span>l<span class=\"_ _0\"></span>ida<span class=\"_ _0\"></span>ted State<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nt of Fin<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>ci<span class=\"_ _0\"></span>al Pos<span class=\"_ _0\"></span>iti<span class=\"_ _0\"></span>on an<span class=\"_ _0\"></span>d are meas<span class=\"_ _0\"></span>ur<span class=\"_ _0\"></span>ed at the lower of thei<span class=\"_ _0\"></span>r car<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>y<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>g amo<span class=\"_ _0\"></span>unt an<span class=\"_ _0\"></span>d fair val<span class=\"_ _0\"></span>ue les<span class=\"_ _0\"></span>s cost<span class=\"_ _0\"></span>s to <span class=\"_ _2\"></span>s<span class=\"_ _0\"></span>el<span class=\"_ _0\"></span>l. Pro<span class=\"_ _0\"></span>pe<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>y<span class=\"_ _2\"></span>, pl<span class=\"_ _0\"></span>ant an<span class=\"_ _0\"></span>d eq<span class=\"_ _0\"></span>ui<span class=\"_ _0\"></span>pm<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>t and inta<span class=\"_ _0\"></span>ng<span class=\"_ _0\"></span>ib<span class=\"_ _0\"></span>l<span class=\"_ _0\"></span>e asset<span class=\"_ _0\"></span>s are not depr<span class=\"_ _0\"></span>ec<span class=\"_ _0\"></span>iated or am<span class=\"_ _0\"></span>or<span class=\"_ _b\"></span>tis<span class=\"_ _0\"></span>ed on<span class=\"_ _0\"></span>ce cla<span class=\"_ _0\"></span>ss<span class=\"_ _0\"></span>if<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>ed as hel<span class=\"_ _0\"></span>d for sal<span class=\"_ _0\"></span>e. Whe<span class=\"_ _0\"></span>re op<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>ati<span class=\"_ _0\"></span>on<span class=\"_ _0\"></span>s cons<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>tute a se<span class=\"_ _0\"></span>pa<span class=\"_ _0\"></span>rate<span class=\"_ _0\"></span>ly rep<span class=\"_ _0\"></span>or<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ab<span class=\"_ _0\"></span>le se<span class=\"_ _0\"></span>gm<span class=\"_ _0\"></span>ent an<span class=\"_ _0\"></span>d are cla<span class=\"_ _0\"></span>ss<span class=\"_ _0\"></span>if<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>ed as hel<span class=\"_ _0\"></span>d for sal<span class=\"_ _0\"></span>e, the Gro<span class=\"_ _0\"></span>up cl<span class=\"_ _0\"></span>ass<span class=\"_ _0\"></span>if<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>es suc<span class=\"_ _0\"></span>h ope<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>atio<span class=\"_ _0\"></span>ns as dis<span class=\"_ _0\"></span>co<span class=\"_ _0\"></span>nti<span class=\"_ _0\"></span>nu<span class=\"_ _0\"></span>ed.<span class=\"_ _367\"> </span>T<span class=\"_ _2\"></span>ra<span class=\"_ _0\"></span>nsa<span class=\"_ _0\"></span>ct<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>ns bet<span class=\"_ _0\"></span>wee<span class=\"_ _0\"></span>n the Gro<span class=\"_ _0\"></span>up<span class=\"_ _0\"></span>\u2019s conti<span class=\"_ _0\"></span>nu<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>ng and di<span class=\"_ _0\"></span>sco<span class=\"_ _0\"></span>nti<span class=\"_ _0\"></span>nu<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>d ope<span class=\"_ _0\"></span>rat<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>ns are el<span class=\"_ _0\"></span>im<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>ated in ful<span class=\"_ _0\"></span>l in the Con<span class=\"_ _0\"></span>so<span class=\"_ _0\"></span>li<span class=\"_ _0\"></span>date<span class=\"_ _0\"></span>d Inco<span class=\"_ _0\"></span>m<span class=\"_ _0\"></span>e St<span class=\"_ _0\"></span>atem<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>. T<span class=\"_ _f\"></span>o th<span class=\"_ _0\"></span>e extent that the Gr<span class=\"_ _0\"></span>ou<span class=\"_ _0\"></span>p cons<span class=\"_ _0\"></span>id<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>s that the com<span class=\"_ _0\"></span>m<span class=\"_ _0\"></span>erc<span class=\"_ _0\"></span>ia<span class=\"_ _0\"></span>l rel<span class=\"_ _0\"></span>ati<span class=\"_ _0\"></span>ons<span class=\"_ _0\"></span>hi<span class=\"_ _0\"></span>ps wit<span class=\"_ _0\"></span>h disc<span class=\"_ _0\"></span>ont<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>ue<span class=\"_ _0\"></span>d ope<span class=\"_ _0\"></span>ra<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>ns wi<span class=\"_ _0\"></span>ll co<span class=\"_ _0\"></span>nti<span class=\"_ _0\"></span>nu<span class=\"_ _0\"></span>e post<span class=\"_ _2\"></span>-disposal<span class=\"_ _2\"></span>, transactions<span class=\"_ _2\"></span> are re<span class=\"_ _1\"></span>flected<span class=\"_ _2\"></span> within con<span class=\"_ _1\"></span>tinuing opera<span class=\"_ _2\"></span>tions with<span class=\"_ _2\"></span> an opposit<span class=\"_ _2\"></span>e charge or<span class=\"_ _2\"></span> credit r<span class=\"_ _1\"></span>eflect<span class=\"_ _2\"></span>ed within t<span class=\"_ _1\"></span>he res<span class=\"_ _0\"></span>ul<span class=\"_ _0\"></span>ts of <span class=\"_ _1\"></span>dis<span class=\"_ _0\"></span>co<span class=\"_ _0\"></span>nti<span class=\"_ _0\"></span>nu<span class=\"_ _0\"></span>ed op<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>ati<span class=\"_ _0\"></span>on<span class=\"_ _0\"></span>s resu<span class=\"_ _0\"></span>lti<span class=\"_ _0\"></span>ng in a net nil im<span class=\"_ _0\"></span>pa<span class=\"_ _0\"></span>ct on the Gro<span class=\"_ _0\"></span>up<span class=\"_ _0\"></span>\u2019s Profi<span class=\"_ _0\"></span>t for the fin<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>ci<span class=\"_ _0\"></span>al year for the year<span class=\"_ _0\"></span>s pres<span class=\"_ _0\"></span>ente<span class=\"_ _0\"></span>d.<span class=\"_ _367\"> </span>T<span class=\"_ _2\"></span>ran<span class=\"_ _0\"></span>sfe<span class=\"_ _0\"></span>r of c<span class=\"_ _0\"></span>ont<span class=\"_ _0\"></span>ro<span class=\"_ _0\"></span>l of O<span class=\"_ _0\"></span>ca<span class=\"_ _0\"></span>do R<span class=\"_ _0\"></span>eta<span class=\"_ _0\"></span>il<span class=\"_ _367\"> </span>Hi<span class=\"_ _0\"></span>stor<span class=\"_ _0\"></span>ic<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>ll<span class=\"_ _0\"></span>y<span class=\"_ _2\"></span>, the resu<span class=\"_ _0\"></span>lt<span class=\"_ _0\"></span>s of <span class=\"_ _2\"></span>O<span class=\"_ _0\"></span>R<span class=\"_ _0\"></span>L have <span class=\"_ _2\"></span>b<span class=\"_ _0\"></span>ee<span class=\"_ _0\"></span>n con<span class=\"_ _0\"></span>so<span class=\"_ _0\"></span>li<span class=\"_ _0\"></span>dated into the res<span class=\"_ _0\"></span>ul<span class=\"_ _0\"></span>ts of Ocad<span class=\"_ _0\"></span>o Gro<span class=\"_ _0\"></span>up pl<span class=\"_ _0\"></span>c as Ocad<span class=\"_ _0\"></span>o Gro<span class=\"_ _0\"></span>up pl<span class=\"_ _0\"></span>c was deem<span class=\"_ _0\"></span>ed to be the c<span class=\"_ _2\"></span>ontrolling s<span class=\"_ _2\"></span>hareholder via<span class=\"_ _2\"></span> cer<span class=\"_ _0\"></span>tain d<span class=\"_ _2\"></span>etermina<span class=\"_ _2\"></span>tive<span class=\"_ _2\"></span> tie-breaking<span class=\"_ _1\"></span> rights<span class=\"_ _2\"></span>, after<span class=\"_ _2\"></span> agreed disp<span class=\"_ _1\"></span>ut<span class=\"_ _1\"></span>e-resol<span class=\"_ _1\"></span>ution<span class=\"_ _2\"></span> procedures,<span class=\"_ _2\"></span> in relat<span class=\"_ _2\"></span>ion to the ap<span class=\"_ _0\"></span>pr<span class=\"_ _0\"></span>oval of ORL<span class=\"_ _2\"></span>\u2019<span class=\"_ _2\"></span>s bu<span class=\"_ _0\"></span>si<span class=\"_ _0\"></span>ne<span class=\"_ _0\"></span>ss pl<span class=\"_ _0\"></span>an an<span class=\"_ _0\"></span>d budg<span class=\"_ _0\"></span>et an<span class=\"_ _0\"></span>d the app<span class=\"_ _0\"></span>oi<span class=\"_ _0\"></span>ntm<span class=\"_ _0\"></span>ent an<span class=\"_ _0\"></span>d rem<span class=\"_ _0\"></span>oval of <span class=\"_ _1\"></span>OR<span class=\"_ _0\"></span>L<span class=\"_ _f\"></span>\u2019s Ch<span class=\"_ _0\"></span>ief Exec<span class=\"_ _0\"></span>ut<span class=\"_ _0\"></span>ive Of<span class=\"_ _0\"></span>f<span class=\"_ _0\"></span>ic<span class=\"_ _0\"></span>er wh<span class=\"_ _0\"></span>o is res<span class=\"_ _0\"></span>po<span class=\"_ _0\"></span>ns<span class=\"_ _0\"></span>ibl<span class=\"_ _0\"></span>e for dire<span class=\"_ _0\"></span>ct<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>g the rel<span class=\"_ _0\"></span>evant ac<span class=\"_ _0\"></span>tiv<span class=\"_ _0\"></span>iti<span class=\"_ _0\"></span>es of the busi<span class=\"_ _0\"></span>n<span class=\"_ _0\"></span>es<span class=\"_ _0\"></span>s.<span class=\"_ _367\"> </span>The Gr<span class=\"_ _0\"></span>ou<span class=\"_ _0\"></span>p gave <span class=\"_ _2\"></span>u<span class=\"_ _0\"></span>p its tie<span class=\"_ _0\"></span>-b<span class=\"_ _0\"></span>rea<span class=\"_ _0\"></span>ki<span class=\"_ _0\"></span>ng ri<span class=\"_ _0\"></span>gh<span class=\"_ _0\"></span>ts to <span class=\"_ _2\"></span>M<span class=\"_ _0\"></span>&amp;S on 6 Apr<span class=\"_ _0\"></span>il 2025. As a <span class=\"_ _2\"></span>re<span class=\"_ _0\"></span>su<span class=\"_ _0\"></span>lt an<span class=\"_ _0\"></span>d cons<span class=\"_ _0\"></span>iste<span class=\"_ _0\"></span>nt with th<span class=\"_ _0\"></span>e FY24 <span class=\"_ _1\"></span>An<span class=\"_ _0\"></span>nu<span class=\"_ _0\"></span>al Re<span class=\"_ _0\"></span>po<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>t,<span class=\"_ _0\"></span> ma<span class=\"_ _0\"></span>nag<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nt has con<span class=\"_ _0\"></span>cl<span class=\"_ _0\"></span>ud<span class=\"_ _0\"></span>ed tha<span class=\"_ _0\"></span>t ORL me<span class=\"_ _0\"></span>ets the req<span class=\"_ _0\"></span>ui<span class=\"_ _0\"></span>re<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nts of bei<span class=\"_ _0\"></span>ng rep<span class=\"_ _0\"></span>or<span class=\"_ _b\"></span>ted as a <span class=\"_ _2\"></span>d<span class=\"_ _0\"></span>isc<span class=\"_ _0\"></span>on<span class=\"_ _0\"></span>tin<span class=\"_ _0\"></span>ue<span class=\"_ _0\"></span>d ope<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ati<span class=\"_ _0\"></span>on for the per<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>od<span class=\"_ _0\"></span> en<span class=\"_ _0\"></span>di<span class=\"_ _0\"></span>ng 6 Apr<span class=\"_ _0\"></span>il 2025. ",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForNoncurrentAssetsOrDisposalGroupsClassifiedAsHeldForSaleAndDiscontinuedOperationsExplanatory",
    "language": "en",
    "entity": "scheme:213800LO8F61YB8MBC74",
    "period": "2024-12-02T00:00:00/2025-12-01T00:00:00"
   }
  },
  "fact-547": {
   "value": "Discontinued<span class=\"_ _2\"></span> operations<span class=\"_ _367\"> </span>On 6 Apr<span class=\"_ _0\"></span>il 2025, the Grou<span class=\"_ _0\"></span>p tra<span class=\"_ _0\"></span>ns<span class=\"_ _0\"></span>fer<span class=\"_ _0\"></span>red co<span class=\"_ _0\"></span>ntro<span class=\"_ _0\"></span>l of ORL to <span class=\"_ _2\"></span>M<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>rks &amp; Spe<span class=\"_ _0\"></span>nc<span class=\"_ _0\"></span>er pl<span class=\"_ _0\"></span>c (\u201c<span class=\"_ _0\"></span>M<span class=\"_ _0\"></span>&amp;S<span class=\"_ _0\"></span>\u201d<span class=\"_ _0\"></span>) und<span class=\"_ _0\"></span>er the ter<span class=\"_ _0\"></span>ms of the Shar<span class=\"_ _0\"></span>eh<span class=\"_ _0\"></span>ol<span class=\"_ _0\"></span>de<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span> Agre<span class=\"_ _0\"></span>em<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>nt. As a resul<span class=\"_ _0\"></span>t, ORL ce<span class=\"_ _0\"></span>ase<span class=\"_ _0\"></span>d to <span class=\"_ _2\"></span>b<span class=\"_ _0\"></span>e con<span class=\"_ _0\"></span>so<span class=\"_ _0\"></span>li<span class=\"_ _0\"></span>dated fro<span class=\"_ _0\"></span>m 7 <span class=\"_ _1\"></span>Ap<span class=\"_ _0\"></span>ri<span class=\"_ _0\"></span>l 2025, <span class=\"_ _2\"></span>i<span class=\"_ _0\"></span>n li<span class=\"_ _0\"></span>ne wit<span class=\"_ _0\"></span>h IFRS 10. Accor<span class=\"_ _0\"></span>di<span class=\"_ _0\"></span>ng<span class=\"_ _0\"></span>ly<span class=\"_ _2\"></span>, OR<span class=\"_ _0\"></span>L<span class=\"_ _2\"></span>\u2019s <span class=\"_ _2\"></span>re<span class=\"_ _0\"></span>su<span class=\"_ _0\"></span>lts (in<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>lu<span class=\"_ _0\"></span>di<span class=\"_ _0\"></span>ng<span class=\"_ _0\"></span> rel<span class=\"_ _0\"></span>evant inte<span class=\"_ _0\"></span>r<span class=\"_ _2\"></span>-se<span class=\"_ _0\"></span>g<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nt eli<span class=\"_ _0\"></span>mi<span class=\"_ _0\"></span>na<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>ns) have <span class=\"_ _2\"></span>b<span class=\"_ _0\"></span>ee<span class=\"_ _0\"></span>n rep<span class=\"_ _0\"></span>or<span class=\"_ _0\"></span>te<span class=\"_ _0\"></span>d as disco<span class=\"_ _0\"></span>nti<span class=\"_ _0\"></span>nu<span class=\"_ _0\"></span>ed op<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>rat<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>ns for the 18 <span class=\"_ _2\"></span>we<span class=\"_ _0\"></span>ek<span class=\"_ _0\"></span>s ende<span class=\"_ _0\"></span>d 6 Apr<span class=\"_ _0\"></span>il 2025 <span class=\"_ _1\"></span>in the<span class=\"_ _0\"></span> Co<span class=\"_ _0\"></span>nso<span class=\"_ _0\"></span>l<span class=\"_ _0\"></span>ida<span class=\"_ _0\"></span>ted Inc<span class=\"_ _0\"></span>om<span class=\"_ _0\"></span>e State<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nt. From 7 Apr<span class=\"_ _0\"></span>il 2025, <span class=\"_ _1\"></span>the Gr<span class=\"_ _0\"></span>ou<span class=\"_ _0\"></span>p\u2019s intere<span class=\"_ _0\"></span>st in OR<span class=\"_ _0\"></span>L has bee<span class=\"_ _0\"></span>n acc<span class=\"_ _0\"></span>ou<span class=\"_ _0\"></span>nted for as an asso<span class=\"_ _0\"></span>ci<span class=\"_ _0\"></span>ate usin<span class=\"_ _0\"></span>g the eq<span class=\"_ _0\"></span>ui<span class=\"_ _0\"></span>ty met<span class=\"_ _0\"></span>ho<span class=\"_ _0\"></span>d und<span class=\"_ _0\"></span>er IA<span class=\"_ _0\"></span>S 28 <span class=\"_ _2\"></span>w<span class=\"_ _0\"></span>ith the G<span class=\"_ _0\"></span>rou<span class=\"_ _0\"></span>p\u2019s sha<span class=\"_ _0\"></span>re of ORL<span class=\"_ _2\"></span>\u2019s <span class=\"_ _2\"></span>p<span class=\"_ _0\"></span>rof<span class=\"_ _0\"></span>it or los<span class=\"_ _0\"></span>s bei<span class=\"_ _0\"></span>ng rec<span class=\"_ _0\"></span>og<span class=\"_ _0\"></span>ni<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>d for the 34-week pe<span class=\"_ _0\"></span>ri<span class=\"_ _0\"></span>od to 30 Novemb<span class=\"_ _0\"></span>er 2025. For fur<span class=\"_ _0\"></span>th<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>r detai<span class=\"_ _0\"></span>ls, refe<span class=\"_ _0\"></span>r to <span class=\"_ _2\"></span>n<span class=\"_ _0\"></span>ote <span class=\"_ _1\"></span>2.9.<span class=\"_ _367\"> </span>Acc<span class=\"_ _1\"></span>ounting policies<span class=\"_ _367\"> </span>The G<span class=\"_ _0\"></span>ro<span class=\"_ _0\"></span>up c<span class=\"_ _0\"></span>la<span class=\"_ _0\"></span>ss<span class=\"_ _0\"></span>if<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>es n<span class=\"_ _0\"></span>on-<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>ur<span class=\"_ _0\"></span>ren<span class=\"_ _0\"></span>t ass<span class=\"_ _0\"></span>ets a<span class=\"_ _0\"></span>nd a<span class=\"_ _0\"></span>ss<span class=\"_ _0\"></span>ets a<span class=\"_ _0\"></span>nd l<span class=\"_ _0\"></span>iab<span class=\"_ _0\"></span>il<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>tie<span class=\"_ _0\"></span>s wi<span class=\"_ _0\"></span>thi<span class=\"_ _0\"></span>n di<span class=\"_ _0\"></span>sp<span class=\"_ _0\"></span>os<span class=\"_ _0\"></span>al g<span class=\"_ _0\"></span>rou<span class=\"_ _0\"></span>ps a<span class=\"_ _0\"></span>s he<span class=\"_ _0\"></span>ld fo<span class=\"_ _0\"></span>r sa<span class=\"_ _0\"></span>le i<span class=\"_ _0\"></span>f th<span class=\"_ _0\"></span>e as<span class=\"_ _0\"></span>sets a<span class=\"_ _0\"></span>re avai<span class=\"_ _0\"></span>la<span class=\"_ _0\"></span>bl<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span> im<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>di<span class=\"_ _0\"></span>ately for sa<span class=\"_ _0\"></span>le in the<span class=\"_ _0\"></span>ir pr<span class=\"_ _0\"></span>ese<span class=\"_ _0\"></span>nt con<span class=\"_ _0\"></span>di<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>on, ma<span class=\"_ _0\"></span>na<span class=\"_ _0\"></span>ge<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nt is com<span class=\"_ _0\"></span>mi<span class=\"_ _0\"></span>tte<span class=\"_ _0\"></span>d to <span class=\"_ _2\"></span>a pl<span class=\"_ _0\"></span>an to sell the as<span class=\"_ _0\"></span>sets un<span class=\"_ _0\"></span>de<span class=\"_ _0\"></span>r usua<span class=\"_ _0\"></span>l terms<span class=\"_ _0\"></span>, it is high<span class=\"_ _0\"></span>ly<span class=\"_ _0\"></span> pro<span class=\"_ _0\"></span>bab<span class=\"_ _0\"></span>l<span class=\"_ _0\"></span>e that the<span class=\"_ _0\"></span>ir ca<span class=\"_ _0\"></span>rr<span class=\"_ _b\"></span>yin<span class=\"_ _0\"></span>g amo<span class=\"_ _0\"></span>unt<span class=\"_ _0\"></span>s wil<span class=\"_ _0\"></span>l be recovere<span class=\"_ _0\"></span>d pri<span class=\"_ _0\"></span>nc<span class=\"_ _0\"></span>ip<span class=\"_ _0\"></span>al<span class=\"_ _0\"></span>ly th<span class=\"_ _0\"></span>rou<span class=\"_ _0\"></span>gh a sal<span class=\"_ _0\"></span>e tra<span class=\"_ _0\"></span>nsa<span class=\"_ _0\"></span>ct<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>n rath<span class=\"_ _0\"></span>er tha<span class=\"_ _0\"></span>n thro<span class=\"_ _0\"></span>ug<span class=\"_ _0\"></span>h cont<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>ui<span class=\"_ _0\"></span>ng use<span class=\"_ _0\"></span> an<span class=\"_ _0\"></span>d the sal<span class=\"_ _0\"></span>e is expec<span class=\"_ _0\"></span>ted to <span class=\"_ _2\"></span>b<span class=\"_ _0\"></span>e com<span class=\"_ _0\"></span>pl<span class=\"_ _0\"></span>eted wit<span class=\"_ _0\"></span>hi<span class=\"_ _0\"></span>n one year fro<span class=\"_ _0\"></span>m the date of <span class=\"_ _2\"></span>th<span class=\"_ _0\"></span>e ini<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>al cl<span class=\"_ _0\"></span>ass<span class=\"_ _0\"></span>if<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>cat<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>n.<span class=\"_ _367\"> </span>As<span class=\"_ _0\"></span>sets an<span class=\"_ _0\"></span>d liab<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>li<span class=\"_ _0\"></span>tie<span class=\"_ _0\"></span>s cla<span class=\"_ _0\"></span>ssi<span class=\"_ _0\"></span>f<span class=\"_ _0\"></span>ie<span class=\"_ _0\"></span>d as hel<span class=\"_ _0\"></span>d for sale are pr<span class=\"_ _0\"></span>ese<span class=\"_ _0\"></span>nted se<span class=\"_ _0\"></span>pa<span class=\"_ _0\"></span>rate<span class=\"_ _0\"></span>ly as cur<span class=\"_ _0\"></span>re<span class=\"_ _0\"></span>nt items in the Co<span class=\"_ _0\"></span>nso<span class=\"_ _0\"></span>l<span class=\"_ _0\"></span>ida<span class=\"_ _0\"></span>ted State<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nt of Fin<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>ci<span class=\"_ _0\"></span>al Pos<span class=\"_ _0\"></span>iti<span class=\"_ _0\"></span>on an<span class=\"_ _0\"></span>d are meas<span class=\"_ _0\"></span>ur<span class=\"_ _0\"></span>ed at the lower of thei<span class=\"_ _0\"></span>r car<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>y<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>g amo<span class=\"_ _0\"></span>unt an<span class=\"_ _0\"></span>d fair val<span class=\"_ _0\"></span>ue les<span class=\"_ _0\"></span>s cost<span class=\"_ _0\"></span>s to <span class=\"_ _2\"></span>s<span class=\"_ _0\"></span>el<span class=\"_ _0\"></span>l. Pro<span class=\"_ _0\"></span>pe<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>y<span class=\"_ _2\"></span>, pl<span class=\"_ _0\"></span>ant an<span class=\"_ _0\"></span>d eq<span class=\"_ _0\"></span>ui<span class=\"_ _0\"></span>pm<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>t and inta<span class=\"_ _0\"></span>ng<span class=\"_ _0\"></span>ib<span class=\"_ _0\"></span>l<span class=\"_ _0\"></span>e asset<span class=\"_ _0\"></span>s are not depr<span class=\"_ _0\"></span>ec<span class=\"_ _0\"></span>iated or am<span class=\"_ _0\"></span>or<span class=\"_ _b\"></span>tis<span class=\"_ _0\"></span>ed on<span class=\"_ _0\"></span>ce cla<span class=\"_ _0\"></span>ss<span class=\"_ _0\"></span>if<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>ed as hel<span class=\"_ _0\"></span>d for sal<span class=\"_ _0\"></span>e. Whe<span class=\"_ _0\"></span>re op<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>ati<span class=\"_ _0\"></span>on<span class=\"_ _0\"></span>s cons<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>tute a se<span class=\"_ _0\"></span>pa<span class=\"_ _0\"></span>rate<span class=\"_ _0\"></span>ly rep<span class=\"_ _0\"></span>or<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ab<span class=\"_ _0\"></span>le se<span class=\"_ _0\"></span>gm<span class=\"_ _0\"></span>ent an<span class=\"_ _0\"></span>d are cla<span class=\"_ _0\"></span>ss<span class=\"_ _0\"></span>if<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>ed as hel<span class=\"_ _0\"></span>d for sal<span class=\"_ _0\"></span>e, the Gro<span class=\"_ _0\"></span>up cl<span class=\"_ _0\"></span>ass<span class=\"_ _0\"></span>if<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>es suc<span class=\"_ _0\"></span>h ope<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>atio<span class=\"_ _0\"></span>ns as dis<span class=\"_ _0\"></span>co<span class=\"_ _0\"></span>nti<span class=\"_ _0\"></span>nu<span class=\"_ _0\"></span>ed.<span class=\"_ _367\"> </span>T<span class=\"_ _2\"></span>ra<span class=\"_ _0\"></span>nsa<span class=\"_ _0\"></span>ct<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>ns bet<span class=\"_ _0\"></span>wee<span class=\"_ _0\"></span>n the Gro<span class=\"_ _0\"></span>up<span class=\"_ _0\"></span>\u2019s conti<span class=\"_ _0\"></span>nu<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>ng and di<span class=\"_ _0\"></span>sco<span class=\"_ _0\"></span>nti<span class=\"_ _0\"></span>nu<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>d ope<span class=\"_ _0\"></span>rat<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>ns are el<span class=\"_ _0\"></span>im<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>ated in ful<span class=\"_ _0\"></span>l in the Con<span class=\"_ _0\"></span>so<span class=\"_ _0\"></span>li<span class=\"_ _0\"></span>date<span class=\"_ _0\"></span>d Inco<span class=\"_ _0\"></span>m<span class=\"_ _0\"></span>e St<span class=\"_ _0\"></span>atem<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>. T<span class=\"_ _f\"></span>o th<span class=\"_ _0\"></span>e extent that the Gr<span class=\"_ _0\"></span>ou<span class=\"_ _0\"></span>p cons<span class=\"_ _0\"></span>id<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>s that the com<span class=\"_ _0\"></span>m<span class=\"_ _0\"></span>erc<span class=\"_ _0\"></span>ia<span class=\"_ _0\"></span>l rel<span class=\"_ _0\"></span>ati<span class=\"_ _0\"></span>ons<span class=\"_ _0\"></span>hi<span class=\"_ _0\"></span>ps wit<span class=\"_ _0\"></span>h disc<span class=\"_ _0\"></span>ont<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>ue<span class=\"_ _0\"></span>d ope<span class=\"_ _0\"></span>ra<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>ns wi<span class=\"_ _0\"></span>ll co<span class=\"_ _0\"></span>nti<span class=\"_ _0\"></span>nu<span class=\"_ _0\"></span>e post<span class=\"_ _2\"></span>-disposal<span class=\"_ _2\"></span>, transactions<span class=\"_ _2\"></span> are re<span class=\"_ _1\"></span>flected<span class=\"_ _2\"></span> within con<span class=\"_ _1\"></span>tinuing opera<span class=\"_ _2\"></span>tions with<span class=\"_ _2\"></span> an opposit<span class=\"_ _2\"></span>e charge or<span class=\"_ _2\"></span> credit r<span class=\"_ _1\"></span>eflect<span class=\"_ _2\"></span>ed within t<span class=\"_ _1\"></span>he res<span class=\"_ _0\"></span>ul<span class=\"_ _0\"></span>ts of <span class=\"_ _1\"></span>dis<span class=\"_ _0\"></span>co<span class=\"_ _0\"></span>nti<span class=\"_ _0\"></span>nu<span class=\"_ _0\"></span>ed op<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>ati<span class=\"_ _0\"></span>on<span class=\"_ _0\"></span>s resu<span class=\"_ _0\"></span>lti<span class=\"_ _0\"></span>ng in a net nil im<span class=\"_ _0\"></span>pa<span class=\"_ _0\"></span>ct on the Gro<span class=\"_ _0\"></span>up<span class=\"_ _0\"></span>\u2019s Profi<span class=\"_ _0\"></span>t for the fin<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>ci<span class=\"_ _0\"></span>al year for the year<span class=\"_ _0\"></span>s pres<span class=\"_ _0\"></span>ente<span class=\"_ _0\"></span>d.<span class=\"_ _367\"> </span>T<span class=\"_ _2\"></span>ran<span class=\"_ _0\"></span>sfe<span class=\"_ _0\"></span>r of c<span class=\"_ _0\"></span>ont<span class=\"_ _0\"></span>ro<span class=\"_ _0\"></span>l of O<span class=\"_ _0\"></span>ca<span class=\"_ _0\"></span>do R<span class=\"_ _0\"></span>eta<span class=\"_ _0\"></span>il<span class=\"_ _367\"> </span>Hi<span class=\"_ _0\"></span>stor<span class=\"_ _0\"></span>ic<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>ll<span class=\"_ _0\"></span>y<span class=\"_ _2\"></span>, the resu<span class=\"_ _0\"></span>lt<span class=\"_ _0\"></span>s of <span class=\"_ _2\"></span>O<span class=\"_ _0\"></span>R<span class=\"_ _0\"></span>L have <span class=\"_ _2\"></span>b<span class=\"_ _0\"></span>ee<span class=\"_ _0\"></span>n con<span class=\"_ _0\"></span>so<span class=\"_ _0\"></span>li<span class=\"_ _0\"></span>dated into the res<span class=\"_ _0\"></span>ul<span class=\"_ _0\"></span>ts of Ocad<span class=\"_ _0\"></span>o Gro<span class=\"_ _0\"></span>up pl<span class=\"_ _0\"></span>c as Ocad<span class=\"_ _0\"></span>o Gro<span class=\"_ _0\"></span>up pl<span class=\"_ _0\"></span>c was deem<span class=\"_ _0\"></span>ed to be the c<span class=\"_ _2\"></span>ontrolling s<span class=\"_ _2\"></span>hareholder via<span class=\"_ _2\"></span> cer<span class=\"_ _0\"></span>tain d<span class=\"_ _2\"></span>etermina<span class=\"_ _2\"></span>tive<span class=\"_ _2\"></span> tie-breaking<span class=\"_ _1\"></span> rights<span class=\"_ _2\"></span>, after<span class=\"_ _2\"></span> agreed disp<span class=\"_ _1\"></span>ut<span class=\"_ _1\"></span>e-resol<span class=\"_ _1\"></span>ution<span class=\"_ _2\"></span> procedures,<span class=\"_ _2\"></span> in relat<span class=\"_ _2\"></span>ion to the ap<span class=\"_ _0\"></span>pr<span class=\"_ _0\"></span>oval of ORL<span class=\"_ _2\"></span>\u2019<span class=\"_ _2\"></span>s bu<span class=\"_ _0\"></span>si<span class=\"_ _0\"></span>ne<span class=\"_ _0\"></span>ss pl<span class=\"_ _0\"></span>an an<span class=\"_ _0\"></span>d budg<span class=\"_ _0\"></span>et an<span class=\"_ _0\"></span>d the app<span class=\"_ _0\"></span>oi<span class=\"_ _0\"></span>ntm<span class=\"_ _0\"></span>ent an<span class=\"_ _0\"></span>d rem<span class=\"_ _0\"></span>oval of <span class=\"_ _1\"></span>OR<span class=\"_ _0\"></span>L<span class=\"_ _f\"></span>\u2019s Ch<span class=\"_ _0\"></span>ief Exec<span class=\"_ _0\"></span>ut<span class=\"_ _0\"></span>ive Of<span class=\"_ _0\"></span>f<span class=\"_ _0\"></span>ic<span class=\"_ _0\"></span>er wh<span class=\"_ _0\"></span>o is res<span class=\"_ _0\"></span>po<span class=\"_ _0\"></span>ns<span class=\"_ _0\"></span>ibl<span class=\"_ _0\"></span>e for dire<span class=\"_ _0\"></span>ct<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>g the rel<span class=\"_ _0\"></span>evant ac<span class=\"_ _0\"></span>tiv<span class=\"_ _0\"></span>iti<span class=\"_ _0\"></span>es of the busi<span class=\"_ _0\"></span>n<span class=\"_ _0\"></span>es<span class=\"_ _0\"></span>s.<span class=\"_ _367\"> </span>The Gr<span class=\"_ _0\"></span>ou<span class=\"_ _0\"></span>p gave <span class=\"_ _2\"></span>u<span class=\"_ _0\"></span>p its tie<span class=\"_ _0\"></span>-b<span class=\"_ _0\"></span>rea<span class=\"_ _0\"></span>ki<span class=\"_ _0\"></span>ng ri<span class=\"_ _0\"></span>gh<span class=\"_ _0\"></span>ts to <span class=\"_ _2\"></span>M<span class=\"_ _0\"></span>&amp;S on 6 Apr<span class=\"_ _0\"></span>il 2025. As a <span class=\"_ _2\"></span>re<span class=\"_ _0\"></span>su<span class=\"_ _0\"></span>lt an<span class=\"_ _0\"></span>d cons<span class=\"_ _0\"></span>iste<span class=\"_ _0\"></span>nt with th<span class=\"_ _0\"></span>e FY24 <span class=\"_ _1\"></span>An<span class=\"_ _0\"></span>nu<span class=\"_ _0\"></span>al Re<span class=\"_ _0\"></span>po<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>t,<span class=\"_ _0\"></span> ma<span class=\"_ _0\"></span>nag<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nt has con<span class=\"_ _0\"></span>cl<span class=\"_ _0\"></span>ud<span class=\"_ _0\"></span>ed tha<span class=\"_ _0\"></span>t ORL me<span class=\"_ _0\"></span>ets the req<span class=\"_ _0\"></span>ui<span class=\"_ _0\"></span>re<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nts of bei<span class=\"_ _0\"></span>ng rep<span class=\"_ _0\"></span>or<span class=\"_ _b\"></span>ted as a <span class=\"_ _2\"></span>d<span class=\"_ _0\"></span>isc<span class=\"_ _0\"></span>on<span class=\"_ _0\"></span>tin<span class=\"_ _0\"></span>ue<span class=\"_ _0\"></span>d ope<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ati<span class=\"_ _0\"></span>on for the per<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>od<span class=\"_ _0\"></span> en<span class=\"_ _0\"></span>di<span class=\"_ _0\"></span>ng 6 Apr<span class=\"_ _0\"></span>il 2025.",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForDiscontinuedOperationsExplanatory",
    "language": "en",
    "entity": "scheme:213800LO8F61YB8MBC74",
    "period": "2024-12-02T00:00:00/2025-12-01T00:00:00"
   }
  },
  "fact-458": {
   "value": "1.3 <span class=\"_ _2\"></span>B<span class=\"_ _0\"></span>asis of <span class=\"_ _2\"></span>consol<span class=\"_ _0\"></span>idation<span class=\"_ _367\"> </span>The Gr<span class=\"_ _0\"></span>ou<span class=\"_ _0\"></span>p\u2019s Con<span class=\"_ _0\"></span>so<span class=\"_ _0\"></span>li<span class=\"_ _0\"></span>date<span class=\"_ _0\"></span>d Fina<span class=\"_ _0\"></span>nc<span class=\"_ _0\"></span>ia<span class=\"_ _0\"></span>l State<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nts con<span class=\"_ _0\"></span>si<span class=\"_ _0\"></span>st of the acco<span class=\"_ _0\"></span>unt<span class=\"_ _0\"></span>s of <span class=\"_ _2\"></span>t<span class=\"_ _0\"></span>he Co<span class=\"_ _0\"></span>mp<span class=\"_ _0\"></span>any<span class=\"_ _2\"></span>, al<span class=\"_ _0\"></span>l enti<span class=\"_ _0\"></span>tie<span class=\"_ _0\"></span>s contr<span class=\"_ _0\"></span>ol<span class=\"_ _0\"></span>le<span class=\"_ _0\"></span>d by <span class=\"_ _2\"></span>t<span class=\"_ _0\"></span>he Co<span class=\"_ _0\"></span>mp<span class=\"_ _0\"></span>any<span class=\"_ _0\"></span> (it<span class=\"_ _0\"></span>s subsi<span class=\"_ _0\"></span>di<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>ie<span class=\"_ _0\"></span>s) <span class=\"_ _2\"></span>a<span class=\"_ _0\"></span>nd th<span class=\"_ _0\"></span>e Grou<span class=\"_ _0\"></span>p\u2019s sha<span class=\"_ _0\"></span>re of its intere<span class=\"_ _0\"></span>sts in joi<span class=\"_ _0\"></span>nt ventu<span class=\"_ _0\"></span>res an<span class=\"_ _0\"></span>d asso<span class=\"_ _0\"></span>ci<span class=\"_ _0\"></span>ates.<span class=\"_ _0\"></span> Subsidiaries<span class=\"_ _367\"> </span>The ac<span class=\"_ _0\"></span>co<span class=\"_ _0\"></span>unts of subs<span class=\"_ _0\"></span>id<span class=\"_ _0\"></span>ia<span class=\"_ _0\"></span>ri<span class=\"_ _0\"></span>es are in<span class=\"_ _0\"></span>cl<span class=\"_ _0\"></span>ud<span class=\"_ _0\"></span>ed in the Co<span class=\"_ _0\"></span>ns<span class=\"_ _0\"></span>ol<span class=\"_ _0\"></span>id<span class=\"_ _0\"></span>ated Fin<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>ci<span class=\"_ _0\"></span>al Sta<span class=\"_ _0\"></span>teme<span class=\"_ _0\"></span>nts fro<span class=\"_ _0\"></span>m the date on whic<span class=\"_ _0\"></span>h the Com<span class=\"_ _0\"></span>pa<span class=\"_ _0\"></span>ny obtai<span class=\"_ _0\"></span>ns<span class=\"_ _0\"></span> co<span class=\"_ _0\"></span>ntro<span class=\"_ _0\"></span>l and exclu<span class=\"_ _0\"></span>de<span class=\"_ _0\"></span>d when th<span class=\"_ _0\"></span>e Com<span class=\"_ _0\"></span>pa<span class=\"_ _0\"></span>ny loses co<span class=\"_ _0\"></span>ntro<span class=\"_ _0\"></span>l over them<span class=\"_ _0\"></span>. Cont<span class=\"_ _0\"></span>rol is ac<span class=\"_ _0\"></span>hi<span class=\"_ _0\"></span>eved when th<span class=\"_ _0\"></span>e Com<span class=\"_ _0\"></span>pa<span class=\"_ _0\"></span>ny has power ov<span class=\"_ _1\"></span>er a sub<span class=\"_ _0\"></span>sid<span class=\"_ _0\"></span>ia<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>y<span class=\"_ _2\"></span>, expo<span class=\"_ _0\"></span>su<span class=\"_ _0\"></span>re or rig<span class=\"_ _0\"></span>hts to <span class=\"_ _2\"></span>va<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>iab<span class=\"_ _0\"></span>le retu<span class=\"_ _0\"></span>rn<span class=\"_ _0\"></span>s from it and th<span class=\"_ _0\"></span>e abil<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>y to use its power to <span class=\"_ _2\"></span>af<span class=\"_ _0\"></span>fe<span class=\"_ _0\"></span>ct the<span class=\"_ _0\"></span>se retu<span class=\"_ _0\"></span>rn<span class=\"_ _0\"></span>s. Thi<span class=\"_ _0\"></span>s abil<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>y en<span class=\"_ _0\"></span>ab<span class=\"_ _0\"></span>le<span class=\"_ _0\"></span>s the Co<span class=\"_ _0\"></span>mp<span class=\"_ _0\"></span>any to <span class=\"_ _1\"></span>af<span class=\"_ _0\"></span>fec<span class=\"_ _0\"></span>t the amo<span class=\"_ _0\"></span>unt of eco<span class=\"_ _0\"></span>no<span class=\"_ _0\"></span>mi<span class=\"_ _0\"></span>c ben<span class=\"_ _0\"></span>ef<span class=\"_ _0\"></span>it ge<span class=\"_ _0\"></span>ne<span class=\"_ _0\"></span>ra<span class=\"_ _0\"></span>ted from the ent<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>y<span class=\"_ _0\"></span>\u2019s act<span class=\"_ _0\"></span>iv<span class=\"_ _0\"></span>iti<span class=\"_ _0\"></span>es<span class=\"_ _0\"></span>.<span class=\"_ _367\"> </span>Al<span class=\"_ _0\"></span>l subs<span class=\"_ _0\"></span>idi<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>es have <span class=\"_ _1\"></span>a repo<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>ng date of 30 <span class=\"_ _2\"></span>N<span class=\"_ _0\"></span>ovemb<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>r 2025 <span class=\"_ _2\"></span>exce<span class=\"_ _0\"></span>pt for the follow<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>g:<span class=\"_ _367\"> </span><table class=\"s w230 h1a7\" id=\"_4bf58541-018a-42bd-9d24-348537f0ceb3\"><tr><td></td><td class=\"t m0 x429 h8 y38ec ffc0 fs5 fc0 sc0 ls59 ws5b\">Reporting dat<span class=\"_ _1\"></span>e<span class=\"_ _367\"> </span></td></tr><tr><td class=\"c n x1de y38d3 w231 h198\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 lsb ws20\">Ha<span class=\"_ _0\"></span>ddi<span class=\"_ _0\"></span>ng<span class=\"_ _0\"></span>ton Dyn<span class=\"_ _0\"></span>am<span class=\"_ _0\"></span>ic<span class=\"_ _0\"></span>s II LLC<span class=\"_ _367\"> </span></div></td><td class=\"c n x42a y38d3 w232 h198\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 lsb ws20\">31 December<span class=\"_ _367\"> </span></div></td></tr><tr><td class=\"c n x1de y385f w233 h198\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 lsb ws20\">Ki<span class=\"_ _0\"></span>n<span class=\"_ _0\"></span>dre<span class=\"_ _0\"></span>d Inc<span class=\"_ _0\"></span>.<span class=\"_ _367\"> </span></div></td><td class=\"c n x42b y385f w232 h198\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 lsb ws20\">31 December<span class=\"_ _367\"> </span></div></td></tr><tr><td class=\"c n x1de y3861 w234 h198\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 lsb ws20\">Ki<span class=\"_ _0\"></span>n<span class=\"_ _0\"></span>dre<span class=\"_ _0\"></span>d System<span class=\"_ _0\"></span>s II Inc<span class=\"_ _0\"></span>.<span class=\"_ _367\"> </span></div></td><td class=\"c n x42b y3861 w232 h198\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 lsb ws20\">31 December<span class=\"_ _367\"> </span></div></td></tr><tr><td class=\"c n x1de y38ed w235 h198\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 lsb ws20\">Myr<span class=\"_ _0\"></span>mex In<span class=\"_ _0\"></span>c.<span class=\"_ _367\"> </span></div></td><td class=\"c n x42b y38ed w232 h198\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 lsb ws20\">31 December<span class=\"_ _367\"> </span></div></td></tr><tr><td class=\"c n x1de y38ee w236 h195\"><div class=\"t m0 x1dd hd y37e7 ffc1 fs3 fc0 sc0 lsd ws10\">Ocado Bulgaria<span class=\"_ _2\"></span> EOOD<span class=\"_ _367\"> </span></div></td><td class=\"c n x42c y3863 w232 h198\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 lsb ws20\">31 December<span class=\"_ _367\"> </span></div></td></tr><tr><td class=\"c n x1de y38da w237 h198\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 lsb ws20\">Oc<span class=\"_ _0\"></span>ad<span class=\"_ _0\"></span>o Sol<span class=\"_ _0\"></span>uti<span class=\"_ _0\"></span>on<span class=\"_ _0\"></span>s (US) <span class=\"_ _2\"></span>P<span class=\"_ _0\"></span>roC<span class=\"_ _0\"></span>o LLC<span class=\"_ _367\"> </span></div></td><td class=\"c n x42d y38da w232 h198\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 lsb ws20\">31 December<span class=\"_ _367\"> </span></div></td></tr><tr><td class=\"c n x1de y3867 w238 h198\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 lsb ws20\">Oc<span class=\"_ _0\"></span>ad<span class=\"_ _0\"></span>o Sol<span class=\"_ _0\"></span>uti<span class=\"_ _0\"></span>on<span class=\"_ _0\"></span>s USA Inc<span class=\"_ _0\"></span>.<span class=\"_ _367\"> </span></div></td><td class=\"c n x42e y3867 w232 h198\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 lsb ws20\">31 December<span class=\"_ _367\"> </span></div></td></tr><tr><td class=\"c n x1de y37e6 w239 h198\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 lsb ws20\">Oc<span class=\"_ _0\"></span>ad<span class=\"_ _0\"></span>o Sol<span class=\"_ _0\"></span>uti<span class=\"_ _0\"></span>on<span class=\"_ _0\"></span>s Spa<span class=\"_ _0\"></span>in S.<span class=\"_ _0\"></span>L<span class=\"_ _367\"> </span></div></td><td class=\"c n x42b y37e6 w232 h198\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 lsb ws20\">31 December<span class=\"_ _367\"> </span></div></td></tr><tr><td class=\"c n x1de y3818 w23a h198\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 lsb ws20\">Oc<span class=\"_ _0\"></span>ad<span class=\"_ _0\"></span>o Spa<span class=\"_ _0\"></span>in S.<span class=\"_ _0\"></span>L.U.<span class=\"_ _367\"> </span></div></td><td class=\"c n x42b y3818 w232 h198\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 lsb ws20\">31 December<span class=\"_ _367\"> </span></div></td></tr><tr><td class=\"c n x1de y37eb w23b h198\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 lsb ws20\">Oc<span class=\"_ _0\"></span>ad<span class=\"_ _0\"></span>o US Hold<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>gs In<span class=\"_ _0\"></span>c.<span class=\"_ _367\"> </span></div></td><td class=\"c n x42c y37eb w232 h198\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 lsb ws20\">31 December<span class=\"_ _367\"> </span></div></td></tr><tr><td class=\"c n x1de y381b w23c h198\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 lsb ws20\">6 River Sys<span class=\"_ _0\"></span>tems LLC<span class=\"_ _367\"> </span></div></td><td class=\"c n x42f y381b w232 h198\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 lsb ws20\">31 December<span class=\"_ _367\"> </span></div></td></tr><tr><td class=\"c n x1de y37ee w23d h198\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 lsb ws20\">6 River Sys<span class=\"_ _0\"></span>tems Ltd<span class=\"_ _367\"> </span></div></td><td class=\"c n x430 y37ee w23e h198\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 lsb ws20\">31 <span class=\"_ _1\"></span>December<span class=\"_ _367\"> </span></div></td></tr><tr><td class=\"c n x1de y37f0 w23f h198\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 lsb ws20\">6 River Sys<span class=\"_ _0\"></span>tems Gm<span class=\"_ _0\"></span>bH<span class=\"_ _367\"> </span></div></td><td class=\"c n x431 y37f0 w240 h198\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 lsb ws20\">31 December<span class=\"_ _367\"> </span></div></td></tr></table>Al<span class=\"_ _0\"></span>l thes<span class=\"_ _0\"></span>e com<span class=\"_ _0\"></span>pa<span class=\"_ _0\"></span>ni<span class=\"_ _0\"></span>es have prepa<span class=\"_ _0\"></span>re<span class=\"_ _0\"></span>d addi<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>on<span class=\"_ _0\"></span>al fi<span class=\"_ _0\"></span>na<span class=\"_ _0\"></span>nc<span class=\"_ _0\"></span>ia<span class=\"_ _0\"></span>l infor<span class=\"_ _0\"></span>ma<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>n for the 52 <span class=\"_ _2\"></span>wee<span class=\"_ _0\"></span>ks en<span class=\"_ _0\"></span>de<span class=\"_ _0\"></span>d 30 Novembe<span class=\"_ _0\"></span>r 2025 <span class=\"_ _2\"></span>to ena<span class=\"_ _0\"></span>bl<span class=\"_ _0\"></span>e consoli<span class=\"_ _0\"></span>dation.<span class=\"_ _367\"> </span>Al<span class=\"_ _0\"></span>l interc<span class=\"_ _0\"></span>om<span class=\"_ _0\"></span>pa<span class=\"_ _0\"></span>ny bala<span class=\"_ _0\"></span>nc<span class=\"_ _0\"></span>es an<span class=\"_ _0\"></span>d tran<span class=\"_ _0\"></span>sa<span class=\"_ _0\"></span>ct<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>ns, in<span class=\"_ _0\"></span>cl<span class=\"_ _0\"></span>ud<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>g reco<span class=\"_ _0\"></span>gn<span class=\"_ _0\"></span>is<span class=\"_ _0\"></span>ed ga<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>s aris<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>ng from int<span class=\"_ _0\"></span>ra<span class=\"_ _0\"></span>-<span class=\"_ _0\"></span>Gr<span class=\"_ _0\"></span>ou<span class=\"_ _0\"></span>p tran<span class=\"_ _0\"></span>sa<span class=\"_ _0\"></span>cti<span class=\"_ _0\"></span>o<span class=\"_ _0\"></span>ns, have been<span class=\"_ _0\"></span> el<span class=\"_ _0\"></span>im<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>ated in ful<span class=\"_ _0\"></span>l. Un<span class=\"_ _0\"></span>re<span class=\"_ _0\"></span>al<span class=\"_ _0\"></span>is<span class=\"_ _0\"></span>ed los<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>s are eli<span class=\"_ _0\"></span>mi<span class=\"_ _0\"></span>na<span class=\"_ _0\"></span>ted in the sam<span class=\"_ _0\"></span>e man<span class=\"_ _0\"></span>ne<span class=\"_ _0\"></span>r as the reco<span class=\"_ _0\"></span>gn<span class=\"_ _0\"></span>is<span class=\"_ _0\"></span>ed ga<span class=\"_ _0\"></span>ins<span class=\"_ _0\"></span>.<span class=\"_ _367\"> </span>The Gr<span class=\"_ _0\"></span>ou<span class=\"_ _0\"></span>p all<span class=\"_ _0\"></span>oc<span class=\"_ _0\"></span>ates the total co<span class=\"_ _0\"></span>mp<span class=\"_ _0\"></span>reh<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>nsi<span class=\"_ _0\"></span>ve inco<span class=\"_ _0\"></span>me or expe<span class=\"_ _0\"></span>ns<span class=\"_ _0\"></span>e of <span class=\"_ _2\"></span>s<span class=\"_ _0\"></span>ubs<span class=\"_ _0\"></span>id<span class=\"_ _0\"></span>ia<span class=\"_ _0\"></span>ri<span class=\"_ _0\"></span>es to <span class=\"_ _1\"></span>the own<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>s of <span class=\"_ _2\"></span>t<span class=\"_ _0\"></span>he Co<span class=\"_ _0\"></span>mp<span class=\"_ _0\"></span>any and no<span class=\"_ _0\"></span>n-<span class=\"_ _367\"> </span>co<span class=\"_ _0\"></span>ntro<span class=\"_ _0\"></span>ll<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>ng inter<span class=\"_ _0\"></span>est<span class=\"_ _0\"></span>s, base<span class=\"_ _0\"></span>d on the<span class=\"_ _0\"></span>ir res<span class=\"_ _0\"></span>pe<span class=\"_ _0\"></span>cti<span class=\"_ _0\"></span>ve owner<span class=\"_ _0\"></span>sh<span class=\"_ _0\"></span>ip in<span class=\"_ _0\"></span>teres<span class=\"_ _0\"></span>ts<span class=\"_ _0\"></span>.<span class=\"_ _367\"> </span>Jo<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>t ventu<span class=\"_ _0\"></span>re<span class=\"_ _0\"></span>s a<span class=\"_ _0\"></span>nd a<span class=\"_ _0\"></span>sso<span class=\"_ _0\"></span>ci<span class=\"_ _0\"></span>ate<span class=\"_ _0\"></span>s<span class=\"_ _367\"> </span>The Gr<span class=\"_ _0\"></span>ou<span class=\"_ _0\"></span>p\u2019s sha<span class=\"_ _0\"></span>re of the resul<span class=\"_ _0\"></span>ts of joint ventu<span class=\"_ _0\"></span>re<span class=\"_ _0\"></span>s and ass<span class=\"_ _0\"></span>oc<span class=\"_ _0\"></span>iates is inc<span class=\"_ _0\"></span>lu<span class=\"_ _0\"></span>de<span class=\"_ _0\"></span>d in the Co<span class=\"_ _0\"></span>nso<span class=\"_ _0\"></span>l<span class=\"_ _0\"></span>ida<span class=\"_ _0\"></span>ted Inc<span class=\"_ _0\"></span>om<span class=\"_ _0\"></span>e State<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nt usi<span class=\"_ _0\"></span>ng the<span class=\"_ _0\"></span> eq<span class=\"_ _0\"></span>ui<span class=\"_ _0\"></span>ty met<span class=\"_ _0\"></span>ho<span class=\"_ _0\"></span>d of <span class=\"_ _1\"></span>acc<span class=\"_ _0\"></span>ou<span class=\"_ _0\"></span>nti<span class=\"_ _0\"></span>ng<span class=\"_ _0\"></span>. Invest<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nts in joi<span class=\"_ _0\"></span>nt ventur<span class=\"_ _0\"></span>es and as<span class=\"_ _0\"></span>so<span class=\"_ _0\"></span>cia<span class=\"_ _0\"></span>tes are hel<span class=\"_ _0\"></span>d on the Con<span class=\"_ _0\"></span>so<span class=\"_ _0\"></span>li<span class=\"_ _0\"></span>date<span class=\"_ _0\"></span>d Bal<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>ce Sh<span class=\"_ _0\"></span>eet at cost,<span class=\"_ _0\"></span> pl<span class=\"_ _0\"></span>us pos<span class=\"_ _0\"></span>t<span class=\"_ _2\"></span>-a<span class=\"_ _0\"></span>cq<span class=\"_ _0\"></span>ui<span class=\"_ _0\"></span>si<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>n cha<span class=\"_ _0\"></span>ng<span class=\"_ _0\"></span>es in the Gr<span class=\"_ _0\"></span>ou<span class=\"_ _0\"></span>p\u2019s sha<span class=\"_ _0\"></span>re of the net assets of the enti<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>es, le<span class=\"_ _0\"></span>ss any imp<span class=\"_ _0\"></span>ai<span class=\"_ _0\"></span>rm<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>t in value an<span class=\"_ _0\"></span>d divi<span class=\"_ _0\"></span>de<span class=\"_ _0\"></span>nd<span class=\"_ _0\"></span>s rec<span class=\"_ _0\"></span>ei<span class=\"_ _0\"></span>ved. Th<span class=\"_ _0\"></span>e car<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>yi<span class=\"_ _0\"></span>ng val<span class=\"_ _0\"></span>ue<span class=\"_ _0\"></span>s of <span class=\"_ _2\"></span>t<span class=\"_ _0\"></span>he invest<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nts in joi<span class=\"_ _0\"></span>nt ventu<span class=\"_ _0\"></span>res an<span class=\"_ _0\"></span>d asso<span class=\"_ _0\"></span>ci<span class=\"_ _0\"></span>ates inc<span class=\"_ _0\"></span>lu<span class=\"_ _0\"></span>de im<span class=\"_ _0\"></span>p<span class=\"_ _0\"></span>li<span class=\"_ _0\"></span>ci<span class=\"_ _0\"></span>t goo<span class=\"_ _0\"></span>dwi<span class=\"_ _0\"></span>ll<span class=\"_ _0\"></span>.<span class=\"_ _367\"> </span>If the Gr<span class=\"_ _0\"></span>ou<span class=\"_ _0\"></span>p\u2019s sha<span class=\"_ _0\"></span>re of <span class=\"_ _1\"></span>los<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>s in a <span class=\"_ _2\"></span>j<span class=\"_ _0\"></span>oi<span class=\"_ _0\"></span>nt ventur<span class=\"_ _0\"></span>e or asso<span class=\"_ _0\"></span>ci<span class=\"_ _0\"></span>ate equa<span class=\"_ _0\"></span>ls or excee<span class=\"_ _0\"></span>ds its ini<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>al invest<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nt in the joi<span class=\"_ _0\"></span>nt ventur<span class=\"_ _0\"></span>e or ass<span class=\"_ _0\"></span>oc<span class=\"_ _0\"></span>iate, the Gr<span class=\"_ _0\"></span>ou<span class=\"_ _0\"></span>p does not rec<span class=\"_ _0\"></span>og<span class=\"_ _0\"></span>ni<span class=\"_ _0\"></span>se fur<span class=\"_ _b\"></span>the<span class=\"_ _0\"></span>r los<span class=\"_ _0\"></span>ses<span class=\"_ _0\"></span>, unl<span class=\"_ _0\"></span>es<span class=\"_ _0\"></span>s it has incu<span class=\"_ _0\"></span>rr<span class=\"_ _0\"></span>ed ob<span class=\"_ _0\"></span>li<span class=\"_ _0\"></span>gat<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>ns to <span class=\"_ _2\"></span>d<span class=\"_ _0\"></span>o so or made paym<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>s on beha<span class=\"_ _0\"></span>lf of the jo<span class=\"_ _0\"></span>int ventu<span class=\"_ _0\"></span>re or ass<span class=\"_ _0\"></span>oc<span class=\"_ _0\"></span>iate. Un<span class=\"_ _0\"></span>rea<span class=\"_ _0\"></span>li<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>d gai<span class=\"_ _0\"></span>ns ari<span class=\"_ _0\"></span>si<span class=\"_ _0\"></span>ng fro<span class=\"_ _0\"></span>m tra<span class=\"_ _0\"></span>nsa<span class=\"_ _0\"></span>ct<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>ns wit<span class=\"_ _0\"></span>h join<span class=\"_ _0\"></span>t venture<span class=\"_ _0\"></span>s and ass<span class=\"_ _0\"></span>oc<span class=\"_ _0\"></span>iates are el<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>mi<span class=\"_ _0\"></span>nate<span class=\"_ _0\"></span>d t<span class=\"_ _1\"></span>o the exte<span class=\"_ _0\"></span>nt of <span class=\"_ _2\"></span>t<span class=\"_ _0\"></span>he Gr<span class=\"_ _0\"></span>ou<span class=\"_ _0\"></span>p\u2019s intere<span class=\"_ _0\"></span>st in the ent<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>y<span class=\"_ _1\"></span>.<span class=\"_ _367\"> </span>Acc<span class=\"_ _1\"></span>ounting policies<span class=\"_ _367\"> </span>The p<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>ci<span class=\"_ _0\"></span>pa<span class=\"_ _0\"></span>l ac<span class=\"_ _0\"></span>co<span class=\"_ _0\"></span>unt<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>g po<span class=\"_ _0\"></span>li<span class=\"_ _0\"></span>ci<span class=\"_ _0\"></span>es a<span class=\"_ _0\"></span>do<span class=\"_ _0\"></span>pted i<span class=\"_ _0\"></span>n the p<span class=\"_ _0\"></span>re<span class=\"_ _0\"></span>pa<span class=\"_ _0\"></span>rat<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>n of th<span class=\"_ _0\"></span>ese C<span class=\"_ _0\"></span>o<span class=\"_ _0\"></span>nso<span class=\"_ _0\"></span>l<span class=\"_ _0\"></span>ida<span class=\"_ _0\"></span>ted Fi<span class=\"_ _0\"></span>na<span class=\"_ _0\"></span>nc<span class=\"_ _0\"></span>ia<span class=\"_ _0\"></span>l St<span class=\"_ _0\"></span>atem<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>s are s<span class=\"_ _0\"></span>et ou<span class=\"_ _0\"></span>t in t<span class=\"_ _0\"></span>he<span class=\"_ _0\"></span> rel<span class=\"_ _0\"></span>evant notes<span class=\"_ _0\"></span>. Acco<span class=\"_ _0\"></span>unt<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>g pol<span class=\"_ _0\"></span>ic<span class=\"_ _0\"></span>ie<span class=\"_ _0\"></span>s not spec<span class=\"_ _0\"></span>if<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>ca<span class=\"_ _0\"></span>ll<span class=\"_ _0\"></span>y att<span class=\"_ _0\"></span>ri<span class=\"_ _0\"></span>but<span class=\"_ _0\"></span>ab<span class=\"_ _0\"></span>le to a <span class=\"_ _2\"></span>n<span class=\"_ _0\"></span>ote are set out bel<span class=\"_ _0\"></span>ow<span class=\"_ _2\"></span>. Th<span class=\"_ _0\"></span>ese po<span class=\"_ _0\"></span>l<span class=\"_ _0\"></span>ic<span class=\"_ _0\"></span>ies have bee<span class=\"_ _0\"></span>n app<span class=\"_ _0\"></span>li<span class=\"_ _0\"></span>ed<span class=\"_ _0\"></span> co<span class=\"_ _0\"></span>nsi<span class=\"_ _0\"></span>sten<span class=\"_ _0\"></span>tly to all the per<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>ds pre<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>nted un<span class=\"_ _0\"></span>le<span class=\"_ _0\"></span>ss state<span class=\"_ _0\"></span>d other<span class=\"_ _b\"></span>wis<span class=\"_ _0\"></span>e.<span class=\"_ _367\"> </span><div class=\"t m3 h39 ffc4 fs18 fc0 sc0 ls179 ws1c4 gs81\">Functional<span class=\"_ _2\"></span> and presentational<span class=\"_ _2\"></span> cu<span class=\"_ _0\"></span>rrency<span class=\"_ _367\"> </span></div><div class=\"t m0 hd ffc3 fs3 fc0 sc0 lsb ws20 gs82\">Item<span class=\"_ _0\"></span>s inc<span class=\"_ _0\"></span>lu<span class=\"_ _0\"></span>de<span class=\"_ _0\"></span>d in the Con<span class=\"_ _0\"></span>so<span class=\"_ _0\"></span>li<span class=\"_ _0\"></span>dated Fi<span class=\"_ _0\"></span>na<span class=\"_ _0\"></span>nc<span class=\"_ _0\"></span>ia<span class=\"_ _0\"></span>l Statem<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>ts of each of the Grou<span class=\"_ _0\"></span>p\u2019s ent<span class=\"_ _0\"></span>iti<span class=\"_ _0\"></span>es are me<span class=\"_ _0\"></span>asu<span class=\"_ _0\"></span>re<span class=\"_ _0\"></span>d usin<span class=\"_ _0\"></span>g the cur<span class=\"_ _0\"></span>re<span class=\"_ _0\"></span>ncy of the<span class=\"_ _0\"></span> </div><div class=\"t m0 hd ffc3 fs3 fc0 sc0 lsb ws20 gs83\">pr<span class=\"_ _0\"></span>im<span class=\"_ _0\"></span>ar<span class=\"_ _b\"></span>y econ<span class=\"_ _0\"></span>om<span class=\"_ _0\"></span>ic envi<span class=\"_ _0\"></span>ro<span class=\"_ _0\"></span>nm<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>t in whic<span class=\"_ _0\"></span>h the enti<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>y ope<span class=\"_ _0\"></span>rates (the \u201c<span class=\"_ _0\"></span>fu<span class=\"_ _0\"></span>nc<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>on<span class=\"_ _0\"></span>al cu<span class=\"_ _0\"></span>rre<span class=\"_ _0\"></span>nc<span class=\"_ _0\"></span>y<span class=\"_ _0\"></span>\u201d<span class=\"_ _0\"></span>). <span class=\"_ _2\"></span>T<span class=\"_ _0\"></span>he po<span class=\"_ _0\"></span>un<span class=\"_ _0\"></span>d sterl<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>ng is the Co<span class=\"_ _0\"></span>mp<span class=\"_ _0\"></span>any<span class=\"_ _0\"></span>\u2019s<span class=\"_ _0\"></span> </div><div class=\"t m0 hd ffc3 fs3 fc0 sc0 lsb ws20 gs84\">fun<span class=\"_ _0\"></span>ct<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>na<span class=\"_ _0\"></span>l and the Gr<span class=\"_ _0\"></span>ou<span class=\"_ _0\"></span>p\u2019s pres<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>ati<span class=\"_ _0\"></span>on<span class=\"_ _0\"></span>al cu<span class=\"_ _0\"></span>rre<span class=\"_ _0\"></span>nc<span class=\"_ _0\"></span>y<span class=\"_ _2\"></span>.<span class=\"_ _367\"> </span></div><div class=\"t m3 h39 ffc4 fs18 fc0 sc0 ls17a wsb5 gs85\">Foreign cu<span class=\"_ _0\"></span>rrency trans<span class=\"_ _0\"></span>lation<span class=\"_ _367\"> </span></div><div class=\"t m0 hd ffc3 fs3 fc0 sc0 lsb ws20 gs86\">Mo<span class=\"_ _0\"></span>net<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>y as<span class=\"_ _0\"></span>sets an<span class=\"_ _0\"></span>d lia<span class=\"_ _0\"></span>bi<span class=\"_ _0\"></span>li<span class=\"_ _0\"></span>tie<span class=\"_ _0\"></span>s den<span class=\"_ _0\"></span>om<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>ated in fore<span class=\"_ _0\"></span>ig<span class=\"_ _0\"></span>n cur<span class=\"_ _0\"></span>ren<span class=\"_ _0\"></span>ci<span class=\"_ _0\"></span>es are tr<span class=\"_ _0\"></span>ans<span class=\"_ _0\"></span>l<span class=\"_ _0\"></span>ated into func<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>on<span class=\"_ _0\"></span>al cur<span class=\"_ _0\"></span>re<span class=\"_ _0\"></span>nc<span class=\"_ _0\"></span>y at <span class=\"_ _2\"></span>t<span class=\"_ _0\"></span>he rates of ex<span class=\"_ _1\"></span>ch<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>ge<span class=\"_ _0\"></span> </div><div class=\"t m0 hd ffc3 fs3 fc0 sc0 lsb ws20 gs87\">qu<span class=\"_ _0\"></span>oted at the bala<span class=\"_ _0\"></span>nc<span class=\"_ _0\"></span>e she<span class=\"_ _0\"></span>et date. Non<span class=\"_ _0\"></span>-mo<span class=\"_ _0\"></span>n<span class=\"_ _0\"></span>etar<span class=\"_ _b\"></span>y items that are me<span class=\"_ _0\"></span>asu<span class=\"_ _0\"></span>re<span class=\"_ _0\"></span>d in terms of histor<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>ca<span class=\"_ _0\"></span>l cost in a foreig<span class=\"_ _0\"></span>n cur<span class=\"_ _0\"></span>re<span class=\"_ _0\"></span>ncy ar<span class=\"_ _0\"></span>e </div><div class=\"t m0 hd ffc3 fs3 fc0 sc0 lsb ws20 gs88\">tra<span class=\"_ _0\"></span>ns<span class=\"_ _0\"></span>late<span class=\"_ _0\"></span>d usin<span class=\"_ _0\"></span>g the exchan<span class=\"_ _0\"></span>ge ra<span class=\"_ _0\"></span>tes as at <span class=\"_ _2\"></span>th<span class=\"_ _0\"></span>e dates of the init<span class=\"_ _0\"></span>ia<span class=\"_ _0\"></span>l tran<span class=\"_ _0\"></span>sa<span class=\"_ _0\"></span>ct<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>ns.<span class=\"_ _367\"> </span></div><div class=\"t m0 hd ffc3 fs3 fc0 sc0 lsb ws20 gs89\">T<span class=\"_ _2\"></span>ra<span class=\"_ _0\"></span>nsa<span class=\"_ _0\"></span>ct<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>ns in fore<span class=\"_ _0\"></span>ig<span class=\"_ _0\"></span>n cur<span class=\"_ _0\"></span>ren<span class=\"_ _0\"></span>ci<span class=\"_ _0\"></span>es are rec<span class=\"_ _0\"></span>or<span class=\"_ _0\"></span>de<span class=\"_ _0\"></span>d in the func<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>on<span class=\"_ _0\"></span>al cu<span class=\"_ _0\"></span>rre<span class=\"_ _0\"></span>nc<span class=\"_ _0\"></span>y at <span class=\"_ _2\"></span>a<span class=\"_ _0\"></span>n averag<span class=\"_ _0\"></span>e rate for the per<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>d in whic<span class=\"_ _0\"></span>h thos<span class=\"_ _0\"></span>e </div><div class=\"t m0 h6 ffc1 fs3 fc0 sc0 lsb ws0 gs8a\">tra<span class=\"_ _0\"></span>ns<span class=\"_ _0\"></span>ac<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>on<span class=\"_ _0\"></span>s take p<span class=\"_ _0\"></span>la<span class=\"_ _0\"></span>ce, wh<span class=\"_ _0\"></span>ic<span class=\"_ _0\"></span>h is u<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>d as a re<span class=\"_ _0\"></span>aso<span class=\"_ _0\"></span>na<span class=\"_ _0\"></span>bl<span class=\"_ _0\"></span>e a<span class=\"_ _0\"></span>pp<span class=\"_ _0\"></span>roxim<span class=\"_ _0\"></span>ati<span class=\"_ _0\"></span>on to th<span class=\"_ _0\"></span>e excha<span class=\"_ _0\"></span>ng<span class=\"_ _0\"></span>e r<span class=\"_ _0\"></span>ates pr<span class=\"_ _0\"></span>evail<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>ng at t<span class=\"_ _0\"></span>he da<span class=\"_ _0\"></span>tes of the<span class=\"_ _0\"></span> </div><div class=\"t m0 hd ffc3 fs3 fc0 sc0 lsb ws20 gs8b\">tra<span class=\"_ _0\"></span>ns<span class=\"_ _0\"></span>ac<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>on<span class=\"_ _0\"></span>s. T<span class=\"_ _2\"></span>ran<span class=\"_ _0\"></span>sl<span class=\"_ _0\"></span>ati<span class=\"_ _0\"></span>on dif<span class=\"_ _b\"></span>fere<span class=\"_ _0\"></span>nc<span class=\"_ _0\"></span>es on mon<span class=\"_ _0\"></span>eta<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>y items ar<span class=\"_ _0\"></span>e taken to <span class=\"_ _2\"></span>t<span class=\"_ _0\"></span>he Co<span class=\"_ _0\"></span>nso<span class=\"_ _0\"></span>l<span class=\"_ _0\"></span>ida<span class=\"_ _0\"></span>ted Inc<span class=\"_ _0\"></span>om<span class=\"_ _0\"></span>e State<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nt.<span class=\"_ _367\"> </span></div><div class=\"t m0 hd ffc3 fs3 fc0 sc0 lsb ws20 gs8c\">A numb<span class=\"_ _0\"></span>er of subs<span class=\"_ _0\"></span>idi<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>es with<span class=\"_ _0\"></span>in th<span class=\"_ _0\"></span>e Grou<span class=\"_ _0\"></span>p have <span class=\"_ _1\"></span>a non-s<span class=\"_ _0\"></span>ter<span class=\"_ _0\"></span>li<span class=\"_ _0\"></span>ng fu<span class=\"_ _0\"></span>nc<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>na<span class=\"_ _0\"></span>l cur<span class=\"_ _0\"></span>re<span class=\"_ _0\"></span>ncy. <span class=\"_ _2\"></span>Th<span class=\"_ _0\"></span>e fi<span class=\"_ _0\"></span>na<span class=\"_ _0\"></span>nc<span class=\"_ _0\"></span>ia<span class=\"_ _0\"></span>l per<span class=\"_ _b\"></span>form<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>ce an<span class=\"_ _0\"></span>d end pos<span class=\"_ _0\"></span>iti<span class=\"_ _0\"></span>on of<span class=\"_ _0\"></span> </div><div class=\"t m0 hd ffc3 fs3 fc0 sc0 lsb ws20 gs8d\">the<span class=\"_ _0\"></span>se ent<span class=\"_ _0\"></span>iti<span class=\"_ _0\"></span>es are tra<span class=\"_ _0\"></span>ns<span class=\"_ _0\"></span>la<span class=\"_ _0\"></span>ted into sterl<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>g in the Co<span class=\"_ _0\"></span>nso<span class=\"_ _0\"></span>li<span class=\"_ _0\"></span>date<span class=\"_ _0\"></span>d Fina<span class=\"_ _0\"></span>nc<span class=\"_ _0\"></span>ia<span class=\"_ _0\"></span>l State<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nts<span class=\"_ _0\"></span>. Bal<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>ce she<span class=\"_ _0\"></span>et items ar<span class=\"_ _0\"></span>e tran<span class=\"_ _0\"></span>sl<span class=\"_ _0\"></span>ated at the </div><div class=\"t m0 hd ffc3 fs3 fc0 sc0 lsb ws20 gs8e\">cl<span class=\"_ _0\"></span>osi<span class=\"_ _0\"></span>ng rate at the bal<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>ce she<span class=\"_ _0\"></span>et date. Inc<span class=\"_ _0\"></span>om<span class=\"_ _0\"></span>e and expe<span class=\"_ _0\"></span>ns<span class=\"_ _0\"></span>es are tra<span class=\"_ _0\"></span>ns<span class=\"_ _0\"></span>late<span class=\"_ _0\"></span>d usin<span class=\"_ _0\"></span>g an av<span class=\"_ _1\"></span>er<span class=\"_ _0\"></span>ag<span class=\"_ _0\"></span>e rate for <span class=\"_ _1\"></span>the mo<span class=\"_ _0\"></span>nth in whi<span class=\"_ _0\"></span>ch th<span class=\"_ _0\"></span>ey </div><div class=\"t m0 hd ffc3 fs3 fc0 sc0 ls21 ws27 gs8f\">occur<span class=\"_ _2\"></span>.<span class=\"_ _367\"> </span></div><div class=\"t m0 h6 ffc1 fs3 fc0 sc0 lsb ws0 gs90\">Exch<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>ge d<span class=\"_ _0\"></span>if<span class=\"_ _0\"></span>fe<span class=\"_ _0\"></span>re<span class=\"_ _0\"></span>nce<span class=\"_ _0\"></span>s ar<span class=\"_ _0\"></span>is<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>g on t<span class=\"_ _0\"></span>he t<span class=\"_ _0\"></span>ra<span class=\"_ _0\"></span>ns<span class=\"_ _0\"></span>lat<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>n of the n<span class=\"_ _0\"></span>et i<span class=\"_ _0\"></span>nvestm<span class=\"_ _0\"></span>ent i<span class=\"_ _0\"></span>n over<span class=\"_ _0\"></span>sea<span class=\"_ _0\"></span>s su<span class=\"_ _0\"></span>bsi<span class=\"_ _0\"></span>di<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>ie<span class=\"_ _0\"></span>s are r<span class=\"_ _0\"></span>ec<span class=\"_ _0\"></span>ord<span class=\"_ _0\"></span>ed t<span class=\"_ _0\"></span>hro<span class=\"_ _0\"></span>ug<span class=\"_ _0\"></span>h oth<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span> </div><div class=\"t m0 hd ffc3 fs3 fc0 sc0 lsb ws20 gs91\">co<span class=\"_ _0\"></span>mp<span class=\"_ _0\"></span>reh<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>nsi<span class=\"_ _0\"></span>ve inco<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>. On disp<span class=\"_ _0\"></span>os<span class=\"_ _0\"></span>al of the net investm<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>t, the cum<span class=\"_ _0\"></span>ul<span class=\"_ _0\"></span>ati<span class=\"_ _0\"></span>ve e<span class=\"_ _2\"></span>xc<span class=\"_ _0\"></span>ha<span class=\"_ _0\"></span>ng<span class=\"_ _0\"></span>e dif<span class=\"_ _0\"></span>fer<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>ce is rec<span class=\"_ _0\"></span>las<span class=\"_ _0\"></span>si<span class=\"_ _0\"></span>f<span class=\"_ _0\"></span>ie<span class=\"_ _0\"></span>d from eq<span class=\"_ _0\"></span>ui<span class=\"_ _0\"></span>ty to the </div><div class=\"t m0 hd ffc3 fs3 fc0 sc0 lsb ws20 gs92\">In<span class=\"_ _0\"></span>co<span class=\"_ _0\"></span>me St<span class=\"_ _0\"></span>ateme<span class=\"_ _0\"></span>nt<span class=\"_ _0\"></span>. All othe<span class=\"_ _0\"></span>r cur<span class=\"_ _0\"></span>re<span class=\"_ _0\"></span>ncy ga<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>s and los<span class=\"_ _0\"></span>ses ar<span class=\"_ _0\"></span>e deal<span class=\"_ _0\"></span>t with in the In<span class=\"_ _0\"></span>co<span class=\"_ _0\"></span>me St<span class=\"_ _0\"></span>atem<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>.<span class=\"_ _367\"> </span></div>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfBasisOfConsolidationExplanatory",
    "language": "en",
    "entity": "scheme:213800LO8F61YB8MBC74",
    "period": "2024-12-02T00:00:00/2025-12-01T00:00:00"
   }
  },
  "fact-548": {
   "value": "<div class=\"t m0 h12 ffc0 fsb fc0 sc0 ls71 ws76 gs69\">Subsidiaries<span class=\"_ _367\"> </span></div><div class=\"t m0 hd ffc3 fs3 fc0 sc0 lsb ws20 gs6a\">The ac<span class=\"_ _0\"></span>co<span class=\"_ _0\"></span>unts of subs<span class=\"_ _0\"></span>id<span class=\"_ _0\"></span>ia<span class=\"_ _0\"></span>ri<span class=\"_ _0\"></span>es are in<span class=\"_ _0\"></span>cl<span class=\"_ _0\"></span>ud<span class=\"_ _0\"></span>ed in the Co<span class=\"_ _0\"></span>ns<span class=\"_ _0\"></span>ol<span class=\"_ _0\"></span>id<span class=\"_ _0\"></span>ated Fin<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>ci<span class=\"_ _0\"></span>al Sta<span class=\"_ _0\"></span>teme<span class=\"_ _0\"></span>nts fro<span class=\"_ _0\"></span>m the date on whic<span class=\"_ _0\"></span>h the Com<span class=\"_ _0\"></span>pa<span class=\"_ _0\"></span>ny obtai<span class=\"_ _0\"></span>ns<span class=\"_ _0\"></span> </div><div class=\"t m0 hd ffc3 fs3 fc0 sc0 lsb ws20 gs6b\">co<span class=\"_ _0\"></span>ntro<span class=\"_ _0\"></span>l and exclu<span class=\"_ _0\"></span>de<span class=\"_ _0\"></span>d when th<span class=\"_ _0\"></span>e Com<span class=\"_ _0\"></span>pa<span class=\"_ _0\"></span>ny loses co<span class=\"_ _0\"></span>ntro<span class=\"_ _0\"></span>l over them<span class=\"_ _0\"></span>. Cont<span class=\"_ _0\"></span>rol is ac<span class=\"_ _0\"></span>hi<span class=\"_ _0\"></span>eved when th<span class=\"_ _0\"></span>e Com<span class=\"_ _0\"></span>pa<span class=\"_ _0\"></span>ny has power ov<span class=\"_ _1\"></span>er a </div><div class=\"t m0 hd ffc3 fs3 fc0 sc0 lsb ws20 gs6c\">sub<span class=\"_ _0\"></span>sid<span class=\"_ _0\"></span>ia<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>y<span class=\"_ _2\"></span>, expo<span class=\"_ _0\"></span>su<span class=\"_ _0\"></span>re or rig<span class=\"_ _0\"></span>hts to <span class=\"_ _2\"></span>va<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>iab<span class=\"_ _0\"></span>le retu<span class=\"_ _0\"></span>rn<span class=\"_ _0\"></span>s from it and th<span class=\"_ _0\"></span>e abil<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>y to use its power to <span class=\"_ _2\"></span>af<span class=\"_ _0\"></span>fe<span class=\"_ _0\"></span>ct the<span class=\"_ _0\"></span>se retu<span class=\"_ _0\"></span>rn<span class=\"_ _0\"></span>s. Thi<span class=\"_ _0\"></span>s abil<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>y en<span class=\"_ _0\"></span>ab<span class=\"_ _0\"></span>le<span class=\"_ _0\"></span>s </div><div class=\"t m0 hd ffc3 fs3 fc0 sc0 lsb ws20 gs6d\">the Co<span class=\"_ _0\"></span>mp<span class=\"_ _0\"></span>any to <span class=\"_ _1\"></span>af<span class=\"_ _0\"></span>fec<span class=\"_ _0\"></span>t the amo<span class=\"_ _0\"></span>unt of eco<span class=\"_ _0\"></span>no<span class=\"_ _0\"></span>mi<span class=\"_ _0\"></span>c ben<span class=\"_ _0\"></span>ef<span class=\"_ _0\"></span>it ge<span class=\"_ _0\"></span>ne<span class=\"_ _0\"></span>ra<span class=\"_ _0\"></span>ted from the ent<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>y<span class=\"_ _0\"></span>\u2019s act<span class=\"_ _0\"></span>iv<span class=\"_ _0\"></span>iti<span class=\"_ _0\"></span>es<span class=\"_ _0\"></span>.<span class=\"_ _367\"> </span></div><div class=\"t m0 hd ffc3 fs3 fc0 sc0 lsb ws20 gs6e\">Al<span class=\"_ _0\"></span>l subs<span class=\"_ _0\"></span>idi<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>es have <span class=\"_ _1\"></span>a repo<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>ng date of 30 <span class=\"_ _2\"></span>N<span class=\"_ _0\"></span>ovemb<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>r 2025 <span class=\"_ _2\"></span>exce<span class=\"_ _0\"></span>pt for the follow<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>g:<span class=\"_ _367\"> </span></div><div class=\"gs6f\"><table class=\"s w230 h1a7\" id=\"_4bf58541-018a-42bd-9d24-348537f0ceb3\"><tr><td></td><td class=\"t m0 x429 h8 y38ec ffc0 fs5 fc0 sc0 ls59 ws5b\">Reporting dat<span class=\"_ _1\"></span>e<span class=\"_ _367\"> </span></td></tr><tr><td class=\"c n x1de y38d3 w231 h198\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 lsb ws20\">Ha<span class=\"_ _0\"></span>ddi<span class=\"_ _0\"></span>ng<span class=\"_ _0\"></span>ton Dyn<span class=\"_ _0\"></span>am<span class=\"_ _0\"></span>ic<span class=\"_ _0\"></span>s II LLC<span class=\"_ _367\"> </span></div></td><td class=\"c n x42a y38d3 w232 h198\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 lsb ws20\">31 December<span class=\"_ _367\"> </span></div></td></tr><tr><td class=\"c n x1de y385f w233 h198\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 lsb ws20\">Ki<span class=\"_ _0\"></span>n<span class=\"_ _0\"></span>dre<span class=\"_ _0\"></span>d Inc<span class=\"_ _0\"></span>.<span class=\"_ _367\"> </span></div></td><td class=\"c n x42b y385f w232 h198\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 lsb ws20\">31 December<span class=\"_ _367\"> </span></div></td></tr><tr><td class=\"c n x1de y3861 w234 h198\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 lsb ws20\">Ki<span class=\"_ _0\"></span>n<span class=\"_ _0\"></span>dre<span class=\"_ _0\"></span>d System<span class=\"_ _0\"></span>s II Inc<span class=\"_ _0\"></span>.<span class=\"_ _367\"> </span></div></td><td class=\"c n x42b y3861 w232 h198\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 lsb ws20\">31 December<span class=\"_ _367\"> </span></div></td></tr><tr><td class=\"c n x1de y38ed w235 h198\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 lsb ws20\">Myr<span class=\"_ _0\"></span>mex In<span class=\"_ _0\"></span>c.<span class=\"_ _367\"> </span></div></td><td class=\"c n x42b y38ed w232 h198\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 lsb ws20\">31 December<span class=\"_ _367\"> </span></div></td></tr><tr><td class=\"c n x1de y38ee w236 h195\"><div class=\"t m0 x1dd hd y37e7 ffc1 fs3 fc0 sc0 lsd ws10\">Ocado Bulgaria<span class=\"_ _2\"></span> EOOD<span class=\"_ _367\"> </span></div></td><td class=\"c n x42c y3863 w232 h198\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 lsb ws20\">31 December<span class=\"_ _367\"> </span></div></td></tr><tr><td class=\"c n x1de y38da w237 h198\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 lsb ws20\">Oc<span class=\"_ _0\"></span>ad<span class=\"_ _0\"></span>o Sol<span class=\"_ _0\"></span>uti<span class=\"_ _0\"></span>on<span class=\"_ _0\"></span>s (US) <span class=\"_ _2\"></span>P<span class=\"_ _0\"></span>roC<span class=\"_ _0\"></span>o LLC<span class=\"_ _367\"> </span></div></td><td class=\"c n x42d y38da w232 h198\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 lsb ws20\">31 December<span class=\"_ _367\"> </span></div></td></tr><tr><td class=\"c n x1de y3867 w238 h198\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 lsb ws20\">Oc<span class=\"_ _0\"></span>ad<span class=\"_ _0\"></span>o Sol<span class=\"_ _0\"></span>uti<span class=\"_ _0\"></span>on<span class=\"_ _0\"></span>s USA Inc<span class=\"_ _0\"></span>.<span class=\"_ _367\"> </span></div></td><td class=\"c n x42e y3867 w232 h198\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 lsb ws20\">31 December<span class=\"_ _367\"> </span></div></td></tr><tr><td class=\"c n x1de y37e6 w239 h198\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 lsb ws20\">Oc<span class=\"_ _0\"></span>ad<span class=\"_ _0\"></span>o Sol<span class=\"_ _0\"></span>uti<span class=\"_ _0\"></span>on<span class=\"_ _0\"></span>s Spa<span class=\"_ _0\"></span>in S.<span class=\"_ _0\"></span>L<span class=\"_ _367\"> </span></div></td><td class=\"c n x42b y37e6 w232 h198\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 lsb ws20\">31 December<span class=\"_ _367\"> </span></div></td></tr><tr><td class=\"c n x1de y3818 w23a h198\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 lsb ws20\">Oc<span class=\"_ _0\"></span>ad<span class=\"_ _0\"></span>o Spa<span class=\"_ _0\"></span>in S.<span class=\"_ _0\"></span>L.U.<span class=\"_ _367\"> </span></div></td><td class=\"c n x42b y3818 w232 h198\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 lsb ws20\">31 December<span class=\"_ _367\"> </span></div></td></tr><tr><td class=\"c n x1de y37eb w23b h198\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 lsb ws20\">Oc<span class=\"_ _0\"></span>ad<span class=\"_ _0\"></span>o US Hold<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>gs In<span class=\"_ _0\"></span>c.<span class=\"_ _367\"> </span></div></td><td class=\"c n x42c y37eb w232 h198\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 lsb ws20\">31 December<span class=\"_ _367\"> </span></div></td></tr><tr><td class=\"c n x1de y381b w23c h198\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 lsb ws20\">6 River Sys<span class=\"_ _0\"></span>tems LLC<span class=\"_ _367\"> </span></div></td><td class=\"c n x42f y381b w232 h198\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 lsb ws20\">31 December<span class=\"_ _367\"> </span></div></td></tr><tr><td class=\"c n x1de y37ee w23d h198\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 lsb ws20\">6 River Sys<span class=\"_ _0\"></span>tems Ltd<span class=\"_ _367\"> </span></div></td><td class=\"c n x430 y37ee w23e h198\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 lsb ws20\">31 <span class=\"_ _1\"></span>December<span class=\"_ _367\"> </span></div></td></tr><tr><td class=\"c n x1de y37f0 w23f h198\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 lsb ws20\">6 River Sys<span class=\"_ _0\"></span>tems Gm<span class=\"_ _0\"></span>bH<span class=\"_ _367\"> </span></div></td><td class=\"c n x431 y37f0 w240 h198\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 lsb ws20\">31 December<span class=\"_ _367\"> </span></div></td></tr></table></div><div class=\"t m0 hd ffc3 fs3 fc0 sc0 lsb ws20 gs70\">Al<span class=\"_ _0\"></span>l thes<span class=\"_ _0\"></span>e com<span class=\"_ _0\"></span>pa<span class=\"_ _0\"></span>ni<span class=\"_ _0\"></span>es have prepa<span class=\"_ _0\"></span>re<span class=\"_ _0\"></span>d addi<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>on<span class=\"_ _0\"></span>al fi<span class=\"_ _0\"></span>na<span class=\"_ _0\"></span>nc<span class=\"_ _0\"></span>ia<span class=\"_ _0\"></span>l infor<span class=\"_ _0\"></span>ma<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>n for the 52 <span class=\"_ _2\"></span>wee<span class=\"_ _0\"></span>ks en<span class=\"_ _0\"></span>de<span class=\"_ _0\"></span>d 30 Novembe<span class=\"_ _0\"></span>r 2025 <span class=\"_ _2\"></span>to ena<span class=\"_ _0\"></span>bl<span class=\"_ _0\"></span>e </div><div class=\"t m0 hd ffc3 fs3 fc0 sc0 ls27 ws8f gs71\">consoli<span class=\"_ _0\"></span>dation.<span class=\"_ _367\"> </span></div><div class=\"t m0 hd ffc3 fs3 fc0 sc0 lsb ws20 gs72\">Al<span class=\"_ _0\"></span>l interc<span class=\"_ _0\"></span>om<span class=\"_ _0\"></span>pa<span class=\"_ _0\"></span>ny bala<span class=\"_ _0\"></span>nc<span class=\"_ _0\"></span>es an<span class=\"_ _0\"></span>d tran<span class=\"_ _0\"></span>sa<span class=\"_ _0\"></span>ct<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>ns, in<span class=\"_ _0\"></span>cl<span class=\"_ _0\"></span>ud<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>g reco<span class=\"_ _0\"></span>gn<span class=\"_ _0\"></span>is<span class=\"_ _0\"></span>ed ga<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>s aris<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>ng from int<span class=\"_ _0\"></span>ra<span class=\"_ _0\"></span>-<span class=\"_ _0\"></span>Gr<span class=\"_ _0\"></span>ou<span class=\"_ _0\"></span>p tran<span class=\"_ _0\"></span>sa<span class=\"_ _0\"></span>cti<span class=\"_ _0\"></span>o<span class=\"_ _0\"></span>ns, have been<span class=\"_ _0\"></span> </div><div class=\"t m0 hd ffc3 fs3 fc0 sc0 lsb ws20 gs73\">el<span class=\"_ _0\"></span>im<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>ated in ful<span class=\"_ _0\"></span>l. Un<span class=\"_ _0\"></span>re<span class=\"_ _0\"></span>al<span class=\"_ _0\"></span>is<span class=\"_ _0\"></span>ed los<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>s are eli<span class=\"_ _0\"></span>mi<span class=\"_ _0\"></span>na<span class=\"_ _0\"></span>ted in the sam<span class=\"_ _0\"></span>e man<span class=\"_ _0\"></span>ne<span class=\"_ _0\"></span>r as the reco<span class=\"_ _0\"></span>gn<span class=\"_ _0\"></span>is<span class=\"_ _0\"></span>ed ga<span class=\"_ _0\"></span>ins<span class=\"_ _0\"></span>.<span class=\"_ _367\"> </span></div><div class=\"t m0 hd ffc3 fs3 fc0 sc0 lsb ws20 gs74\">The Gr<span class=\"_ _0\"></span>ou<span class=\"_ _0\"></span>p all<span class=\"_ _0\"></span>oc<span class=\"_ _0\"></span>ates the total co<span class=\"_ _0\"></span>mp<span class=\"_ _0\"></span>reh<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>nsi<span class=\"_ _0\"></span>ve inco<span class=\"_ _0\"></span>me or expe<span class=\"_ _0\"></span>ns<span class=\"_ _0\"></span>e of <span class=\"_ _2\"></span>s<span class=\"_ _0\"></span>ubs<span class=\"_ _0\"></span>id<span class=\"_ _0\"></span>ia<span class=\"_ _0\"></span>ri<span class=\"_ _0\"></span>es to <span class=\"_ _1\"></span>the own<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>s of <span class=\"_ _2\"></span>t<span class=\"_ _0\"></span>he Co<span class=\"_ _0\"></span>mp<span class=\"_ _0\"></span>any and no<span class=\"_ _0\"></span>n-<span class=\"_ _367\"> </span></div><div class=\"t m0 hd ffc3 fs3 fc0 sc0 lsb ws20 gs75\">co<span class=\"_ _0\"></span>ntro<span class=\"_ _0\"></span>ll<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>ng inter<span class=\"_ _0\"></span>est<span class=\"_ _0\"></span>s, base<span class=\"_ _0\"></span>d on the<span class=\"_ _0\"></span>ir res<span class=\"_ _0\"></span>pe<span class=\"_ _0\"></span>cti<span class=\"_ _0\"></span>ve owner<span class=\"_ _0\"></span>sh<span class=\"_ _0\"></span>ip in<span class=\"_ _0\"></span>teres<span class=\"_ _0\"></span>ts<span class=\"_ _0\"></span>.<span class=\"_ _367\"> </span></div>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForSubsidiariesExplanatory",
    "language": "en",
    "entity": "scheme:213800LO8F61YB8MBC74",
    "period": "2024-12-02T00:00:00/2025-12-01T00:00:00"
   }
  },
  "fact-549": {
   "value": "<div class=\"t m0 h12 ffc0 fsb fc0 sc0 ls5b ws0 gs77\">Jo<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>t ventu<span class=\"_ _0\"></span>re<span class=\"_ _0\"></span>s a<span class=\"_ _0\"></span>nd a<span class=\"_ _0\"></span>sso<span class=\"_ _0\"></span>ci<span class=\"_ _0\"></span>ate<span class=\"_ _0\"></span>s<span class=\"_ _367\"> </span></div><div class=\"t m0 hd ffc3 fs3 fc0 sc0 lsb ws20 gs78\">The Gr<span class=\"_ _0\"></span>ou<span class=\"_ _0\"></span>p\u2019s sha<span class=\"_ _0\"></span>re of the resul<span class=\"_ _0\"></span>ts of joint ventu<span class=\"_ _0\"></span>re<span class=\"_ _0\"></span>s and ass<span class=\"_ _0\"></span>oc<span class=\"_ _0\"></span>iates is inc<span class=\"_ _0\"></span>lu<span class=\"_ _0\"></span>de<span class=\"_ _0\"></span>d in the Co<span class=\"_ _0\"></span>nso<span class=\"_ _0\"></span>l<span class=\"_ _0\"></span>ida<span class=\"_ _0\"></span>ted Inc<span class=\"_ _0\"></span>om<span class=\"_ _0\"></span>e State<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nt usi<span class=\"_ _0\"></span>ng the<span class=\"_ _0\"></span> </div><div class=\"t m0 hd ffc3 fs3 fc0 sc0 lsb ws20 gs79\">eq<span class=\"_ _0\"></span>ui<span class=\"_ _0\"></span>ty met<span class=\"_ _0\"></span>ho<span class=\"_ _0\"></span>d of <span class=\"_ _1\"></span>acc<span class=\"_ _0\"></span>ou<span class=\"_ _0\"></span>nti<span class=\"_ _0\"></span>ng<span class=\"_ _0\"></span>. Invest<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nts in joi<span class=\"_ _0\"></span>nt ventur<span class=\"_ _0\"></span>es and as<span class=\"_ _0\"></span>so<span class=\"_ _0\"></span>cia<span class=\"_ _0\"></span>tes are hel<span class=\"_ _0\"></span>d on the Con<span class=\"_ _0\"></span>so<span class=\"_ _0\"></span>li<span class=\"_ _0\"></span>date<span class=\"_ _0\"></span>d Bal<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>ce Sh<span class=\"_ _0\"></span>eet at cost,<span class=\"_ _0\"></span> </div><div class=\"t m0 hd ffc3 fs3 fc0 sc0 lsb ws20 gs7a\">pl<span class=\"_ _0\"></span>us pos<span class=\"_ _0\"></span>t<span class=\"_ _2\"></span>-a<span class=\"_ _0\"></span>cq<span class=\"_ _0\"></span>ui<span class=\"_ _0\"></span>si<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>n cha<span class=\"_ _0\"></span>ng<span class=\"_ _0\"></span>es in the Gr<span class=\"_ _0\"></span>ou<span class=\"_ _0\"></span>p\u2019s sha<span class=\"_ _0\"></span>re of the net assets of the enti<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>es, le<span class=\"_ _0\"></span>ss any imp<span class=\"_ _0\"></span>ai<span class=\"_ _0\"></span>rm<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>t in value an<span class=\"_ _0\"></span>d divi<span class=\"_ _0\"></span>de<span class=\"_ _0\"></span>nd<span class=\"_ _0\"></span>s </div><div class=\"t m0 hd ffc3 fs3 fc0 sc0 lsb ws20 gs7b\">rec<span class=\"_ _0\"></span>ei<span class=\"_ _0\"></span>ved. Th<span class=\"_ _0\"></span>e car<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>yi<span class=\"_ _0\"></span>ng val<span class=\"_ _0\"></span>ue<span class=\"_ _0\"></span>s of <span class=\"_ _2\"></span>t<span class=\"_ _0\"></span>he invest<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nts in joi<span class=\"_ _0\"></span>nt ventu<span class=\"_ _0\"></span>res an<span class=\"_ _0\"></span>d asso<span class=\"_ _0\"></span>ci<span class=\"_ _0\"></span>ates inc<span class=\"_ _0\"></span>lu<span class=\"_ _0\"></span>de im<span class=\"_ _0\"></span>p<span class=\"_ _0\"></span>li<span class=\"_ _0\"></span>ci<span class=\"_ _0\"></span>t goo<span class=\"_ _0\"></span>dwi<span class=\"_ _0\"></span>ll<span class=\"_ _0\"></span>.<span class=\"_ _367\"> </span></div><div class=\"t m0 hd ffc3 fs3 fc0 sc0 lsb ws20 gs7c\">If the Gr<span class=\"_ _0\"></span>ou<span class=\"_ _0\"></span>p\u2019s sha<span class=\"_ _0\"></span>re of <span class=\"_ _1\"></span>los<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>s in a <span class=\"_ _2\"></span>j<span class=\"_ _0\"></span>oi<span class=\"_ _0\"></span>nt ventur<span class=\"_ _0\"></span>e or asso<span class=\"_ _0\"></span>ci<span class=\"_ _0\"></span>ate equa<span class=\"_ _0\"></span>ls or excee<span class=\"_ _0\"></span>ds its ini<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>al invest<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nt in the joi<span class=\"_ _0\"></span>nt ventur<span class=\"_ _0\"></span>e or </div><div class=\"t m0 hd ffc3 fs3 fc0 sc0 lsb ws20 gs7d\">ass<span class=\"_ _0\"></span>oc<span class=\"_ _0\"></span>iate, the Gr<span class=\"_ _0\"></span>ou<span class=\"_ _0\"></span>p does not rec<span class=\"_ _0\"></span>og<span class=\"_ _0\"></span>ni<span class=\"_ _0\"></span>se fur<span class=\"_ _b\"></span>the<span class=\"_ _0\"></span>r los<span class=\"_ _0\"></span>ses<span class=\"_ _0\"></span>, unl<span class=\"_ _0\"></span>es<span class=\"_ _0\"></span>s it has incu<span class=\"_ _0\"></span>rr<span class=\"_ _0\"></span>ed ob<span class=\"_ _0\"></span>li<span class=\"_ _0\"></span>gat<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>ns to <span class=\"_ _2\"></span>d<span class=\"_ _0\"></span>o so or made paym<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>s on beha<span class=\"_ _0\"></span>lf of </div><div class=\"t m0 hd ffc3 fs3 fc0 sc0 lsb ws20 gs7e\">the jo<span class=\"_ _0\"></span>int ventu<span class=\"_ _0\"></span>re or ass<span class=\"_ _0\"></span>oc<span class=\"_ _0\"></span>iate. Un<span class=\"_ _0\"></span>rea<span class=\"_ _0\"></span>li<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>d gai<span class=\"_ _0\"></span>ns ari<span class=\"_ _0\"></span>si<span class=\"_ _0\"></span>ng fro<span class=\"_ _0\"></span>m tra<span class=\"_ _0\"></span>nsa<span class=\"_ _0\"></span>ct<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>ns wit<span class=\"_ _0\"></span>h join<span class=\"_ _0\"></span>t venture<span class=\"_ _0\"></span>s and ass<span class=\"_ _0\"></span>oc<span class=\"_ _0\"></span>iates are el<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>mi<span class=\"_ _0\"></span>nate<span class=\"_ _0\"></span>d t<span class=\"_ _1\"></span>o the </div><div class=\"t m0 hd ffc3 fs3 fc0 sc0 lsb ws20 gs7f\">exte<span class=\"_ _0\"></span>nt of <span class=\"_ _2\"></span>t<span class=\"_ _0\"></span>he Gr<span class=\"_ _0\"></span>ou<span class=\"_ _0\"></span>p\u2019s intere<span class=\"_ _0\"></span>st in the ent<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>y<span class=\"_ _1\"></span>.<span class=\"_ _367\"> </span></div>Acc<span class=\"_ _1\"></span>ounting policies<span class=\"_ _367\"> </span>The Gr<span class=\"_ _0\"></span>ou<span class=\"_ _0\"></span>p\u2019s sha<span class=\"_ _0\"></span>re of the resul<span class=\"_ _0\"></span>ts of joint ventu<span class=\"_ _0\"></span>re<span class=\"_ _0\"></span>s and ass<span class=\"_ _0\"></span>oc<span class=\"_ _0\"></span>iates is inc<span class=\"_ _0\"></span>lu<span class=\"_ _0\"></span>de<span class=\"_ _0\"></span>d in the Co<span class=\"_ _0\"></span>nso<span class=\"_ _0\"></span>l<span class=\"_ _0\"></span>ida<span class=\"_ _0\"></span>ted Inc<span class=\"_ _0\"></span>om<span class=\"_ _0\"></span>e State<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nt, and is<span class=\"_ _0\"></span> acc<span class=\"_ _0\"></span>ou<span class=\"_ _0\"></span>nted for usi<span class=\"_ _0\"></span>ng the eq<span class=\"_ _0\"></span>ui<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>y metho<span class=\"_ _0\"></span>d of acco<span class=\"_ _0\"></span>unt<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>g. Invest<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nts in joi<span class=\"_ _0\"></span>nt ventu<span class=\"_ _0\"></span>res an<span class=\"_ _0\"></span>d asso<span class=\"_ _0\"></span>ci<span class=\"_ _0\"></span>ates are hel<span class=\"_ _0\"></span>d on the Co<span class=\"_ _0\"></span>nso<span class=\"_ _0\"></span>l<span class=\"_ _0\"></span>ida<span class=\"_ _0\"></span>ted Ba<span class=\"_ _0\"></span>la<span class=\"_ _0\"></span>nc<span class=\"_ _0\"></span>e She<span class=\"_ _0\"></span>et at cost, plu<span class=\"_ _0\"></span>s post-acqu<span class=\"_ _0\"></span>is<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>n chan<span class=\"_ _0\"></span>g<span class=\"_ _0\"></span>es in the Gro<span class=\"_ _0\"></span>up<span class=\"_ _0\"></span>\u2019s shar<span class=\"_ _0\"></span>e of <span class=\"_ _2\"></span>t<span class=\"_ _0\"></span>he net ass<span class=\"_ _0\"></span>ets of the entit<span class=\"_ _0\"></span>y<span class=\"_ _1\"></span>, less any imp<span class=\"_ _0\"></span>ai<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nt in val<span class=\"_ _0\"></span>ue. O<span class=\"_ _0\"></span>n tran<span class=\"_ _0\"></span>sfe<span class=\"_ _0\"></span>r of <span class=\"_ _2\"></span>a<span class=\"_ _0\"></span>ss<span class=\"_ _0\"></span>ets to <span class=\"_ _2\"></span>j<span class=\"_ _0\"></span>oi<span class=\"_ _0\"></span>nt ventu<span class=\"_ _0\"></span>res an<span class=\"_ _0\"></span>d asso<span class=\"_ _0\"></span>ci<span class=\"_ _0\"></span>ates, the Gr<span class=\"_ _0\"></span>ou<span class=\"_ _0\"></span>p reco<span class=\"_ _0\"></span>gn<span class=\"_ _0\"></span>is<span class=\"_ _0\"></span>es onl<span class=\"_ _0\"></span>y its sha<span class=\"_ _0\"></span>re of <span class=\"_ _1\"></span>any prof<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>s or loss<span class=\"_ _0\"></span>es, na<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>ly<span class=\"_ _0\"></span> that pr<span class=\"_ _0\"></span>op<span class=\"_ _0\"></span>or<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>n sol<span class=\"_ _0\"></span>d outs<span class=\"_ _0\"></span>id<span class=\"_ _0\"></span>e the Grou<span class=\"_ _0\"></span>p.<span class=\"_ _367\"> </span>If the Gr<span class=\"_ _0\"></span>ou<span class=\"_ _0\"></span>p\u2019s sha<span class=\"_ _0\"></span>re of <span class=\"_ _1\"></span>los<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>s of <span class=\"_ _2\"></span>a jo<span class=\"_ _0\"></span>int ventu<span class=\"_ _0\"></span>re or ass<span class=\"_ _0\"></span>oc<span class=\"_ _0\"></span>iate equ<span class=\"_ _0\"></span>al<span class=\"_ _0\"></span>s or exceeds its inves<span class=\"_ _0\"></span>tme<span class=\"_ _0\"></span>nt in the jo<span class=\"_ _0\"></span>int ventu<span class=\"_ _0\"></span>re or asso<span class=\"_ _0\"></span>ci<span class=\"_ _0\"></span>ate, the<span class=\"_ _0\"></span> Gro<span class=\"_ _0\"></span>u<span class=\"_ _0\"></span>p does not rec<span class=\"_ _0\"></span>og<span class=\"_ _0\"></span>ni<span class=\"_ _0\"></span>se fur<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>he<span class=\"_ _0\"></span>r los<span class=\"_ _0\"></span>ses<span class=\"_ _0\"></span>, unl<span class=\"_ _0\"></span>es<span class=\"_ _0\"></span>s it has incu<span class=\"_ _0\"></span>rr<span class=\"_ _0\"></span>ed ob<span class=\"_ _0\"></span>li<span class=\"_ _0\"></span>gat<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>ns to <span class=\"_ _2\"></span>d<span class=\"_ _0\"></span>o so or made paym<span class=\"_ _0\"></span>ents on be<span class=\"_ _0\"></span>ha<span class=\"_ _0\"></span>lf of the joi<span class=\"_ _0\"></span>nt<span class=\"_ _0\"></span> ventu<span class=\"_ _0\"></span>re or asso<span class=\"_ _0\"></span>ci<span class=\"_ _0\"></span>ate.<span class=\"_ _367\"> </span>Un<span class=\"_ _0\"></span>rea<span class=\"_ _0\"></span>li<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>d gai<span class=\"_ _0\"></span>ns ar<span class=\"_ _0\"></span>isi<span class=\"_ _0\"></span>ng fro<span class=\"_ _0\"></span>m tra<span class=\"_ _0\"></span>nsa<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>ns wit<span class=\"_ _0\"></span>h joi<span class=\"_ _0\"></span>nt venture<span class=\"_ _0\"></span>s and ass<span class=\"_ _0\"></span>oc<span class=\"_ _0\"></span>iates ar<span class=\"_ _0\"></span>e eli<span class=\"_ _0\"></span>mi<span class=\"_ _0\"></span>nate<span class=\"_ _0\"></span>d to <span class=\"_ _2\"></span>th<span class=\"_ _0\"></span>e extent of the Gro<span class=\"_ _0\"></span>up<span class=\"_ _0\"></span>\u2019s interes<span class=\"_ _0\"></span>t in the ent<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>y<span class=\"_ _1\"></span>.<span class=\"_ _367\"> </span>The Gr<span class=\"_ _0\"></span>ou<span class=\"_ _0\"></span>p asse<span class=\"_ _0\"></span>ss<span class=\"_ _0\"></span>es invest<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nts for imp<span class=\"_ _0\"></span>ai<span class=\"_ _0\"></span>rm<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>t wher<span class=\"_ _0\"></span>e indi<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>ators of imp<span class=\"_ _0\"></span>ai<span class=\"_ _0\"></span>rm<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>nt are ide<span class=\"_ _0\"></span>nti<span class=\"_ _0\"></span>fi<span class=\"_ _0\"></span>ed<span class=\"_ _0\"></span>. Whe<span class=\"_ _0\"></span>re suc<span class=\"_ _0\"></span>h ind<span class=\"_ _0\"></span>ic<span class=\"_ _0\"></span>ator<span class=\"_ _0\"></span>s of im<span class=\"_ _0\"></span>pa<span class=\"_ _0\"></span>ir<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nt exist, th<span class=\"_ _0\"></span>e car<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>yi<span class=\"_ _0\"></span>ng am<span class=\"_ _0\"></span>ou<span class=\"_ _0\"></span>nt of the investm<span class=\"_ _0\"></span>ent is com<span class=\"_ _0\"></span>pa<span class=\"_ _0\"></span>re<span class=\"_ _0\"></span>d with its rec<span class=\"_ _0\"></span>overa<span class=\"_ _0\"></span>bl<span class=\"_ _0\"></span>e amo<span class=\"_ _0\"></span>unt<span class=\"_ _0\"></span>.  <span class=\"_ _2\"></span>W<span class=\"_ _0\"></span>h<span class=\"_ _0\"></span>en the re<span class=\"_ _0\"></span>cover<span class=\"_ _0\"></span>ab<span class=\"_ _0\"></span>le am<span class=\"_ _0\"></span>ou<span class=\"_ _0\"></span>nt is les<span class=\"_ _0\"></span>s than th<span class=\"_ _0\"></span>e car<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>yi<span class=\"_ _0\"></span>ng am<span class=\"_ _0\"></span>ou<span class=\"_ _0\"></span>nt, an imp<span class=\"_ _0\"></span>ai<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nt loss is rec<span class=\"_ _0\"></span>og<span class=\"_ _0\"></span>ni<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>d in the Con<span class=\"_ _0\"></span>so<span class=\"_ _0\"></span>li<span class=\"_ _0\"></span>dated In<span class=\"_ _0\"></span>co<span class=\"_ _0\"></span>me S<span class=\"_ _0\"></span>tatem<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>.<span class=\"_ _367\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForInvestmentInAssociatesAndJointVenturesExplanatory",
    "language": "en",
    "entity": "scheme:213800LO8F61YB8MBC74",
    "period": "2024-12-02T00:00:00/2025-12-01T00:00:00"
   }
  },
  "fact-580": {
   "value": "Jo<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>t ventu<span class=\"_ _0\"></span>re<span class=\"_ _0\"></span>s a<span class=\"_ _0\"></span>nd a<span class=\"_ _0\"></span>sso<span class=\"_ _0\"></span>ci<span class=\"_ _0\"></span>ate<span class=\"_ _0\"></span>s<span class=\"_ _367\"> </span>The Gr<span class=\"_ _0\"></span>ou<span class=\"_ _0\"></span>p\u2019s sha<span class=\"_ _0\"></span>re of the resul<span class=\"_ _0\"></span>ts of joint ventu<span class=\"_ _0\"></span>re<span class=\"_ _0\"></span>s and ass<span class=\"_ _0\"></span>oc<span class=\"_ _0\"></span>iates is inc<span class=\"_ _0\"></span>lu<span class=\"_ _0\"></span>de<span class=\"_ _0\"></span>d in the Co<span class=\"_ _0\"></span>nso<span class=\"_ _0\"></span>l<span class=\"_ _0\"></span>ida<span class=\"_ _0\"></span>ted Inc<span class=\"_ _0\"></span>om<span class=\"_ _0\"></span>e State<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nt usi<span class=\"_ _0\"></span>ng the<span class=\"_ _0\"></span> eq<span class=\"_ _0\"></span>ui<span class=\"_ _0\"></span>ty met<span class=\"_ _0\"></span>ho<span class=\"_ _0\"></span>d of <span class=\"_ _1\"></span>acc<span class=\"_ _0\"></span>ou<span class=\"_ _0\"></span>nti<span class=\"_ _0\"></span>ng<span class=\"_ _0\"></span>. Invest<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nts in joi<span class=\"_ _0\"></span>nt ventur<span class=\"_ _0\"></span>es and as<span class=\"_ _0\"></span>so<span class=\"_ _0\"></span>cia<span class=\"_ _0\"></span>tes are hel<span class=\"_ _0\"></span>d on the Con<span class=\"_ _0\"></span>so<span class=\"_ _0\"></span>li<span class=\"_ _0\"></span>date<span class=\"_ _0\"></span>d Bal<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>ce Sh<span class=\"_ _0\"></span>eet at cost,<span class=\"_ _0\"></span> pl<span class=\"_ _0\"></span>us pos<span class=\"_ _0\"></span>t<span class=\"_ _2\"></span>-a<span class=\"_ _0\"></span>cq<span class=\"_ _0\"></span>ui<span class=\"_ _0\"></span>si<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>n cha<span class=\"_ _0\"></span>ng<span class=\"_ _0\"></span>es in the Gr<span class=\"_ _0\"></span>ou<span class=\"_ _0\"></span>p\u2019s sha<span class=\"_ _0\"></span>re of the net assets of the enti<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>es, le<span class=\"_ _0\"></span>ss any imp<span class=\"_ _0\"></span>ai<span class=\"_ _0\"></span>rm<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>t in value an<span class=\"_ _0\"></span>d divi<span class=\"_ _0\"></span>de<span class=\"_ _0\"></span>nd<span class=\"_ _0\"></span>s rec<span class=\"_ _0\"></span>ei<span class=\"_ _0\"></span>ved. Th<span class=\"_ _0\"></span>e car<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>yi<span class=\"_ _0\"></span>ng val<span class=\"_ _0\"></span>ue<span class=\"_ _0\"></span>s of <span class=\"_ _2\"></span>t<span class=\"_ _0\"></span>he invest<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nts in joi<span class=\"_ _0\"></span>nt ventu<span class=\"_ _0\"></span>res an<span class=\"_ _0\"></span>d asso<span class=\"_ _0\"></span>ci<span class=\"_ _0\"></span>ates inc<span class=\"_ _0\"></span>lu<span class=\"_ _0\"></span>de im<span class=\"_ _0\"></span>p<span class=\"_ _0\"></span>li<span class=\"_ _0\"></span>ci<span class=\"_ _0\"></span>t goo<span class=\"_ _0\"></span>dwi<span class=\"_ _0\"></span>ll<span class=\"_ _0\"></span>.<span class=\"_ _367\"> </span>If the Gr<span class=\"_ _0\"></span>ou<span class=\"_ _0\"></span>p\u2019s sha<span class=\"_ _0\"></span>re of <span class=\"_ _1\"></span>los<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>s in a <span class=\"_ _2\"></span>j<span class=\"_ _0\"></span>oi<span class=\"_ _0\"></span>nt ventur<span class=\"_ _0\"></span>e or asso<span class=\"_ _0\"></span>ci<span class=\"_ _0\"></span>ate equa<span class=\"_ _0\"></span>ls or excee<span class=\"_ _0\"></span>ds its ini<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>al invest<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nt in the joi<span class=\"_ _0\"></span>nt ventur<span class=\"_ _0\"></span>e or ass<span class=\"_ _0\"></span>oc<span class=\"_ _0\"></span>iate, the Gr<span class=\"_ _0\"></span>ou<span class=\"_ _0\"></span>p does not rec<span class=\"_ _0\"></span>og<span class=\"_ _0\"></span>ni<span class=\"_ _0\"></span>se fur<span class=\"_ _b\"></span>the<span class=\"_ _0\"></span>r los<span class=\"_ _0\"></span>ses<span class=\"_ _0\"></span>, unl<span class=\"_ _0\"></span>es<span class=\"_ _0\"></span>s it has incu<span class=\"_ _0\"></span>rr<span class=\"_ _0\"></span>ed ob<span class=\"_ _0\"></span>li<span class=\"_ _0\"></span>gat<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>ns to <span class=\"_ _2\"></span>d<span class=\"_ _0\"></span>o so or made paym<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>s on beha<span class=\"_ _0\"></span>lf of the jo<span class=\"_ _0\"></span>int ventu<span class=\"_ _0\"></span>re or ass<span class=\"_ _0\"></span>oc<span class=\"_ _0\"></span>iate. Un<span class=\"_ _0\"></span>rea<span class=\"_ _0\"></span>li<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>d gai<span class=\"_ _0\"></span>ns ari<span class=\"_ _0\"></span>si<span class=\"_ _0\"></span>ng fro<span class=\"_ _0\"></span>m tra<span class=\"_ _0\"></span>nsa<span class=\"_ _0\"></span>ct<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>ns wit<span class=\"_ _0\"></span>h join<span class=\"_ _0\"></span>t venture<span class=\"_ _0\"></span>s and ass<span class=\"_ _0\"></span>oc<span class=\"_ _0\"></span>iates are el<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>mi<span class=\"_ _0\"></span>nate<span class=\"_ _0\"></span>d t<span class=\"_ _1\"></span>o the exte<span class=\"_ _0\"></span>nt of <span class=\"_ _2\"></span>t<span class=\"_ _0\"></span>he Gr<span class=\"_ _0\"></span>ou<span class=\"_ _0\"></span>p\u2019s intere<span class=\"_ _0\"></span>st in the ent<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>y<span class=\"_ _1\"></span>.<span class=\"_ _367\"> </span>Acc<span class=\"_ _1\"></span>ounting policies<span class=\"_ _367\"> </span>The Gr<span class=\"_ _0\"></span>ou<span class=\"_ _0\"></span>p\u2019s sha<span class=\"_ _0\"></span>re of the resul<span class=\"_ _0\"></span>ts of joint ventu<span class=\"_ _0\"></span>re<span class=\"_ _0\"></span>s and ass<span class=\"_ _0\"></span>oc<span class=\"_ _0\"></span>iates is inc<span class=\"_ _0\"></span>lu<span class=\"_ _0\"></span>de<span class=\"_ _0\"></span>d in the Co<span class=\"_ _0\"></span>nso<span class=\"_ _0\"></span>l<span class=\"_ _0\"></span>ida<span class=\"_ _0\"></span>ted Inc<span class=\"_ _0\"></span>om<span class=\"_ _0\"></span>e State<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nt, and is<span class=\"_ _0\"></span> acc<span class=\"_ _0\"></span>ou<span class=\"_ _0\"></span>nted for usi<span class=\"_ _0\"></span>ng the eq<span class=\"_ _0\"></span>ui<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>y metho<span class=\"_ _0\"></span>d of acco<span class=\"_ _0\"></span>unt<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>g. Invest<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nts in joi<span class=\"_ _0\"></span>nt ventu<span class=\"_ _0\"></span>res an<span class=\"_ _0\"></span>d asso<span class=\"_ _0\"></span>ci<span class=\"_ _0\"></span>ates are hel<span class=\"_ _0\"></span>d on the Co<span class=\"_ _0\"></span>nso<span class=\"_ _0\"></span>l<span class=\"_ _0\"></span>ida<span class=\"_ _0\"></span>ted Ba<span class=\"_ _0\"></span>la<span class=\"_ _0\"></span>nc<span class=\"_ _0\"></span>e She<span class=\"_ _0\"></span>et at cost, plu<span class=\"_ _0\"></span>s post-acqu<span class=\"_ _0\"></span>is<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>n chan<span class=\"_ _0\"></span>g<span class=\"_ _0\"></span>es in the Gro<span class=\"_ _0\"></span>up<span class=\"_ _0\"></span>\u2019s shar<span class=\"_ _0\"></span>e of <span class=\"_ _2\"></span>t<span class=\"_ _0\"></span>he net ass<span class=\"_ _0\"></span>ets of the entit<span class=\"_ _0\"></span>y<span class=\"_ _1\"></span>, less any imp<span class=\"_ _0\"></span>ai<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nt in val<span class=\"_ _0\"></span>ue. O<span class=\"_ _0\"></span>n tran<span class=\"_ _0\"></span>sfe<span class=\"_ _0\"></span>r of <span class=\"_ _2\"></span>a<span class=\"_ _0\"></span>ss<span class=\"_ _0\"></span>ets to <span class=\"_ _2\"></span>j<span class=\"_ _0\"></span>oi<span class=\"_ _0\"></span>nt ventu<span class=\"_ _0\"></span>res an<span class=\"_ _0\"></span>d asso<span class=\"_ _0\"></span>ci<span class=\"_ _0\"></span>ates, the Gr<span class=\"_ _0\"></span>ou<span class=\"_ _0\"></span>p reco<span class=\"_ _0\"></span>gn<span class=\"_ _0\"></span>is<span class=\"_ _0\"></span>es onl<span class=\"_ _0\"></span>y its sha<span class=\"_ _0\"></span>re of <span class=\"_ _1\"></span>any prof<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>s or loss<span class=\"_ _0\"></span>es, na<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>ly<span class=\"_ _0\"></span> that pr<span class=\"_ _0\"></span>op<span class=\"_ _0\"></span>or<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>n sol<span class=\"_ _0\"></span>d outs<span class=\"_ _0\"></span>id<span class=\"_ _0\"></span>e the Grou<span class=\"_ _0\"></span>p.<span class=\"_ _367\"> </span>If the Gr<span class=\"_ _0\"></span>ou<span class=\"_ _0\"></span>p\u2019s sha<span class=\"_ _0\"></span>re of <span class=\"_ _1\"></span>los<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>s of <span class=\"_ _2\"></span>a jo<span class=\"_ _0\"></span>int ventu<span class=\"_ _0\"></span>re or ass<span class=\"_ _0\"></span>oc<span class=\"_ _0\"></span>iate equ<span class=\"_ _0\"></span>al<span class=\"_ _0\"></span>s or exceeds its inves<span class=\"_ _0\"></span>tme<span class=\"_ _0\"></span>nt in the jo<span class=\"_ _0\"></span>int ventu<span class=\"_ _0\"></span>re or asso<span class=\"_ _0\"></span>ci<span class=\"_ _0\"></span>ate, the<span class=\"_ _0\"></span> Gro<span class=\"_ _0\"></span>u<span class=\"_ _0\"></span>p does not rec<span class=\"_ _0\"></span>og<span class=\"_ _0\"></span>ni<span class=\"_ _0\"></span>se fur<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>he<span class=\"_ _0\"></span>r los<span class=\"_ _0\"></span>ses<span class=\"_ _0\"></span>, unl<span class=\"_ _0\"></span>es<span class=\"_ _0\"></span>s it has incu<span class=\"_ _0\"></span>rr<span class=\"_ _0\"></span>ed ob<span class=\"_ _0\"></span>li<span class=\"_ _0\"></span>gat<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>ns to <span class=\"_ _2\"></span>d<span class=\"_ _0\"></span>o so or made paym<span class=\"_ _0\"></span>ents on be<span class=\"_ _0\"></span>ha<span class=\"_ _0\"></span>lf of the joi<span class=\"_ _0\"></span>nt<span class=\"_ _0\"></span> ventu<span class=\"_ _0\"></span>re or asso<span class=\"_ _0\"></span>ci<span class=\"_ _0\"></span>ate.<span class=\"_ _367\"> </span>Un<span class=\"_ _0\"></span>rea<span class=\"_ _0\"></span>li<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>d gai<span class=\"_ _0\"></span>ns ar<span class=\"_ _0\"></span>isi<span class=\"_ _0\"></span>ng fro<span class=\"_ _0\"></span>m tra<span class=\"_ _0\"></span>nsa<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>ns wit<span class=\"_ _0\"></span>h joi<span class=\"_ _0\"></span>nt venture<span class=\"_ _0\"></span>s and ass<span class=\"_ _0\"></span>oc<span class=\"_ _0\"></span>iates ar<span class=\"_ _0\"></span>e eli<span class=\"_ _0\"></span>mi<span class=\"_ _0\"></span>nate<span class=\"_ _0\"></span>d to <span class=\"_ _2\"></span>th<span class=\"_ _0\"></span>e extent of the Gro<span class=\"_ _0\"></span>up<span class=\"_ _0\"></span>\u2019s interes<span class=\"_ _0\"></span>t in the ent<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>y<span class=\"_ _1\"></span>.<span class=\"_ _367\"> </span>The Gr<span class=\"_ _0\"></span>ou<span class=\"_ _0\"></span>p asse<span class=\"_ _0\"></span>ss<span class=\"_ _0\"></span>es invest<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nts for imp<span class=\"_ _0\"></span>ai<span class=\"_ _0\"></span>rm<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>t wher<span class=\"_ _0\"></span>e indi<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>ators of imp<span class=\"_ _0\"></span>ai<span class=\"_ _0\"></span>rm<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>nt are ide<span class=\"_ _0\"></span>nti<span class=\"_ _0\"></span>fi<span class=\"_ _0\"></span>ed<span class=\"_ _0\"></span>. Whe<span class=\"_ _0\"></span>re suc<span class=\"_ _0\"></span>h ind<span class=\"_ _0\"></span>ic<span class=\"_ _0\"></span>ator<span class=\"_ _0\"></span>s of im<span class=\"_ _0\"></span>pa<span class=\"_ _0\"></span>ir<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nt exist, th<span class=\"_ _0\"></span>e car<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>yi<span class=\"_ _0\"></span>ng am<span class=\"_ _0\"></span>ou<span class=\"_ _0\"></span>nt of the investm<span class=\"_ _0\"></span>ent is com<span class=\"_ _0\"></span>pa<span class=\"_ _0\"></span>re<span class=\"_ _0\"></span>d with its rec<span class=\"_ _0\"></span>overa<span class=\"_ _0\"></span>bl<span class=\"_ _0\"></span>e amo<span class=\"_ _0\"></span>unt<span class=\"_ _0\"></span>.  <span class=\"_ _2\"></span>W<span class=\"_ _0\"></span>h<span class=\"_ _0\"></span>en the re<span class=\"_ _0\"></span>cover<span class=\"_ _0\"></span>ab<span class=\"_ _0\"></span>le am<span class=\"_ _0\"></span>ou<span class=\"_ _0\"></span>nt is les<span class=\"_ _0\"></span>s than th<span class=\"_ _0\"></span>e car<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>yi<span class=\"_ _0\"></span>ng am<span class=\"_ _0\"></span>ou<span class=\"_ _0\"></span>nt, an imp<span class=\"_ _0\"></span>ai<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nt loss is rec<span class=\"_ _0\"></span>og<span class=\"_ _0\"></span>ni<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>d in the Con<span class=\"_ _0\"></span>so<span class=\"_ _0\"></span>li<span class=\"_ _0\"></span>dated In<span class=\"_ _0\"></span>co<span class=\"_ _0\"></span>me S<span class=\"_ _0\"></span>tatem<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>.<span class=\"_ _367\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForInvestmentInAssociates",
    "language": "en",
    "entity": "scheme:213800LO8F61YB8MBC74",
    "period": "2024-12-02T00:00:00/2025-12-01T00:00:00"
   }
  },
  "fact-571": {
   "value": "Jo<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>t ventu<span class=\"_ _0\"></span>re<span class=\"_ _0\"></span>s a<span class=\"_ _0\"></span>nd a<span class=\"_ _0\"></span>sso<span class=\"_ _0\"></span>ci<span class=\"_ _0\"></span>ate<span class=\"_ _0\"></span>s<span class=\"_ _367\"> </span>The Gr<span class=\"_ _0\"></span>ou<span class=\"_ _0\"></span>p\u2019s sha<span class=\"_ _0\"></span>re of the resul<span class=\"_ _0\"></span>ts of joint ventu<span class=\"_ _0\"></span>re<span class=\"_ _0\"></span>s and ass<span class=\"_ _0\"></span>oc<span class=\"_ _0\"></span>iates is inc<span class=\"_ _0\"></span>lu<span class=\"_ _0\"></span>de<span class=\"_ _0\"></span>d in the Co<span class=\"_ _0\"></span>nso<span class=\"_ _0\"></span>l<span class=\"_ _0\"></span>ida<span class=\"_ _0\"></span>ted Inc<span class=\"_ _0\"></span>om<span class=\"_ _0\"></span>e State<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nt usi<span class=\"_ _0\"></span>ng the<span class=\"_ _0\"></span> eq<span class=\"_ _0\"></span>ui<span class=\"_ _0\"></span>ty met<span class=\"_ _0\"></span>ho<span class=\"_ _0\"></span>d of <span class=\"_ _1\"></span>acc<span class=\"_ _0\"></span>ou<span class=\"_ _0\"></span>nti<span class=\"_ _0\"></span>ng<span class=\"_ _0\"></span>. Invest<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nts in joi<span class=\"_ _0\"></span>nt ventur<span class=\"_ _0\"></span>es and as<span class=\"_ _0\"></span>so<span class=\"_ _0\"></span>cia<span class=\"_ _0\"></span>tes are hel<span class=\"_ _0\"></span>d on the Con<span class=\"_ _0\"></span>so<span class=\"_ _0\"></span>li<span class=\"_ _0\"></span>date<span class=\"_ _0\"></span>d Bal<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>ce Sh<span class=\"_ _0\"></span>eet at cost,<span class=\"_ _0\"></span> pl<span class=\"_ _0\"></span>us pos<span class=\"_ _0\"></span>t<span class=\"_ _2\"></span>-a<span class=\"_ _0\"></span>cq<span class=\"_ _0\"></span>ui<span class=\"_ _0\"></span>si<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>n cha<span class=\"_ _0\"></span>ng<span class=\"_ _0\"></span>es in the Gr<span class=\"_ _0\"></span>ou<span class=\"_ _0\"></span>p\u2019s sha<span class=\"_ _0\"></span>re of the net assets of the enti<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>es, le<span class=\"_ _0\"></span>ss any imp<span class=\"_ _0\"></span>ai<span class=\"_ _0\"></span>rm<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>t in value an<span class=\"_ _0\"></span>d divi<span class=\"_ _0\"></span>de<span class=\"_ _0\"></span>nd<span class=\"_ _0\"></span>s rec<span class=\"_ _0\"></span>ei<span class=\"_ _0\"></span>ved. Th<span class=\"_ _0\"></span>e car<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>yi<span class=\"_ _0\"></span>ng val<span class=\"_ _0\"></span>ue<span class=\"_ _0\"></span>s of <span class=\"_ _2\"></span>t<span class=\"_ _0\"></span>he invest<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nts in joi<span class=\"_ _0\"></span>nt ventu<span class=\"_ _0\"></span>res an<span class=\"_ _0\"></span>d asso<span class=\"_ _0\"></span>ci<span class=\"_ _0\"></span>ates inc<span class=\"_ _0\"></span>lu<span class=\"_ _0\"></span>de im<span class=\"_ _0\"></span>p<span class=\"_ _0\"></span>li<span class=\"_ _0\"></span>ci<span class=\"_ _0\"></span>t goo<span class=\"_ _0\"></span>dwi<span class=\"_ _0\"></span>ll<span class=\"_ _0\"></span>.<span class=\"_ _367\"> </span>If the Gr<span class=\"_ _0\"></span>ou<span class=\"_ _0\"></span>p\u2019s sha<span class=\"_ _0\"></span>re of <span class=\"_ _1\"></span>los<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>s in a <span class=\"_ _2\"></span>j<span class=\"_ _0\"></span>oi<span class=\"_ _0\"></span>nt ventur<span class=\"_ _0\"></span>e or asso<span class=\"_ _0\"></span>ci<span class=\"_ _0\"></span>ate equa<span class=\"_ _0\"></span>ls or excee<span class=\"_ _0\"></span>ds its ini<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>al invest<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nt in the joi<span class=\"_ _0\"></span>nt ventur<span class=\"_ _0\"></span>e or ass<span class=\"_ _0\"></span>oc<span class=\"_ _0\"></span>iate, the Gr<span class=\"_ _0\"></span>ou<span class=\"_ _0\"></span>p does not rec<span class=\"_ _0\"></span>og<span class=\"_ _0\"></span>ni<span class=\"_ _0\"></span>se fur<span class=\"_ _b\"></span>the<span class=\"_ _0\"></span>r los<span class=\"_ _0\"></span>ses<span class=\"_ _0\"></span>, unl<span class=\"_ _0\"></span>es<span class=\"_ _0\"></span>s it has incu<span class=\"_ _0\"></span>rr<span class=\"_ _0\"></span>ed ob<span class=\"_ _0\"></span>li<span class=\"_ _0\"></span>gat<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>ns to <span class=\"_ _2\"></span>d<span class=\"_ _0\"></span>o so or made paym<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>s on beha<span class=\"_ _0\"></span>lf of the jo<span class=\"_ _0\"></span>int ventu<span class=\"_ _0\"></span>re or ass<span class=\"_ _0\"></span>oc<span class=\"_ _0\"></span>iate. Un<span class=\"_ _0\"></span>rea<span class=\"_ _0\"></span>li<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>d gai<span class=\"_ _0\"></span>ns ari<span class=\"_ _0\"></span>si<span class=\"_ _0\"></span>ng fro<span class=\"_ _0\"></span>m tra<span class=\"_ _0\"></span>nsa<span class=\"_ _0\"></span>ct<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>ns wit<span class=\"_ _0\"></span>h join<span class=\"_ _0\"></span>t venture<span class=\"_ _0\"></span>s and ass<span class=\"_ _0\"></span>oc<span class=\"_ _0\"></span>iates are el<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>mi<span class=\"_ _0\"></span>nate<span class=\"_ _0\"></span>d t<span class=\"_ _1\"></span>o the exte<span class=\"_ _0\"></span>nt of <span class=\"_ _2\"></span>t<span class=\"_ _0\"></span>he Gr<span class=\"_ _0\"></span>ou<span class=\"_ _0\"></span>p\u2019s intere<span class=\"_ _0\"></span>st in the ent<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>y<span class=\"_ _1\"></span>.<span class=\"_ _367\"> </span>Acc<span class=\"_ _1\"></span>ounting policies<span class=\"_ _367\"> </span>The Gr<span class=\"_ _0\"></span>ou<span class=\"_ _0\"></span>p\u2019s sha<span class=\"_ _0\"></span>re of the resul<span class=\"_ _0\"></span>ts of joint ventu<span class=\"_ _0\"></span>re<span class=\"_ _0\"></span>s and ass<span class=\"_ _0\"></span>oc<span class=\"_ _0\"></span>iates is inc<span class=\"_ _0\"></span>lu<span class=\"_ _0\"></span>de<span class=\"_ _0\"></span>d in the Co<span class=\"_ _0\"></span>nso<span class=\"_ _0\"></span>l<span class=\"_ _0\"></span>ida<span class=\"_ _0\"></span>ted Inc<span class=\"_ _0\"></span>om<span class=\"_ _0\"></span>e State<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nt, and is<span class=\"_ _0\"></span> acc<span class=\"_ _0\"></span>ou<span class=\"_ _0\"></span>nted for usi<span class=\"_ _0\"></span>ng the eq<span class=\"_ _0\"></span>ui<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>y metho<span class=\"_ _0\"></span>d of acco<span class=\"_ _0\"></span>unt<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>g. Invest<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nts in joi<span class=\"_ _0\"></span>nt ventu<span class=\"_ _0\"></span>res an<span class=\"_ _0\"></span>d asso<span class=\"_ _0\"></span>ci<span class=\"_ _0\"></span>ates are hel<span class=\"_ _0\"></span>d on the Co<span class=\"_ _0\"></span>nso<span class=\"_ _0\"></span>l<span class=\"_ _0\"></span>ida<span class=\"_ _0\"></span>ted Ba<span class=\"_ _0\"></span>la<span class=\"_ _0\"></span>nc<span class=\"_ _0\"></span>e She<span class=\"_ _0\"></span>et at cost, plu<span class=\"_ _0\"></span>s post-acqu<span class=\"_ _0\"></span>is<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>n chan<span class=\"_ _0\"></span>g<span class=\"_ _0\"></span>es in the Gro<span class=\"_ _0\"></span>up<span class=\"_ _0\"></span>\u2019s shar<span class=\"_ _0\"></span>e of <span class=\"_ _2\"></span>t<span class=\"_ _0\"></span>he net ass<span class=\"_ _0\"></span>ets of the entit<span class=\"_ _0\"></span>y<span class=\"_ _1\"></span>, less any imp<span class=\"_ _0\"></span>ai<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nt in val<span class=\"_ _0\"></span>ue. O<span class=\"_ _0\"></span>n tran<span class=\"_ _0\"></span>sfe<span class=\"_ _0\"></span>r of <span class=\"_ _2\"></span>a<span class=\"_ _0\"></span>ss<span class=\"_ _0\"></span>ets to <span class=\"_ _2\"></span>j<span class=\"_ _0\"></span>oi<span class=\"_ _0\"></span>nt ventu<span class=\"_ _0\"></span>res an<span class=\"_ _0\"></span>d asso<span class=\"_ _0\"></span>ci<span class=\"_ _0\"></span>ates, the Gr<span class=\"_ _0\"></span>ou<span class=\"_ _0\"></span>p reco<span class=\"_ _0\"></span>gn<span class=\"_ _0\"></span>is<span class=\"_ _0\"></span>es onl<span class=\"_ _0\"></span>y its sha<span class=\"_ _0\"></span>re of <span class=\"_ _1\"></span>any prof<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>s or loss<span class=\"_ _0\"></span>es, na<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>ly<span class=\"_ _0\"></span> that pr<span class=\"_ _0\"></span>op<span class=\"_ _0\"></span>or<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>n sol<span class=\"_ _0\"></span>d outs<span class=\"_ _0\"></span>id<span class=\"_ _0\"></span>e the Grou<span class=\"_ _0\"></span>p.<span class=\"_ _367\"> </span>If the Gr<span class=\"_ _0\"></span>ou<span class=\"_ _0\"></span>p\u2019s sha<span class=\"_ _0\"></span>re of <span class=\"_ _1\"></span>los<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>s of <span class=\"_ _2\"></span>a jo<span class=\"_ _0\"></span>int ventu<span class=\"_ _0\"></span>re or ass<span class=\"_ _0\"></span>oc<span class=\"_ _0\"></span>iate equ<span class=\"_ _0\"></span>al<span class=\"_ _0\"></span>s or exceeds its inves<span class=\"_ _0\"></span>tme<span class=\"_ _0\"></span>nt in the jo<span class=\"_ _0\"></span>int ventu<span class=\"_ _0\"></span>re or asso<span class=\"_ _0\"></span>ci<span class=\"_ _0\"></span>ate, the<span class=\"_ _0\"></span> Gro<span class=\"_ _0\"></span>u<span class=\"_ _0\"></span>p does not rec<span class=\"_ _0\"></span>og<span class=\"_ _0\"></span>ni<span class=\"_ _0\"></span>se fur<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>he<span class=\"_ _0\"></span>r los<span class=\"_ _0\"></span>ses<span class=\"_ _0\"></span>, unl<span class=\"_ _0\"></span>es<span class=\"_ _0\"></span>s it has incu<span class=\"_ _0\"></span>rr<span class=\"_ _0\"></span>ed ob<span class=\"_ _0\"></span>li<span class=\"_ _0\"></span>gat<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>ns to <span class=\"_ _2\"></span>d<span class=\"_ _0\"></span>o so or made paym<span class=\"_ _0\"></span>ents on be<span class=\"_ _0\"></span>ha<span class=\"_ _0\"></span>lf of the joi<span class=\"_ _0\"></span>nt<span class=\"_ _0\"></span> ventu<span class=\"_ _0\"></span>re or asso<span class=\"_ _0\"></span>ci<span class=\"_ _0\"></span>ate.<span class=\"_ _367\"> </span>Un<span class=\"_ _0\"></span>rea<span class=\"_ _0\"></span>li<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>d gai<span class=\"_ _0\"></span>ns ar<span class=\"_ _0\"></span>isi<span class=\"_ _0\"></span>ng fro<span class=\"_ _0\"></span>m tra<span class=\"_ _0\"></span>nsa<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>ns wit<span class=\"_ _0\"></span>h joi<span class=\"_ _0\"></span>nt venture<span class=\"_ _0\"></span>s and ass<span class=\"_ _0\"></span>oc<span class=\"_ _0\"></span>iates ar<span class=\"_ _0\"></span>e eli<span class=\"_ _0\"></span>mi<span class=\"_ _0\"></span>nate<span class=\"_ _0\"></span>d to <span class=\"_ _2\"></span>th<span class=\"_ _0\"></span>e extent of the Gro<span class=\"_ _0\"></span>up<span class=\"_ _0\"></span>\u2019s interes<span class=\"_ _0\"></span>t in the ent<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>y<span class=\"_ _1\"></span>.<span class=\"_ _367\"> </span>The Gr<span class=\"_ _0\"></span>ou<span class=\"_ _0\"></span>p asse<span class=\"_ _0\"></span>ss<span class=\"_ _0\"></span>es invest<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nts for imp<span class=\"_ _0\"></span>ai<span class=\"_ _0\"></span>rm<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>t wher<span class=\"_ _0\"></span>e indi<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>ators of imp<span class=\"_ _0\"></span>ai<span class=\"_ _0\"></span>rm<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>nt are ide<span class=\"_ _0\"></span>nti<span class=\"_ _0\"></span>fi<span class=\"_ _0\"></span>ed<span class=\"_ _0\"></span>. Whe<span class=\"_ _0\"></span>re suc<span class=\"_ _0\"></span>h ind<span class=\"_ _0\"></span>ic<span class=\"_ _0\"></span>ator<span class=\"_ _0\"></span>s of im<span class=\"_ _0\"></span>pa<span class=\"_ _0\"></span>ir<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nt exist, th<span class=\"_ _0\"></span>e car<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>yi<span class=\"_ _0\"></span>ng am<span class=\"_ _0\"></span>ou<span class=\"_ _0\"></span>nt of the investm<span class=\"_ _0\"></span>ent is com<span class=\"_ _0\"></span>pa<span class=\"_ _0\"></span>re<span class=\"_ _0\"></span>d with its rec<span class=\"_ _0\"></span>overa<span class=\"_ _0\"></span>bl<span class=\"_ _0\"></span>e amo<span class=\"_ _0\"></span>unt<span class=\"_ _0\"></span>.  <span class=\"_ _2\"></span>W<span class=\"_ _0\"></span>h<span class=\"_ _0\"></span>en the re<span class=\"_ _0\"></span>cover<span class=\"_ _0\"></span>ab<span class=\"_ _0\"></span>le am<span class=\"_ _0\"></span>ou<span class=\"_ _0\"></span>nt is les<span class=\"_ _0\"></span>s than th<span class=\"_ _0\"></span>e car<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>yi<span class=\"_ _0\"></span>ng am<span class=\"_ _0\"></span>ou<span class=\"_ _0\"></span>nt, an imp<span class=\"_ _0\"></span>ai<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nt loss is rec<span class=\"_ _0\"></span>og<span class=\"_ _0\"></span>ni<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>d in the Con<span class=\"_ _0\"></span>so<span class=\"_ _0\"></span>li<span class=\"_ _0\"></span>dated In<span class=\"_ _0\"></span>co<span class=\"_ _0\"></span>me S<span class=\"_ _0\"></span>tatem<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>.<span class=\"_ _367\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForInvestmentsInJointVentures",
    "language": "en",
    "entity": "scheme:213800LO8F61YB8MBC74",
    "period": "2024-12-02T00:00:00/2025-12-01T00:00:00"
   }
  },
  "fact-550": {
   "value": "Functional<span class=\"_ _2\"></span> and presentational<span class=\"_ _2\"></span> cu<span class=\"_ _0\"></span>rrency<span class=\"_ _367\"> </span>Item<span class=\"_ _0\"></span>s inc<span class=\"_ _0\"></span>lu<span class=\"_ _0\"></span>de<span class=\"_ _0\"></span>d in the Con<span class=\"_ _0\"></span>so<span class=\"_ _0\"></span>li<span class=\"_ _0\"></span>dated Fi<span class=\"_ _0\"></span>na<span class=\"_ _0\"></span>nc<span class=\"_ _0\"></span>ia<span class=\"_ _0\"></span>l Statem<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>ts of each of the Grou<span class=\"_ _0\"></span>p\u2019s ent<span class=\"_ _0\"></span>iti<span class=\"_ _0\"></span>es are me<span class=\"_ _0\"></span>asu<span class=\"_ _0\"></span>re<span class=\"_ _0\"></span>d usin<span class=\"_ _0\"></span>g the cur<span class=\"_ _0\"></span>re<span class=\"_ _0\"></span>ncy of the<span class=\"_ _0\"></span> pr<span class=\"_ _0\"></span>im<span class=\"_ _0\"></span>ar<span class=\"_ _b\"></span>y econ<span class=\"_ _0\"></span>om<span class=\"_ _0\"></span>ic envi<span class=\"_ _0\"></span>ro<span class=\"_ _0\"></span>nm<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>t in whic<span class=\"_ _0\"></span>h the enti<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>y ope<span class=\"_ _0\"></span>rates (the \u201c<span class=\"_ _0\"></span>fu<span class=\"_ _0\"></span>nc<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>on<span class=\"_ _0\"></span>al cu<span class=\"_ _0\"></span>rre<span class=\"_ _0\"></span>nc<span class=\"_ _0\"></span>y<span class=\"_ _0\"></span>\u201d<span class=\"_ _0\"></span>). <span class=\"_ _2\"></span>T<span class=\"_ _0\"></span>he po<span class=\"_ _0\"></span>un<span class=\"_ _0\"></span>d sterl<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>ng is the Co<span class=\"_ _0\"></span>mp<span class=\"_ _0\"></span>any<span class=\"_ _0\"></span>\u2019s<span class=\"_ _0\"></span> fun<span class=\"_ _0\"></span>ct<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>na<span class=\"_ _0\"></span>l and the Gr<span class=\"_ _0\"></span>ou<span class=\"_ _0\"></span>p\u2019s pres<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>ati<span class=\"_ _0\"></span>on<span class=\"_ _0\"></span>al cu<span class=\"_ _0\"></span>rre<span class=\"_ _0\"></span>nc<span class=\"_ _0\"></span>y<span class=\"_ _2\"></span>.<span class=\"_ _367\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForFunctionalCurrencyExplanatory",
    "language": "en",
    "entity": "scheme:213800LO8F61YB8MBC74",
    "period": "2024-12-02T00:00:00/2025-12-01T00:00:00"
   }
  },
  "fact-551": {
   "value": "Foreign cu<span class=\"_ _0\"></span>rrency trans<span class=\"_ _0\"></span>lation<span class=\"_ _367\"> </span>Mo<span class=\"_ _0\"></span>net<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>y as<span class=\"_ _0\"></span>sets an<span class=\"_ _0\"></span>d lia<span class=\"_ _0\"></span>bi<span class=\"_ _0\"></span>li<span class=\"_ _0\"></span>tie<span class=\"_ _0\"></span>s den<span class=\"_ _0\"></span>om<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>ated in fore<span class=\"_ _0\"></span>ig<span class=\"_ _0\"></span>n cur<span class=\"_ _0\"></span>ren<span class=\"_ _0\"></span>ci<span class=\"_ _0\"></span>es are tr<span class=\"_ _0\"></span>ans<span class=\"_ _0\"></span>l<span class=\"_ _0\"></span>ated into func<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>on<span class=\"_ _0\"></span>al cur<span class=\"_ _0\"></span>re<span class=\"_ _0\"></span>nc<span class=\"_ _0\"></span>y at <span class=\"_ _2\"></span>t<span class=\"_ _0\"></span>he rates of ex<span class=\"_ _1\"></span>ch<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>ge<span class=\"_ _0\"></span> qu<span class=\"_ _0\"></span>oted at the bala<span class=\"_ _0\"></span>nc<span class=\"_ _0\"></span>e she<span class=\"_ _0\"></span>et date. Non<span class=\"_ _0\"></span>-mo<span class=\"_ _0\"></span>n<span class=\"_ _0\"></span>etar<span class=\"_ _b\"></span>y items that are me<span class=\"_ _0\"></span>asu<span class=\"_ _0\"></span>re<span class=\"_ _0\"></span>d in terms of histor<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>ca<span class=\"_ _0\"></span>l cost in a foreig<span class=\"_ _0\"></span>n cur<span class=\"_ _0\"></span>re<span class=\"_ _0\"></span>ncy ar<span class=\"_ _0\"></span>e tra<span class=\"_ _0\"></span>ns<span class=\"_ _0\"></span>late<span class=\"_ _0\"></span>d usin<span class=\"_ _0\"></span>g the exchan<span class=\"_ _0\"></span>ge ra<span class=\"_ _0\"></span>tes as at <span class=\"_ _2\"></span>th<span class=\"_ _0\"></span>e dates of the init<span class=\"_ _0\"></span>ia<span class=\"_ _0\"></span>l tran<span class=\"_ _0\"></span>sa<span class=\"_ _0\"></span>ct<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>ns.<span class=\"_ _367\"> </span>T<span class=\"_ _2\"></span>ra<span class=\"_ _0\"></span>nsa<span class=\"_ _0\"></span>ct<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>ns in fore<span class=\"_ _0\"></span>ig<span class=\"_ _0\"></span>n cur<span class=\"_ _0\"></span>ren<span class=\"_ _0\"></span>ci<span class=\"_ _0\"></span>es are rec<span class=\"_ _0\"></span>or<span class=\"_ _0\"></span>de<span class=\"_ _0\"></span>d in the func<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>on<span class=\"_ _0\"></span>al cu<span class=\"_ _0\"></span>rre<span class=\"_ _0\"></span>nc<span class=\"_ _0\"></span>y at <span class=\"_ _2\"></span>a<span class=\"_ _0\"></span>n averag<span class=\"_ _0\"></span>e rate for the per<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>d in whic<span class=\"_ _0\"></span>h thos<span class=\"_ _0\"></span>e tra<span class=\"_ _0\"></span>ns<span class=\"_ _0\"></span>ac<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>on<span class=\"_ _0\"></span>s take p<span class=\"_ _0\"></span>la<span class=\"_ _0\"></span>ce, wh<span class=\"_ _0\"></span>ic<span class=\"_ _0\"></span>h is u<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>d as a re<span class=\"_ _0\"></span>aso<span class=\"_ _0\"></span>na<span class=\"_ _0\"></span>bl<span class=\"_ _0\"></span>e a<span class=\"_ _0\"></span>pp<span class=\"_ _0\"></span>roxim<span class=\"_ _0\"></span>ati<span class=\"_ _0\"></span>on to th<span class=\"_ _0\"></span>e excha<span class=\"_ _0\"></span>ng<span class=\"_ _0\"></span>e r<span class=\"_ _0\"></span>ates pr<span class=\"_ _0\"></span>evail<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>ng at t<span class=\"_ _0\"></span>he da<span class=\"_ _0\"></span>tes of the<span class=\"_ _0\"></span> tra<span class=\"_ _0\"></span>ns<span class=\"_ _0\"></span>ac<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>on<span class=\"_ _0\"></span>s. T<span class=\"_ _2\"></span>ran<span class=\"_ _0\"></span>sl<span class=\"_ _0\"></span>ati<span class=\"_ _0\"></span>on dif<span class=\"_ _b\"></span>fere<span class=\"_ _0\"></span>nc<span class=\"_ _0\"></span>es on mon<span class=\"_ _0\"></span>eta<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>y items ar<span class=\"_ _0\"></span>e taken to <span class=\"_ _2\"></span>t<span class=\"_ _0\"></span>he Co<span class=\"_ _0\"></span>nso<span class=\"_ _0\"></span>l<span class=\"_ _0\"></span>ida<span class=\"_ _0\"></span>ted Inc<span class=\"_ _0\"></span>om<span class=\"_ _0\"></span>e State<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nt.<span class=\"_ _367\"> </span>A numb<span class=\"_ _0\"></span>er of subs<span class=\"_ _0\"></span>idi<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>es with<span class=\"_ _0\"></span>in th<span class=\"_ _0\"></span>e Grou<span class=\"_ _0\"></span>p have <span class=\"_ _1\"></span>a non-s<span class=\"_ _0\"></span>ter<span class=\"_ _0\"></span>li<span class=\"_ _0\"></span>ng fu<span class=\"_ _0\"></span>nc<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>na<span class=\"_ _0\"></span>l cur<span class=\"_ _0\"></span>re<span class=\"_ _0\"></span>ncy. <span class=\"_ _2\"></span>Th<span class=\"_ _0\"></span>e fi<span class=\"_ _0\"></span>na<span class=\"_ _0\"></span>nc<span class=\"_ _0\"></span>ia<span class=\"_ _0\"></span>l per<span class=\"_ _b\"></span>form<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>ce an<span class=\"_ _0\"></span>d end pos<span class=\"_ _0\"></span>iti<span class=\"_ _0\"></span>on of<span class=\"_ _0\"></span> the<span class=\"_ _0\"></span>se ent<span class=\"_ _0\"></span>iti<span class=\"_ _0\"></span>es are tra<span class=\"_ _0\"></span>ns<span class=\"_ _0\"></span>la<span class=\"_ _0\"></span>ted into sterl<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>g in the Co<span class=\"_ _0\"></span>nso<span class=\"_ _0\"></span>li<span class=\"_ _0\"></span>date<span class=\"_ _0\"></span>d Fina<span class=\"_ _0\"></span>nc<span class=\"_ _0\"></span>ia<span class=\"_ _0\"></span>l State<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nts<span class=\"_ _0\"></span>. Bal<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>ce she<span class=\"_ _0\"></span>et items ar<span class=\"_ _0\"></span>e tran<span class=\"_ _0\"></span>sl<span class=\"_ _0\"></span>ated at the cl<span class=\"_ _0\"></span>osi<span class=\"_ _0\"></span>ng rate at the bal<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>ce she<span class=\"_ _0\"></span>et date. Inc<span class=\"_ _0\"></span>om<span class=\"_ _0\"></span>e and expe<span class=\"_ _0\"></span>ns<span class=\"_ _0\"></span>es are tra<span class=\"_ _0\"></span>ns<span class=\"_ _0\"></span>late<span class=\"_ _0\"></span>d usin<span class=\"_ _0\"></span>g an av<span class=\"_ _1\"></span>er<span class=\"_ _0\"></span>ag<span class=\"_ _0\"></span>e rate for <span class=\"_ _1\"></span>the mo<span class=\"_ _0\"></span>nth in whi<span class=\"_ _0\"></span>ch th<span class=\"_ _0\"></span>ey occur<span class=\"_ _2\"></span>.<span class=\"_ _367\"> </span>Exch<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>ge d<span class=\"_ _0\"></span>if<span class=\"_ _0\"></span>fe<span class=\"_ _0\"></span>re<span class=\"_ _0\"></span>nce<span class=\"_ _0\"></span>s ar<span class=\"_ _0\"></span>is<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>g on t<span class=\"_ _0\"></span>he t<span class=\"_ _0\"></span>ra<span class=\"_ _0\"></span>ns<span class=\"_ _0\"></span>lat<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>n of the n<span class=\"_ _0\"></span>et i<span class=\"_ _0\"></span>nvestm<span class=\"_ _0\"></span>ent i<span class=\"_ _0\"></span>n over<span class=\"_ _0\"></span>sea<span class=\"_ _0\"></span>s su<span class=\"_ _0\"></span>bsi<span class=\"_ _0\"></span>di<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>ie<span class=\"_ _0\"></span>s are r<span class=\"_ _0\"></span>ec<span class=\"_ _0\"></span>ord<span class=\"_ _0\"></span>ed t<span class=\"_ _0\"></span>hro<span class=\"_ _0\"></span>ug<span class=\"_ _0\"></span>h oth<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span> co<span class=\"_ _0\"></span>mp<span class=\"_ _0\"></span>reh<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>nsi<span class=\"_ _0\"></span>ve inco<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>. On disp<span class=\"_ _0\"></span>os<span class=\"_ _0\"></span>al of the net investm<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>t, the cum<span class=\"_ _0\"></span>ul<span class=\"_ _0\"></span>ati<span class=\"_ _0\"></span>ve e<span class=\"_ _2\"></span>xc<span class=\"_ _0\"></span>ha<span class=\"_ _0\"></span>ng<span class=\"_ _0\"></span>e dif<span class=\"_ _0\"></span>fer<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>ce is rec<span class=\"_ _0\"></span>las<span class=\"_ _0\"></span>si<span class=\"_ _0\"></span>f<span class=\"_ _0\"></span>ie<span class=\"_ _0\"></span>d from eq<span class=\"_ _0\"></span>ui<span class=\"_ _0\"></span>ty to the In<span class=\"_ _0\"></span>co<span class=\"_ _0\"></span>me St<span class=\"_ _0\"></span>ateme<span class=\"_ _0\"></span>nt<span class=\"_ _0\"></span>. All othe<span class=\"_ _0\"></span>r cur<span class=\"_ _0\"></span>re<span class=\"_ _0\"></span>ncy ga<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>s and los<span class=\"_ _0\"></span>ses ar<span class=\"_ _0\"></span>e deal<span class=\"_ _0\"></span>t with in the In<span class=\"_ _0\"></span>co<span class=\"_ _0\"></span>me St<span class=\"_ _0\"></span>atem<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>.<span class=\"_ _367\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForForeignCurrencyTranslationExplanatory",
    "language": "en",
    "entity": "scheme:213800LO8F61YB8MBC74",
    "period": "2024-12-02T00:00:00/2025-12-01T00:00:00"
   }
  },
  "fact-459": {
   "value": "<div class=\"t m0 h31 ffc2 fs0 fc0 sc0 ls1a ws1d gs94\">1.4 <span class=\"_ _1\"></span>Critical accounting judge<span class=\"_ _0\"></span>ments and <span class=\"_ _2\"></span>ke<span class=\"_ _2\"></span>y sources of <span class=\"_ _2\"></span>esti<span class=\"_ _0\"></span>mation uncer<span class=\"_ _0\"></span>tainty<span class=\"_ _367\"> </span></div><div class=\"t m0 hd ffc3 fs3 fc0 sc0 lsb ws20 gs95\">The pr<span class=\"_ _0\"></span>ep<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>ati<span class=\"_ _0\"></span>on of the Grou<span class=\"_ _0\"></span>p<span class=\"_ _0\"></span>\u2019s Cons<span class=\"_ _0\"></span>ol<span class=\"_ _0\"></span>id<span class=\"_ _0\"></span>ated Fin<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>ci<span class=\"_ _0\"></span>al Sta<span class=\"_ _0\"></span>teme<span class=\"_ _0\"></span>nts req<span class=\"_ _0\"></span>u<span class=\"_ _0\"></span>ire<span class=\"_ _0\"></span>s the use of cer<span class=\"_ _0\"></span>ta<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>n judg<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nts, est<span class=\"_ _0\"></span>im<span class=\"_ _0\"></span>ates and<span class=\"_ _0\"></span> </div><div class=\"t m0 hd ffc3 fs3 fc0 sc0 lsb ws20 gs96\">ass<span class=\"_ _0\"></span>um<span class=\"_ _0\"></span>pti<span class=\"_ _0\"></span>on<span class=\"_ _0\"></span>s that affe<span class=\"_ _0\"></span>ct the re<span class=\"_ _0\"></span>po<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ted am<span class=\"_ _0\"></span>ou<span class=\"_ _0\"></span>nts of assets<span class=\"_ _0\"></span>, liab<span class=\"_ _0\"></span>il<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>tie<span class=\"_ _0\"></span>s, inc<span class=\"_ _0\"></span>om<span class=\"_ _0\"></span>e and expe<span class=\"_ _0\"></span>ns<span class=\"_ _0\"></span>es. Ju<span class=\"_ _0\"></span>dg<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nts and es<span class=\"_ _0\"></span>tim<span class=\"_ _0\"></span>ates are<span class=\"_ _0\"></span> </div><div class=\"t m0 hd ffc3 fs3 fc0 sc0 lsb ws20 gs97\">evalu<span class=\"_ _0\"></span>ated reg<span class=\"_ _0\"></span>u<span class=\"_ _0\"></span>la<span class=\"_ _0\"></span>rl<span class=\"_ _0\"></span>y<span class=\"_ _2\"></span>, and rep<span class=\"_ _0\"></span>re<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>nt man<span class=\"_ _0\"></span>ag<span class=\"_ _0\"></span>em<span class=\"_ _0\"></span>ent<span class=\"_ _b\"></span>\u2019s bes<span class=\"_ _0\"></span>t esti<span class=\"_ _0\"></span>mates bas<span class=\"_ _0\"></span>ed on hi<span class=\"_ _0\"></span>stor<span class=\"_ _0\"></span>ic<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>l exper<span class=\"_ _0\"></span>ie<span class=\"_ _0\"></span>nc<span class=\"_ _0\"></span>e and othe<span class=\"_ _0\"></span>r facto<span class=\"_ _0\"></span>rs, in<span class=\"_ _0\"></span>cl<span class=\"_ _0\"></span>ud<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>g<span class=\"_ _0\"></span> </div><div class=\"t m0 hd ffc3 fs3 fc0 sc0 lsb ws20 gs98\">expe<span class=\"_ _0\"></span>ct<span class=\"_ _0\"></span>atio<span class=\"_ _0\"></span>ns of futu<span class=\"_ _0\"></span>re events that are bel<span class=\"_ _0\"></span>ieve<span class=\"_ _0\"></span>d to <span class=\"_ _2\"></span>b<span class=\"_ _0\"></span>e reaso<span class=\"_ _0\"></span>na<span class=\"_ _0\"></span>bl<span class=\"_ _0\"></span>e und<span class=\"_ _0\"></span>er the ci<span class=\"_ _0\"></span>rcu<span class=\"_ _0\"></span>ms<span class=\"_ _0\"></span>ta<span class=\"_ _0\"></span>nce<span class=\"_ _0\"></span>s. However<span class=\"_ _2\"></span>, events or ac<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>ns may mea<span class=\"_ _0\"></span>n </div><div class=\"t m0 hd ffc3 fs3 fc0 sc0 lsb ws20 gs99\">that ac<span class=\"_ _0\"></span>tua<span class=\"_ _0\"></span>l resu<span class=\"_ _0\"></span>lt<span class=\"_ _0\"></span>s ulti<span class=\"_ _0\"></span>mate<span class=\"_ _0\"></span>ly dif<span class=\"_ _0\"></span>fe<span class=\"_ _0\"></span>r from tho<span class=\"_ _0\"></span>se est<span class=\"_ _0\"></span>im<span class=\"_ _0\"></span>ates, an<span class=\"_ _0\"></span>d the dif<span class=\"_ _0\"></span>fer<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>ce<span class=\"_ _0\"></span>s may <span class=\"_ _2\"></span>b<span class=\"_ _0\"></span>e mater<span class=\"_ _0\"></span>ia<span class=\"_ _0\"></span>l.<span class=\"_ _367\"> </span></div><div class=\"t m0 h12 ffc0 fsb fc0 sc0 ls6e ws6e gs9a\">Critical accounting judgements<span class=\"_ _367\"> </span></div><div class=\"t m0 hd ffc3 fs3 fc0 sc0 lsb ws20 gs9b\">Cr<span class=\"_ _0\"></span>iti<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>al acc<span class=\"_ _0\"></span>ou<span class=\"_ _0\"></span>nti<span class=\"_ _0\"></span>ng ju<span class=\"_ _0\"></span>dg<span class=\"_ _0\"></span>em<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>ts are thos<span class=\"_ _0\"></span>e that the Gro<span class=\"_ _0\"></span>up has ma<span class=\"_ _0\"></span>de in the pro<span class=\"_ _0\"></span>ce<span class=\"_ _0\"></span>ss of app<span class=\"_ _0\"></span>ly<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>g the Gro<span class=\"_ _0\"></span>up<span class=\"_ _0\"></span>\u2019s accou<span class=\"_ _0\"></span>nti<span class=\"_ _0\"></span>ng po<span class=\"_ _0\"></span>l<span class=\"_ _0\"></span>ic<span class=\"_ _0\"></span>ies an<span class=\"_ _0\"></span>d<span class=\"_ _0\"></span> </div><div class=\"t m0 hd ffc3 fs3 fc0 sc0 lsb ws20 gs9c\">that have the most si<span class=\"_ _0\"></span>gn<span class=\"_ _0\"></span>if<span class=\"_ _0\"></span>ic<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>nt effe<span class=\"_ _0\"></span>ct on the am<span class=\"_ _0\"></span>ou<span class=\"_ _0\"></span>nts rec<span class=\"_ _0\"></span>og<span class=\"_ _0\"></span>ni<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>d in the Con<span class=\"_ _0\"></span>so<span class=\"_ _0\"></span>li<span class=\"_ _0\"></span>dated Fi<span class=\"_ _0\"></span>na<span class=\"_ _0\"></span>nc<span class=\"_ _0\"></span>ia<span class=\"_ _0\"></span>l Statem<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>nts.<span class=\"_ _367\"> </span></div><table class=\"s w241 h1a8\" id=\"_ce3863f3-5d69-4dbe-896e-55256d999175\"><tr><td class=\"c n x1de y38f0 w242 h1a9\"><div class=\"t m0 x1dd h8 y38ef ffc0 fs5 fc0 sc0 ls6 ws0\">Area<span class=\"_ _367\"> </span></div></td><td class=\"c n x432 y38f0 w243 h1a9\"><div class=\"t m0 x1dd h8 y38ef ffc0 fs5 fc0 sc0 ls5c ws5e\">Judgement<span class=\"_ _367\"> </span></div></td><td class=\"c n x433 y38f0 w197 h1a9\"><div class=\"t m0 x1dd h8 y38ef ffc0 fs5 fc0 sc0 ls150 ws17b\">Note<span class=\"_ _0\"></span>s<span class=\"_ _367\"> </span></div></td></tr><tr><td class=\"t m0 x1e1 h6 y38f1 ffc1 fs3 fc0 sc0 ls27 ws2f\">Consol<span class=\"_ _0\"></span>idation of </td><td class=\"t m0 x434 hd y38f1 ffc3 fs3 fc0 sc0 lsb ws20\">Ma<span class=\"_ _0\"></span>na<span class=\"_ _0\"></span>ge<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nt has ap<span class=\"_ _0\"></span>pl<span class=\"_ _0\"></span>ie<span class=\"_ _0\"></span>d jud<span class=\"_ _0\"></span>ge<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nt in con<span class=\"_ _0\"></span>sid<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>ng whet<span class=\"_ _0\"></span>he<span class=\"_ _0\"></span>r the Gro<span class=\"_ _0\"></span>up co<span class=\"_ _0\"></span>nti<span class=\"_ _0\"></span>nu<span class=\"_ _0\"></span>es to <span class=\"_ _1\"></span>have contro<span class=\"_ _0\"></span>l<span class=\"_ _0\"></span> </td><td class=\"t m0 x435 hd y38f1 ffc3 fs3 fc0 sc0 lsa7 wsaa\">2.<span class=\"_ _0\"></span>9,<span class=\"_ _367\"> </span></td></tr><tr><td class=\"t m0 x1e1 h6 y38f2 ffc1 fs3 fc0 sc0 lsb ws0\">Oc<span class=\"_ _0\"></span>ad<span class=\"_ _0\"></span>o Reta<span class=\"_ _0\"></span>il<span class=\"_ _0\"></span> </td><td class=\"t m0 x434 hd y38f2 ffc3 fs3 fc0 sc0 lsb ws20\">over Oca<span class=\"_ _0\"></span>do Reta<span class=\"_ _0\"></span>il at the bal<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>ce she<span class=\"_ _0\"></span>et date in acco<span class=\"_ _0\"></span>rda<span class=\"_ _0\"></span>n<span class=\"_ _0\"></span>ce with I<span class=\"_ _0\"></span>FRS 10. Mana<span class=\"_ _0\"></span>ge<span class=\"_ _0\"></span>m<span class=\"_ _0\"></span>ent has<span class=\"_ _0\"></span> </td><td class=\"t m0 x436 hd y38f2 ffc3 fs3 fc0 sc0 lsb ws20\">5.<span class=\"_ _f\"></span>1<span class=\"_ _2\"></span>, 5.2<span class=\"_ _367\"> </span></td></tr><tr><td class=\"t m0 x1e1 hd y38f3 ffc3 fs3 fc0 sc0 lsb ws20\">Lim<span class=\"_ _0\"></span>ite<span class=\"_ _0\"></span>d (\u201cO<span class=\"_ _0\"></span>ca<span class=\"_ _0\"></span>do<span class=\"_ _0\"></span> </td><td class=\"t m0 x434 h6 y38f3 ffc1 fs3 fc0 sc0 lsb ws0\">co<span class=\"_ _0\"></span>nc<span class=\"_ _0\"></span>lu<span class=\"_ _0\"></span>de<span class=\"_ _0\"></span>d that t<span class=\"_ _0\"></span>he G<span class=\"_ _0\"></span>ro<span class=\"_ _0\"></span>up c<span class=\"_ _0\"></span>eas<span class=\"_ _0\"></span>ed to c<span class=\"_ _0\"></span>ont<span class=\"_ _0\"></span>rol O<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>ado R<span class=\"_ _0\"></span>eta<span class=\"_ _0\"></span>il a<span class=\"_ _0\"></span>s a res<span class=\"_ _0\"></span>ul<span class=\"_ _0\"></span>t of the t<span class=\"_ _0\"></span>ra<span class=\"_ _0\"></span>ns<span class=\"_ _0\"></span>fer of t<span class=\"_ _0\"></span>he<span class=\"_ _0\"></span> </td><td></td></tr><tr><td class=\"t m0 x1e1 hd y38f4 ffc3 fs3 fc0 sc0 lsec ws103\">Retai<span class=\"_ _0\"></span>l<span class=\"_ _0\"></span>\u201d<span class=\"_ _0\"></span>)<span class=\"_ _367\"> </span></td><td class=\"t m0 x434 hd y38f4 ffc3 fs3 fc0 sc0 lsb ws20\">deter<span class=\"_ _0\"></span>mi<span class=\"_ _0\"></span>na<span class=\"_ _0\"></span>tive rig<span class=\"_ _0\"></span>hts un<span class=\"_ _0\"></span>de<span class=\"_ _0\"></span>r the terms of the Sha<span class=\"_ _0\"></span>re<span class=\"_ _0\"></span>ho<span class=\"_ _0\"></span>ld<span class=\"_ _0\"></span>er Agr<span class=\"_ _0\"></span>ee<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nt from the G<span class=\"_ _0\"></span>rou<span class=\"_ _0\"></span>p to <span class=\"_ _2\"></span>M<span class=\"_ _0\"></span>&amp;S in ear<span class=\"_ _0\"></span>ly<span class=\"_ _0\"></span> </td><td></td></tr><tr><td></td><td class=\"t m0 x434 hd y38f5 ffc3 fs3 fc0 sc0 lsb ws20\">Ap<span class=\"_ _0\"></span>ri<span class=\"_ _0\"></span>l 2025. As <span class=\"_ _1\"></span>a resul<span class=\"_ _0\"></span>t, the Gro<span class=\"_ _0\"></span>up ha<span class=\"_ _0\"></span>s deco<span class=\"_ _0\"></span>ns<span class=\"_ _0\"></span>ol<span class=\"_ _0\"></span>id<span class=\"_ _0\"></span>ated Oca<span class=\"_ _0\"></span>do Ret<span class=\"_ _0\"></span>ai<span class=\"_ _0\"></span>l from the date contr<span class=\"_ _0\"></span>ol was<span class=\"_ _0\"></span> </td><td></td></tr><tr><td></td><td class=\"t m0 x434 hd y38f6 ffc3 fs3 fc0 sc0 lsb ws20\">tra<span class=\"_ _0\"></span>ns<span class=\"_ _0\"></span>fer<span class=\"_ _0\"></span>re<span class=\"_ _0\"></span>d and rec<span class=\"_ _0\"></span>og<span class=\"_ _0\"></span>ni<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>d its rema<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>g intere<span class=\"_ _0\"></span>st in Oc<span class=\"_ _0\"></span>ad<span class=\"_ _0\"></span>o Retai<span class=\"_ _0\"></span>l as an investme<span class=\"_ _0\"></span>nt in ass<span class=\"_ _0\"></span>oc<span class=\"_ _0\"></span>iate.<span class=\"_ _367\"> </span></td><td></td></tr><tr><td class=\"t m0 x1e1 h6 y38f7 ffc1 fs3 fc0 sc0 lsd ws10\">Rev<span class=\"_ _2\"></span>enue from </td><td class=\"t m0 x434 hd y38f7 ffc3 fs3 fc0 sc0 lsb ws20\">The Gr<span class=\"_ _0\"></span>ou<span class=\"_ _0\"></span>p\u2019s T<span class=\"_ _2\"></span>ech<span class=\"_ _0\"></span>no<span class=\"_ _0\"></span>lo<span class=\"_ _0\"></span>gy So<span class=\"_ _0\"></span>lu<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>ns<span class=\"_ _0\"></span>\u2019 con<span class=\"_ _0\"></span>tra<span class=\"_ _0\"></span>ct<span class=\"_ _0\"></span>s are com<span class=\"_ _0\"></span>pl<span class=\"_ _0\"></span>ex and con<span class=\"_ _0\"></span>tai<span class=\"_ _0\"></span>n a <span class=\"_ _1\"></span>nu<span class=\"_ _0\"></span>mbe<span class=\"_ _0\"></span>r of crit<span class=\"_ _0\"></span>ic<span class=\"_ _0\"></span>al<span class=\"_ _0\"></span> </td><td class=\"t m0 x295 hd y38f7 ffc3 fs3 fc0 sc0 lsa9 wsac\">2<span class=\"_ _b\"></span>.1<span class=\"_ _367\"> </span></td></tr><tr><td class=\"t m0 x1e1 h6 y38f8 ffc1 fs3 fc0 sc0 ls27 ws2f\">contracts with </td><td class=\"t m0 x434 hd y38f8 ffc3 fs3 fc0 sc0 lsb ws20\">co<span class=\"_ _0\"></span>ntra<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>tua<span class=\"_ _0\"></span>l mil<span class=\"_ _0\"></span>es<span class=\"_ _0\"></span>tone<span class=\"_ _0\"></span>s and com<span class=\"_ _0\"></span>p<span class=\"_ _0\"></span>on<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>s. Ma<span class=\"_ _0\"></span>nag<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nt con<span class=\"_ _0\"></span>sid<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>s eac<span class=\"_ _0\"></span>h cont<span class=\"_ _0\"></span>ra<span class=\"_ _0\"></span>ct on a case<span class=\"_ _0\"></span>-by-ca<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span> </td><td></td></tr><tr><td class=\"t m0 x1e1 h6 y38f9 ffc1 fs3 fc0 sc0 ls9f wsa1\">cu<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>to<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>s<span class=\"_ _367\"> </span></td><td class=\"t m0 x434 h6 y38f9 ffc1 fs3 fc0 sc0 lsb ws0\">bas<span class=\"_ _0\"></span>is a<span class=\"_ _0\"></span>nd a<span class=\"_ _0\"></span>pp<span class=\"_ _0\"></span>l<span class=\"_ _0\"></span>ies j<span class=\"_ _0\"></span>u<span class=\"_ _0\"></span>dge<span class=\"_ _0\"></span>m<span class=\"_ _0\"></span>ent i<span class=\"_ _0\"></span>n th<span class=\"_ _0\"></span>e ap<span class=\"_ _0\"></span>pl<span class=\"_ _0\"></span>ic<span class=\"_ _0\"></span>at<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>n of IFR<span class=\"_ _0\"></span>S 15 to the c<span class=\"_ _0\"></span>ont<span class=\"_ _0\"></span>ra<span class=\"_ _0\"></span>cts w<span class=\"_ _0\"></span>he<span class=\"_ _0\"></span>n:<span class=\"_ _367\"> </span></td><td></td></tr><tr><td></td><td class=\"t m0 x434 hd y38fa ffc1 fs3 fc2 sc0 lsb ws20\">\u2022 <span class=\"_ _a\"> </span><span class=\"ffc3 fc0\">ide<span class=\"_ _0\"></span>nti<span class=\"_ _0\"></span>f<span class=\"_ _0\"></span>yi<span class=\"_ _0\"></span>ng di<span class=\"_ _0\"></span>sti<span class=\"_ _0\"></span>nc<span class=\"_ _0\"></span>t per<span class=\"_ _b\"></span>for<span class=\"_ _0\"></span>ma<span class=\"_ _0\"></span>nc<span class=\"_ _0\"></span>e obli<span class=\"_ _0\"></span>ga<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>ns that th<span class=\"_ _0\"></span>e custom<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>r can be<span class=\"_ _0\"></span>nef<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>t from ind<span class=\"_ _0\"></span>ep<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>nde<span class=\"_ _0\"></span>ntl<span class=\"_ _0\"></span>y;</span><span class=\"ffc3 fc0\"><span class=\"_ _0\"></span> </span></td><td></td></tr><tr><td></td><td class=\"t m0 x437 h6 y38fb ffc1 fs3 fc0 sc0 lsa wsf\">and<span class=\"_ _367\"> </span></td><td></td></tr><tr><td></td><td class=\"t m0 x434 hd y38fc ffc1 fs3 fc2 sc0 lsb ws20\">\u2022 <span class=\"_ _a\"> </span><span class=\"ffc3 fc0\">ass<span class=\"_ _0\"></span>es<span class=\"_ _0\"></span>si<span class=\"_ _0\"></span>ng the pe<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>d ov<span class=\"_ _2\"></span>e<span class=\"_ _0\"></span>r whi<span class=\"_ _0\"></span>ch to recog<span class=\"_ _0\"></span>ni<span class=\"_ _0\"></span>se revenu<span class=\"_ _0\"></span>e, give<span class=\"_ _0\"></span>n contr<span class=\"_ _0\"></span>ac<span class=\"_ _0\"></span>ts ty<span class=\"_ _0\"></span>pi<span class=\"_ _0\"></span>ca<span class=\"_ _0\"></span>ll<span class=\"_ _0\"></span>y have <span class=\"_ _2\"></span>n<span class=\"_ _0\"></span>o end date.</span><span class=\"ffc3 fc0\"><span class=\"_ _0\"></span> </span></td><td></td></tr><tr><td></td><td class=\"t m0 x437 hd y38fd ffc3 fs3 fc0 sc0 lsb ws20\">Thi<span class=\"_ _0\"></span>s requ<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>res ma<span class=\"_ _0\"></span>nag<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nt to <span class=\"_ _2\"></span>d<span class=\"_ _0\"></span>eter<span class=\"_ _0\"></span>mi<span class=\"_ _0\"></span>ne the expe<span class=\"_ _0\"></span>cte<span class=\"_ _0\"></span>d custo<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>r life.<span class=\"_ _367\"> </span></td><td></td></tr><tr><td></td><td class=\"t m0 x434 h6 y38fe ffc1 fs3 fc0 sc0 ls1f ws24\">Altern<span class=\"_ _2\"></span>ative<span class=\"_ _2\"></span> judgements<span class=\"_ _2\"></span> in relati<span class=\"_ _1\"></span>on t<span class=\"_ _2\"></span>o either<span class=\"_ _2\"></span> the ident<span class=\"_ _2\"></span>if<span class=\"_ _0\"></span>ication<span class=\"_ _2\"></span> of di<span class=\"_ _1\"></span>stinct<span class=\"_ _2\"></span> per<span class=\"_ _0\"></span>formance<span class=\"_ _2\"></span> obligations<span class=\"_ _2\"></span> or </td><td></td></tr><tr><td></td><td class=\"t m0 x434 hd y38ff ffc3 fs3 fc0 sc0 lsb ws20\">the expe<span class=\"_ _0\"></span>cte<span class=\"_ _0\"></span>d custo<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>r life woul<span class=\"_ _0\"></span>d resu<span class=\"_ _0\"></span>lt in a dif<span class=\"_ _0\"></span>fere<span class=\"_ _0\"></span>nt revenu<span class=\"_ _0\"></span>e reco<span class=\"_ _0\"></span>gn<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>n prof<span class=\"_ _0\"></span>il<span class=\"_ _0\"></span>e. Fur<span class=\"_ _0\"></span>th<span class=\"_ _0\"></span>er det<span class=\"_ _0\"></span>ai<span class=\"_ _0\"></span>ls on<span class=\"_ _0\"></span> </td><td></td></tr><tr><td></td><td class=\"t m0 x434 hd y3900 ffc3 fs3 fc0 sc0 lsb ws20\">how the<span class=\"_ _0\"></span>se jud<span class=\"_ _0\"></span>ge<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nts have bee<span class=\"_ _0\"></span>n app<span class=\"_ _0\"></span>li<span class=\"_ _0\"></span>ed are set ou<span class=\"_ _0\"></span>t in Note <span class=\"_ _1\"></span>2.<span class=\"_ _2\"></span>1.<span class=\"_ _367\"> </span></td><td></td></tr><tr><td class=\"t m0 x1e1 h6 y3901 ffc1 fs3 fc0 sc0 lsd ws10\">Capitalisa<span class=\"_ _1\"></span>tion o<span class=\"_ _2\"></span>f </td><td class=\"t m0 x434 hd y3901 ffc3 fs3 fc0 sc0 lsb ws20\">The Gr<span class=\"_ _0\"></span>ou<span class=\"_ _0\"></span>p cap<span class=\"_ _0\"></span>ita<span class=\"_ _0\"></span>l<span class=\"_ _0\"></span>ise<span class=\"_ _0\"></span>s inter<span class=\"_ _0\"></span>na<span class=\"_ _0\"></span>l costs di<span class=\"_ _0\"></span>rec<span class=\"_ _0\"></span>tl<span class=\"_ _0\"></span>y attr<span class=\"_ _0\"></span>ib<span class=\"_ _0\"></span>ut<span class=\"_ _0\"></span>ab<span class=\"_ _0\"></span>le to <span class=\"_ _1\"></span>the devel<span class=\"_ _0\"></span>op<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nt of both inta<span class=\"_ _0\"></span>ng<span class=\"_ _0\"></span>ib<span class=\"_ _0\"></span>le an<span class=\"_ _0\"></span>d </td><td class=\"t m0 x438 hd y3901 ffc3 fs3 fc0 sc0 lsaa wsad\">3.2<span class=\"_ _b\"></span><span class=\"ffc1 ls6 ws0\"> </span></td></tr><tr><td class=\"t m0 x1e1 h6 y3902 ffc1 fs3 fc0 sc0 ls1f ws2e\">int<span class=\"_ _2\"></span>ernal </td><td class=\"t m0 x434 hd y3902 ffc3 fs3 fc0 sc0 lsb ws20\">tan<span class=\"_ _0\"></span>gi<span class=\"_ _0\"></span>bl<span class=\"_ _0\"></span>e ass<span class=\"_ _0\"></span>ets. Ma<span class=\"_ _0\"></span>na<span class=\"_ _0\"></span>ge<span class=\"_ _0\"></span>m<span class=\"_ _0\"></span>ent ju<span class=\"_ _0\"></span>dg<span class=\"_ _0\"></span>em<span class=\"_ _0\"></span>ent is exerci<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>d in determ<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>ng whet<span class=\"_ _0\"></span>he<span class=\"_ _0\"></span>r the pro<span class=\"_ _0\"></span>je<span class=\"_ _0\"></span>cts me<span class=\"_ _0\"></span>et the<span class=\"_ _0\"></span> </td><td class=\"t m0 x438 hd y3902 ffc3 fs3 fc0 sc0 lsab wsae\">3.3<span class=\"_ _367\"> </span></td></tr><tr><td class=\"t m0 x1e1 h6 y3903 ffc1 fs3 fc0 sc0 ls1f ws2e\">de<span class=\"_ _1\"></span>velopmen<span class=\"_ _2\"></span>t </td><td class=\"t m0 x434 hd y3903 ffc3 fs3 fc0 sc0 lsb ws20\">cr<span class=\"_ _0\"></span>iter<span class=\"_ _0\"></span>ia for ca<span class=\"_ _0\"></span>pi<span class=\"_ _0\"></span>tal<span class=\"_ _0\"></span>is<span class=\"_ _0\"></span>ati<span class=\"_ _0\"></span>o<span class=\"_ _0\"></span>n in acco<span class=\"_ _0\"></span>rda<span class=\"_ _0\"></span>nc<span class=\"_ _0\"></span>e with IA<span class=\"_ _0\"></span>S 16 <span class=\"_ _2\"></span>a<span class=\"_ _0\"></span>nd IA<span class=\"_ _0\"></span>S 38. Du<span class=\"_ _0\"></span>ri<span class=\"_ _0\"></span>ng the pe<span class=\"_ _0\"></span>ri<span class=\"_ _0\"></span>od<span class=\"_ _0\"></span>, the Grou<span class=\"_ _0\"></span>p has<span class=\"_ _0\"></span> </td><td></td></tr><tr><td class=\"t m0 x1e1 h6 y3904 ffc1 fs3 fc0 sc0 ls2b wsa2\">costs<span class=\"_ _367\"> </span></td><td class=\"t m0 x434 hd y3904 ffc3 fs3 fc0 sc0 lsb ws20\">ca<span class=\"_ _0\"></span>pi<span class=\"_ _0\"></span>tal<span class=\"_ _0\"></span>is<span class=\"_ _0\"></span>ed in<span class=\"_ _0\"></span>tern<span class=\"_ _0\"></span>al devel<span class=\"_ _0\"></span>op<span class=\"_ _0\"></span>m<span class=\"_ _0\"></span>ent cos<span class=\"_ _0\"></span>ts amo<span class=\"_ _0\"></span>unt<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>g to <span class=\"_ _2\"></span>\u00a3<span class=\"_ _0\"></span>148.5<span class=\"_ _0\"></span>m (FY24: \u00a3177<span class=\"_ _f\"></span>.<span class=\"_ _0\"></span>8m) and \u00a319.3m (F<span class=\"_ _0\"></span>Y24: </td><td></td></tr><tr><td></td><td class=\"t m0 x434 hd y3905 ffc3 fs3 fc0 sc0 lsb ws20\">\u00a323.6m) on inta<span class=\"_ _0\"></span>ng<span class=\"_ _0\"></span>ib<span class=\"_ _0\"></span>le an<span class=\"_ _0\"></span>d tang<span class=\"_ _0\"></span>ib<span class=\"_ _0\"></span>le as<span class=\"_ _0\"></span>sets res<span class=\"_ _0\"></span>pe<span class=\"_ _0\"></span>ct<span class=\"_ _0\"></span>ivel<span class=\"_ _0\"></span>y<span class=\"_ _2\"></span>.<span class=\"_ _367\"> </span></td><td></td></tr><tr><td class=\"c n x1de y3906 w244 h195\"><div class=\"t m0 x1dd hd y37e7 ffc1 fs3 fc0 sc0 lsc wse\">Adjusting it<span class=\"_ _2\"></span>ems<span class=\"_ _367\"> </span></div></td><td class=\"c n x439 y3907 w245 h198\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 lsb ws20\">M<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>na<span class=\"_ _0\"></span>ge<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nt bel<span class=\"_ _0\"></span>ieves tha<span class=\"_ _0\"></span>t sepa<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ate prese<span class=\"_ _0\"></span>ntat<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>n of <span class=\"_ _1\"></span>the ad<span class=\"_ _0\"></span>ju<span class=\"_ _0\"></span>sti<span class=\"_ _0\"></span>ng item<span class=\"_ _0\"></span>s provi<span class=\"_ _0\"></span>des use<span class=\"_ _0\"></span>fu<span class=\"_ _0\"></span>l infor<span class=\"_ _0\"></span>mat<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>n<span class=\"_ _367\"> </span></div></td><td class=\"t m0 x43a hd y3908 ffc3 fs3 fc0 sc0 lsb1 wsb4\">2.5<span class=\"_ _367\"> </span></td></tr><tr><td></td><td class=\"t m0 x434 hd y3909 ffc3 fs3 fc0 sc0 lsb ws20\">in the un<span class=\"_ _0\"></span>de<span class=\"_ _0\"></span>rs<span class=\"_ _0\"></span>tan<span class=\"_ _0\"></span>di<span class=\"_ _0\"></span>ng of the fi<span class=\"_ _0\"></span>na<span class=\"_ _0\"></span>nc<span class=\"_ _0\"></span>ia<span class=\"_ _0\"></span>l per<span class=\"_ _b\"></span>form<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>ce of the Gro<span class=\"_ _0\"></span>up an<span class=\"_ _0\"></span>d its busi<span class=\"_ _0\"></span>ne<span class=\"_ _0\"></span>ss<span class=\"_ _0\"></span>es<span class=\"_ _0\"></span>. Man<span class=\"_ _0\"></span>ag<span class=\"_ _0\"></span>em<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span> </td><td></td></tr><tr><td></td><td class=\"t m0 x434 hd y390a ffc3 fs3 fc0 sc0 lsb ws20\">exerci<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>s judg<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nt in determ<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>ni<span class=\"_ _0\"></span>ng the cl<span class=\"_ _0\"></span>as<span class=\"_ _0\"></span>sif<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>ca<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>n of cer<span class=\"_ _0\"></span>ta<span class=\"_ _0\"></span>in tr<span class=\"_ _0\"></span>ans<span class=\"_ _0\"></span>ac<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>on<span class=\"_ _0\"></span>s as adju<span class=\"_ _0\"></span>sti<span class=\"_ _0\"></span>ng item<span class=\"_ _0\"></span>s by </td><td></td></tr><tr><td></td><td class=\"t m0 x434 hd y390b ffc3 fs3 fc0 sc0 lsb ws20\">co<span class=\"_ _0\"></span>nsi<span class=\"_ _0\"></span>de<span class=\"_ _0\"></span>ri<span class=\"_ _0\"></span>ng th<span class=\"_ _0\"></span>e nature, oc<span class=\"_ _0\"></span>cu<span class=\"_ _0\"></span>rr<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>ce and mate<span class=\"_ _0\"></span>ri<span class=\"_ _0\"></span>al<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>y of the amo<span class=\"_ _0\"></span>unts invol<span class=\"_ _0\"></span>ved in thos<span class=\"_ _0\"></span>e tra<span class=\"_ _0\"></span>nsa<span class=\"_ _0\"></span>ct<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>ns<span class=\"_ _0\"></span>. </td><td></td></tr><tr><td></td><td class=\"t m0 x434 hd y390c ffc3 fs3 fc0 sc0 lsb ws20\">Note 2.5 provid<span class=\"_ _0\"></span>es info<span class=\"_ _0\"></span>rm<span class=\"_ _0\"></span>ati<span class=\"_ _0\"></span>on on amo<span class=\"_ _0\"></span>u<span class=\"_ _0\"></span>nts disc<span class=\"_ _0\"></span>l<span class=\"_ _0\"></span>ose<span class=\"_ _0\"></span>d as adju<span class=\"_ _0\"></span>sti<span class=\"_ _0\"></span>ng item<span class=\"_ _0\"></span>s in the cur<span class=\"_ _0\"></span>re<span class=\"_ _0\"></span>nt and<span class=\"_ _0\"></span> </td><td></td></tr><tr><td></td><td class=\"t m0 x434 hd y390d ffc3 fs3 fc0 sc0 lsb ws20\">co<span class=\"_ _0\"></span>mp<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>ative fi<span class=\"_ _0\"></span>na<span class=\"_ _0\"></span>nc<span class=\"_ _0\"></span>ia<span class=\"_ _0\"></span>l per<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>ds toget<span class=\"_ _0\"></span>he<span class=\"_ _0\"></span>r with the G<span class=\"_ _0\"></span>rou<span class=\"_ _0\"></span>p\u2019s def<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>n of <span class=\"_ _2\"></span>a<span class=\"_ _0\"></span>dj<span class=\"_ _0\"></span>us<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>ng items<span class=\"_ _0\"></span>. The<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span> </td><td></td></tr><tr><td></td><td class=\"t m0 x434 hd y390e ffc3 fs3 fc0 sc0 lsb ws20\">def<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>ni<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>ns have been ap<span class=\"_ _0\"></span>pl<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>ed con<span class=\"_ _0\"></span>si<span class=\"_ _0\"></span>stent<span class=\"_ _0\"></span>ly over the per<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>ds<span class=\"_ _0\"></span>.<span class=\"_ _367\"> </span></td><td></td></tr></table>K<span class=\"_ _2\"></span>ey <span class=\"_ _2\"></span>estimation<span class=\"_ _2\"></span> uncertaint<span class=\"_ _1\"></span>ies<span class=\"_ _367\"> </span>Key <span class=\"_ _2\"></span>a<span class=\"_ _0\"></span>rea<span class=\"_ _0\"></span>s of <span class=\"_ _2\"></span>es<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>mat<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>n unce<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ai<span class=\"_ _0\"></span>nt<span class=\"_ _0\"></span>y are the k<span class=\"_ _2\"></span>ey assu<span class=\"_ _0\"></span>m<span class=\"_ _0\"></span>ptio<span class=\"_ _0\"></span>ns con<span class=\"_ _0\"></span>ce<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ni<span class=\"_ _0\"></span>ng the futu<span class=\"_ _0\"></span>re and othe<span class=\"_ _0\"></span>r data poin<span class=\"_ _0\"></span>ts at <span class=\"_ _2\"></span>t<span class=\"_ _0\"></span>he rep<span class=\"_ _0\"></span>or<span class=\"_ _b\"></span>tin<span class=\"_ _0\"></span>g date <span class=\"_ _2\"></span>t<span class=\"_ _0\"></span>hat<span class=\"_ _0\"></span> may have <span class=\"_ _2\"></span>a sig<span class=\"_ _0\"></span>ni<span class=\"_ _0\"></span>f<span class=\"_ _0\"></span>ic<span class=\"_ _0\"></span>ant ri<span class=\"_ _0\"></span>sk of <span class=\"_ _2\"></span>c<span class=\"_ _0\"></span>au<span class=\"_ _0\"></span>si<span class=\"_ _0\"></span>ng a materi<span class=\"_ _0\"></span>al adj<span class=\"_ _0\"></span>us<span class=\"_ _0\"></span>tme<span class=\"_ _0\"></span>nt to <span class=\"_ _2\"></span>t<span class=\"_ _0\"></span>he car<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>y<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>g amou<span class=\"_ _0\"></span>nts of assets an<span class=\"_ _0\"></span>d liab<span class=\"_ _0\"></span>il<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>ies wit<span class=\"_ _0\"></span>hi<span class=\"_ _0\"></span>n the next pe<span class=\"_ _0\"></span>ri<span class=\"_ _0\"></span>od<span class=\"_ _0\"></span>.<span class=\"_ _367\"> </span><table class=\"s w246 h1aa\" id=\"_9d325cc5-9966-46c4-837d-624e2ba9d659\"><tr><td class=\"c n x1de y3910 w242 h1a9\"><div class=\"t m0 x1dd h21 y390f ffc0 fs5 fc0 sc0 ls6 ws0\">Area<span class=\"_ _367\"> </span></div></td><td class=\"c n x432 y3912 w247 h1ab\"><div class=\"t m0 x1dd h21 y3911 ffc2 fs5 fc0 sc0 ls5c ws5e\">Estimation<span class=\"_ _2\"></span> uncertainty<span class=\"_ _367\"> </span></div></td><td class=\"c n x43b y3910 w197 h1a9\"><div class=\"t m0 x1dd h21 y390f ffc0 fs5 fc0 sc0 ls150 ws17b\">Note<span class=\"_ _0\"></span>s<span class=\"_ _367\"> </span></div></td></tr><tr><td class=\"t m0 x1e1 h6 y3913 ffc1 fs3 fc0 sc0 ls1f ws2e\">Impairment </td><td class=\"t m0 x434 hd y3913 ffc3 fs3 fc0 sc0 lsb ws20\">The Gr<span class=\"_ _0\"></span>ou<span class=\"_ _0\"></span>p is requ<span class=\"_ _0\"></span>ir<span class=\"_ _0\"></span>ed to <span class=\"_ _2\"></span>a<span class=\"_ _0\"></span>ss<span class=\"_ _0\"></span>es<span class=\"_ _0\"></span>s goo<span class=\"_ _0\"></span>dwi<span class=\"_ _0\"></span>ll for im<span class=\"_ _0\"></span>pa<span class=\"_ _0\"></span>ir<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nt ann<span class=\"_ _0\"></span>ua<span class=\"_ _0\"></span>ll<span class=\"_ _0\"></span>y<span class=\"_ _2\"></span>. Th<span class=\"_ _0\"></span>e per<span class=\"_ _0\"></span>fo<span class=\"_ _0\"></span>rm<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>ce of the<span class=\"_ _0\"></span> </td><td class=\"t m0 x438 hd y3913 ffc3 fs3 fc0 sc0 lsab wsae\">3.3<span class=\"_ _367\"> </span></td></tr><tr><td class=\"t m0 x1e1 h6 y3914 ffc1 fs3 fc0 sc0 ls4e ws7f\">assessment </td><td class=\"t m0 x434 hd y3914 ffc3 fs3 fc0 sc0 lsb ws20\">im<span class=\"_ _0\"></span>pa<span class=\"_ _0\"></span>ir<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nt ass<span class=\"_ _0\"></span>es<span class=\"_ _0\"></span>sm<span class=\"_ _0\"></span>ent req<span class=\"_ _0\"></span>ui<span class=\"_ _0\"></span>re<span class=\"_ _0\"></span>s mana<span class=\"_ _0\"></span>g<span class=\"_ _0\"></span>em<span class=\"_ _0\"></span>ent to make a <span class=\"_ _2\"></span>nu<span class=\"_ _0\"></span>mb<span class=\"_ _0\"></span>er of esti<span class=\"_ _0\"></span>ma<span class=\"_ _0\"></span>tes and ass<span class=\"_ _0\"></span>um<span class=\"_ _0\"></span>pti<span class=\"_ _0\"></span>on<span class=\"_ _0\"></span>s in </td><td></td></tr><tr><td class=\"t m0 x1e1 h6 y3915 ffc1 fs3 fc0 sc0 lsd ws10\">- good<span class=\"_ _1\"></span>will<span class=\"_ _367\"> </span></td><td class=\"t m0 x434 hd y3915 ffc3 fs3 fc0 sc0 lsb ws20\">deter<span class=\"_ _0\"></span>mi<span class=\"_ _0\"></span>ni<span class=\"_ _0\"></span>n<span class=\"_ _0\"></span>g the recover<span class=\"_ _0\"></span>ab<span class=\"_ _0\"></span>le am<span class=\"_ _0\"></span>ou<span class=\"_ _0\"></span>nt of the CGUs to <span class=\"_ _1\"></span>whi<span class=\"_ _0\"></span>ch go<span class=\"_ _0\"></span>od<span class=\"_ _0\"></span>wi<span class=\"_ _0\"></span>ll is all<span class=\"_ _0\"></span>oc<span class=\"_ _0\"></span>ated<span class=\"_ _0\"></span>. Thes<span class=\"_ _0\"></span>e inc<span class=\"_ _0\"></span>lu<span class=\"_ _0\"></span>de<span class=\"_ _0\"></span> </td><td></td></tr><tr><td></td><td class=\"t m0 x434 h6 y3916 ffc1 fs3 fc0 sc0 lsb ws0\">fore<span class=\"_ _0\"></span>ca<span class=\"_ _0\"></span>st fu<span class=\"_ _0\"></span>tu<span class=\"_ _0\"></span>re ca<span class=\"_ _0\"></span>sh f<span class=\"_ _0\"></span>lows e<span class=\"_ _0\"></span>sti<span class=\"_ _0\"></span>m<span class=\"_ _0\"></span>ated ba<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>d on m<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>ag<span class=\"_ _0\"></span>em<span class=\"_ _0\"></span>ent-app<span class=\"_ _0\"></span>roved f<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>ci<span class=\"_ _0\"></span>al b<span class=\"_ _0\"></span>ud<span class=\"_ _0\"></span>ge<span class=\"_ _0\"></span>ts an<span class=\"_ _0\"></span>d pl<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>ns<span class=\"_ _0\"></span> </td><td></td></tr><tr><td></td><td class=\"t m0 x434 h6 y3917 ffc1 fs3 fc0 sc0 lsb ws0\">(in<span class=\"_ _0\"></span>cl<span class=\"_ _0\"></span>u<span class=\"_ _0\"></span>di<span class=\"_ _0\"></span>ng EB<span class=\"_ _0\"></span>ITDA m<span class=\"_ _0\"></span>arg<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>ns)<span class=\"_ _2\"></span>, l<span class=\"_ _0\"></span>on<span class=\"_ _0\"></span>g-ter<span class=\"_ _0\"></span>m gr<span class=\"_ _0\"></span>ow<span class=\"_ _0\"></span>th ra<span class=\"_ _0\"></span>tes an<span class=\"_ _0\"></span>d po<span class=\"_ _0\"></span>st-<span class=\"_ _2\"></span>t<span class=\"_ _0\"></span>ax di<span class=\"_ _0\"></span>sc<span class=\"_ _0\"></span>ou<span class=\"_ _0\"></span>nt rates<span class=\"_ _0\"></span>, as we<span class=\"_ _0\"></span>ll as a<span class=\"_ _0\"></span>n<span class=\"_ _0\"></span> </td><td></td></tr><tr><td></td><td class=\"t m0 x434 hd y3918 ffc3 fs3 fc0 sc0 lsb ws20\">ass<span class=\"_ _0\"></span>es<span class=\"_ _0\"></span>sm<span class=\"_ _0\"></span>ent of the expe<span class=\"_ _0\"></span>cted grow<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>h prof<span class=\"_ _0\"></span>il<span class=\"_ _0\"></span>e of the resp<span class=\"_ _0\"></span>ec<span class=\"_ _0\"></span>tive CGU. The im<span class=\"_ _0\"></span>pa<span class=\"_ _0\"></span>ir<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nt ass<span class=\"_ _0\"></span>es<span class=\"_ _0\"></span>sm<span class=\"_ _0\"></span>ent is<span class=\"_ _0\"></span> </td><td></td></tr><tr><td></td><td class=\"t m0 x434 hd y3919 ffc3 fs3 fc0 sc0 lsb ws20\">mos<span class=\"_ _0\"></span>t sens<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>ive to <span class=\"_ _2\"></span>c<span class=\"_ _0\"></span>ha<span class=\"_ _0\"></span>ng<span class=\"_ _0\"></span>es in lon<span class=\"_ _0\"></span>g-ter<span class=\"_ _0\"></span>m EBIT<span class=\"_ _0\"></span>DA margi<span class=\"_ _0\"></span>n<span class=\"_ _0\"></span>. K<span class=\"_ _2\"></span>ey est<span class=\"_ _0\"></span>im<span class=\"_ _0\"></span>ates use<span class=\"_ _0\"></span>d in the imp<span class=\"_ _0\"></span>ai<span class=\"_ _0\"></span>rm<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>nt test </td><td></td></tr><tr><td></td><td class=\"t m0 x434 hd y391a ffc3 fs3 fc0 sc0 lsb ws20\">an<span class=\"_ _0\"></span>d sens<span class=\"_ _0\"></span>iti<span class=\"_ _0\"></span>vi<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>es are dis<span class=\"_ _0\"></span>cl<span class=\"_ _0\"></span>ose<span class=\"_ _0\"></span>d in Note 3.<span class=\"_ _2\"></span>1 </td><td></td></tr></table>Cl<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>ma<span class=\"_ _0\"></span>te-<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>el<span class=\"_ _0\"></span>ate<span class=\"_ _0\"></span>d ri<span class=\"_ _0\"></span>sks<span class=\"_ _367\"> </span>The Gr<span class=\"_ _0\"></span>ou<span class=\"_ _0\"></span>p has cons<span class=\"_ _0\"></span>id<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>ed the im<span class=\"_ _0\"></span>pa<span class=\"_ _0\"></span>ct of cli<span class=\"_ _0\"></span>mate cha<span class=\"_ _0\"></span>ng<span class=\"_ _0\"></span>e, par<span class=\"_ _b\"></span>tic<span class=\"_ _0\"></span>ul<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>ly in the co<span class=\"_ _0\"></span>ntext of the cli<span class=\"_ _0\"></span>ma<span class=\"_ _0\"></span>te-r<span class=\"_ _0\"></span>el<span class=\"_ _0\"></span>ated ris<span class=\"_ _0\"></span>ks ide<span class=\"_ _0\"></span>nti<span class=\"_ _0\"></span>f<span class=\"_ _0\"></span>ie<span class=\"_ _0\"></span>d in the TCFD disc<span class=\"_ _0\"></span>lo<span class=\"_ _0\"></span>sur<span class=\"_ _0\"></span>es as set out on pag<span class=\"_ _0\"></span>es 76 <span class=\"_ _2\"></span>to 83, on its fin<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>ci<span class=\"_ _0\"></span>al pe<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>fo<span class=\"_ _0\"></span>rm<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>ce and po<span class=\"_ _0\"></span>sit<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>n. Th<span class=\"_ _0\"></span>ere has be<span class=\"_ _0\"></span>en no mate<span class=\"_ _0\"></span>ri<span class=\"_ _0\"></span>al im<span class=\"_ _0\"></span>pa<span class=\"_ _0\"></span>ct<span class=\"_ _0\"></span> ide<span class=\"_ _0\"></span>nti<span class=\"_ _0\"></span>f<span class=\"_ _0\"></span>ie<span class=\"_ _0\"></span>d on the fi<span class=\"_ _0\"></span>na<span class=\"_ _0\"></span>nc<span class=\"_ _0\"></span>ia<span class=\"_ _0\"></span>l repo<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>ng ju<span class=\"_ _0\"></span>dg<span class=\"_ _0\"></span>em<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>nts and est<span class=\"_ _0\"></span>im<span class=\"_ _0\"></span>ates<span class=\"_ _0\"></span>. In par<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>cu<span class=\"_ _0\"></span>l<span class=\"_ _0\"></span>ar<span class=\"_ _2\"></span>, the Gr<span class=\"_ _0\"></span>ou<span class=\"_ _0\"></span>p cons<span class=\"_ _0\"></span>id<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>ed the im<span class=\"_ _0\"></span>pa<span class=\"_ _0\"></span>ct of cli<span class=\"_ _0\"></span>mate cha<span class=\"_ _0\"></span>ng<span class=\"_ _0\"></span>e in res<span class=\"_ _0\"></span>pe<span class=\"_ _0\"></span>ct of goi<span class=\"_ _0\"></span>ng con<span class=\"_ _0\"></span>ce<span class=\"_ _0\"></span>rn an<span class=\"_ _0\"></span>d viab<span class=\"_ _0\"></span>il<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>y of the Gro<span class=\"_ _0\"></span>up over the next th<span class=\"_ _0\"></span>ree year<span class=\"_ _0\"></span>s, fore<span class=\"_ _0\"></span>ca<span class=\"_ _0\"></span>st cas<span class=\"_ _0\"></span>h flows for the pu<span class=\"_ _0\"></span>rp<span class=\"_ _0\"></span>ose<span class=\"_ _0\"></span>s of im<span class=\"_ _0\"></span>pa<span class=\"_ _0\"></span>ir<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nt ass<span class=\"_ _0\"></span>es<span class=\"_ _0\"></span>sm<span class=\"_ _0\"></span>ents of non<span class=\"_ _0\"></span>-c<span class=\"_ _0\"></span>ur<span class=\"_ _0\"></span>re<span class=\"_ _0\"></span>nt asse<span class=\"_ _0\"></span>ts and the us<span class=\"_ _0\"></span>efu<span class=\"_ _0\"></span>l lives of cer<span class=\"_ _0\"></span>ta<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>n asset<span class=\"_ _0\"></span>s. Wh<span class=\"_ _0\"></span>il<span class=\"_ _0\"></span>st the<span class=\"_ _0\"></span>re is cur<span class=\"_ _0\"></span>re<span class=\"_ _0\"></span>ntly li<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>tle sh<span class=\"_ _0\"></span>or<span class=\"_ _b\"></span>t to me<span class=\"_ _0\"></span>diu<span class=\"_ _0\"></span>m-ter<span class=\"_ _0\"></span>m i<span class=\"_ _0\"></span>mp<span class=\"_ _0\"></span>ac<span class=\"_ _0\"></span>t expe<span class=\"_ _0\"></span>cted f<span class=\"_ _0\"></span>ro<span class=\"_ _0\"></span>m cl<span class=\"_ _0\"></span>im<span class=\"_ _0\"></span>ate ch<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>ge, th<span class=\"_ _0\"></span>e D<span class=\"_ _0\"></span>ire<span class=\"_ _0\"></span>cto<span class=\"_ _0\"></span>rs a<span class=\"_ _0\"></span>re awa<span class=\"_ _0\"></span>re of th<span class=\"_ _0\"></span>e ch<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>gi<span class=\"_ _0\"></span>ng n<span class=\"_ _0\"></span>atur<span class=\"_ _0\"></span>e of ri<span class=\"_ _0\"></span>sks a<span class=\"_ _0\"></span>ss<span class=\"_ _0\"></span>oc<span class=\"_ _0\"></span>iated w<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>h cl<span class=\"_ _0\"></span>im<span class=\"_ _0\"></span>ate chan<span class=\"_ _0\"></span>ge an<span class=\"_ _0\"></span>d wil<span class=\"_ _0\"></span>l regu<span class=\"_ _0\"></span>l<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>ly ass<span class=\"_ _0\"></span>es<span class=\"_ _0\"></span>s thes<span class=\"_ _0\"></span>e risk<span class=\"_ _0\"></span>s agai<span class=\"_ _0\"></span>ns<span class=\"_ _0\"></span>t jud<span class=\"_ _0\"></span>ge<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nts an<span class=\"_ _0\"></span>d esti<span class=\"_ _0\"></span>mates ma<span class=\"_ _0\"></span>de in pre<span class=\"_ _0\"></span>pa<span class=\"_ _0\"></span>rat<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>n of <span class=\"_ _1\"></span>the Gr<span class=\"_ _0\"></span>ou<span class=\"_ _0\"></span>p\u2019s<span class=\"_ _0\"></span> Consolida<span class=\"_ _2\"></span>ted <span class=\"_ _2\"></span>Financial <span class=\"_ _2\"></span>Statem<span class=\"_ _1\"></span>ents.<span class=\"_ _367\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfAccountingJudgementsAndEstimatesExplanatory",
    "language": "en",
    "entity": "scheme:213800LO8F61YB8MBC74",
    "period": "2024-12-02T00:00:00/2025-12-01T00:00:00"
   }
  },
  "fact-493": {
   "value": "Key estimation uncertainties Key areas of estimation uncertainty are the key assumptions concerning the future and other data points at the reporting date that may have a significant risk of causing a material adjustment to the carrying amounts of assets and liabilities within the next period. Area Estimation uncertainty Notes Impairment The Group is required to assess goodwill for impairment annually. The performance of the 3.3 assessment impairment assessment requires management to make a number of estimates and assumptions in - goodwill determining the recoverable amount of the CGUs to which goodwill is allocated. These include forecast future cash flows estimated based on management-approved financial budgets and plans (including EBITDA margins), long-term growth rates and post-tax discount rates, as well as an assessment of the expected growth profile of the respective CGU. The impairment assessment is most sensitive to changes in long-term EBITDA margin. Key estimates used in the impairment test and sensitivities are disclosed in Note 3.1 Climate-related risks The Group has considered the impact of climate change, particularly in the context of the climate-related risks identified in the TCFD disclosures as set out on pages 76 to 83, on its financial performance and position. There has been no material impact identified on the financial reporting judgements and estimates. In particular, the Group considered the impact of climate change in respect of going concern and viability of the Group over the next three years, forecast cash flows for the purposes of impairment assessments of non-current assets and the useful lives of certain assets. Whilst there is currently little short to medium-term impact expected from climate change, the Directors are aware of the changing nature of risks associated with climate change and will regularly assess these risks against judgements and estimates made in preparation of the Group\u2019s Consolidated Financial Statements. ",
   "dimensions": {
    "concept": "ifrs-full:ExplanationOfAssumptionAboutFutureWithSignificantRiskOfResultingInMaterialAdjustments",
    "language": "en",
    "entity": "scheme:213800LO8F61YB8MBC74",
    "period": "2024-12-02T00:00:00/2025-12-01T00:00:00"
   }
  },
  "fact-460": {
   "value": "1.5 <span class=\"_ _2\"></span>Goi<span class=\"_ _0\"></span>ng concern basis<span class=\"_ _367\"> </span>Acc<span class=\"_ _0\"></span>ou<span class=\"_ _0\"></span>nti<span class=\"_ _0\"></span>ng sta<span class=\"_ _0\"></span>nda<span class=\"_ _0\"></span>rds re<span class=\"_ _0\"></span>qu<span class=\"_ _0\"></span>ir<span class=\"_ _0\"></span>e that Dire<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>tors sat<span class=\"_ _0\"></span>is<span class=\"_ _0\"></span>f<span class=\"_ _0\"></span>y them<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>lves that it is reas<span class=\"_ _0\"></span>on<span class=\"_ _0\"></span>ab<span class=\"_ _0\"></span>le for the<span class=\"_ _0\"></span>m to <span class=\"_ _2\"></span>co<span class=\"_ _0\"></span>nc<span class=\"_ _0\"></span>l<span class=\"_ _0\"></span>ud<span class=\"_ _0\"></span>e on wheth<span class=\"_ _0\"></span>er or not it is ap<span class=\"_ _0\"></span>pro<span class=\"_ _0\"></span>p<span class=\"_ _0\"></span>ri<span class=\"_ _0\"></span>ate t<span class=\"_ _1\"></span>o prep<span class=\"_ _0\"></span>are f<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>ci<span class=\"_ _0\"></span>al state<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nts on the go<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>g conc<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>n bas<span class=\"_ _0\"></span>is. Th<span class=\"_ _0\"></span>e Dire<span class=\"_ _0\"></span>cto<span class=\"_ _0\"></span>rs have asses<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>d the Gro<span class=\"_ _0\"></span>up<span class=\"_ _0\"></span>\u2019s prosp<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>ct as a go<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>g conc<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>n coveri<span class=\"_ _0\"></span>n<span class=\"_ _0\"></span>g a <span class=\"_ _2\"></span>p<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>d to <span class=\"_ _2\"></span>t<span class=\"_ _0\"></span>he en<span class=\"_ _0\"></span>d of <span class=\"_ _2\"></span>M<span class=\"_ _0\"></span>ay 2026 <span class=\"_ _2\"></span>a<span class=\"_ _0\"></span>nd ar<span class=\"_ _0\"></span>e satis<span class=\"_ _0\"></span>f<span class=\"_ _0\"></span>ie<span class=\"_ _0\"></span>d that the Gro<span class=\"_ _0\"></span>up has su<span class=\"_ _0\"></span>f<span class=\"_ _0\"></span>f<span class=\"_ _0\"></span>ic<span class=\"_ _0\"></span>ie<span class=\"_ _0\"></span>nt reso<span class=\"_ _0\"></span>urc<span class=\"_ _0\"></span>es to conti<span class=\"_ _0\"></span>nu<span class=\"_ _0\"></span>e in op<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>ati<span class=\"_ _0\"></span>on for the fores<span class=\"_ _0\"></span>ee<span class=\"_ _0\"></span>ab<span class=\"_ _0\"></span>le fut<span class=\"_ _0\"></span>ure<span class=\"_ _0\"></span>, a <span class=\"_ _2\"></span>p<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>d of not <span class=\"_ _1\"></span>le<span class=\"_ _0\"></span>ss tha<span class=\"_ _0\"></span>n 1<span class=\"_ _2\"></span>2 mo<span class=\"_ _0\"></span>nth<span class=\"_ _0\"></span>s from the date of <span class=\"_ _2\"></span>t<span class=\"_ _0\"></span>hi<span class=\"_ _0\"></span>s repo<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>. Accor<span class=\"_ _0\"></span>di<span class=\"_ _0\"></span>ng<span class=\"_ _0\"></span>ly<span class=\"_ _2\"></span>, th<span class=\"_ _0\"></span>ey conti<span class=\"_ _0\"></span>nu<span class=\"_ _0\"></span>e to ado<span class=\"_ _0\"></span>pt the go<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>g conc<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>n bas<span class=\"_ _0\"></span>is in pre<span class=\"_ _0\"></span>pa<span class=\"_ _0\"></span>ri<span class=\"_ _0\"></span>ng the Co<span class=\"_ _0\"></span>ns<span class=\"_ _0\"></span>ol<span class=\"_ _0\"></span>id<span class=\"_ _0\"></span>ated Fin<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>ci<span class=\"_ _0\"></span>al St<span class=\"_ _0\"></span>atem<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>s.<span class=\"_ _367\"> </span>In ass<span class=\"_ _0\"></span>es<span class=\"_ _0\"></span>si<span class=\"_ _0\"></span>ng go<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>g conc<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>n, the Di<span class=\"_ _0\"></span>re<span class=\"_ _0\"></span>cto<span class=\"_ _0\"></span>rs take into acco<span class=\"_ _0\"></span>unt th<span class=\"_ _0\"></span>e fin<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>ci<span class=\"_ _0\"></span>al pos<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>n of <span class=\"_ _2\"></span>t<span class=\"_ _0\"></span>he Gro<span class=\"_ _0\"></span>u<span class=\"_ _0\"></span>p, <span class=\"_ _2\"></span>i<span class=\"_ _0\"></span>ts cas<span class=\"_ _0\"></span>h flows<span class=\"_ _0\"></span>, liq<span class=\"_ _0\"></span>ui<span class=\"_ _0\"></span>dit<span class=\"_ _0\"></span>y pos<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>n an<span class=\"_ _0\"></span>d bor<span class=\"_ _0\"></span>rowi<span class=\"_ _0\"></span>ng fac<span class=\"_ _0\"></span>il<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>ie<span class=\"_ _0\"></span>s, whic<span class=\"_ _0\"></span>h are set out in the Fi<span class=\"_ _0\"></span>na<span class=\"_ _0\"></span>nc<span class=\"_ _0\"></span>ia<span class=\"_ _0\"></span>l Review on pag<span class=\"_ _0\"></span>es 22 to <span class=\"_ _2\"></span>47<span class=\"_ _f\"></span>. In addi<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>on<span class=\"_ _0\"></span>, the Dire<span class=\"_ _0\"></span>cto<span class=\"_ _0\"></span>rs co<span class=\"_ _0\"></span>nsi<span class=\"_ _0\"></span>de<span class=\"_ _0\"></span>r the<span class=\"_ _0\"></span> Gro<span class=\"_ _0\"></span>u<span class=\"_ _0\"></span>p\u2019s busi<span class=\"_ _0\"></span>n<span class=\"_ _0\"></span>ess ac<span class=\"_ _0\"></span>tiv<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>ie<span class=\"_ _0\"></span>s, togeth<span class=\"_ _0\"></span>er wi<span class=\"_ _0\"></span>th facto<span class=\"_ _0\"></span>rs that ar<span class=\"_ _0\"></span>e likel<span class=\"_ _0\"></span>y to <span class=\"_ _2\"></span>af<span class=\"_ _0\"></span>fe<span class=\"_ _0\"></span>ct its fut<span class=\"_ _0\"></span>ure devel<span class=\"_ _0\"></span>op<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nt an<span class=\"_ _0\"></span>d posi<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>n, as set out in the<span class=\"_ _0\"></span> St<span class=\"_ _0\"></span>rate<span class=\"_ _0\"></span>gi<span class=\"_ _0\"></span>c Repo<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>t on pag<span class=\"_ _0\"></span>es 1 to <span class=\"_ _2\"></span>9<span class=\"_ _0\"></span>8, and th<span class=\"_ _0\"></span>e Grou<span class=\"_ _0\"></span>p\u2019s pr<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>ci<span class=\"_ _0\"></span>pa<span class=\"_ _0\"></span>l ris<span class=\"_ _0\"></span>ks and the li<span class=\"_ _0\"></span>kely ef<span class=\"_ _0\"></span>fec<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>vene<span class=\"_ _0\"></span>ss of any mitig<span class=\"_ _0\"></span>ati<span class=\"_ _0\"></span>ng ac<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>ons an<span class=\"_ _0\"></span>d<span class=\"_ _0\"></span> co<span class=\"_ _0\"></span>ntro<span class=\"_ _0\"></span>ls avail<span class=\"_ _0\"></span>ab<span class=\"_ _0\"></span>le to the Dire<span class=\"_ _0\"></span>cto<span class=\"_ _0\"></span>rs as set out on pag<span class=\"_ _0\"></span>es 84 to <span class=\"_ _1\"></span>94.<span class=\"_ _367\"> </span>At the repo<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>ng date, the Gro<span class=\"_ _0\"></span>up ha<span class=\"_ _0\"></span>d cash an<span class=\"_ _0\"></span>d cas<span class=\"_ _0\"></span>h equ<span class=\"_ _0\"></span>iva<span class=\"_ _0\"></span>le<span class=\"_ _0\"></span>nts of \u00a37<span class=\"_ _2\"></span>40.0m (FY24: \u00a3732.5m)<span class=\"_ _2\"></span>, ex<span class=\"_ _0\"></span>tern<span class=\"_ _0\"></span>al gr<span class=\"_ _0\"></span>oss debt<span class=\"_ _0\"></span>* of <span class=\"_ _1\"></span>\u00a31,77<span class=\"_ _0\"></span>7<span class=\"_ _2\"></span>.4m (FY24: \u00a31,95<span class=\"_ _0\"></span>9.3m) (<span class=\"_ _2\"></span>excl<span class=\"_ _0\"></span>ud<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>g lea<span class=\"_ _0\"></span>se lia<span class=\"_ _0\"></span>bi<span class=\"_ _0\"></span>li<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>es payabl<span class=\"_ _0\"></span>e to <span class=\"_ _2\"></span>M<span class=\"_ _0\"></span>H<span class=\"_ _0\"></span>E JVCo Lim<span class=\"_ _0\"></span>ite<span class=\"_ _0\"></span>d of <span class=\"_ _2\"></span>\u00a3<span class=\"_ _0\"></span>11.0m (FY24: \u00a312.4m)<span class=\"_ _2\"></span>) an<span class=\"_ _0\"></span>d net cur<span class=\"_ _0\"></span>ren<span class=\"_ _0\"></span>t asset<span class=\"_ _0\"></span>s of \u00a3467<span class=\"_ _f\"></span>.0<span class=\"_ _0\"></span>m (FY24: \u00a31,240.8<span class=\"_ _0\"></span>m). <span class=\"_ _2\"></span>Th<span class=\"_ _0\"></span>e Gro<span class=\"_ _0\"></span>up has a mix<span class=\"_ _0\"></span>tu<span class=\"_ _0\"></span>re of <span class=\"_ _1\"></span>fi<span class=\"_ _0\"></span>na<span class=\"_ _0\"></span>nc<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>g arr<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>g<span class=\"_ _0\"></span>em<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>s, inc<span class=\"_ _0\"></span>lu<span class=\"_ _0\"></span>di<span class=\"_ _0\"></span>ng \u00a355.8<span class=\"_ _0\"></span>m of seni<span class=\"_ _0\"></span>or uns<span class=\"_ _0\"></span>ec<span class=\"_ _0\"></span>ur<span class=\"_ _0\"></span>ed<span class=\"_ _0\"></span> co<span class=\"_ _0\"></span>nver<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>bl<span class=\"_ _0\"></span>e bon<span class=\"_ _0\"></span>ds due, an<span class=\"_ _0\"></span>d subse<span class=\"_ _0\"></span>qu<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>ntly pa<span class=\"_ _0\"></span>id,  in Dece<span class=\"_ _0\"></span>mb<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>r 2025, <span class=\"_ _2\"></span>\u00a3350.0<span class=\"_ _0\"></span>m of sen<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>r unse<span class=\"_ _0\"></span>cu<span class=\"_ _0\"></span>re<span class=\"_ _0\"></span>d conver<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ibl<span class=\"_ _0\"></span>e bo<span class=\"_ _0\"></span>nds due in 2027<span class=\"_ _f\"></span>,<span class=\"_ _0\"></span> \u00a3250.0m of sen<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>r unse<span class=\"_ _0\"></span>cu<span class=\"_ _0\"></span>re<span class=\"_ _0\"></span>d conver<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ib<span class=\"_ _0\"></span>le bo<span class=\"_ _0\"></span>nds<span class=\"_ _0\"></span>, \u00a3<span class=\"_ _2\"></span>4<span class=\"_ _0\"></span>50.0<span class=\"_ _0\"></span>m of seni<span class=\"_ _0\"></span>or un<span class=\"_ _0\"></span>sec<span class=\"_ _0\"></span>ur<span class=\"_ _0\"></span>ed notes due in Aug<span class=\"_ _0\"></span>us<span class=\"_ _0\"></span>t 2029 and \u00a3<span class=\"_ _2\"></span>4<span class=\"_ _0\"></span>0<span class=\"_ _0\"></span>0.0<span class=\"_ _0\"></span>m of <span class=\"_ _2\"></span>s<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span> uns<span class=\"_ _0\"></span>ec<span class=\"_ _0\"></span>ur<span class=\"_ _0\"></span>ed notes due in Ju<span class=\"_ _0\"></span>ne 2030. The Gr<span class=\"_ _0\"></span>ou<span class=\"_ _0\"></span>p forec<span class=\"_ _0\"></span>as<span class=\"_ _0\"></span>ts its liq<span class=\"_ _0\"></span>ui<span class=\"_ _0\"></span>di<span class=\"_ _0\"></span>ty an<span class=\"_ _0\"></span>d work<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>ng ca<span class=\"_ _0\"></span>pi<span class=\"_ _0\"></span>tal req<span class=\"_ _0\"></span>u<span class=\"_ _0\"></span>ire<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nts<span class=\"_ _0\"></span>, and ens<span class=\"_ _0\"></span>ur<span class=\"_ _0\"></span>es it mai<span class=\"_ _0\"></span>ntai<span class=\"_ _0\"></span>ns<span class=\"_ _0\"></span> suf<span class=\"_ _b\"></span>fi<span class=\"_ _0\"></span>ci<span class=\"_ _0\"></span>ent he<span class=\"_ _0\"></span>ad<span class=\"_ _0\"></span>roo<span class=\"_ _0\"></span>m so as not <span class=\"_ _1\"></span>to <span class=\"_ _1\"></span>bre<span class=\"_ _0\"></span>ac<span class=\"_ _0\"></span>h any fin<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>ci<span class=\"_ _0\"></span>al covena<span class=\"_ _0\"></span>nts in its bo<span class=\"_ _0\"></span>rrow<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>g faci<span class=\"_ _0\"></span>li<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>es, as well as mai<span class=\"_ _0\"></span>nta<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>ng suf<span class=\"_ _0\"></span>f<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>ci<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span> li<span class=\"_ _0\"></span>qu<span class=\"_ _0\"></span>id<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>y over the f<span class=\"_ _1\"></span>ore<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>ast pe<span class=\"_ _0\"></span>ri<span class=\"_ _0\"></span>od<span class=\"_ _0\"></span>. Havi<span class=\"_ _0\"></span>ng h<span class=\"_ _0\"></span>ad c<span class=\"_ _0\"></span>on<span class=\"_ _0\"></span>sid<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>ati<span class=\"_ _0\"></span>on fo<span class=\"_ _0\"></span>r th<span class=\"_ _0\"></span>ese a<span class=\"_ _0\"></span>re<span class=\"_ _0\"></span>as, t<span class=\"_ _0\"></span>he D<span class=\"_ _0\"></span>ire<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>tors h<span class=\"_ _0\"></span>ave con<span class=\"_ _0\"></span>cl<span class=\"_ _0\"></span>ud<span class=\"_ _0\"></span>ed t<span class=\"_ _0\"></span>hat i<span class=\"_ _0\"></span>t is a<span class=\"_ _0\"></span>pp<span class=\"_ _0\"></span>rop<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>iate to co<span class=\"_ _0\"></span>nti<span class=\"_ _0\"></span>nu<span class=\"_ _0\"></span>e to ado<span class=\"_ _0\"></span>pt th<span class=\"_ _0\"></span>e go<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>g co<span class=\"_ _0\"></span>nce<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>n basi<span class=\"_ _0\"></span>s in prep<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>g the Co<span class=\"_ _0\"></span>nso<span class=\"_ _0\"></span>li<span class=\"_ _0\"></span>date<span class=\"_ _0\"></span>d Fina<span class=\"_ _0\"></span>nc<span class=\"_ _0\"></span>ia<span class=\"_ _0\"></span>l State<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nts<span class=\"_ _0\"></span>. F<span class=\"_ _1\"></span>ur<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>he<span class=\"_ _0\"></span>r detai<span class=\"_ _0\"></span>ls of the Gro<span class=\"_ _0\"></span>up<span class=\"_ _0\"></span>\u2019s cons<span class=\"_ _0\"></span>id<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>ati<span class=\"_ _0\"></span>ons ar<span class=\"_ _0\"></span>e provid<span class=\"_ _0\"></span>ed in<span class=\"_ _0\"></span> the V<span class=\"_ _0\"></span>iab<span class=\"_ _0\"></span>il<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>y St<span class=\"_ _0\"></span>atem<span class=\"_ _0\"></span>ent an<span class=\"_ _0\"></span>d Goi<span class=\"_ _0\"></span>ng Co<span class=\"_ _0\"></span>nc<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>n State<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nt on pag<span class=\"_ _0\"></span>e 95 t<span class=\"_ _2\"></span>o 97<span class=\"_ _f\"></span>.<span class=\"_ _367\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfGoingConcernExplanatory",
    "language": "en",
    "entity": "scheme:213800LO8F61YB8MBC74",
    "period": "2024-12-02T00:00:00/2025-12-01T00:00:00"
   }
  },
  "fact-552": {
   "value": "<div class=\"t m0 h31 ffc2 fs0 fc0 sc0 lsb7 wsbb gsc3\">2<span class=\"_ _0\"></span>.<span class=\"_ _1\"></span>1<span class=\"_ _0\"></span> Reve<span class=\"_ _0\"></span>n<span class=\"_ _0\"></span>u<span class=\"_ _0\"></span>e<span class=\"_ _367\"> </span></div><div class=\"t m0 h12 ffc0 fsb fc0 sc0 ls71 ws43 gsc4\">Acc<span class=\"_ _1\"></span>ounting policies<span class=\"_ _367\"> </span></div><div class=\"t m0 h6 ffc1 fs3 fc0 sc0 lsb ws0 gsc5\">Revenu<span class=\"_ _0\"></span>e re<span class=\"_ _0\"></span>pr<span class=\"_ _0\"></span>ese<span class=\"_ _0\"></span>nts t<span class=\"_ _0\"></span>he t<span class=\"_ _0\"></span>ra<span class=\"_ _0\"></span>ns<span class=\"_ _0\"></span>ac<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>n pr<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>ces to wh<span class=\"_ _0\"></span>ic<span class=\"_ _0\"></span>h th<span class=\"_ _0\"></span>e G<span class=\"_ _0\"></span>rou<span class=\"_ _0\"></span>p expe<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>ts to be e<span class=\"_ _0\"></span>ntit<span class=\"_ _0\"></span>le<span class=\"_ _0\"></span>d in r<span class=\"_ _0\"></span>etu<span class=\"_ _0\"></span>rn fo<span class=\"_ _0\"></span>r del<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>veri<span class=\"_ _0\"></span>ng g<span class=\"_ _0\"></span>o<span class=\"_ _0\"></span>ods o<span class=\"_ _0\"></span>r se<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>vi<span class=\"_ _0\"></span>ce<span class=\"_ _0\"></span>s to </div><div class=\"t m0 hd ffc3 fs3 fc0 sc0 lsb ws20 gsc6\">its cus<span class=\"_ _0\"></span>tom<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>s. The am<span class=\"_ _0\"></span>ou<span class=\"_ _0\"></span>nt of rev<span class=\"_ _2\"></span>e<span class=\"_ _0\"></span>n<span class=\"_ _0\"></span>ue rec<span class=\"_ _0\"></span>og<span class=\"_ _0\"></span>ni<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>d in any <span class=\"_ _1\"></span>pe<span class=\"_ _0\"></span>ri<span class=\"_ _0\"></span>od is bas<span class=\"_ _0\"></span>ed on a judg<span class=\"_ _0\"></span>em<span class=\"_ _0\"></span>ent of whe<span class=\"_ _0\"></span>n the custo<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>r is able to ben<span class=\"_ _0\"></span>ef<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span> </div><div class=\"t m0 hd ffc3 fs3 fc0 sc0 lsb ws20 gsc7\">fro<span class=\"_ _0\"></span>m the goo<span class=\"_ _0\"></span>ds or ser<span class=\"_ _0\"></span>v<span class=\"_ _0\"></span>ic<span class=\"_ _0\"></span>es provi<span class=\"_ _0\"></span>de<span class=\"_ _0\"></span>d, and an ass<span class=\"_ _0\"></span>es<span class=\"_ _0\"></span>sm<span class=\"_ _0\"></span>ent of the pro<span class=\"_ _0\"></span>gre<span class=\"_ _0\"></span>ss ma<span class=\"_ _0\"></span>de towards com<span class=\"_ _0\"></span>p<span class=\"_ _0\"></span>lete<span class=\"_ _0\"></span>ly sati<span class=\"_ _0\"></span>sf<span class=\"_ _0\"></span>y<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>g eac<span class=\"_ _0\"></span>h per<span class=\"_ _0\"></span>fo<span class=\"_ _0\"></span>rm<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>ce<span class=\"_ _0\"></span> </div><div class=\"t m0 hd ffc3 fs3 fc0 sc0 lsb ws20 gsc8\">obl<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>gat<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>n. The fol<span class=\"_ _0\"></span>low<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>g provid<span class=\"_ _0\"></span>es info<span class=\"_ _0\"></span>rm<span class=\"_ _0\"></span>ati<span class=\"_ _0\"></span>on abo<span class=\"_ _0\"></span>ut the nat<span class=\"_ _0\"></span>ure an<span class=\"_ _0\"></span>d timi<span class=\"_ _0\"></span>n<span class=\"_ _0\"></span>g of <span class=\"_ _2\"></span>t<span class=\"_ _0\"></span>he sati<span class=\"_ _0\"></span>sf<span class=\"_ _0\"></span>ac<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>n of per<span class=\"_ _0\"></span>fo<span class=\"_ _0\"></span>rm<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>ce obl<span class=\"_ _0\"></span>ig<span class=\"_ _0\"></span>ati<span class=\"_ _0\"></span>on<span class=\"_ _0\"></span>s in </div><div class=\"t m0 hd ffc3 fs3 fc0 sc0 lsb ws20 gsc9\">co<span class=\"_ _0\"></span>ntra<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>ts with cus<span class=\"_ _0\"></span>tom<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>s and the rel<span class=\"_ _0\"></span>ated reven<span class=\"_ _0\"></span>ue rec<span class=\"_ _0\"></span>og<span class=\"_ _0\"></span>ni<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>on po<span class=\"_ _0\"></span>li<span class=\"_ _0\"></span>ci<span class=\"_ _0\"></span>es for eac<span class=\"_ _0\"></span>h of <span class=\"_ _2\"></span>t<span class=\"_ _0\"></span>he rep<span class=\"_ _0\"></span>or<span class=\"_ _b\"></span>tab<span class=\"_ _0\"></span>le se<span class=\"_ _0\"></span>gm<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>ts. For info<span class=\"_ _0\"></span>rm<span class=\"_ _0\"></span>ati<span class=\"_ _0\"></span>on abo<span class=\"_ _0\"></span>ut<span class=\"_ _0\"></span> </div><div class=\"t m0 hd ffc3 fs3 fc0 sc0 lsb ws20 gsca\">rep<span class=\"_ _0\"></span>or<span class=\"_ _b\"></span>tab<span class=\"_ _0\"></span>le se<span class=\"_ _0\"></span>gm<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>ts, see Note 2.2.<span class=\"_ _367\"> </span></div><div class=\"t m3 h39 ffc4 fs18 fc0 sc0 ls17b ws1c3 gscb\">Logistics<span class=\"_ _2\"></span> segment </div><div class=\"t m0 hd ffc3 fs3 fc0 sc0 lsb ws20 gscc\">Revenu<span class=\"_ _0\"></span>es in th<span class=\"_ _0\"></span>e Logis<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>cs se<span class=\"_ _0\"></span>gm<span class=\"_ _0\"></span>ent rel<span class=\"_ _0\"></span>ate to <span class=\"_ _2\"></span>t<span class=\"_ _0\"></span>he op<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>ati<span class=\"_ _0\"></span>on of autom<span class=\"_ _0\"></span>ated ware<span class=\"_ _0\"></span>ho<span class=\"_ _0\"></span>use<span class=\"_ _0\"></span>s and prov<span class=\"_ _0\"></span>isi<span class=\"_ _0\"></span>on of asso<span class=\"_ _0\"></span>ci<span class=\"_ _0\"></span>ated su<span class=\"_ _0\"></span>pp<span class=\"_ _0\"></span>ly cha<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>n and<span class=\"_ _0\"></span> </div><div class=\"t m0 hd ffc3 fs3 fc0 sc0 lsb ws20 gscd\">de<span class=\"_ _0\"></span>li<span class=\"_ _0\"></span>ver<span class=\"_ _0\"></span>y ser<span class=\"_ _b\"></span>vic<span class=\"_ _0\"></span>es to our UK par<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ne<span class=\"_ _0\"></span>rs<span class=\"_ _0\"></span>, Wm <span class=\"_ _2\"></span>M<span class=\"_ _0\"></span>or<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>is<span class=\"_ _0\"></span>on Sup<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>rm<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>kets Lim<span class=\"_ _0\"></span>ited (\u201c<span class=\"_ _0\"></span>M<span class=\"_ _0\"></span>o<span class=\"_ _0\"></span>rr<span class=\"_ _0\"></span>is<span class=\"_ _0\"></span>ons<span class=\"_ _0\"></span>\u201d<span class=\"_ _0\"></span>) and Oc<span class=\"_ _0\"></span>ad<span class=\"_ _0\"></span>o Retai<span class=\"_ _0\"></span>l Limi<span class=\"_ _0\"></span>ted (\u201c<span class=\"_ _0\"></span>OR<span class=\"_ _0\"></span>L<span class=\"_ _2\"></span>\u201d).<span class=\"_ _367\"> </span></div><div class=\"t m0 h6 ffc1 fs3 fc0 sc0 lsb ws0 gsce\">Revenu<span class=\"_ _0\"></span>e is e<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>n<span class=\"_ _0\"></span>ed fr<span class=\"_ _0\"></span>om c<span class=\"_ _0\"></span>ost re<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>ha<span class=\"_ _0\"></span>rge<span class=\"_ _0\"></span>s, wh<span class=\"_ _0\"></span>ic<span class=\"_ _0\"></span>h ar<span class=\"_ _0\"></span>e th<span class=\"_ _0\"></span>e rec<span class=\"_ _0\"></span>ha<span class=\"_ _0\"></span>rg<span class=\"_ _0\"></span>es of va<span class=\"_ _0\"></span>ri<span class=\"_ _0\"></span>ab<span class=\"_ _0\"></span>le a<span class=\"_ _0\"></span>nd f<span class=\"_ _0\"></span>ixe<span class=\"_ _0\"></span>d cos<span class=\"_ _0\"></span>ts i<span class=\"_ _0\"></span>ncu<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>red to p<span class=\"_ _0\"></span>rovid<span class=\"_ _0\"></span>e fu<span class=\"_ _0\"></span>lf<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>lm<span class=\"_ _0\"></span>ent a<span class=\"_ _0\"></span>n<span class=\"_ _0\"></span>d </div><div class=\"t m0 hd ffc3 fs3 fc0 sc0 lsb ws20 gscf\">de<span class=\"_ _0\"></span>li<span class=\"_ _0\"></span>ver<span class=\"_ _0\"></span>y ser<span class=\"_ _b\"></span>vic<span class=\"_ _0\"></span>es<span class=\"_ _0\"></span>. Addi<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>na<span class=\"_ _0\"></span>ll<span class=\"_ _0\"></span>y<span class=\"_ _2\"></span>, a mana<span class=\"_ _0\"></span>ge<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nt fee is earn<span class=\"_ _0\"></span>ed on th<span class=\"_ _0\"></span>e rech<span class=\"_ _0\"></span>arg<span class=\"_ _0\"></span>ea<span class=\"_ _0\"></span>bl<span class=\"_ _0\"></span>e cost<span class=\"_ _0\"></span>s. The bu<span class=\"_ _0\"></span>si<span class=\"_ _0\"></span>nes<span class=\"_ _0\"></span>s als<span class=\"_ _0\"></span>o gen<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>ates revenu<span class=\"_ _0\"></span>e from<span class=\"_ _0\"></span> </div><div class=\"t m0 hd ffc3 fs3 fc0 sc0 lsb ws20 gsd0\">ca<span class=\"_ _0\"></span>pi<span class=\"_ _0\"></span>tal re<span class=\"_ _0\"></span>ch<span class=\"_ _0\"></span>arg<span class=\"_ _0\"></span>es re<span class=\"_ _0\"></span>lat<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>g to <span class=\"_ _2\"></span>ce<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ai<span class=\"_ _0\"></span>n mater<span class=\"_ _0\"></span>ial ha<span class=\"_ _0\"></span>nd<span class=\"_ _0\"></span>li<span class=\"_ _0\"></span>ng eq<span class=\"_ _0\"></span>ui<span class=\"_ _0\"></span>p<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nt (\u201c<span class=\"_ _0\"></span>M<span class=\"_ _0\"></span>HE<span class=\"_ _0\"></span>\u201d) ass<span class=\"_ _0\"></span>ets use<span class=\"_ _0\"></span>d to <span class=\"_ _2\"></span>p<span class=\"_ _0\"></span>rovi<span class=\"_ _0\"></span>de log<span class=\"_ _0\"></span>is<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>cs se<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>vi<span class=\"_ _0\"></span>ce<span class=\"_ _0\"></span>s to <span class=\"_ _2\"></span>O<span class=\"_ _0\"></span>RL<span class=\"_ _0\"></span>.<span class=\"_ _367\"> </span></div><div class=\"t m0 hd ffc3 fs3 fc0 sc0 lsb ws20 gsd1\">The<span class=\"_ _0\"></span>re is a sing<span class=\"_ _0\"></span>le pe<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>fo<span class=\"_ _0\"></span>rm<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>ce obl<span class=\"_ _0\"></span>ig<span class=\"_ _0\"></span>ati<span class=\"_ _0\"></span>on<span class=\"_ _0\"></span>, whic<span class=\"_ _0\"></span>h is the provi<span class=\"_ _0\"></span>sio<span class=\"_ _0\"></span>n of fulf<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>lm<span class=\"_ _0\"></span>ent an<span class=\"_ _0\"></span>d del<span class=\"_ _0\"></span>iver<span class=\"_ _b\"></span>y ser<span class=\"_ _0\"></span>v<span class=\"_ _0\"></span>ice<span class=\"_ _0\"></span>s, an<span class=\"_ _0\"></span>d the total tran<span class=\"_ _0\"></span>sa<span class=\"_ _0\"></span>cti<span class=\"_ _0\"></span>o<span class=\"_ _0\"></span>n pri<span class=\"_ _0\"></span>ce<span class=\"_ _0\"></span> </div><div class=\"t m0 hd ffc3 fs3 fc0 sc0 lsb ws20 gsd2\">is all<span class=\"_ _0\"></span>o<span class=\"_ _0\"></span>cate<span class=\"_ _0\"></span>d to <span class=\"_ _2\"></span>th<span class=\"_ _0\"></span>e per<span class=\"_ _b\"></span>form<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>ce ob<span class=\"_ _0\"></span>li<span class=\"_ _0\"></span>gat<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>n.<span class=\"_ _367\"> </span></div><div class=\"t m0 hd ffc3 fs3 fc0 sc0 lsb ws20 gsd3\">Revenu<span class=\"_ _0\"></span>e is reco<span class=\"_ _0\"></span>gn<span class=\"_ _0\"></span>is<span class=\"_ _0\"></span>ed as the se<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>vi<span class=\"_ _0\"></span>ces ar<span class=\"_ _0\"></span>e provid<span class=\"_ _0\"></span>ed to our UK par<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ne<span class=\"_ _0\"></span>rs<span class=\"_ _0\"></span>. </div><div class=\"t m3 h39 ffc4 fs18 fc0 sc0 ls17c ws1c5 gsd4\">T<span class=\"_ _f\"></span>echnology Solution<span class=\"_ _2\"></span>s segment<span class=\"_ _367\"> </span></div><div class=\"t m0 hd ffc3 fs3 fc0 sc0 lsb ws20 gsd5\">Revenu<span class=\"_ _0\"></span>es in th<span class=\"_ _0\"></span>e T<span class=\"_ _f\"></span>e<span class=\"_ _0\"></span>ch<span class=\"_ _0\"></span>no<span class=\"_ _0\"></span>l<span class=\"_ _0\"></span>og<span class=\"_ _0\"></span>y Sol<span class=\"_ _0\"></span>uti<span class=\"_ _0\"></span>on<span class=\"_ _0\"></span>s seg<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nt rel<span class=\"_ _0\"></span>ate t<span class=\"_ _1\"></span>o the provis<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>n of <span class=\"_ _1\"></span>the Oc<span class=\"_ _0\"></span>ad<span class=\"_ _0\"></span>o Sma<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>t Plat<span class=\"_ _0\"></span>fo<span class=\"_ _0\"></span>rm (\u201c<span class=\"_ _0\"></span>OS<span class=\"_ _0\"></span>P<span class=\"_ _0\"></span>\u201d<span class=\"_ _0\"></span>) as a <span class=\"_ _2\"></span>m<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>ag<span class=\"_ _0\"></span>ed se<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>vi<span class=\"_ _0\"></span>ce<span class=\"_ _0\"></span> </div><div class=\"t m0 hd ffc3 fs3 fc0 sc0 lsb ws20 gsd6\">to the Grou<span class=\"_ _0\"></span>p\u2019s gro<span class=\"_ _0\"></span>ce<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>y retai<span class=\"_ _0\"></span>l par<span class=\"_ _b\"></span>tne<span class=\"_ _0\"></span>rs an<span class=\"_ _0\"></span>d the provi<span class=\"_ _0\"></span>si<span class=\"_ _0\"></span>on of Automate<span class=\"_ _0\"></span>d Stora<span class=\"_ _0\"></span>g<span class=\"_ _0\"></span>e Retri<span class=\"_ _0\"></span>eval Sys<span class=\"_ _0\"></span>tems (\u201cASRS<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>\u201d) to <span class=\"_ _1\"></span>no<span class=\"_ _0\"></span>n-<span class=\"_ _0\"></span>gro<span class=\"_ _0\"></span>ce<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>y<span class=\"_ _0\"></span> </div><div class=\"t m0 hd ffc3 fs3 fc0 sc0 lsa wsf gsd7\">partners. </div><div class=\"t m3 h39 ffc4 fs18 fc0 sc0 ls17b ws1c3 gsd8\">Identification<span class=\"_ _2\"></span> of performance obligati<span class=\"_ _1\"></span>ons<span class=\"_ _367\"> </span></div><div class=\"t m0 hd ffc3 fs3 fc0 sc0 lsb ws20 gsd9\">Eac<span class=\"_ _0\"></span>h cont<span class=\"_ _0\"></span>ra<span class=\"_ _0\"></span>ct is con<span class=\"_ _0\"></span>si<span class=\"_ _0\"></span>de<span class=\"_ _0\"></span>red on a case<span class=\"_ _0\"></span>-by-c<span class=\"_ _0\"></span>ase bas<span class=\"_ _0\"></span>is<span class=\"_ _0\"></span>. A <span class=\"_ _1\"></span>ty<span class=\"_ _0\"></span>pi<span class=\"_ _0\"></span>ca<span class=\"_ _0\"></span>l cont<span class=\"_ _0\"></span>ra<span class=\"_ _0\"></span>ct in<span class=\"_ _0\"></span>cl<span class=\"_ _0\"></span>ud<span class=\"_ _0\"></span>es sever<span class=\"_ _0\"></span>al obl<span class=\"_ _0\"></span>ig<span class=\"_ _0\"></span>ati<span class=\"_ _0\"></span>on<span class=\"_ _0\"></span>s inc<span class=\"_ _0\"></span>lu<span class=\"_ _0\"></span>di<span class=\"_ _0\"></span>ng<span class=\"_ _0\"></span>, but not lim<span class=\"_ _0\"></span>ited to, </div><div class=\"t m0 hd ffc3 fs3 fc0 sc0 lsb ws20 gsda\">the des<span class=\"_ _0\"></span>ig<span class=\"_ _0\"></span>n of the Custom<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>r F<span class=\"_ _2\"></span>u<span class=\"_ _0\"></span>l<span class=\"_ _0\"></span>fi<span class=\"_ _0\"></span>l<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nt Cent<span class=\"_ _0\"></span>re (\u201cC<span class=\"_ _0\"></span>FC<span class=\"_ _0\"></span>\u201d<span class=\"_ _0\"></span>), <span class=\"_ _1\"></span>the prov<span class=\"_ _0\"></span>isi<span class=\"_ _0\"></span>on of MH<span class=\"_ _0\"></span>E and the prov<span class=\"_ _0\"></span>isi<span class=\"_ _0\"></span>on of sof<span class=\"_ _0\"></span>twa<span class=\"_ _0\"></span>re<span class=\"_ _0\"></span>. The Grou<span class=\"_ _0\"></span>p has<span class=\"_ _0\"></span> </div><div class=\"t m0 hd ffc3 fs3 fc0 sc0 lsb ws20 gsdb\">co<span class=\"_ _0\"></span>nc<span class=\"_ _0\"></span>lu<span class=\"_ _0\"></span>de<span class=\"_ _0\"></span>d that the cus<span class=\"_ _0\"></span>tome<span class=\"_ _0\"></span>r is unab<span class=\"_ _0\"></span>l<span class=\"_ _0\"></span>e to <span class=\"_ _2\"></span>de<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ive any benef<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>t from the<span class=\"_ _0\"></span>se in<span class=\"_ _0\"></span>div<span class=\"_ _0\"></span>id<span class=\"_ _0\"></span>ua<span class=\"_ _0\"></span>l ele<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nts in<span class=\"_ _0\"></span>de<span class=\"_ _0\"></span>pe<span class=\"_ _0\"></span>nd<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>ly fro<span class=\"_ _0\"></span>m the other an<span class=\"_ _0\"></span>d as </div><div class=\"t m0 h6 ffc1 fs3 fc0 sc0 lsb ws0 gsdc\">suc<span class=\"_ _0\"></span>h a<span class=\"_ _0\"></span>re not s<span class=\"_ _0\"></span>ep<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>ate pe<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>fo<span class=\"_ _0\"></span>rm<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>ce ob<span class=\"_ _0\"></span>l<span class=\"_ _0\"></span>ig<span class=\"_ _0\"></span>ati<span class=\"_ _0\"></span>ons b<span class=\"_ _0\"></span>ut r<span class=\"_ _0\"></span>ep<span class=\"_ _0\"></span>res<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>t a si<span class=\"_ _0\"></span>ng<span class=\"_ _0\"></span>le p<span class=\"_ _0\"></span>er<span class=\"_ _b\"></span>for<span class=\"_ _0\"></span>ma<span class=\"_ _0\"></span>nce o<span class=\"_ _0\"></span>bl<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>gati<span class=\"_ _0\"></span>o<span class=\"_ _0\"></span>n \u2013 to provi<span class=\"_ _0\"></span>de th<span class=\"_ _0\"></span>e pa<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>tn<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>r wit<span class=\"_ _0\"></span>h use o<span class=\"_ _0\"></span>f </div><div class=\"t m0 hd ffc3 fs3 fc0 sc0 lsb ws20 gsdd\">the Oc<span class=\"_ _0\"></span>ad<span class=\"_ _0\"></span>o Sma<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>t Plat<span class=\"_ _0\"></span>fo<span class=\"_ _0\"></span>rm, en<span class=\"_ _0\"></span>ab<span class=\"_ _0\"></span>li<span class=\"_ _0\"></span>ng th<span class=\"_ _0\"></span>em to <span class=\"_ _1\"></span>est<span class=\"_ _0\"></span>ab<span class=\"_ _0\"></span>li<span class=\"_ _0\"></span>sh an onl<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>ne gro<span class=\"_ _0\"></span>ce<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>y bus<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>es<span class=\"_ _0\"></span>s ful<span class=\"_ _0\"></span>fi<span class=\"_ _0\"></span>l<span class=\"_ _0\"></span>li<span class=\"_ _0\"></span>ng cus<span class=\"_ _0\"></span>tom<span class=\"_ _0\"></span>er ord<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>s from a CFC from the<span class=\"_ _0\"></span> </div><div class=\"t m0 hd ffc3 fs3 fc0 sc0 lsb ws20 gsde\">go<span class=\"_ _0\"></span>-l<span class=\"_ _0\"></span>ive date.<span class=\"_ _367\"> </span></div><div class=\"t m0 hd ffc3 fs3 fc0 sc0 lsb ws20 gsdf\">So<span class=\"_ _0\"></span>me co<span class=\"_ _0\"></span>ntra<span class=\"_ _0\"></span>ct<span class=\"_ _0\"></span>s conta<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>n addi<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>na<span class=\"_ _0\"></span>l com<span class=\"_ _0\"></span>po<span class=\"_ _0\"></span>ne<span class=\"_ _0\"></span>nts<span class=\"_ _0\"></span>, for e<span class=\"_ _1\"></span>xamp<span class=\"_ _0\"></span>l<span class=\"_ _0\"></span>e the add<span class=\"_ _0\"></span>iti<span class=\"_ _0\"></span>on of In-S<span class=\"_ _0\"></span>tore Fulf<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>lm<span class=\"_ _0\"></span>ent (\u201c<span class=\"_ _0\"></span>I<span class=\"_ _0\"></span>S<span class=\"_ _0\"></span>F\u201d<span class=\"_ _0\"></span>) ser<span class=\"_ _0\"></span>v<span class=\"_ _0\"></span>ic<span class=\"_ _0\"></span>es or add<span class=\"_ _0\"></span>iti<span class=\"_ _0\"></span>on<span class=\"_ _0\"></span>al CFC<span class=\"_ _0\"></span>s </div><div class=\"t m0 h6 ffc1 fs3 fc0 sc0 ls1f ws24 gse0\">and in<span class=\"_ _2\"></span> such cases<span class=\"_ _2\"></span> management u<span class=\"_ _2\"></span>ses its<span class=\"_ _2\"></span> judgement t<span class=\"_ _2\"></span>o det<span class=\"_ _2\"></span>ermine whe<span class=\"_ _2\"></span>ther there<span class=\"_ _2\"></span> are separable<span class=\"_ _2\"></span> per<span class=\"_ _0\"></span>formanc<span class=\"_ _1\"></span>e obliga<span class=\"_ _2\"></span>tions fr<span class=\"_ _2\"></span>om </div><div class=\"t m0 hd ffc3 fs3 fc0 sc0 lsb ws20 gse1\">whi<span class=\"_ _0\"></span>ch th<span class=\"_ _0\"></span>e custom<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>r is able to benef<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>t ind<span class=\"_ _0\"></span>ep<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>de<span class=\"_ _0\"></span>ntl<span class=\"_ _0\"></span>y<span class=\"_ _2\"></span>.<span class=\"_ _367\"> </span></div><div class=\"t m3 h39 ffc4 fs18 fc0 sc0 ls179 ws1c4 gse2\">Determining t<span class=\"_ _1\"></span>ransaction prices<span class=\"_ _367\"> </span></div><div class=\"t m0 h6 ffc1 fs3 fc0 sc0 lsb ws0 gse3\">At the i<span class=\"_ _0\"></span>nc<span class=\"_ _0\"></span>ept<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>n of a co<span class=\"_ _0\"></span>ntr<span class=\"_ _0\"></span>ac<span class=\"_ _0\"></span>t, th<span class=\"_ _0\"></span>e total tr<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>sa<span class=\"_ _0\"></span>ct<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>n pr<span class=\"_ _0\"></span>ic<span class=\"_ _0\"></span>e is e<span class=\"_ _0\"></span>sti<span class=\"_ _0\"></span>ma<span class=\"_ _0\"></span>ted, be<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>ng th<span class=\"_ _0\"></span>e am<span class=\"_ _0\"></span>ou<span class=\"_ _0\"></span>nt to wh<span class=\"_ _0\"></span>ic<span class=\"_ _0\"></span>h the G<span class=\"_ _0\"></span>ro<span class=\"_ _0\"></span>up ex<span class=\"_ _0\"></span>pe<span class=\"_ _0\"></span>cts to b<span class=\"_ _0\"></span>e ent<span class=\"_ _0\"></span>itl<span class=\"_ _0\"></span>ed<span class=\"_ _0\"></span> </div><div class=\"t m0 hd ffc3 fs3 fc0 sc0 lsb ws20 gse4\">over the expec<span class=\"_ _0\"></span>ted dur<span class=\"_ _0\"></span>ati<span class=\"_ _0\"></span>on of the cont<span class=\"_ _0\"></span>ra<span class=\"_ _0\"></span>ct, bas<span class=\"_ _0\"></span>ed on the ri<span class=\"_ _0\"></span>gh<span class=\"_ _0\"></span>ts it has unde<span class=\"_ _0\"></span>r the pre<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>nt cont<span class=\"_ _0\"></span>ra<span class=\"_ _0\"></span>ct<span class=\"_ _0\"></span>. Suc<span class=\"_ _0\"></span>h expec<span class=\"_ _0\"></span>ted amo<span class=\"_ _0\"></span>unt<span class=\"_ _0\"></span>s are </div><div class=\"t m0 hd ffc3 fs3 fc0 sc0 lsb ws20 gse5\">on<span class=\"_ _0\"></span>ly inc<span class=\"_ _0\"></span>l<span class=\"_ _0\"></span>ud<span class=\"_ _0\"></span>ed to <span class=\"_ _2\"></span>t<span class=\"_ _0\"></span>he exte<span class=\"_ _0\"></span>nt that it is high<span class=\"_ _0\"></span>ly pr<span class=\"_ _0\"></span>oba<span class=\"_ _0\"></span>bl<span class=\"_ _0\"></span>e that no revenu<span class=\"_ _0\"></span>e reversa<span class=\"_ _0\"></span>l wil<span class=\"_ _0\"></span>l occ<span class=\"_ _0\"></span>ur.<span class=\"_ _367\"> </span></div><div class=\"t m0 hd ffc3 fs3 fc0 sc0 lsb ws20 gse6\">T<span class=\"_ _2\"></span>ypic<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>ll<span class=\"_ _0\"></span>y<span class=\"_ _2\"></span>, cont<span class=\"_ _0\"></span>ra<span class=\"_ _0\"></span>cts in<span class=\"_ _0\"></span>cl<span class=\"_ _0\"></span>ud<span class=\"_ _0\"></span>e both upfr<span class=\"_ _0\"></span>ont fees<span class=\"_ _0\"></span>, whic<span class=\"_ _0\"></span>h are non<span class=\"_ _0\"></span>-re<span class=\"_ _0\"></span>cu<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ri<span class=\"_ _0\"></span>ng an<span class=\"_ _0\"></span>d paid by the custom<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>r in the per<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>d pri<span class=\"_ _0\"></span>or to the solu<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>on<span class=\"_ _0\"></span> </div><div class=\"t m0 hd ffc3 fs3 fc0 sc0 lsb ws20 gse7\">go<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>g live, and sub<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>qu<span class=\"_ _0\"></span>ent pe<span class=\"_ _0\"></span>ri<span class=\"_ _0\"></span>od<span class=\"_ _0\"></span>ic am<span class=\"_ _0\"></span>ou<span class=\"_ _0\"></span>nts that are ei<span class=\"_ _0\"></span>th<span class=\"_ _0\"></span>er rec<span class=\"_ _0\"></span>ur<span class=\"_ _0\"></span>ri<span class=\"_ _0\"></span>ng or var<span class=\"_ _0\"></span>ia<span class=\"_ _0\"></span>bl<span class=\"_ _0\"></span>e.<span class=\"_ _367\"> </span></div><div class=\"t m0 hd ffc3 fs3 fc0 sc0 lsb ws20 gse8\">Varia<span class=\"_ _0\"></span>bl<span class=\"_ _0\"></span>e amo<span class=\"_ _0\"></span>unt<span class=\"_ _0\"></span>s are fees whe<span class=\"_ _0\"></span>reby ty<span class=\"_ _0\"></span>pi<span class=\"_ _0\"></span>ca<span class=\"_ _0\"></span>ll<span class=\"_ _0\"></span>y the vari<span class=\"_ _0\"></span>ab<span class=\"_ _0\"></span>il<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>y rel<span class=\"_ _0\"></span>ates to <span class=\"_ _2\"></span>t<span class=\"_ _0\"></span>he volu<span class=\"_ _0\"></span>m<span class=\"_ _0\"></span>e of <span class=\"_ _2\"></span>s<span class=\"_ _0\"></span>al<span class=\"_ _0\"></span>es tr<span class=\"_ _0\"></span>ans<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>cti<span class=\"_ _0\"></span>on<span class=\"_ _0\"></span>s proc<span class=\"_ _0\"></span>es<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>d or vari<span class=\"_ _0\"></span>abl<span class=\"_ _0\"></span>e cos<span class=\"_ _0\"></span>ts </div><div class=\"t m0 hd ffc3 fs3 fc0 sc0 lsb ws20 gse9\">ass<span class=\"_ _0\"></span>oc<span class=\"_ _0\"></span>iate<span class=\"_ _0\"></span>d with provi<span class=\"_ _0\"></span>di<span class=\"_ _0\"></span>ng the se<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>vi<span class=\"_ _0\"></span>ce to the custom<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>r<span class=\"_ _2\"></span>.<span class=\"_ _0\"></span> </div><div class=\"t m0 hd ffc3 fs3 fc0 sc0 lsb ws20 gsea\">For eac<span class=\"_ _0\"></span>h cont<span class=\"_ _0\"></span>ra<span class=\"_ _0\"></span>ct an ass<span class=\"_ _0\"></span>es<span class=\"_ _0\"></span>sm<span class=\"_ _0\"></span>ent has be<span class=\"_ _0\"></span>en ma<span class=\"_ _0\"></span>de by <span class=\"_ _1\"></span>the Gr<span class=\"_ _0\"></span>ou<span class=\"_ _0\"></span>p as t<span class=\"_ _2\"></span>o wh<span class=\"_ _0\"></span>eth<span class=\"_ _0\"></span>er the<span class=\"_ _0\"></span>re is a sign<span class=\"_ _0\"></span>if<span class=\"_ _0\"></span>ic<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>nt fi<span class=\"_ _0\"></span>nan<span class=\"_ _0\"></span>ce be<span class=\"_ _0\"></span>ne<span class=\"_ _0\"></span>fi<span class=\"_ _0\"></span>t ari<span class=\"_ _0\"></span>si<span class=\"_ _0\"></span>ng fro<span class=\"_ _0\"></span>m the </div><div class=\"t m0 hd ffc3 fs3 fc0 sc0 lsb ws20 gseb\">tim<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>ng of paymen<span class=\"_ _0\"></span>ts requ<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>red fro<span class=\"_ _0\"></span>m the cus<span class=\"_ _0\"></span>tome<span class=\"_ _0\"></span>r<span class=\"_ _2\"></span>. Ju<span class=\"_ _0\"></span>dg<span class=\"_ _0\"></span>em<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>nt is requ<span class=\"_ _0\"></span>ire<span class=\"_ _0\"></span>d to <span class=\"_ _2\"></span>c<span class=\"_ _0\"></span>ho<span class=\"_ _0\"></span>os<span class=\"_ _0\"></span>e an app<span class=\"_ _0\"></span>rop<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>iate intere<span class=\"_ _0\"></span>st rate use<span class=\"_ _0\"></span>d in the </div><div class=\"t m0 hd ffc3 fs3 fc0 sc0 lsb ws20 gsec\">ass<span class=\"_ _0\"></span>es<span class=\"_ _0\"></span>sm<span class=\"_ _0\"></span>ent an<span class=\"_ _0\"></span>d to <span class=\"_ _2\"></span>s<span class=\"_ _0\"></span>et a <span class=\"_ _1\"></span>reas<span class=\"_ _0\"></span>on<span class=\"_ _0\"></span>ab<span class=\"_ _0\"></span>le th<span class=\"_ _0\"></span>res<span class=\"_ _0\"></span>ho<span class=\"_ _0\"></span>ld for deter<span class=\"_ _0\"></span>mi<span class=\"_ _0\"></span>ni<span class=\"_ _0\"></span>ng wh<span class=\"_ _0\"></span>eth<span class=\"_ _0\"></span>er any fi<span class=\"_ _0\"></span>na<span class=\"_ _0\"></span>nce be<span class=\"_ _0\"></span>ne<span class=\"_ _0\"></span>f<span class=\"_ _0\"></span>it is sig<span class=\"_ _0\"></span>ni<span class=\"_ _0\"></span>fi<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>ant<span class=\"_ _0\"></span>. </div>Allocation<span class=\"_ _1\"></span> of t<span class=\"_ _2\"></span>ra<span class=\"_ _0\"></span>nsaction<span class=\"_ _1\"></span> prices t<span class=\"_ _2\"></span>o performance obligation<span class=\"_ _1\"></span>s<span class=\"_ _367\"> </span>Single componen<span class=\"_ _2\"></span>t contracts<span class=\"_ _2\"></span> hav<span class=\"_ _2\"></span>e a single<span class=\"_ _1\"></span> performance obliga<span class=\"_ _2\"></span>tion and t<span class=\"_ _2\"></span>he whole transact<span class=\"_ _2\"></span>ion price is<span class=\"_ _2\"></span> assigned t<span class=\"_ _1\"></span>o th<span class=\"_ _1\"></span>at<span class=\"_ _1\"></span> single de<span class=\"_ _0\"></span>li<span class=\"_ _0\"></span>vera<span class=\"_ _0\"></span>bl<span class=\"_ _0\"></span>e. Mu<span class=\"_ _0\"></span>lti<span class=\"_ _0\"></span>p<span class=\"_ _0\"></span>le co<span class=\"_ _0\"></span>mp<span class=\"_ _0\"></span>on<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>t contr<span class=\"_ _0\"></span>ac<span class=\"_ _0\"></span>ts wil<span class=\"_ _0\"></span>l have <span class=\"_ _1\"></span>mo<span class=\"_ _0\"></span>re than on<span class=\"_ _0\"></span>e per<span class=\"_ _b\"></span>for<span class=\"_ _0\"></span>ma<span class=\"_ _0\"></span>nce ob<span class=\"_ _0\"></span>li<span class=\"_ _0\"></span>gat<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>n, eac<span class=\"_ _0\"></span>h with its own con<span class=\"_ _0\"></span>tra<span class=\"_ _0\"></span>ct du<span class=\"_ _0\"></span>rat<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>n as ad<span class=\"_ _0\"></span>ju<span class=\"_ _0\"></span>dg<span class=\"_ _0\"></span>ed by <span class=\"_ _1\"></span>ma<span class=\"_ _0\"></span>nag<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nt. Eac<span class=\"_ _0\"></span>h cont<span class=\"_ _0\"></span>ra<span class=\"_ _0\"></span>ct cl<span class=\"_ _0\"></span>ea<span class=\"_ _0\"></span>rl<span class=\"_ _0\"></span>y states the fees rel<span class=\"_ _0\"></span>ati<span class=\"_ _0\"></span>ng to each co<span class=\"_ _0\"></span>mp<span class=\"_ _0\"></span>on<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>t. Thi<span class=\"_ _0\"></span>s provid<span class=\"_ _0\"></span>es man<span class=\"_ _0\"></span>ag<span class=\"_ _0\"></span>em<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>nt with a bas<span class=\"_ _0\"></span>is for all<span class=\"_ _0\"></span>oc<span class=\"_ _0\"></span>ati<span class=\"_ _0\"></span>o<span class=\"_ _0\"></span>n of <span class=\"_ _2\"></span>t<span class=\"_ _0\"></span>he ca<span class=\"_ _0\"></span>lc<span class=\"_ _0\"></span>ul<span class=\"_ _0\"></span>ated tra<span class=\"_ _0\"></span>ns<span class=\"_ _0\"></span>ac<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>on pr<span class=\"_ _0\"></span>ic<span class=\"_ _0\"></span>e to <span class=\"_ _2\"></span>ea<span class=\"_ _0\"></span>ch pe<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>fo<span class=\"_ _0\"></span>rm<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>ce ob<span class=\"_ _0\"></span>li<span class=\"_ _0\"></span>gat<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>n base<span class=\"_ _0\"></span>d on the stan<span class=\"_ _0\"></span>da<span class=\"_ _0\"></span>lo<span class=\"_ _0\"></span>ne se<span class=\"_ _0\"></span>ll<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>ng pr<span class=\"_ _0\"></span>ice<span class=\"_ _0\"></span>. Rev<span class=\"_ _2\"></span>enu<span class=\"_ _0\"></span>e recognition<span class=\"_ _367\"> </span>For ea<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>h pe<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>for<span class=\"_ _0\"></span>ma<span class=\"_ _0\"></span>nc<span class=\"_ _0\"></span>e ob<span class=\"_ _0\"></span>li<span class=\"_ _0\"></span>g<span class=\"_ _0\"></span>atio<span class=\"_ _0\"></span>n a<span class=\"_ _0\"></span>nd i<span class=\"_ _0\"></span>ts al<span class=\"_ _0\"></span>lo<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>ated tr<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>sa<span class=\"_ _0\"></span>ct<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>n pr<span class=\"_ _0\"></span>ic<span class=\"_ _0\"></span>e, reven<span class=\"_ _0\"></span>ue i<span class=\"_ _0\"></span>s rec<span class=\"_ _0\"></span>og<span class=\"_ _0\"></span>ni<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>d fro<span class=\"_ _0\"></span>m th<span class=\"_ _0\"></span>e po<span class=\"_ _0\"></span>int a<span class=\"_ _0\"></span>t whi<span class=\"_ _0\"></span>ch t<span class=\"_ _0\"></span>he c<span class=\"_ _0\"></span>us<span class=\"_ _0\"></span>tome<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span> sta<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ts to bene<span class=\"_ _0\"></span>fi<span class=\"_ _0\"></span>t from the se<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>vi<span class=\"_ _0\"></span>ce<span class=\"_ _0\"></span>s and over the per<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>d the ser<span class=\"_ _b\"></span>vic<span class=\"_ _0\"></span>es are prov<span class=\"_ _0\"></span>ide<span class=\"_ _0\"></span>d.<span class=\"_ _367\"> </span>The natu<span class=\"_ _0\"></span>re of the ser<span class=\"_ _0\"></span>v<span class=\"_ _0\"></span>ic<span class=\"_ _0\"></span>es provi<span class=\"_ _0\"></span>de<span class=\"_ _0\"></span>d, that is the abi<span class=\"_ _0\"></span>li<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>y to <span class=\"_ _2\"></span>fu<span class=\"_ _0\"></span>lf<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>l onl<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>e gro<span class=\"_ _0\"></span>ce<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>y orde<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>s, rep<span class=\"_ _0\"></span>res<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>s equa<span class=\"_ _0\"></span>l valu<span class=\"_ _0\"></span>e to <span class=\"_ _2\"></span>t<span class=\"_ _0\"></span>he cus<span class=\"_ _0\"></span>tom<span class=\"_ _0\"></span>er ever<span class=\"_ _0\"></span>y<span class=\"_ _0\"></span> day that the ser<span class=\"_ _b\"></span>vic<span class=\"_ _0\"></span>e is provid<span class=\"_ _0\"></span>ed<span class=\"_ _0\"></span>. This un<span class=\"_ _0\"></span>ifor<span class=\"_ _0\"></span>m<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>y of <span class=\"_ _1\"></span>val<span class=\"_ _0\"></span>ue to <span class=\"_ _1\"></span>the cu<span class=\"_ _0\"></span>stom<span class=\"_ _0\"></span>er over time ha<span class=\"_ _0\"></span>s led the Gr<span class=\"_ _0\"></span>ou<span class=\"_ _0\"></span>p to <span class=\"_ _2\"></span>dete<span class=\"_ _0\"></span>rm<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>e that the mos<span class=\"_ _0\"></span>t ap<span class=\"_ _0\"></span>pro<span class=\"_ _0\"></span>p<span class=\"_ _0\"></span>ri<span class=\"_ _0\"></span>ate way <span class=\"_ _2\"></span>of mea<span class=\"_ _0\"></span>su<span class=\"_ _0\"></span>ri<span class=\"_ _0\"></span>ng the sat<span class=\"_ _0\"></span>is<span class=\"_ _0\"></span>fac<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>on of obli<span class=\"_ _0\"></span>g<span class=\"_ _0\"></span>atio<span class=\"_ _0\"></span>ns is by <span class=\"_ _1\"></span>usi<span class=\"_ _0\"></span>ng a stra<span class=\"_ _0\"></span>ig<span class=\"_ _0\"></span>ht-lin<span class=\"_ _0\"></span>e, tim<span class=\"_ _0\"></span>e-<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>la<span class=\"_ _0\"></span>pse<span class=\"_ _0\"></span>d basi<span class=\"_ _0\"></span>s.<span class=\"_ _367\"> </span>For upfr<span class=\"_ _0\"></span>ont fees<span class=\"_ _0\"></span>, the per<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>d over whic<span class=\"_ _0\"></span>h ser<span class=\"_ _0\"></span>v<span class=\"_ _0\"></span>ice<span class=\"_ _0\"></span>s are provi<span class=\"_ _0\"></span>de<span class=\"_ _0\"></span>d is the expec<span class=\"_ _0\"></span>ted custo<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>r life. Dete<span class=\"_ _0\"></span>rm<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>ng the expe<span class=\"_ _0\"></span>cted cu<span class=\"_ _0\"></span>stom<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span> li<span class=\"_ _0\"></span>fe requ<span class=\"_ _0\"></span>ir<span class=\"_ _0\"></span>es jud<span class=\"_ _0\"></span>ge<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nt sin<span class=\"_ _0\"></span>ce t<span class=\"_ _0\"></span>ypi<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>al<span class=\"_ _0\"></span>ly con<span class=\"_ _0\"></span>tra<span class=\"_ _0\"></span>ct<span class=\"_ _0\"></span>s have <span class=\"_ _2\"></span>n<span class=\"_ _0\"></span>o end date. The Gro<span class=\"_ _0\"></span>up co<span class=\"_ _0\"></span>ns<span class=\"_ _0\"></span>ide<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>s both qua<span class=\"_ _0\"></span>li<span class=\"_ _0\"></span>tati<span class=\"_ _0\"></span>ve and qua<span class=\"_ _0\"></span>nti<span class=\"_ _0\"></span>tati<span class=\"_ _0\"></span>ve info<span class=\"_ _0\"></span>rm<span class=\"_ _0\"></span>ati<span class=\"_ _0\"></span>on su<span class=\"_ _0\"></span>ch as mar<span class=\"_ _0\"></span>ket eviden<span class=\"_ _0\"></span>ce an<span class=\"_ _0\"></span>d cer<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ai<span class=\"_ _0\"></span>n cla<span class=\"_ _0\"></span>use<span class=\"_ _0\"></span>s cont<span class=\"_ _0\"></span>ai<span class=\"_ _0\"></span>ne<span class=\"_ _0\"></span>d with<span class=\"_ _0\"></span>in So<span class=\"_ _0\"></span>lu<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>ons co<span class=\"_ _0\"></span>ntr<span class=\"_ _0\"></span>ac<span class=\"_ _0\"></span>ts whe<span class=\"_ _0\"></span>n mak<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>ng suc<span class=\"_ _0\"></span>h jud<span class=\"_ _0\"></span>gm<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>s.<span class=\"_ _367\"> </span>For rec<span class=\"_ _0\"></span>ur<span class=\"_ _0\"></span>ri<span class=\"_ _0\"></span>ng an<span class=\"_ _0\"></span>d vari<span class=\"_ _0\"></span>ab<span class=\"_ _0\"></span>le fees<span class=\"_ _0\"></span>, revenue is rec<span class=\"_ _0\"></span>og<span class=\"_ _0\"></span>ni<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>d in the per<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>d in whic<span class=\"_ _0\"></span>h they ari<span class=\"_ _0\"></span>se, be<span class=\"_ _0\"></span>ca<span class=\"_ _0\"></span>us<span class=\"_ _0\"></span>e they rela<span class=\"_ _0\"></span>te t<span class=\"_ _2\"></span>o the se<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>vi<span class=\"_ _0\"></span>ce<span class=\"_ _0\"></span>s provi<span class=\"_ _0\"></span>de<span class=\"_ _0\"></span>d in that per<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>od.<span class=\"_ _0\"></span> Contract<span class=\"_ _2\"></span> modif<span class=\"_ _0\"></span>ications<span class=\"_ _367\"> </span>The Gr<span class=\"_ _0\"></span>ou<span class=\"_ _0\"></span>p\u2019s cont<span class=\"_ _0\"></span>ra<span class=\"_ _0\"></span>cts may be ame<span class=\"_ _0\"></span>nd<span class=\"_ _0\"></span>ed for cha<span class=\"_ _0\"></span>ng<span class=\"_ _0\"></span>es to spec<span class=\"_ _0\"></span>if<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>cat<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>ns an<span class=\"_ _0\"></span>d requ<span class=\"_ _0\"></span>ir<span class=\"_ _0\"></span>em<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>s. Co<span class=\"_ _0\"></span>ntr<span class=\"_ _0\"></span>ac<span class=\"_ _0\"></span>t modi<span class=\"_ _0\"></span>f<span class=\"_ _0\"></span>ic<span class=\"_ _0\"></span>ati<span class=\"_ _0\"></span>on<span class=\"_ _0\"></span>s exist whe<span class=\"_ _0\"></span>n the<span class=\"_ _0\"></span> am<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>dm<span class=\"_ _0\"></span>ent cre<span class=\"_ _0\"></span>ates new, <span class=\"_ _2\"></span>o<span class=\"_ _0\"></span>r chan<span class=\"_ _0\"></span>ge<span class=\"_ _0\"></span>s existi<span class=\"_ _0\"></span>n<span class=\"_ _0\"></span>g, enfor<span class=\"_ _0\"></span>cea<span class=\"_ _0\"></span>bl<span class=\"_ _0\"></span>e rig<span class=\"_ _0\"></span>hts an<span class=\"_ _0\"></span>d obl<span class=\"_ _0\"></span>ig<span class=\"_ _0\"></span>ati<span class=\"_ _0\"></span>ons<span class=\"_ _0\"></span>. The ef<span class=\"_ _0\"></span>fec<span class=\"_ _0\"></span>t of <span class=\"_ _2\"></span>a co<span class=\"_ _0\"></span>ntr<span class=\"_ _0\"></span>ac<span class=\"_ _0\"></span>t mod<span class=\"_ _0\"></span>if<span class=\"_ _0\"></span>ic<span class=\"_ _0\"></span>ati<span class=\"_ _0\"></span>on on th<span class=\"_ _0\"></span>e tra<span class=\"_ _0\"></span>ns<span class=\"_ _0\"></span>ac<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>on pr<span class=\"_ _0\"></span>ic<span class=\"_ _0\"></span>e and the Gr<span class=\"_ _0\"></span>ou<span class=\"_ _0\"></span>p\u2019s meas<span class=\"_ _0\"></span>ure of pro<span class=\"_ _0\"></span>gre<span class=\"_ _0\"></span>ss for the pe<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>for<span class=\"_ _0\"></span>ma<span class=\"_ _0\"></span>nc<span class=\"_ _0\"></span>e obl<span class=\"_ _0\"></span>ig<span class=\"_ _0\"></span>ati<span class=\"_ _0\"></span>on to whic<span class=\"_ _0\"></span>h it relates is rec<span class=\"_ _0\"></span>og<span class=\"_ _0\"></span>ni<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>d as an ad<span class=\"_ _0\"></span>jus<span class=\"_ _0\"></span>tm<span class=\"_ _0\"></span>ent to rev<span class=\"_ _1\"></span>en<span class=\"_ _0\"></span>ue in one of the foll<span class=\"_ _0\"></span>owi<span class=\"_ _0\"></span>ng ways:<span class=\"_ _367\"> </span>a. <span class=\"_ _2\"></span>Prosp<span class=\"_ _0\"></span>ec<span class=\"_ _0\"></span>tive<span class=\"_ _0\"></span>ly as an addi<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>on<span class=\"_ _0\"></span>al sep<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>ate cont<span class=\"_ _0\"></span>ra<span class=\"_ _0\"></span>ct;<span class=\"_ _367\"> </span>b. <span class=\"_ _e\"></span>Pro<span class=\"_ _0\"></span>sp<span class=\"_ _0\"></span>ec<span class=\"_ _0\"></span>tive<span class=\"_ _0\"></span>ly as a <span class=\"_ _2\"></span>te<span class=\"_ _0\"></span>rm<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>ati<span class=\"_ _0\"></span>on of the existi<span class=\"_ _0\"></span>n<span class=\"_ _0\"></span>g contr<span class=\"_ _0\"></span>ac<span class=\"_ _0\"></span>t and cre<span class=\"_ _0\"></span>ati<span class=\"_ _0\"></span>on of a <span class=\"_ _2\"></span>n<span class=\"_ _0\"></span>ew cont<span class=\"_ _0\"></span>ra<span class=\"_ _0\"></span>ct;<span class=\"_ _367\"> </span>c. <span class=\"_ _2\"></span>As par<span class=\"_ _0\"></span>t of the ori<span class=\"_ _0\"></span>gi<span class=\"_ _0\"></span>na<span class=\"_ _0\"></span>l cont<span class=\"_ _0\"></span>ra<span class=\"_ _0\"></span>ct usi<span class=\"_ _0\"></span>ng a cum<span class=\"_ _0\"></span>ul<span class=\"_ _0\"></span>ati<span class=\"_ _0\"></span>ve catch-u<span class=\"_ _0\"></span>p; or<span class=\"_ _367\"> </span>d. <span class=\"_ _e\"></span>As a comb<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>ati<span class=\"_ _0\"></span>on of b <span class=\"_ _2\"></span>a<span class=\"_ _0\"></span>n<span class=\"_ _0\"></span>d c.<span class=\"_ _367\"> </span>For con<span class=\"_ _0\"></span>tra<span class=\"_ _0\"></span>ct<span class=\"_ _0\"></span>s for whic<span class=\"_ _0\"></span>h the Gro<span class=\"_ _0\"></span>up has dec<span class=\"_ _0\"></span>id<span class=\"_ _0\"></span>ed th<span class=\"_ _0\"></span>ere is a seri<span class=\"_ _0\"></span>es of dist<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>ct go<span class=\"_ _0\"></span>ods an<span class=\"_ _0\"></span>d ser<span class=\"_ _0\"></span>v<span class=\"_ _0\"></span>ic<span class=\"_ _0\"></span>es that are sub<span class=\"_ _0\"></span>sta<span class=\"_ _0\"></span>nti<span class=\"_ _0\"></span>al<span class=\"_ _0\"></span>ly the sa<span class=\"_ _0\"></span>me an<span class=\"_ _0\"></span>d have the sam<span class=\"_ _0\"></span>e patte<span class=\"_ _0\"></span>rn of tran<span class=\"_ _0\"></span>sfe<span class=\"_ _0\"></span>r wher<span class=\"_ _0\"></span>e revenue is rec<span class=\"_ _0\"></span>og<span class=\"_ _0\"></span>ni<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>d ov<span class=\"_ _2\"></span>e<span class=\"_ _0\"></span>r tim<span class=\"_ _0\"></span>e, the mod<span class=\"_ _0\"></span>if<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>cat<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>n wil<span class=\"_ _0\"></span>l always be treated un<span class=\"_ _0\"></span>de<span class=\"_ _0\"></span>r a <span class=\"_ _2\"></span>o<span class=\"_ _0\"></span>r b.<span class=\"_ _367\"> </span>Contr<span class=\"_ _1\"></span>act<span class=\"_ _2\"></span>-relat<span class=\"_ _2\"></span>ed asset<span class=\"_ _2\"></span>s and liabili<span class=\"_ _2\"></span>ties As a re<span class=\"_ _0\"></span>su<span class=\"_ _0\"></span>lt of th<span class=\"_ _0\"></span>e co<span class=\"_ _0\"></span>ntr<span class=\"_ _0\"></span>ac<span class=\"_ _0\"></span>ts i<span class=\"_ _0\"></span>nto whi<span class=\"_ _0\"></span>ch t<span class=\"_ _0\"></span>he G<span class=\"_ _0\"></span>ro<span class=\"_ _0\"></span>up e<span class=\"_ _0\"></span>nter<span class=\"_ _0\"></span>s wi<span class=\"_ _0\"></span>th it<span class=\"_ _0\"></span>s cus<span class=\"_ _0\"></span>tom<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>s, a nu<span class=\"_ _0\"></span>mb<span class=\"_ _0\"></span>er o<span class=\"_ _0\"></span>f dif<span class=\"_ _b\"></span>fere<span class=\"_ _0\"></span>nt as<span class=\"_ _0\"></span>sets a<span class=\"_ _0\"></span>nd l<span class=\"_ _0\"></span>ia<span class=\"_ _0\"></span>bi<span class=\"_ _0\"></span>li<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>es a<span class=\"_ _0\"></span>re<span class=\"_ _0\"></span> rec<span class=\"_ _0\"></span>og<span class=\"_ _0\"></span>ni<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>d on the Con<span class=\"_ _0\"></span>so<span class=\"_ _0\"></span>li<span class=\"_ _0\"></span>dated Ba<span class=\"_ _0\"></span>la<span class=\"_ _0\"></span>nc<span class=\"_ _0\"></span>e She<span class=\"_ _0\"></span>et. Th<span class=\"_ _0\"></span>ese in<span class=\"_ _0\"></span>cl<span class=\"_ _0\"></span>u<span class=\"_ _0\"></span>de cont<span class=\"_ _0\"></span>ra<span class=\"_ _0\"></span>ct ass<span class=\"_ _0\"></span>ets an<span class=\"_ _0\"></span>d liab<span class=\"_ _0\"></span>il<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>ie<span class=\"_ _0\"></span>s.<span class=\"_ _367\"> </span>Contract<span class=\"_ _2\"></span> assets and liabilit<span class=\"_ _1\"></span>ies<span class=\"_ _367\"> </span>The Gr<span class=\"_ _0\"></span>ou<span class=\"_ _0\"></span>p\u2019s cont<span class=\"_ _0\"></span>ra<span class=\"_ _0\"></span>cts wi<span class=\"_ _0\"></span>th cus<span class=\"_ _0\"></span>tome<span class=\"_ _0\"></span>rs in<span class=\"_ _0\"></span>cl<span class=\"_ _0\"></span>u<span class=\"_ _0\"></span>de a divers<span class=\"_ _0\"></span>e ran<span class=\"_ _0\"></span>ge of payme<span class=\"_ _0\"></span>nt sch<span class=\"_ _0\"></span>edu<span class=\"_ _0\"></span>l<span class=\"_ _0\"></span>es, de<span class=\"_ _0\"></span>pe<span class=\"_ _0\"></span>nd<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>g upo<span class=\"_ _0\"></span>n the natur<span class=\"_ _0\"></span>e and ty<span class=\"_ _0\"></span>pe of go<span class=\"_ _0\"></span>ods an<span class=\"_ _0\"></span>d ser<span class=\"_ _0\"></span>v<span class=\"_ _0\"></span>ic<span class=\"_ _0\"></span>es be<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>g provid<span class=\"_ _0\"></span>ed<span class=\"_ _0\"></span>. The Gro<span class=\"_ _0\"></span>up of<span class=\"_ _0\"></span>ten agre<span class=\"_ _0\"></span>es paym<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>t sche<span class=\"_ _0\"></span>du<span class=\"_ _0\"></span>le<span class=\"_ _0\"></span>s at the ince<span class=\"_ _0\"></span>pti<span class=\"_ _0\"></span>on of lon<span class=\"_ _0\"></span>g-ter<span class=\"_ _0\"></span>m contr<span class=\"_ _0\"></span>ac<span class=\"_ _0\"></span>ts un<span class=\"_ _0\"></span>der<span class=\"_ _0\"></span> whi<span class=\"_ _0\"></span>ch it rec<span class=\"_ _0\"></span>ei<span class=\"_ _0\"></span>ves payme<span class=\"_ _0\"></span>nts thr<span class=\"_ _0\"></span>ou<span class=\"_ _0\"></span>gh<span class=\"_ _0\"></span>ou<span class=\"_ _0\"></span>t the terms of the cont<span class=\"_ _0\"></span>ra<span class=\"_ _0\"></span>ct<span class=\"_ _0\"></span>s. The<span class=\"_ _0\"></span>se payme<span class=\"_ _0\"></span>nt sc<span class=\"_ _0\"></span>he<span class=\"_ _0\"></span>dul<span class=\"_ _0\"></span>es may inc<span class=\"_ _0\"></span>l<span class=\"_ _0\"></span>ud<span class=\"_ _0\"></span>e per<span class=\"_ _0\"></span>fo<span class=\"_ _0\"></span>rm<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>ce<span class=\"_ _0\"></span>-ba<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>d paym<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>s or prog<span class=\"_ _0\"></span>res<span class=\"_ _0\"></span>s payme<span class=\"_ _0\"></span>nts as well as reg<span class=\"_ _0\"></span>ul<span class=\"_ _0\"></span>ar mo<span class=\"_ _0\"></span>nth<span class=\"_ _0\"></span>ly or qua<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>te<span class=\"_ _0\"></span>rl<span class=\"_ _0\"></span>y payme<span class=\"_ _0\"></span>nts for ong<span class=\"_ _0\"></span>oi<span class=\"_ _0\"></span>ng ser<span class=\"_ _b\"></span>vi<span class=\"_ _0\"></span>ce del<span class=\"_ _0\"></span>ive<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>y<span class=\"_ _2\"></span>. Paym<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>s for tra<span class=\"_ _0\"></span>ns<span class=\"_ _0\"></span>ac<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>on<span class=\"_ _0\"></span>al go<span class=\"_ _0\"></span>ods an<span class=\"_ _0\"></span>d ser<span class=\"_ _0\"></span>v<span class=\"_ _0\"></span>ic<span class=\"_ _0\"></span>es may be made at the del<span class=\"_ _0\"></span>iver<span class=\"_ _b\"></span>y dates, in arre<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>s or thro<span class=\"_ _0\"></span>ug<span class=\"_ _0\"></span>h par<span class=\"_ _0\"></span>t-paym<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>s in advan<span class=\"_ _0\"></span>ce. Wh<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>e cu<span class=\"_ _0\"></span>mu<span class=\"_ _0\"></span>lat<span class=\"_ _0\"></span>ive payme<span class=\"_ _0\"></span>nts mad<span class=\"_ _0\"></span>e (<span class=\"_ _2\"></span>o<span class=\"_ _0\"></span>r whe<span class=\"_ _0\"></span>n the Gro<span class=\"_ _0\"></span>up has an un<span class=\"_ _0\"></span>co<span class=\"_ _0\"></span>nd<span class=\"_ _0\"></span>iti<span class=\"_ _0\"></span>on<span class=\"_ _0\"></span>al ri<span class=\"_ _0\"></span>ght to payme<span class=\"_ _0\"></span>nt) at <span class=\"_ _2\"></span>t<span class=\"_ _0\"></span>he rep<span class=\"_ _0\"></span>or<span class=\"_ _b\"></span>ti<span class=\"_ _0\"></span>ng date are greate<span class=\"_ _0\"></span>r than the<span class=\"_ _0\"></span> cu<span class=\"_ _0\"></span>mu<span class=\"_ _0\"></span>lat<span class=\"_ _0\"></span>ive revenue<span class=\"_ _0\"></span>s reco<span class=\"_ _0\"></span>gn<span class=\"_ _0\"></span>is<span class=\"_ _0\"></span>ed, th<span class=\"_ _0\"></span>e Grou<span class=\"_ _0\"></span>p reco<span class=\"_ _0\"></span>g<span class=\"_ _0\"></span>nis<span class=\"_ _0\"></span>es the di<span class=\"_ _0\"></span>f<span class=\"_ _0\"></span>fere<span class=\"_ _0\"></span>nc<span class=\"_ _0\"></span>es as cont<span class=\"_ _0\"></span>ra<span class=\"_ _0\"></span>ct li<span class=\"_ _0\"></span>abi<span class=\"_ _0\"></span>l<span class=\"_ _0\"></span>iti<span class=\"_ _0\"></span>es<span class=\"_ _0\"></span>. Whe<span class=\"_ _0\"></span>re cu<span class=\"_ _0\"></span>mu<span class=\"_ _0\"></span>lat<span class=\"_ _0\"></span>ive payme<span class=\"_ _0\"></span>nts mad<span class=\"_ _0\"></span>e at the rep<span class=\"_ _0\"></span>or<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>g date are less tha<span class=\"_ _0\"></span>n the cum<span class=\"_ _0\"></span>ul<span class=\"_ _0\"></span>ati<span class=\"_ _0\"></span>ve revenue<span class=\"_ _0\"></span>s reco<span class=\"_ _0\"></span>gn<span class=\"_ _0\"></span>is<span class=\"_ _0\"></span>ed, an<span class=\"_ _0\"></span>d the Gro<span class=\"_ _0\"></span>up has an unc<span class=\"_ _0\"></span>on<span class=\"_ _0\"></span>di<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>on<span class=\"_ _0\"></span>al ri<span class=\"_ _0\"></span>ght to payment<span class=\"_ _0\"></span>, the Gro<span class=\"_ _0\"></span>u<span class=\"_ _0\"></span>p reco<span class=\"_ _0\"></span>gn<span class=\"_ _0\"></span>is<span class=\"_ _0\"></span>es the dif<span class=\"_ _0\"></span>fe<span class=\"_ _0\"></span>re<span class=\"_ _0\"></span>nc<span class=\"_ _0\"></span>es as contr<span class=\"_ _0\"></span>ac<span class=\"_ _0\"></span>t ass<span class=\"_ _0\"></span>ets or acc<span class=\"_ _0\"></span>ru<span class=\"_ _0\"></span>ed in<span class=\"_ _0\"></span>co<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>.<span class=\"_ _367\"> </span>For the su<span class=\"_ _0\"></span>mm<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>y of revenue re<span class=\"_ _0\"></span>co<span class=\"_ _0\"></span>gn<span class=\"_ _0\"></span>ise<span class=\"_ _0\"></span>d by <span class=\"_ _2\"></span>s<span class=\"_ _0\"></span>eg<span class=\"_ _0\"></span>m<span class=\"_ _0\"></span>ent, refe<span class=\"_ _0\"></span>r to <span class=\"_ _2\"></span>N<span class=\"_ _0\"></span>ote 2.2.<span class=\"_ _367\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForRecognitionOfRevenue",
    "language": "en",
    "entity": "scheme:213800LO8F61YB8MBC74",
    "period": "2024-12-02T00:00:00/2025-12-01T00:00:00"
   }
  },
  "fact-494": {
   "value": "2<span class=\"_ _0\"></span>.<span class=\"_ _1\"></span>1<span class=\"_ _0\"></span> Reve<span class=\"_ _0\"></span>n<span class=\"_ _0\"></span>u<span class=\"_ _0\"></span>e<span class=\"_ _367\"> </span>Acc<span class=\"_ _1\"></span>ounting policies<span class=\"_ _367\"> </span>Revenu<span class=\"_ _0\"></span>e re<span class=\"_ _0\"></span>pr<span class=\"_ _0\"></span>ese<span class=\"_ _0\"></span>nts t<span class=\"_ _0\"></span>he t<span class=\"_ _0\"></span>ra<span class=\"_ _0\"></span>ns<span class=\"_ _0\"></span>ac<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>n pr<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>ces to wh<span class=\"_ _0\"></span>ic<span class=\"_ _0\"></span>h th<span class=\"_ _0\"></span>e G<span class=\"_ _0\"></span>rou<span class=\"_ _0\"></span>p expe<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>ts to be e<span class=\"_ _0\"></span>ntit<span class=\"_ _0\"></span>le<span class=\"_ _0\"></span>d in r<span class=\"_ _0\"></span>etu<span class=\"_ _0\"></span>rn fo<span class=\"_ _0\"></span>r del<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>veri<span class=\"_ _0\"></span>ng g<span class=\"_ _0\"></span>o<span class=\"_ _0\"></span>ods o<span class=\"_ _0\"></span>r se<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>vi<span class=\"_ _0\"></span>ce<span class=\"_ _0\"></span>s to its cus<span class=\"_ _0\"></span>tom<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>s. The am<span class=\"_ _0\"></span>ou<span class=\"_ _0\"></span>nt of rev<span class=\"_ _2\"></span>e<span class=\"_ _0\"></span>n<span class=\"_ _0\"></span>ue rec<span class=\"_ _0\"></span>og<span class=\"_ _0\"></span>ni<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>d in any <span class=\"_ _1\"></span>pe<span class=\"_ _0\"></span>ri<span class=\"_ _0\"></span>od is bas<span class=\"_ _0\"></span>ed on a judg<span class=\"_ _0\"></span>em<span class=\"_ _0\"></span>ent of whe<span class=\"_ _0\"></span>n the custo<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>r is able to ben<span class=\"_ _0\"></span>ef<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span> fro<span class=\"_ _0\"></span>m the goo<span class=\"_ _0\"></span>ds or ser<span class=\"_ _0\"></span>v<span class=\"_ _0\"></span>ic<span class=\"_ _0\"></span>es provi<span class=\"_ _0\"></span>de<span class=\"_ _0\"></span>d, and an ass<span class=\"_ _0\"></span>es<span class=\"_ _0\"></span>sm<span class=\"_ _0\"></span>ent of the pro<span class=\"_ _0\"></span>gre<span class=\"_ _0\"></span>ss ma<span class=\"_ _0\"></span>de towards com<span class=\"_ _0\"></span>p<span class=\"_ _0\"></span>lete<span class=\"_ _0\"></span>ly sati<span class=\"_ _0\"></span>sf<span class=\"_ _0\"></span>y<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>g eac<span class=\"_ _0\"></span>h per<span class=\"_ _0\"></span>fo<span class=\"_ _0\"></span>rm<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>ce<span class=\"_ _0\"></span> obl<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>gat<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>n. The fol<span class=\"_ _0\"></span>low<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>g provid<span class=\"_ _0\"></span>es info<span class=\"_ _0\"></span>rm<span class=\"_ _0\"></span>ati<span class=\"_ _0\"></span>on abo<span class=\"_ _0\"></span>ut the nat<span class=\"_ _0\"></span>ure an<span class=\"_ _0\"></span>d timi<span class=\"_ _0\"></span>n<span class=\"_ _0\"></span>g of <span class=\"_ _2\"></span>t<span class=\"_ _0\"></span>he sati<span class=\"_ _0\"></span>sf<span class=\"_ _0\"></span>ac<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>n of per<span class=\"_ _0\"></span>fo<span class=\"_ _0\"></span>rm<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>ce obl<span class=\"_ _0\"></span>ig<span class=\"_ _0\"></span>ati<span class=\"_ _0\"></span>on<span class=\"_ _0\"></span>s in co<span class=\"_ _0\"></span>ntra<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>ts with cus<span class=\"_ _0\"></span>tom<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>s and the rel<span class=\"_ _0\"></span>ated reven<span class=\"_ _0\"></span>ue rec<span class=\"_ _0\"></span>og<span class=\"_ _0\"></span>ni<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>on po<span class=\"_ _0\"></span>li<span class=\"_ _0\"></span>ci<span class=\"_ _0\"></span>es for eac<span class=\"_ _0\"></span>h of <span class=\"_ _2\"></span>t<span class=\"_ _0\"></span>he rep<span class=\"_ _0\"></span>or<span class=\"_ _b\"></span>tab<span class=\"_ _0\"></span>le se<span class=\"_ _0\"></span>gm<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>ts. For info<span class=\"_ _0\"></span>rm<span class=\"_ _0\"></span>ati<span class=\"_ _0\"></span>on abo<span class=\"_ _0\"></span>ut<span class=\"_ _0\"></span> rep<span class=\"_ _0\"></span>or<span class=\"_ _b\"></span>tab<span class=\"_ _0\"></span>le se<span class=\"_ _0\"></span>gm<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>ts, see Note 2.2.<span class=\"_ _367\"> </span>Logistics<span class=\"_ _2\"></span> segment Revenu<span class=\"_ _0\"></span>es in th<span class=\"_ _0\"></span>e Logis<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>cs se<span class=\"_ _0\"></span>gm<span class=\"_ _0\"></span>ent rel<span class=\"_ _0\"></span>ate to <span class=\"_ _2\"></span>t<span class=\"_ _0\"></span>he op<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>ati<span class=\"_ _0\"></span>on of autom<span class=\"_ _0\"></span>ated ware<span class=\"_ _0\"></span>ho<span class=\"_ _0\"></span>use<span class=\"_ _0\"></span>s and prov<span class=\"_ _0\"></span>isi<span class=\"_ _0\"></span>on of asso<span class=\"_ _0\"></span>ci<span class=\"_ _0\"></span>ated su<span class=\"_ _0\"></span>pp<span class=\"_ _0\"></span>ly cha<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>n and<span class=\"_ _0\"></span> de<span class=\"_ _0\"></span>li<span class=\"_ _0\"></span>ver<span class=\"_ _0\"></span>y ser<span class=\"_ _b\"></span>vic<span class=\"_ _0\"></span>es to our UK par<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ne<span class=\"_ _0\"></span>rs<span class=\"_ _0\"></span>, Wm <span class=\"_ _2\"></span>M<span class=\"_ _0\"></span>or<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>is<span class=\"_ _0\"></span>on Sup<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>rm<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>kets Lim<span class=\"_ _0\"></span>ited (\u201c<span class=\"_ _0\"></span>M<span class=\"_ _0\"></span>o<span class=\"_ _0\"></span>rr<span class=\"_ _0\"></span>is<span class=\"_ _0\"></span>ons<span class=\"_ _0\"></span>\u201d<span class=\"_ _0\"></span>) and Oc<span class=\"_ _0\"></span>ad<span class=\"_ _0\"></span>o Retai<span class=\"_ _0\"></span>l Limi<span class=\"_ _0\"></span>ted (\u201c<span class=\"_ _0\"></span>OR<span class=\"_ _0\"></span>L<span class=\"_ _2\"></span>\u201d).<span class=\"_ _367\"> </span>Revenu<span class=\"_ _0\"></span>e is e<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>n<span class=\"_ _0\"></span>ed fr<span class=\"_ _0\"></span>om c<span class=\"_ _0\"></span>ost re<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>ha<span class=\"_ _0\"></span>rge<span class=\"_ _0\"></span>s, wh<span class=\"_ _0\"></span>ic<span class=\"_ _0\"></span>h ar<span class=\"_ _0\"></span>e th<span class=\"_ _0\"></span>e rec<span class=\"_ _0\"></span>ha<span class=\"_ _0\"></span>rg<span class=\"_ _0\"></span>es of va<span class=\"_ _0\"></span>ri<span class=\"_ _0\"></span>ab<span class=\"_ _0\"></span>le a<span class=\"_ _0\"></span>nd f<span class=\"_ _0\"></span>ixe<span class=\"_ _0\"></span>d cos<span class=\"_ _0\"></span>ts i<span class=\"_ _0\"></span>ncu<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>red to p<span class=\"_ _0\"></span>rovid<span class=\"_ _0\"></span>e fu<span class=\"_ _0\"></span>lf<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>lm<span class=\"_ _0\"></span>ent a<span class=\"_ _0\"></span>n<span class=\"_ _0\"></span>d de<span class=\"_ _0\"></span>li<span class=\"_ _0\"></span>ver<span class=\"_ _0\"></span>y ser<span class=\"_ _b\"></span>vic<span class=\"_ _0\"></span>es<span class=\"_ _0\"></span>. Addi<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>na<span class=\"_ _0\"></span>ll<span class=\"_ _0\"></span>y<span class=\"_ _2\"></span>, a mana<span class=\"_ _0\"></span>ge<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nt fee is earn<span class=\"_ _0\"></span>ed on th<span class=\"_ _0\"></span>e rech<span class=\"_ _0\"></span>arg<span class=\"_ _0\"></span>ea<span class=\"_ _0\"></span>bl<span class=\"_ _0\"></span>e cost<span class=\"_ _0\"></span>s. The bu<span class=\"_ _0\"></span>si<span class=\"_ _0\"></span>nes<span class=\"_ _0\"></span>s als<span class=\"_ _0\"></span>o gen<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>ates revenu<span class=\"_ _0\"></span>e from<span class=\"_ _0\"></span> ca<span class=\"_ _0\"></span>pi<span class=\"_ _0\"></span>tal re<span class=\"_ _0\"></span>ch<span class=\"_ _0\"></span>arg<span class=\"_ _0\"></span>es re<span class=\"_ _0\"></span>lat<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>g to <span class=\"_ _2\"></span>ce<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ai<span class=\"_ _0\"></span>n mater<span class=\"_ _0\"></span>ial ha<span class=\"_ _0\"></span>nd<span class=\"_ _0\"></span>li<span class=\"_ _0\"></span>ng eq<span class=\"_ _0\"></span>ui<span class=\"_ _0\"></span>p<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nt (\u201c<span class=\"_ _0\"></span>M<span class=\"_ _0\"></span>HE<span class=\"_ _0\"></span>\u201d) ass<span class=\"_ _0\"></span>ets use<span class=\"_ _0\"></span>d to <span class=\"_ _2\"></span>p<span class=\"_ _0\"></span>rovi<span class=\"_ _0\"></span>de log<span class=\"_ _0\"></span>is<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>cs se<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>vi<span class=\"_ _0\"></span>ce<span class=\"_ _0\"></span>s to <span class=\"_ _2\"></span>O<span class=\"_ _0\"></span>RL<span class=\"_ _0\"></span>.<span class=\"_ _367\"> </span>The<span class=\"_ _0\"></span>re is a sing<span class=\"_ _0\"></span>le pe<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>fo<span class=\"_ _0\"></span>rm<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>ce obl<span class=\"_ _0\"></span>ig<span class=\"_ _0\"></span>ati<span class=\"_ _0\"></span>on<span class=\"_ _0\"></span>, whic<span class=\"_ _0\"></span>h is the provi<span class=\"_ _0\"></span>sio<span class=\"_ _0\"></span>n of fulf<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>lm<span class=\"_ _0\"></span>ent an<span class=\"_ _0\"></span>d del<span class=\"_ _0\"></span>iver<span class=\"_ _b\"></span>y ser<span class=\"_ _0\"></span>v<span class=\"_ _0\"></span>ice<span class=\"_ _0\"></span>s, an<span class=\"_ _0\"></span>d the total tran<span class=\"_ _0\"></span>sa<span class=\"_ _0\"></span>cti<span class=\"_ _0\"></span>o<span class=\"_ _0\"></span>n pri<span class=\"_ _0\"></span>ce<span class=\"_ _0\"></span> is all<span class=\"_ _0\"></span>o<span class=\"_ _0\"></span>cate<span class=\"_ _0\"></span>d to <span class=\"_ _2\"></span>th<span class=\"_ _0\"></span>e per<span class=\"_ _b\"></span>form<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>ce ob<span class=\"_ _0\"></span>li<span class=\"_ _0\"></span>gat<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>n.<span class=\"_ _367\"> </span>Revenu<span class=\"_ _0\"></span>e is reco<span class=\"_ _0\"></span>gn<span class=\"_ _0\"></span>is<span class=\"_ _0\"></span>ed as the se<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>vi<span class=\"_ _0\"></span>ces ar<span class=\"_ _0\"></span>e provid<span class=\"_ _0\"></span>ed to our UK par<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ne<span class=\"_ _0\"></span>rs<span class=\"_ _0\"></span>. T<span class=\"_ _f\"></span>echnology Solution<span class=\"_ _2\"></span>s segment<span class=\"_ _367\"> </span>Revenu<span class=\"_ _0\"></span>es in th<span class=\"_ _0\"></span>e T<span class=\"_ _f\"></span>e<span class=\"_ _0\"></span>ch<span class=\"_ _0\"></span>no<span class=\"_ _0\"></span>l<span class=\"_ _0\"></span>og<span class=\"_ _0\"></span>y Sol<span class=\"_ _0\"></span>uti<span class=\"_ _0\"></span>on<span class=\"_ _0\"></span>s seg<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nt rel<span class=\"_ _0\"></span>ate t<span class=\"_ _1\"></span>o the provis<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>n of <span class=\"_ _1\"></span>the Oc<span class=\"_ _0\"></span>ad<span class=\"_ _0\"></span>o Sma<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>t Plat<span class=\"_ _0\"></span>fo<span class=\"_ _0\"></span>rm (\u201c<span class=\"_ _0\"></span>OS<span class=\"_ _0\"></span>P<span class=\"_ _0\"></span>\u201d<span class=\"_ _0\"></span>) as a <span class=\"_ _2\"></span>m<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>ag<span class=\"_ _0\"></span>ed se<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>vi<span class=\"_ _0\"></span>ce<span class=\"_ _0\"></span> to the Grou<span class=\"_ _0\"></span>p\u2019s gro<span class=\"_ _0\"></span>ce<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>y retai<span class=\"_ _0\"></span>l par<span class=\"_ _b\"></span>tne<span class=\"_ _0\"></span>rs an<span class=\"_ _0\"></span>d the provi<span class=\"_ _0\"></span>si<span class=\"_ _0\"></span>on of Automate<span class=\"_ _0\"></span>d Stora<span class=\"_ _0\"></span>g<span class=\"_ _0\"></span>e Retri<span class=\"_ _0\"></span>eval Sys<span class=\"_ _0\"></span>tems (\u201cASRS<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>\u201d) to <span class=\"_ _1\"></span>no<span class=\"_ _0\"></span>n-<span class=\"_ _0\"></span>gro<span class=\"_ _0\"></span>ce<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>y<span class=\"_ _0\"></span> partners. Identification<span class=\"_ _2\"></span> of performance obligati<span class=\"_ _1\"></span>ons<span class=\"_ _367\"> </span>Eac<span class=\"_ _0\"></span>h cont<span class=\"_ _0\"></span>ra<span class=\"_ _0\"></span>ct is con<span class=\"_ _0\"></span>si<span class=\"_ _0\"></span>de<span class=\"_ _0\"></span>red on a case<span class=\"_ _0\"></span>-by-c<span class=\"_ _0\"></span>ase bas<span class=\"_ _0\"></span>is<span class=\"_ _0\"></span>. A <span class=\"_ _1\"></span>ty<span class=\"_ _0\"></span>pi<span class=\"_ _0\"></span>ca<span class=\"_ _0\"></span>l cont<span class=\"_ _0\"></span>ra<span class=\"_ _0\"></span>ct in<span class=\"_ _0\"></span>cl<span class=\"_ _0\"></span>ud<span class=\"_ _0\"></span>es sever<span class=\"_ _0\"></span>al obl<span class=\"_ _0\"></span>ig<span class=\"_ _0\"></span>ati<span class=\"_ _0\"></span>on<span class=\"_ _0\"></span>s inc<span class=\"_ _0\"></span>lu<span class=\"_ _0\"></span>di<span class=\"_ _0\"></span>ng<span class=\"_ _0\"></span>, but not lim<span class=\"_ _0\"></span>ited to, the des<span class=\"_ _0\"></span>ig<span class=\"_ _0\"></span>n of the Custom<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>r F<span class=\"_ _2\"></span>u<span class=\"_ _0\"></span>l<span class=\"_ _0\"></span>fi<span class=\"_ _0\"></span>l<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nt Cent<span class=\"_ _0\"></span>re (\u201cC<span class=\"_ _0\"></span>FC<span class=\"_ _0\"></span>\u201d<span class=\"_ _0\"></span>), <span class=\"_ _1\"></span>the prov<span class=\"_ _0\"></span>isi<span class=\"_ _0\"></span>on of MH<span class=\"_ _0\"></span>E and the prov<span class=\"_ _0\"></span>isi<span class=\"_ _0\"></span>on of sof<span class=\"_ _0\"></span>twa<span class=\"_ _0\"></span>re<span class=\"_ _0\"></span>. The Grou<span class=\"_ _0\"></span>p has<span class=\"_ _0\"></span> co<span class=\"_ _0\"></span>nc<span class=\"_ _0\"></span>lu<span class=\"_ _0\"></span>de<span class=\"_ _0\"></span>d that the cus<span class=\"_ _0\"></span>tome<span class=\"_ _0\"></span>r is unab<span class=\"_ _0\"></span>l<span class=\"_ _0\"></span>e to <span class=\"_ _2\"></span>de<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ive any benef<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>t from the<span class=\"_ _0\"></span>se in<span class=\"_ _0\"></span>div<span class=\"_ _0\"></span>id<span class=\"_ _0\"></span>ua<span class=\"_ _0\"></span>l ele<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nts in<span class=\"_ _0\"></span>de<span class=\"_ _0\"></span>pe<span class=\"_ _0\"></span>nd<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>ly fro<span class=\"_ _0\"></span>m the other an<span class=\"_ _0\"></span>d as suc<span class=\"_ _0\"></span>h a<span class=\"_ _0\"></span>re not s<span class=\"_ _0\"></span>ep<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>ate pe<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>fo<span class=\"_ _0\"></span>rm<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>ce ob<span class=\"_ _0\"></span>l<span class=\"_ _0\"></span>ig<span class=\"_ _0\"></span>ati<span class=\"_ _0\"></span>ons b<span class=\"_ _0\"></span>ut r<span class=\"_ _0\"></span>ep<span class=\"_ _0\"></span>res<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>t a si<span class=\"_ _0\"></span>ng<span class=\"_ _0\"></span>le p<span class=\"_ _0\"></span>er<span class=\"_ _b\"></span>for<span class=\"_ _0\"></span>ma<span class=\"_ _0\"></span>nce o<span class=\"_ _0\"></span>bl<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>gati<span class=\"_ _0\"></span>o<span class=\"_ _0\"></span>n \u2013 to provi<span class=\"_ _0\"></span>de th<span class=\"_ _0\"></span>e pa<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>tn<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>r wit<span class=\"_ _0\"></span>h use o<span class=\"_ _0\"></span>f the Oc<span class=\"_ _0\"></span>ad<span class=\"_ _0\"></span>o Sma<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>t Plat<span class=\"_ _0\"></span>fo<span class=\"_ _0\"></span>rm, en<span class=\"_ _0\"></span>ab<span class=\"_ _0\"></span>li<span class=\"_ _0\"></span>ng th<span class=\"_ _0\"></span>em to <span class=\"_ _1\"></span>est<span class=\"_ _0\"></span>ab<span class=\"_ _0\"></span>li<span class=\"_ _0\"></span>sh an onl<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>ne gro<span class=\"_ _0\"></span>ce<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>y bus<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>es<span class=\"_ _0\"></span>s ful<span class=\"_ _0\"></span>fi<span class=\"_ _0\"></span>l<span class=\"_ _0\"></span>li<span class=\"_ _0\"></span>ng cus<span class=\"_ _0\"></span>tom<span class=\"_ _0\"></span>er ord<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>s from a CFC from the<span class=\"_ _0\"></span> go<span class=\"_ _0\"></span>-l<span class=\"_ _0\"></span>ive date.<span class=\"_ _367\"> </span>So<span class=\"_ _0\"></span>me co<span class=\"_ _0\"></span>ntra<span class=\"_ _0\"></span>ct<span class=\"_ _0\"></span>s conta<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>n addi<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>na<span class=\"_ _0\"></span>l com<span class=\"_ _0\"></span>po<span class=\"_ _0\"></span>ne<span class=\"_ _0\"></span>nts<span class=\"_ _0\"></span>, for e<span class=\"_ _1\"></span>xamp<span class=\"_ _0\"></span>l<span class=\"_ _0\"></span>e the add<span class=\"_ _0\"></span>iti<span class=\"_ _0\"></span>on of In-S<span class=\"_ _0\"></span>tore Fulf<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>lm<span class=\"_ _0\"></span>ent (\u201c<span class=\"_ _0\"></span>I<span class=\"_ _0\"></span>S<span class=\"_ _0\"></span>F\u201d<span class=\"_ _0\"></span>) ser<span class=\"_ _0\"></span>v<span class=\"_ _0\"></span>ic<span class=\"_ _0\"></span>es or add<span class=\"_ _0\"></span>iti<span class=\"_ _0\"></span>on<span class=\"_ _0\"></span>al CFC<span class=\"_ _0\"></span>s and in<span class=\"_ _2\"></span> such cases<span class=\"_ _2\"></span> management u<span class=\"_ _2\"></span>ses its<span class=\"_ _2\"></span> judgement t<span class=\"_ _2\"></span>o det<span class=\"_ _2\"></span>ermine whe<span class=\"_ _2\"></span>ther there<span class=\"_ _2\"></span> are separable<span class=\"_ _2\"></span> per<span class=\"_ _0\"></span>formanc<span class=\"_ _1\"></span>e obliga<span class=\"_ _2\"></span>tions fr<span class=\"_ _2\"></span>om whi<span class=\"_ _0\"></span>ch th<span class=\"_ _0\"></span>e custom<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>r is able to benef<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>t ind<span class=\"_ _0\"></span>ep<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>de<span class=\"_ _0\"></span>ntl<span class=\"_ _0\"></span>y<span class=\"_ _2\"></span>.<span class=\"_ _367\"> </span>Determining t<span class=\"_ _1\"></span>ransaction prices<span class=\"_ _367\"> </span>At the i<span class=\"_ _0\"></span>nc<span class=\"_ _0\"></span>ept<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>n of a co<span class=\"_ _0\"></span>ntr<span class=\"_ _0\"></span>ac<span class=\"_ _0\"></span>t, th<span class=\"_ _0\"></span>e total tr<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>sa<span class=\"_ _0\"></span>ct<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>n pr<span class=\"_ _0\"></span>ic<span class=\"_ _0\"></span>e is e<span class=\"_ _0\"></span>sti<span class=\"_ _0\"></span>ma<span class=\"_ _0\"></span>ted, be<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>ng th<span class=\"_ _0\"></span>e am<span class=\"_ _0\"></span>ou<span class=\"_ _0\"></span>nt to wh<span class=\"_ _0\"></span>ic<span class=\"_ _0\"></span>h the G<span class=\"_ _0\"></span>ro<span class=\"_ _0\"></span>up ex<span class=\"_ _0\"></span>pe<span class=\"_ _0\"></span>cts to b<span class=\"_ _0\"></span>e ent<span class=\"_ _0\"></span>itl<span class=\"_ _0\"></span>ed<span class=\"_ _0\"></span> over the expec<span class=\"_ _0\"></span>ted dur<span class=\"_ _0\"></span>ati<span class=\"_ _0\"></span>on of the cont<span class=\"_ _0\"></span>ra<span class=\"_ _0\"></span>ct, bas<span class=\"_ _0\"></span>ed on the ri<span class=\"_ _0\"></span>gh<span class=\"_ _0\"></span>ts it has unde<span class=\"_ _0\"></span>r the pre<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>nt cont<span class=\"_ _0\"></span>ra<span class=\"_ _0\"></span>ct<span class=\"_ _0\"></span>. Suc<span class=\"_ _0\"></span>h expec<span class=\"_ _0\"></span>ted amo<span class=\"_ _0\"></span>unt<span class=\"_ _0\"></span>s are on<span class=\"_ _0\"></span>ly inc<span class=\"_ _0\"></span>l<span class=\"_ _0\"></span>ud<span class=\"_ _0\"></span>ed to <span class=\"_ _2\"></span>t<span class=\"_ _0\"></span>he exte<span class=\"_ _0\"></span>nt that it is high<span class=\"_ _0\"></span>ly pr<span class=\"_ _0\"></span>oba<span class=\"_ _0\"></span>bl<span class=\"_ _0\"></span>e that no revenu<span class=\"_ _0\"></span>e reversa<span class=\"_ _0\"></span>l wil<span class=\"_ _0\"></span>l occ<span class=\"_ _0\"></span>ur.<span class=\"_ _367\"> </span>T<span class=\"_ _2\"></span>ypic<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>ll<span class=\"_ _0\"></span>y<span class=\"_ _2\"></span>, cont<span class=\"_ _0\"></span>ra<span class=\"_ _0\"></span>cts in<span class=\"_ _0\"></span>cl<span class=\"_ _0\"></span>ud<span class=\"_ _0\"></span>e both upfr<span class=\"_ _0\"></span>ont fees<span class=\"_ _0\"></span>, whic<span class=\"_ _0\"></span>h are non<span class=\"_ _0\"></span>-re<span class=\"_ _0\"></span>cu<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ri<span class=\"_ _0\"></span>ng an<span class=\"_ _0\"></span>d paid by the custom<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>r in the per<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>d pri<span class=\"_ _0\"></span>or to the solu<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>on<span class=\"_ _0\"></span> go<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>g live, and sub<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>qu<span class=\"_ _0\"></span>ent pe<span class=\"_ _0\"></span>ri<span class=\"_ _0\"></span>od<span class=\"_ _0\"></span>ic am<span class=\"_ _0\"></span>ou<span class=\"_ _0\"></span>nts that are ei<span class=\"_ _0\"></span>th<span class=\"_ _0\"></span>er rec<span class=\"_ _0\"></span>ur<span class=\"_ _0\"></span>ri<span class=\"_ _0\"></span>ng or var<span class=\"_ _0\"></span>ia<span class=\"_ _0\"></span>bl<span class=\"_ _0\"></span>e.<span class=\"_ _367\"> </span>Varia<span class=\"_ _0\"></span>bl<span class=\"_ _0\"></span>e amo<span class=\"_ _0\"></span>unt<span class=\"_ _0\"></span>s are fees whe<span class=\"_ _0\"></span>reby ty<span class=\"_ _0\"></span>pi<span class=\"_ _0\"></span>ca<span class=\"_ _0\"></span>ll<span class=\"_ _0\"></span>y the vari<span class=\"_ _0\"></span>ab<span class=\"_ _0\"></span>il<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>y rel<span class=\"_ _0\"></span>ates to <span class=\"_ _2\"></span>t<span class=\"_ _0\"></span>he volu<span class=\"_ _0\"></span>m<span class=\"_ _0\"></span>e of <span class=\"_ _2\"></span>s<span class=\"_ _0\"></span>al<span class=\"_ _0\"></span>es tr<span class=\"_ _0\"></span>ans<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>cti<span class=\"_ _0\"></span>on<span class=\"_ _0\"></span>s proc<span class=\"_ _0\"></span>es<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>d or vari<span class=\"_ _0\"></span>abl<span class=\"_ _0\"></span>e cos<span class=\"_ _0\"></span>ts ass<span class=\"_ _0\"></span>oc<span class=\"_ _0\"></span>iate<span class=\"_ _0\"></span>d with provi<span class=\"_ _0\"></span>di<span class=\"_ _0\"></span>ng the se<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>vi<span class=\"_ _0\"></span>ce to the custom<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>r<span class=\"_ _2\"></span>.<span class=\"_ _0\"></span> For eac<span class=\"_ _0\"></span>h cont<span class=\"_ _0\"></span>ra<span class=\"_ _0\"></span>ct an ass<span class=\"_ _0\"></span>es<span class=\"_ _0\"></span>sm<span class=\"_ _0\"></span>ent has be<span class=\"_ _0\"></span>en ma<span class=\"_ _0\"></span>de by <span class=\"_ _1\"></span>the Gr<span class=\"_ _0\"></span>ou<span class=\"_ _0\"></span>p as t<span class=\"_ _2\"></span>o wh<span class=\"_ _0\"></span>eth<span class=\"_ _0\"></span>er the<span class=\"_ _0\"></span>re is a sign<span class=\"_ _0\"></span>if<span class=\"_ _0\"></span>ic<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>nt fi<span class=\"_ _0\"></span>nan<span class=\"_ _0\"></span>ce be<span class=\"_ _0\"></span>ne<span class=\"_ _0\"></span>fi<span class=\"_ _0\"></span>t ari<span class=\"_ _0\"></span>si<span class=\"_ _0\"></span>ng fro<span class=\"_ _0\"></span>m the tim<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>ng of paymen<span class=\"_ _0\"></span>ts requ<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>red fro<span class=\"_ _0\"></span>m the cus<span class=\"_ _0\"></span>tome<span class=\"_ _0\"></span>r<span class=\"_ _2\"></span>. Ju<span class=\"_ _0\"></span>dg<span class=\"_ _0\"></span>em<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>nt is requ<span class=\"_ _0\"></span>ire<span class=\"_ _0\"></span>d to <span class=\"_ _2\"></span>c<span class=\"_ _0\"></span>ho<span class=\"_ _0\"></span>os<span class=\"_ _0\"></span>e an app<span class=\"_ _0\"></span>rop<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>iate intere<span class=\"_ _0\"></span>st rate use<span class=\"_ _0\"></span>d in the ass<span class=\"_ _0\"></span>es<span class=\"_ _0\"></span>sm<span class=\"_ _0\"></span>ent an<span class=\"_ _0\"></span>d to <span class=\"_ _2\"></span>s<span class=\"_ _0\"></span>et a <span class=\"_ _1\"></span>reas<span class=\"_ _0\"></span>on<span class=\"_ _0\"></span>ab<span class=\"_ _0\"></span>le th<span class=\"_ _0\"></span>res<span class=\"_ _0\"></span>ho<span class=\"_ _0\"></span>ld for deter<span class=\"_ _0\"></span>mi<span class=\"_ _0\"></span>ni<span class=\"_ _0\"></span>ng wh<span class=\"_ _0\"></span>eth<span class=\"_ _0\"></span>er any fi<span class=\"_ _0\"></span>na<span class=\"_ _0\"></span>nce be<span class=\"_ _0\"></span>ne<span class=\"_ _0\"></span>f<span class=\"_ _0\"></span>it is sig<span class=\"_ _0\"></span>ni<span class=\"_ _0\"></span>fi<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>ant<span class=\"_ _0\"></span>. Allocation<span class=\"_ _1\"></span> of t<span class=\"_ _2\"></span>ra<span class=\"_ _0\"></span>nsaction<span class=\"_ _1\"></span> prices t<span class=\"_ _2\"></span>o performance obligation<span class=\"_ _1\"></span>s<span class=\"_ _367\"> </span>Single componen<span class=\"_ _2\"></span>t contracts<span class=\"_ _2\"></span> hav<span class=\"_ _2\"></span>e a single<span class=\"_ _1\"></span> performance obliga<span class=\"_ _2\"></span>tion and t<span class=\"_ _2\"></span>he whole transact<span class=\"_ _2\"></span>ion price is<span class=\"_ _2\"></span> assigned t<span class=\"_ _1\"></span>o th<span class=\"_ _1\"></span>at<span class=\"_ _1\"></span> single de<span class=\"_ _0\"></span>li<span class=\"_ _0\"></span>vera<span class=\"_ _0\"></span>bl<span class=\"_ _0\"></span>e. Mu<span class=\"_ _0\"></span>lti<span class=\"_ _0\"></span>p<span class=\"_ _0\"></span>le co<span class=\"_ _0\"></span>mp<span class=\"_ _0\"></span>on<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>t contr<span class=\"_ _0\"></span>ac<span class=\"_ _0\"></span>ts wil<span class=\"_ _0\"></span>l have <span class=\"_ _1\"></span>mo<span class=\"_ _0\"></span>re than on<span class=\"_ _0\"></span>e per<span class=\"_ _b\"></span>for<span class=\"_ _0\"></span>ma<span class=\"_ _0\"></span>nce ob<span class=\"_ _0\"></span>li<span class=\"_ _0\"></span>gat<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>n, eac<span class=\"_ _0\"></span>h with its own con<span class=\"_ _0\"></span>tra<span class=\"_ _0\"></span>ct du<span class=\"_ _0\"></span>rat<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>n as ad<span class=\"_ _0\"></span>ju<span class=\"_ _0\"></span>dg<span class=\"_ _0\"></span>ed by <span class=\"_ _1\"></span>ma<span class=\"_ _0\"></span>nag<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nt. Eac<span class=\"_ _0\"></span>h cont<span class=\"_ _0\"></span>ra<span class=\"_ _0\"></span>ct cl<span class=\"_ _0\"></span>ea<span class=\"_ _0\"></span>rl<span class=\"_ _0\"></span>y states the fees rel<span class=\"_ _0\"></span>ati<span class=\"_ _0\"></span>ng to each co<span class=\"_ _0\"></span>mp<span class=\"_ _0\"></span>on<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>t. Thi<span class=\"_ _0\"></span>s provid<span class=\"_ _0\"></span>es man<span class=\"_ _0\"></span>ag<span class=\"_ _0\"></span>em<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>nt with a bas<span class=\"_ _0\"></span>is for all<span class=\"_ _0\"></span>oc<span class=\"_ _0\"></span>ati<span class=\"_ _0\"></span>o<span class=\"_ _0\"></span>n of <span class=\"_ _2\"></span>t<span class=\"_ _0\"></span>he ca<span class=\"_ _0\"></span>lc<span class=\"_ _0\"></span>ul<span class=\"_ _0\"></span>ated tra<span class=\"_ _0\"></span>ns<span class=\"_ _0\"></span>ac<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>on pr<span class=\"_ _0\"></span>ic<span class=\"_ _0\"></span>e to <span class=\"_ _2\"></span>ea<span class=\"_ _0\"></span>ch pe<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>fo<span class=\"_ _0\"></span>rm<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>ce ob<span class=\"_ _0\"></span>li<span class=\"_ _0\"></span>gat<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>n base<span class=\"_ _0\"></span>d on the stan<span class=\"_ _0\"></span>da<span class=\"_ _0\"></span>lo<span class=\"_ _0\"></span>ne se<span class=\"_ _0\"></span>ll<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>ng pr<span class=\"_ _0\"></span>ice<span class=\"_ _0\"></span>. Rev<span class=\"_ _2\"></span>enu<span class=\"_ _0\"></span>e recognition<span class=\"_ _367\"> </span>For ea<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>h pe<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>for<span class=\"_ _0\"></span>ma<span class=\"_ _0\"></span>nc<span class=\"_ _0\"></span>e ob<span class=\"_ _0\"></span>li<span class=\"_ _0\"></span>g<span class=\"_ _0\"></span>atio<span class=\"_ _0\"></span>n a<span class=\"_ _0\"></span>nd i<span class=\"_ _0\"></span>ts al<span class=\"_ _0\"></span>lo<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>ated tr<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>sa<span class=\"_ _0\"></span>ct<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>n pr<span class=\"_ _0\"></span>ic<span class=\"_ _0\"></span>e, reven<span class=\"_ _0\"></span>ue i<span class=\"_ _0\"></span>s rec<span class=\"_ _0\"></span>og<span class=\"_ _0\"></span>ni<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>d fro<span class=\"_ _0\"></span>m th<span class=\"_ _0\"></span>e po<span class=\"_ _0\"></span>int a<span class=\"_ _0\"></span>t whi<span class=\"_ _0\"></span>ch t<span class=\"_ _0\"></span>he c<span class=\"_ _0\"></span>us<span class=\"_ _0\"></span>tome<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span> sta<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ts to bene<span class=\"_ _0\"></span>fi<span class=\"_ _0\"></span>t from the se<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>vi<span class=\"_ _0\"></span>ce<span class=\"_ _0\"></span>s and over the per<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>d the ser<span class=\"_ _b\"></span>vic<span class=\"_ _0\"></span>es are prov<span class=\"_ _0\"></span>ide<span class=\"_ _0\"></span>d.<span class=\"_ _367\"> </span>The natu<span class=\"_ _0\"></span>re of the ser<span class=\"_ _0\"></span>v<span class=\"_ _0\"></span>ic<span class=\"_ _0\"></span>es provi<span class=\"_ _0\"></span>de<span class=\"_ _0\"></span>d, that is the abi<span class=\"_ _0\"></span>li<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>y to <span class=\"_ _2\"></span>fu<span class=\"_ _0\"></span>lf<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>l onl<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>e gro<span class=\"_ _0\"></span>ce<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>y orde<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>s, rep<span class=\"_ _0\"></span>res<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>s equa<span class=\"_ _0\"></span>l valu<span class=\"_ _0\"></span>e to <span class=\"_ _2\"></span>t<span class=\"_ _0\"></span>he cus<span class=\"_ _0\"></span>tom<span class=\"_ _0\"></span>er ever<span class=\"_ _0\"></span>y<span class=\"_ _0\"></span> day that the ser<span class=\"_ _b\"></span>vic<span class=\"_ _0\"></span>e is provid<span class=\"_ _0\"></span>ed<span class=\"_ _0\"></span>. This un<span class=\"_ _0\"></span>ifor<span class=\"_ _0\"></span>m<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>y of <span class=\"_ _1\"></span>val<span class=\"_ _0\"></span>ue to <span class=\"_ _1\"></span>the cu<span class=\"_ _0\"></span>stom<span class=\"_ _0\"></span>er over time ha<span class=\"_ _0\"></span>s led the Gr<span class=\"_ _0\"></span>ou<span class=\"_ _0\"></span>p to <span class=\"_ _2\"></span>dete<span class=\"_ _0\"></span>rm<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>e that the mos<span class=\"_ _0\"></span>t ap<span class=\"_ _0\"></span>pro<span class=\"_ _0\"></span>p<span class=\"_ _0\"></span>ri<span class=\"_ _0\"></span>ate way <span class=\"_ _2\"></span>of mea<span class=\"_ _0\"></span>su<span class=\"_ _0\"></span>ri<span class=\"_ _0\"></span>ng the sat<span class=\"_ _0\"></span>is<span class=\"_ _0\"></span>fac<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>on of obli<span class=\"_ _0\"></span>g<span class=\"_ _0\"></span>atio<span class=\"_ _0\"></span>ns is by <span class=\"_ _1\"></span>usi<span class=\"_ _0\"></span>ng a stra<span class=\"_ _0\"></span>ig<span class=\"_ _0\"></span>ht-lin<span class=\"_ _0\"></span>e, tim<span class=\"_ _0\"></span>e-<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>la<span class=\"_ _0\"></span>pse<span class=\"_ _0\"></span>d basi<span class=\"_ _0\"></span>s.<span class=\"_ _367\"> </span>For upfr<span class=\"_ _0\"></span>ont fees<span class=\"_ _0\"></span>, the per<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>d over whic<span class=\"_ _0\"></span>h ser<span class=\"_ _0\"></span>v<span class=\"_ _0\"></span>ice<span class=\"_ _0\"></span>s are provi<span class=\"_ _0\"></span>de<span class=\"_ _0\"></span>d is the expec<span class=\"_ _0\"></span>ted custo<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>r life. Dete<span class=\"_ _0\"></span>rm<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>ng the expe<span class=\"_ _0\"></span>cted cu<span class=\"_ _0\"></span>stom<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span> li<span class=\"_ _0\"></span>fe requ<span class=\"_ _0\"></span>ir<span class=\"_ _0\"></span>es jud<span class=\"_ _0\"></span>ge<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nt sin<span class=\"_ _0\"></span>ce t<span class=\"_ _0\"></span>ypi<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>al<span class=\"_ _0\"></span>ly con<span class=\"_ _0\"></span>tra<span class=\"_ _0\"></span>ct<span class=\"_ _0\"></span>s have <span class=\"_ _2\"></span>n<span class=\"_ _0\"></span>o end date. The Gro<span class=\"_ _0\"></span>up co<span class=\"_ _0\"></span>ns<span class=\"_ _0\"></span>ide<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>s both qua<span class=\"_ _0\"></span>li<span class=\"_ _0\"></span>tati<span class=\"_ _0\"></span>ve and qua<span class=\"_ _0\"></span>nti<span class=\"_ _0\"></span>tati<span class=\"_ _0\"></span>ve info<span class=\"_ _0\"></span>rm<span class=\"_ _0\"></span>ati<span class=\"_ _0\"></span>on su<span class=\"_ _0\"></span>ch as mar<span class=\"_ _0\"></span>ket eviden<span class=\"_ _0\"></span>ce an<span class=\"_ _0\"></span>d cer<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ai<span class=\"_ _0\"></span>n cla<span class=\"_ _0\"></span>use<span class=\"_ _0\"></span>s cont<span class=\"_ _0\"></span>ai<span class=\"_ _0\"></span>ne<span class=\"_ _0\"></span>d with<span class=\"_ _0\"></span>in So<span class=\"_ _0\"></span>lu<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>ons co<span class=\"_ _0\"></span>ntr<span class=\"_ _0\"></span>ac<span class=\"_ _0\"></span>ts whe<span class=\"_ _0\"></span>n mak<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>ng suc<span class=\"_ _0\"></span>h jud<span class=\"_ _0\"></span>gm<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>s.<span class=\"_ _367\"> </span>For rec<span class=\"_ _0\"></span>ur<span class=\"_ _0\"></span>ri<span class=\"_ _0\"></span>ng an<span class=\"_ _0\"></span>d vari<span class=\"_ _0\"></span>ab<span class=\"_ _0\"></span>le fees<span class=\"_ _0\"></span>, revenue is rec<span class=\"_ _0\"></span>og<span class=\"_ _0\"></span>ni<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>d in the per<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>d in whic<span class=\"_ _0\"></span>h they ari<span class=\"_ _0\"></span>se, be<span class=\"_ _0\"></span>ca<span class=\"_ _0\"></span>us<span class=\"_ _0\"></span>e they rela<span class=\"_ _0\"></span>te t<span class=\"_ _2\"></span>o the se<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>vi<span class=\"_ _0\"></span>ce<span class=\"_ _0\"></span>s provi<span class=\"_ _0\"></span>de<span class=\"_ _0\"></span>d in that per<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>od.<span class=\"_ _0\"></span> Contract<span class=\"_ _2\"></span> modif<span class=\"_ _0\"></span>ications<span class=\"_ _367\"> </span>The Gr<span class=\"_ _0\"></span>ou<span class=\"_ _0\"></span>p\u2019s cont<span class=\"_ _0\"></span>ra<span class=\"_ _0\"></span>cts may be ame<span class=\"_ _0\"></span>nd<span class=\"_ _0\"></span>ed for cha<span class=\"_ _0\"></span>ng<span class=\"_ _0\"></span>es to spec<span class=\"_ _0\"></span>if<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>cat<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>ns an<span class=\"_ _0\"></span>d requ<span class=\"_ _0\"></span>ir<span class=\"_ _0\"></span>em<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>s. Co<span class=\"_ _0\"></span>ntr<span class=\"_ _0\"></span>ac<span class=\"_ _0\"></span>t modi<span class=\"_ _0\"></span>f<span class=\"_ _0\"></span>ic<span class=\"_ _0\"></span>ati<span class=\"_ _0\"></span>on<span class=\"_ _0\"></span>s exist whe<span class=\"_ _0\"></span>n the<span class=\"_ _0\"></span> am<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>dm<span class=\"_ _0\"></span>ent cre<span class=\"_ _0\"></span>ates new, <span class=\"_ _2\"></span>o<span class=\"_ _0\"></span>r chan<span class=\"_ _0\"></span>ge<span class=\"_ _0\"></span>s existi<span class=\"_ _0\"></span>n<span class=\"_ _0\"></span>g, enfor<span class=\"_ _0\"></span>cea<span class=\"_ _0\"></span>bl<span class=\"_ _0\"></span>e rig<span class=\"_ _0\"></span>hts an<span class=\"_ _0\"></span>d obl<span class=\"_ _0\"></span>ig<span class=\"_ _0\"></span>ati<span class=\"_ _0\"></span>ons<span class=\"_ _0\"></span>. The ef<span class=\"_ _0\"></span>fec<span class=\"_ _0\"></span>t of <span class=\"_ _2\"></span>a co<span class=\"_ _0\"></span>ntr<span class=\"_ _0\"></span>ac<span class=\"_ _0\"></span>t mod<span class=\"_ _0\"></span>if<span class=\"_ _0\"></span>ic<span class=\"_ _0\"></span>ati<span class=\"_ _0\"></span>on on th<span class=\"_ _0\"></span>e tra<span class=\"_ _0\"></span>ns<span class=\"_ _0\"></span>ac<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>on pr<span class=\"_ _0\"></span>ic<span class=\"_ _0\"></span>e and the Gr<span class=\"_ _0\"></span>ou<span class=\"_ _0\"></span>p\u2019s meas<span class=\"_ _0\"></span>ure of pro<span class=\"_ _0\"></span>gre<span class=\"_ _0\"></span>ss for the pe<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>for<span class=\"_ _0\"></span>ma<span class=\"_ _0\"></span>nc<span class=\"_ _0\"></span>e obl<span class=\"_ _0\"></span>ig<span class=\"_ _0\"></span>ati<span class=\"_ _0\"></span>on to whic<span class=\"_ _0\"></span>h it relates is rec<span class=\"_ _0\"></span>og<span class=\"_ _0\"></span>ni<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>d as an ad<span class=\"_ _0\"></span>jus<span class=\"_ _0\"></span>tm<span class=\"_ _0\"></span>ent to rev<span class=\"_ _1\"></span>en<span class=\"_ _0\"></span>ue in one of the foll<span class=\"_ _0\"></span>owi<span class=\"_ _0\"></span>ng ways:<span class=\"_ _367\"> </span>a. <span class=\"_ _2\"></span>Prosp<span class=\"_ _0\"></span>ec<span class=\"_ _0\"></span>tive<span class=\"_ _0\"></span>ly as an addi<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>on<span class=\"_ _0\"></span>al sep<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>ate cont<span class=\"_ _0\"></span>ra<span class=\"_ _0\"></span>ct;<span class=\"_ _367\"> </span>b. <span class=\"_ _e\"></span>Pro<span class=\"_ _0\"></span>sp<span class=\"_ _0\"></span>ec<span class=\"_ _0\"></span>tive<span class=\"_ _0\"></span>ly as a <span class=\"_ _2\"></span>te<span class=\"_ _0\"></span>rm<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>ati<span class=\"_ _0\"></span>on of the existi<span class=\"_ _0\"></span>n<span class=\"_ _0\"></span>g contr<span class=\"_ _0\"></span>ac<span class=\"_ _0\"></span>t and cre<span class=\"_ _0\"></span>ati<span class=\"_ _0\"></span>on of a <span class=\"_ _2\"></span>n<span class=\"_ _0\"></span>ew cont<span class=\"_ _0\"></span>ra<span class=\"_ _0\"></span>ct;<span class=\"_ _367\"> </span>c. <span class=\"_ _2\"></span>As par<span class=\"_ _0\"></span>t of the ori<span class=\"_ _0\"></span>gi<span class=\"_ _0\"></span>na<span class=\"_ _0\"></span>l cont<span class=\"_ _0\"></span>ra<span class=\"_ _0\"></span>ct usi<span class=\"_ _0\"></span>ng a cum<span class=\"_ _0\"></span>ul<span class=\"_ _0\"></span>ati<span class=\"_ _0\"></span>ve catch-u<span class=\"_ _0\"></span>p; or<span class=\"_ _367\"> </span>d. <span class=\"_ _e\"></span>As a comb<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>ati<span class=\"_ _0\"></span>on of b <span class=\"_ _2\"></span>a<span class=\"_ _0\"></span>n<span class=\"_ _0\"></span>d c.<span class=\"_ _367\"> </span>For con<span class=\"_ _0\"></span>tra<span class=\"_ _0\"></span>ct<span class=\"_ _0\"></span>s for whic<span class=\"_ _0\"></span>h the Gro<span class=\"_ _0\"></span>up has dec<span class=\"_ _0\"></span>id<span class=\"_ _0\"></span>ed th<span class=\"_ _0\"></span>ere is a seri<span class=\"_ _0\"></span>es of dist<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>ct go<span class=\"_ _0\"></span>ods an<span class=\"_ _0\"></span>d ser<span class=\"_ _0\"></span>v<span class=\"_ _0\"></span>ic<span class=\"_ _0\"></span>es that are sub<span class=\"_ _0\"></span>sta<span class=\"_ _0\"></span>nti<span class=\"_ _0\"></span>al<span class=\"_ _0\"></span>ly the sa<span class=\"_ _0\"></span>me an<span class=\"_ _0\"></span>d have the sam<span class=\"_ _0\"></span>e patte<span class=\"_ _0\"></span>rn of tran<span class=\"_ _0\"></span>sfe<span class=\"_ _0\"></span>r wher<span class=\"_ _0\"></span>e revenue is rec<span class=\"_ _0\"></span>og<span class=\"_ _0\"></span>ni<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>d ov<span class=\"_ _2\"></span>e<span class=\"_ _0\"></span>r tim<span class=\"_ _0\"></span>e, the mod<span class=\"_ _0\"></span>if<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>cat<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>n wil<span class=\"_ _0\"></span>l always be treated un<span class=\"_ _0\"></span>de<span class=\"_ _0\"></span>r a <span class=\"_ _2\"></span>o<span class=\"_ _0\"></span>r b.<span class=\"_ _367\"> </span>Contr<span class=\"_ _1\"></span>act<span class=\"_ _2\"></span>-relat<span class=\"_ _2\"></span>ed asset<span class=\"_ _2\"></span>s and liabili<span class=\"_ _2\"></span>ties As a re<span class=\"_ _0\"></span>su<span class=\"_ _0\"></span>lt of th<span class=\"_ _0\"></span>e co<span class=\"_ _0\"></span>ntr<span class=\"_ _0\"></span>ac<span class=\"_ _0\"></span>ts i<span class=\"_ _0\"></span>nto whi<span class=\"_ _0\"></span>ch t<span class=\"_ _0\"></span>he G<span class=\"_ _0\"></span>ro<span class=\"_ _0\"></span>up e<span class=\"_ _0\"></span>nter<span class=\"_ _0\"></span>s wi<span class=\"_ _0\"></span>th it<span class=\"_ _0\"></span>s cus<span class=\"_ _0\"></span>tom<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>s, a nu<span class=\"_ _0\"></span>mb<span class=\"_ _0\"></span>er o<span class=\"_ _0\"></span>f dif<span class=\"_ _b\"></span>fere<span class=\"_ _0\"></span>nt as<span class=\"_ _0\"></span>sets a<span class=\"_ _0\"></span>nd l<span class=\"_ _0\"></span>ia<span class=\"_ _0\"></span>bi<span class=\"_ _0\"></span>li<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>es a<span class=\"_ _0\"></span>re<span class=\"_ _0\"></span> rec<span class=\"_ _0\"></span>og<span class=\"_ _0\"></span>ni<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>d on the Con<span class=\"_ _0\"></span>so<span class=\"_ _0\"></span>li<span class=\"_ _0\"></span>dated Ba<span class=\"_ _0\"></span>la<span class=\"_ _0\"></span>nc<span class=\"_ _0\"></span>e She<span class=\"_ _0\"></span>et. Th<span class=\"_ _0\"></span>ese in<span class=\"_ _0\"></span>cl<span class=\"_ _0\"></span>u<span class=\"_ _0\"></span>de cont<span class=\"_ _0\"></span>ra<span class=\"_ _0\"></span>ct ass<span class=\"_ _0\"></span>ets an<span class=\"_ _0\"></span>d liab<span class=\"_ _0\"></span>il<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>ie<span class=\"_ _0\"></span>s.<span class=\"_ _367\"> </span>Contract<span class=\"_ _2\"></span> assets and liabilit<span class=\"_ _1\"></span>ies<span class=\"_ _367\"> </span>The Gr<span class=\"_ _0\"></span>ou<span class=\"_ _0\"></span>p\u2019s cont<span class=\"_ _0\"></span>ra<span class=\"_ _0\"></span>cts wi<span class=\"_ _0\"></span>th cus<span class=\"_ _0\"></span>tome<span class=\"_ _0\"></span>rs in<span class=\"_ _0\"></span>cl<span class=\"_ _0\"></span>u<span class=\"_ _0\"></span>de a divers<span class=\"_ _0\"></span>e ran<span class=\"_ _0\"></span>ge of payme<span class=\"_ _0\"></span>nt sch<span class=\"_ _0\"></span>edu<span class=\"_ _0\"></span>l<span class=\"_ _0\"></span>es, de<span class=\"_ _0\"></span>pe<span class=\"_ _0\"></span>nd<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>g upo<span class=\"_ _0\"></span>n the natur<span class=\"_ _0\"></span>e and ty<span class=\"_ _0\"></span>pe of go<span class=\"_ _0\"></span>ods an<span class=\"_ _0\"></span>d ser<span class=\"_ _0\"></span>v<span class=\"_ _0\"></span>ic<span class=\"_ _0\"></span>es be<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>g provid<span class=\"_ _0\"></span>ed<span class=\"_ _0\"></span>. The Gro<span class=\"_ _0\"></span>up of<span class=\"_ _0\"></span>ten agre<span class=\"_ _0\"></span>es paym<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>t sche<span class=\"_ _0\"></span>du<span class=\"_ _0\"></span>le<span class=\"_ _0\"></span>s at the ince<span class=\"_ _0\"></span>pti<span class=\"_ _0\"></span>on of lon<span class=\"_ _0\"></span>g-ter<span class=\"_ _0\"></span>m contr<span class=\"_ _0\"></span>ac<span class=\"_ _0\"></span>ts un<span class=\"_ _0\"></span>der<span class=\"_ _0\"></span> whi<span class=\"_ _0\"></span>ch it rec<span class=\"_ _0\"></span>ei<span class=\"_ _0\"></span>ves payme<span class=\"_ _0\"></span>nts thr<span class=\"_ _0\"></span>ou<span class=\"_ _0\"></span>gh<span class=\"_ _0\"></span>ou<span class=\"_ _0\"></span>t the terms of the cont<span class=\"_ _0\"></span>ra<span class=\"_ _0\"></span>ct<span class=\"_ _0\"></span>s. The<span class=\"_ _0\"></span>se payme<span class=\"_ _0\"></span>nt sc<span class=\"_ _0\"></span>he<span class=\"_ _0\"></span>dul<span class=\"_ _0\"></span>es may inc<span class=\"_ _0\"></span>l<span class=\"_ _0\"></span>ud<span class=\"_ _0\"></span>e per<span class=\"_ _0\"></span>fo<span class=\"_ _0\"></span>rm<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>ce<span class=\"_ _0\"></span>-ba<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>d paym<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>s or prog<span class=\"_ _0\"></span>res<span class=\"_ _0\"></span>s payme<span class=\"_ _0\"></span>nts as well as reg<span class=\"_ _0\"></span>ul<span class=\"_ _0\"></span>ar mo<span class=\"_ _0\"></span>nth<span class=\"_ _0\"></span>ly or qua<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>te<span class=\"_ _0\"></span>rl<span class=\"_ _0\"></span>y payme<span class=\"_ _0\"></span>nts for ong<span class=\"_ _0\"></span>oi<span class=\"_ _0\"></span>ng ser<span class=\"_ _b\"></span>vi<span class=\"_ _0\"></span>ce del<span class=\"_ _0\"></span>ive<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>y<span class=\"_ _2\"></span>. Paym<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>s for tra<span class=\"_ _0\"></span>ns<span class=\"_ _0\"></span>ac<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>on<span class=\"_ _0\"></span>al go<span class=\"_ _0\"></span>ods an<span class=\"_ _0\"></span>d ser<span class=\"_ _0\"></span>v<span class=\"_ _0\"></span>ic<span class=\"_ _0\"></span>es may be made at the del<span class=\"_ _0\"></span>iver<span class=\"_ _b\"></span>y dates, in arre<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>s or thro<span class=\"_ _0\"></span>ug<span class=\"_ _0\"></span>h par<span class=\"_ _0\"></span>t-paym<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>s in advan<span class=\"_ _0\"></span>ce. Wh<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>e cu<span class=\"_ _0\"></span>mu<span class=\"_ _0\"></span>lat<span class=\"_ _0\"></span>ive payme<span class=\"_ _0\"></span>nts mad<span class=\"_ _0\"></span>e (<span class=\"_ _2\"></span>o<span class=\"_ _0\"></span>r whe<span class=\"_ _0\"></span>n the Gro<span class=\"_ _0\"></span>up has an un<span class=\"_ _0\"></span>co<span class=\"_ _0\"></span>nd<span class=\"_ _0\"></span>iti<span class=\"_ _0\"></span>on<span class=\"_ _0\"></span>al ri<span class=\"_ _0\"></span>ght to payme<span class=\"_ _0\"></span>nt) at <span class=\"_ _2\"></span>t<span class=\"_ _0\"></span>he rep<span class=\"_ _0\"></span>or<span class=\"_ _b\"></span>ti<span class=\"_ _0\"></span>ng date are greate<span class=\"_ _0\"></span>r than the<span class=\"_ _0\"></span> cu<span class=\"_ _0\"></span>mu<span class=\"_ _0\"></span>lat<span class=\"_ _0\"></span>ive revenue<span class=\"_ _0\"></span>s reco<span class=\"_ _0\"></span>gn<span class=\"_ _0\"></span>is<span class=\"_ _0\"></span>ed, th<span class=\"_ _0\"></span>e Grou<span class=\"_ _0\"></span>p reco<span class=\"_ _0\"></span>g<span class=\"_ _0\"></span>nis<span class=\"_ _0\"></span>es the di<span class=\"_ _0\"></span>f<span class=\"_ _0\"></span>fere<span class=\"_ _0\"></span>nc<span class=\"_ _0\"></span>es as cont<span class=\"_ _0\"></span>ra<span class=\"_ _0\"></span>ct li<span class=\"_ _0\"></span>abi<span class=\"_ _0\"></span>l<span class=\"_ _0\"></span>iti<span class=\"_ _0\"></span>es<span class=\"_ _0\"></span>. Whe<span class=\"_ _0\"></span>re cu<span class=\"_ _0\"></span>mu<span class=\"_ _0\"></span>lat<span class=\"_ _0\"></span>ive payme<span class=\"_ _0\"></span>nts mad<span class=\"_ _0\"></span>e at the rep<span class=\"_ _0\"></span>or<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>g date are less tha<span class=\"_ _0\"></span>n the cum<span class=\"_ _0\"></span>ul<span class=\"_ _0\"></span>ati<span class=\"_ _0\"></span>ve revenue<span class=\"_ _0\"></span>s reco<span class=\"_ _0\"></span>gn<span class=\"_ _0\"></span>is<span class=\"_ _0\"></span>ed, an<span class=\"_ _0\"></span>d the Gro<span class=\"_ _0\"></span>up has an unc<span class=\"_ _0\"></span>on<span class=\"_ _0\"></span>di<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>on<span class=\"_ _0\"></span>al ri<span class=\"_ _0\"></span>ght to payment<span class=\"_ _0\"></span>, the Gro<span class=\"_ _0\"></span>u<span class=\"_ _0\"></span>p reco<span class=\"_ _0\"></span>gn<span class=\"_ _0\"></span>is<span class=\"_ _0\"></span>es the dif<span class=\"_ _0\"></span>fe<span class=\"_ _0\"></span>re<span class=\"_ _0\"></span>nc<span class=\"_ _0\"></span>es as contr<span class=\"_ _0\"></span>ac<span class=\"_ _0\"></span>t ass<span class=\"_ _0\"></span>ets or acc<span class=\"_ _0\"></span>ru<span class=\"_ _0\"></span>ed in<span class=\"_ _0\"></span>co<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>.<span class=\"_ _367\"> </span>For the su<span class=\"_ _0\"></span>mm<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>y of revenue re<span class=\"_ _0\"></span>co<span class=\"_ _0\"></span>gn<span class=\"_ _0\"></span>ise<span class=\"_ _0\"></span>d by <span class=\"_ _2\"></span>s<span class=\"_ _0\"></span>eg<span class=\"_ _0\"></span>m<span class=\"_ _0\"></span>ent, refe<span class=\"_ _0\"></span>r to <span class=\"_ _2\"></span>N<span class=\"_ _0\"></span>ote 2.2.<span class=\"_ _367\"> </span>Be<span class=\"_ _0\"></span>low is a summ<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>y of tim<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>g of <span class=\"_ _2\"></span>r<span class=\"_ _0\"></span>evenu<span class=\"_ _0\"></span>e reco<span class=\"_ _0\"></span>gn<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>n:<span class=\"_ _367\"> </span><table class=\"s w248 h1ac\" id=\"_46ab4db8-73fd-4fe7-b35d-7a76392b620c\"><tr><td></td><td class=\"t m0 x43c h8 y391b ffc0 fs5 fc0 sc0 lsc6 ws16d\">52 weeks </td><td class=\"t m0 x3d1 h8 y391b ffc1 fs5 fc0 sc0 ls11 wsf3\">52 we<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>ks<span class=\"_ _0\"></span> </td></tr><tr><td></td><td class=\"t m0 x315 h8 y391c ffc0 fs5 fc0 sc0 ls59 ws71\">ended </td><td class=\"t m0 x3d3 h8 y391c ffc1 fs5 fc0 sc0 ls137 ws157\">ended </td></tr><tr><td></td><td class=\"t m0 x43d h8 y391d ffc0 fs5 fc0 sc0 lsa5 ws66\">30 N<span class=\"_ _0\"></span>ove<span class=\"_ _0\"></span>mb<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>r </td><td class=\"t m0 x290 h8 y391d ffc1 fs5 fc0 sc0 ls35 ws3a\">1 December </td></tr><tr><td></td><td class=\"t m0 x43e h8 y391e ffc0 fs5 fc0 sc0 ls64 ws65\">2025<span class=\"_ _367\"> </span></td><td class=\"t m0 x316 h8 y391e ffc1 fs5 fc0 sc0 ls2 wsa7\">2024<span class=\"_ _367\"> </span></td></tr><tr><td class=\"t m0 x1e1 h8 y391f ffc1 fs5 fc0 sc0 ls59 ws5b\">Continuing<span class=\"_ _2\"></span> operations<span class=\"_ _367\"> </span></td><td class=\"t m0 x43f h8 y391f ffc0 fs5 fc0 sc0 ls6f ws6f\">\u00a3m<span class=\"_ _367\"> </span></td><td class=\"t m0 x295 h8 y391f ffc1 fs5 fc0 sc0 lsa4 wsa5\">\u00a3m<span class=\"_ _367\"> </span></td></tr><tr><td class=\"c n x1de y3836 w249 h195\"><div class=\"t m0 x1dd hd y37f9 ffc1 fs3 fc0 sc0 lsb ws0\">At a poi<span class=\"_ _0\"></span>nt i<span class=\"_ _0\"></span>n tim<span class=\"_ _0\"></span>e<span class=\"_ _367\"> </span></div></td><td class=\"c n x440 y3837 w24a h197\"><div class=\"t m0 x1dd hd y37fb ffc2 fs3 fc0 sc0 lsb9 wsbe\">1<span class=\"_ _b\"></span>0<span class=\"_ _b\"></span>.1<span class=\"_ _367\"> </span></div></td><td class=\"c n x441 y3837 w24b h197\"><div class=\"t m0 x1dd hd y37fb ffc3 fs3 fc0 sc0 lsab wsae\">5.3<span class=\"_ _367\"> </span></div></td></tr><tr><td class=\"c n x1de y37ed w24c h195\"><div class=\"t m0 x1dd hd y37f9 ffc1 fs3 fc0 sc0 ls1f ws24\">Ov<span class=\"_ _1\"></span>er tim<span class=\"_ _1\"></span>e<span class=\"_ _367\"> </span></div></td><td class=\"c n x442 y37ee w24d h197\"><div class=\"t m0 x1dd hd y37fb ffc2 fs3 fc0 sc0 lsa6 wsa9\">1,3<span class=\"_ _0\"></span>7<span class=\"_ _0\"></span>1.6<span class=\"_ _367\"> </span></div></td><td class=\"c n x443 y37ee w24e h197\"><div class=\"t m0 x1dd hd y37fb ffc3 fs3 fc0 sc0 lsb ws20\">1,209<span class=\"_ _2\"></span>.3<span class=\"_ _367\"> </span></div></td></tr><tr><td></td><td class=\"c n x444 y37f0 w16d h197\"><div class=\"t m0 x1dd hd y37fb ffc2 fs3 fc0 sc0 lsa6 wsa9\">1,3<span class=\"_ _0\"></span>8<span class=\"_ _b\"></span>1.7<span class=\"_ _367\"> </span></div></td><td class=\"c n x445 y37f0 w6f h197\"><div class=\"t m0 x1dd hd y37fb ffc3 fs3 fc0 sc0 lsb ws20\">1<span class=\"_ _2\"></span>,214.<span class=\"_ _2\"></span>6<span class=\"_ _367\"> </span></div></td></tr></table>Revenu<span class=\"_ _0\"></span>e sp<span class=\"_ _0\"></span>li<span class=\"_ _0\"></span>t by <span class=\"_ _2\"></span>g<span class=\"_ _0\"></span>eo<span class=\"_ _0\"></span>gr<span class=\"_ _0\"></span>ap<span class=\"_ _0\"></span>hi<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>al are<span class=\"_ _0\"></span>a:<span class=\"_ _367\"> </span><table class=\"s w248 h1ad\" id=\"_df37f831-5a2a-4fcc-83be-2f87c88a71c8\"><tr><td></td><td class=\"t m0 x43c h8 y3920 ffc0 fs5 fc0 sc0 lsc6 ws16d\">52 weeks </td><td class=\"t m0 x3d1 h8 y3920 ffc1 fs5 fc0 sc0 ls11 wsf3\">52 we<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>ks<span class=\"_ _0\"></span> </td></tr><tr><td></td><td class=\"t m0 x315 h8 y3921 ffc0 fs5 fc0 sc0 ls59 ws71\">ended </td><td class=\"t m0 x3d3 h8 y3921 ffc1 fs5 fc0 sc0 ls137 ws157\">ended </td></tr><tr><td></td><td class=\"t m0 x43d h8 y3922 ffc0 fs5 fc0 sc0 lsa5 ws66\">30 N<span class=\"_ _0\"></span>ove<span class=\"_ _0\"></span>mb<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>r </td><td class=\"t m0 x290 h8 y3922 ffc1 fs5 fc0 sc0 ls35 ws3a\">1 December </td></tr><tr><td></td><td class=\"t m0 x43e h8 y3923 ffc0 fs5 fc0 sc0 ls64 ws65\">2025<span class=\"_ _367\"> </span></td><td class=\"t m0 x316 h8 y3923 ffc1 fs5 fc0 sc0 ls2 wsa7\">2024<span class=\"_ _367\"> </span></td></tr><tr><td class=\"t m0 x1e1 h8 y3924 ffc1 fs5 fc0 sc0 ls59 ws5b\">Continuing<span class=\"_ _2\"></span> operations<span class=\"_ _367\"> </span></td><td class=\"t m0 x43f h8 y3924 ffc0 fs5 fc0 sc0 ls6f ws6f\">\u00a3m<span class=\"_ _367\"> </span></td><td class=\"t m0 x295 h8 y3924 ffc1 fs5 fc0 sc0 lsa4 wsa5\">\u00a3m<span class=\"_ _367\"> </span></td></tr><tr><td class=\"c n x1de y3818 w24f h198\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 ls6 ws0\">UK<span class=\"_ _367\"> </span></div></td><td class=\"c n x446 y3818 w250 h198\"><div class=\"t m0 x1dd hd y37e5 ffc2 fs3 fc0 sc0 lsb ws20\">1,<span class=\"_ _2\"></span>063.5<span class=\"_ _367\"> </span></div></td><td class=\"c n x447 y3818 w251 h198\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 lsb ws20\">943.5<span class=\"_ _367\"> </span></div></td></tr><tr><td class=\"c n x1de y38dc w252 h198\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 lsb ws20\">Euro<span class=\"_ _0\"></span>pe (ex<span class=\"_ _2\"></span>c<span class=\"_ _0\"></span>l<span class=\"_ _0\"></span>ud<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>g UK)<span class=\"_ _367\"> </span></div></td><td class=\"c n x448 y38dc w253 h198\"><div class=\"t m0 x1dd hd y37e5 ffc2 fs3 fc0 sc0 lsb ws20\">28.2<span class=\"_ _367\"> </span></div></td><td class=\"c n x449 y38dc w254 h198\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 lsb ws20\">32.9<span class=\"_ _367\"> </span></div></td></tr><tr><td class=\"c n x1de y381a w255 h195\"><div class=\"t m0 x1dd hd y37e7 ffc1 fs3 fc0 sc0 ls4e ws50\">Nor<span class=\"_ _0\"></span>th America<span class=\"_ _367\"> </span></div></td><td class=\"c n x44a y381b w256 h198\"><div class=\"t m0 x1dd hd y37e5 ffc2 fs3 fc0 sc0 ls32 ws37\">2<span class=\"_ _0\"></span>4<span class=\"_ _0\"></span>6.3<span class=\"_ _367\"> </span></div></td><td class=\"c n x44b y381b w257 h198\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 lsb ws20\">214<span class=\"_ _2\"></span>.<span class=\"_ _2\"></span>1<span class=\"_ _367\"> </span></div></td></tr><tr><td class=\"c n x1de y37ed w258 h195\"><div class=\"t m0 x1dd hd y37e7 ffc1 fs3 fc0 sc0 ls21 ws29\">Asia Pacific<span class=\"_ _367\"> </span></div></td><td class=\"c n x44c y37ee w259 h198\"><div class=\"t m0 x1dd hd y37e5 ffc2 fs3 fc0 sc0 lsab wsae\">43<span class=\"_ _0\"></span>.7<span class=\"_ _367\"> </span></div></td><td class=\"c n x44d y37ee w25a h198\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 lsa9 wsac\">2<span class=\"_ _b\"></span>4<span class=\"_ _b\"></span>.1<span class=\"_ _367\"> </span></div></td></tr><tr><td></td><td class=\"c n x444 y37f0 w16d h198\"><div class=\"t m0 x1dd hd y37e5 ffc2 fs3 fc0 sc0 lsa6 wsa9\">1,3<span class=\"_ _0\"></span>8<span class=\"_ _b\"></span>1.7<span class=\"_ _367\"> </span></div></td><td class=\"c n x445 y37f0 w6f h198\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 lsb ws20\">1<span class=\"_ _2\"></span>,214.<span class=\"_ _2\"></span>6<span class=\"_ _367\"> </span></div></td></tr></table>Revenu<span class=\"_ _0\"></span>e from th<span class=\"_ _0\"></span>e UK regi<span class=\"_ _0\"></span>on ac<span class=\"_ _0\"></span>co<span class=\"_ _0\"></span>unte<span class=\"_ _0\"></span>d for <span class=\"_ _1\"></span>77<span class=\"_ _2\"></span>.7% of <span class=\"_ _2\"></span>tota<span class=\"_ _0\"></span>l revenue (F<span class=\"_ _0\"></span>Y24: <span class=\"_ _2\"></span>7<span class=\"_ _0\"></span>7<span class=\"_ _2\"></span>.7%<span class=\"_ _2\"></span>), <span class=\"_ _1\"></span>whi<span class=\"_ _0\"></span>l<span class=\"_ _0\"></span>e the Nor<span class=\"_ _b\"></span>th Ame<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ic<span class=\"_ _0\"></span>an reg<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>n cont<span class=\"_ _0\"></span>ri<span class=\"_ _0\"></span>bu<span class=\"_ _0\"></span>ted<span class=\"_ _0\"></span> 17<span class=\"_ _f\"></span>.8% (FY24: 17<span class=\"_ _e\"></span>.6%)<span class=\"_ _1\"></span>.<span class=\"_ _367\"> </span>Contract balances<span class=\"_ _367\"> </span><table class=\"s w25b h1ae\" id=\"_a0c05951-5a3d-44a7-8845-e842c3dde266\"><tr><td></td><td class=\"t m0 x43d h8 y3925 ffc0 fs5 fc0 sc0 lsa5 ws66\">30 N<span class=\"_ _0\"></span>ove<span class=\"_ _0\"></span>mb<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>r </td><td class=\"t m0 x290 h8 y3925 ffc1 fs5 fc0 sc0 ls35 ws3a\">1 December </td></tr><tr><td></td><td class=\"t m0 x43e h8 y3926 ffc0 fs5 fc0 sc0 ls64 ws65\">2025<span class=\"_ _367\"> </span></td><td class=\"t m0 x316 h8 y3926 ffc1 fs5 fc0 sc0 ls2 wsa7\">2024<span class=\"_ _367\"> </span></td></tr><tr><td></td><td class=\"t m0 x43f h8 y3927 ffc0 fs5 fc0 sc0 ls6f ws6f\">\u00a3m<span class=\"_ _367\"> </span></td><td class=\"t m0 x295 h8 y3927 ffc1 fs5 fc0 sc0 lsa4 wsa5\">\u00a3m<span class=\"_ _367\"> </span></td></tr><tr><td class=\"c n x1de y38de w25c h195\"><div class=\"t m0 x1dd hd y37e7 ffc1 fs3 fc0 sc0 ls7c ws93\">T<span class=\"_ _2\"></span>rade receivables<span class=\"_ _367\"> </span></div></td><td class=\"c n x44e y38dc w25d h194\"><div class=\"t m0 x1dd hd y37e5 ffc2 fs3 fc0 sc0 lsb9 wsbe\">2<span class=\"_ _b\"></span>6<span class=\"_ _b\"></span>.1<span class=\"_ _367\"> </span></div></td><td class=\"c n x44f y38dc w25e h194\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 lsa8 wsab\">4<span class=\"_ _9\"></span>7.<span class=\"_ _1a\"></span>9<span class=\"_ _367\"> </span></div></td></tr><tr><td class=\"c n x1de y381a w25f h195\"><div class=\"t m0 x1dd hd y37e7 ffc1 fs3 fc0 sc0 lsd ws10\">Accrued<span class=\"_ _2\"></span> income<span class=\"_ _367\"> </span></div></td><td class=\"c n x450 y381b w260 h194\"><div class=\"t m0 x1dd hd y37e5 ffc2 fs3 fc0 sc0 lsaa wsad\">24.3<span class=\"_ _367\"> </span></div></td><td class=\"c n x451 y381b w261 h194\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 lsac wsaf\">6.<span class=\"_ _0\"></span>4<span class=\"_ _367\"> </span></div></td></tr><tr><td class=\"c n x1de y37ed w262 h195\"><div class=\"t m0 x1dd hd y37e7 ffc1 fs3 fc0 sc0 ls1f ws24\">Contrac<span class=\"_ _1\"></span>t lia<span class=\"_ _1\"></span>bilities<span class=\"_ _2\"></span> \u2013 curren<span class=\"_ _1\"></span>t<span class=\"_ _367\"> </span></div></td><td class=\"c n x452 y37ee w134 h194\"><div class=\"t m0 x1dd hd y37e5 ffc2 fs3 fc0 sc0 lsb ws20\">(99.2)<span class=\"_ _367\"> </span></div></td><td class=\"c n x453 y37ee wcb h194\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 lsb ws20\">(38.<span class=\"_ _f\"></span>1)<span class=\"_ _367\"> </span></div></td></tr><tr><td class=\"c n x1de y37ef w263 h195\"><div class=\"t m0 x1dd hd y37e7 ffc1 fs3 fc0 sc0 ls1f ws24\">Contrac<span class=\"_ _1\"></span>t lia<span class=\"_ _1\"></span>bilities<span class=\"_ _2\"></span> \u2013 non-curren<span class=\"_ _2\"></span>t<span class=\"_ _367\"> </span></div></td><td class=\"c n x454 y37f0 w14f h194\"><div class=\"t m0 x1dd hd y37e5 ffc2 fs3 fc0 sc0 lsb ws20\">(532.3)<span class=\"_ _367\"> </span></div></td><td class=\"c n x455 y37f0 w150 h194\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 lsb ws20\">(468.<span class=\"_ _1\"></span>5)<span class=\"_ _367\"> </span></div></td></tr></table>Contract liabilities<span class=\"_ _367\"> </span>The co<span class=\"_ _0\"></span>ntr<span class=\"_ _0\"></span>ac<span class=\"_ _0\"></span>t liab<span class=\"_ _0\"></span>il<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>tie<span class=\"_ _0\"></span>s rela<span class=\"_ _0\"></span>te prim<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>ly to <span class=\"_ _2\"></span>c<span class=\"_ _0\"></span>on<span class=\"_ _0\"></span>si<span class=\"_ _0\"></span>de<span class=\"_ _0\"></span>rat<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>n rece<span class=\"_ _0\"></span>ived fro<span class=\"_ _0\"></span>m Sol<span class=\"_ _0\"></span>ut<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>ns cus<span class=\"_ _0\"></span>tome<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>s in advanc<span class=\"_ _0\"></span>e, for whic<span class=\"_ _0\"></span>h revenu<span class=\"_ _0\"></span>e is rec<span class=\"_ _0\"></span>og<span class=\"_ _0\"></span>ni<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>d as the per<span class=\"_ _0\"></span>fo<span class=\"_ _0\"></span>rm<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>ce ob<span class=\"_ _0\"></span>li<span class=\"_ _0\"></span>gat<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>n is satis<span class=\"_ _0\"></span>f<span class=\"_ _0\"></span>ie<span class=\"_ _0\"></span>d. The movem<span class=\"_ _0\"></span>ent in con<span class=\"_ _0\"></span>tra<span class=\"_ _0\"></span>ct li<span class=\"_ _0\"></span>ab<span class=\"_ _0\"></span>il<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>ies du<span class=\"_ _0\"></span>ri<span class=\"_ _0\"></span>ng th<span class=\"_ _0\"></span>e curr<span class=\"_ _0\"></span>ent an<span class=\"_ _0\"></span>d pri<span class=\"_ _0\"></span>or pe<span class=\"_ _0\"></span>ri<span class=\"_ _0\"></span>od<span class=\"_ _0\"></span>s is:<span class=\"_ _367\"> </span><table class=\"s w264 h1af\" id=\"_2c5524b7-7a0c-436f-87cb-aff1189cd59c\"><tr><td></td><td class=\"t m0 x43c h8 y3928 ffc0 fs5 fc0 sc0 lsc6 ws16d\">52 weeks </td><td class=\"t m0 x3d1 h8 y3928 ffc1 fs5 fc0 sc0 ls11 wsf3\">52 we<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>ks<span class=\"_ _0\"></span> </td></tr><tr><td></td><td class=\"t m0 x315 h8 y3929 ffc0 fs5 fc0 sc0 ls59 ws71\">ended </td><td class=\"t m0 x3d3 h8 y3929 ffc1 fs5 fc0 sc0 ls137 ws157\">ended </td></tr><tr><td></td><td class=\"t m0 x43d h8 y392a ffc0 fs5 fc0 sc0 lsa5 ws66\">30 N<span class=\"_ _0\"></span>ove<span class=\"_ _0\"></span>mb<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>r </td><td class=\"t m0 x290 h8 y392a ffc1 fs5 fc0 sc0 ls35 ws3a\">1 December </td></tr><tr><td></td><td class=\"t m0 x43e h8 y392b ffc0 fs5 fc0 sc0 ls64 ws65\">2025<span class=\"_ _367\"> </span></td><td class=\"t m0 x316 h8 y392b ffc1 fs5 fc0 sc0 ls2 wsa7\">2024<span class=\"_ _367\"> </span></td></tr><tr><td></td><td class=\"t m0 x43f h8 y392c ffc0 fs5 fc0 sc0 ls6f ws6f\">\u00a3m<span class=\"_ _367\"> </span></td><td class=\"t m0 x295 h8 y392c ffc1 fs5 fc0 sc0 lsa4 wsa5\">\u00a3m<span class=\"_ _367\"> </span></td></tr><tr><td class=\"c n x1de y3864 w265 h195\"><div class=\"t m0 x1dd hd y37f9 ffc1 fs3 fc0 sc0 lsd ws10\">Balance a<span class=\"_ _2\"></span>t beginning of<span class=\"_ _2\"></span> period<span class=\"_ _367\"> </span></div></td><td class=\"c n x456 y3865 w266 h197\"><div class=\"t m0 x1dd hd y37fb ffc2 fs3 fc0 sc0 lsb ws20\">(506.<span class=\"_ _2\"></span>6)<span class=\"_ _367\"> </span></div></td><td class=\"c n x457 y3865 w267 h197\"><div class=\"t m0 x1dd hd y37fb ffc3 fs3 fc0 sc0 lsb ws20\">(446.7)<span class=\"_ _367\"> </span></div></td></tr><tr><td class=\"c n x1de y3866 w268 h195\"><div class=\"t m0 x1dd hd y37f9 ffc1 fs3 fc0 sc0 lsa wsd\">Amount r<span class=\"_ _2\"></span>eclassif<span class=\"_ _0\"></span>ied as<span class=\"_ _2\"></span> deferred<span class=\"_ _2\"></span> i<span class=\"_ _0\"></span>ncome<span class=\"_ _367\"> </span></div></td><td class=\"c n x458 y3866 w96 h195\"><div class=\"t m0 x1dd hd y37f9 ffc0 fs3 fc0 sc0 ls6 ws0\">\u2013<span class=\"_ _367\"> </span></div></td><td class=\"c n x459 y3867 w269 h197\"><div class=\"t m0 x1dd hd y37fb ffc3 fs3 fc0 sc0 lsa7 wsaa\">9.6<span class=\"_ _367\"> </span></div></td></tr><tr><td class=\"c n x1de y37e8 w26a h195\"><div class=\"t m0 x1dd hd y37f9 ffc1 fs3 fc0 sc0 ls1f ws24\">Amount<span class=\"_ _2\"></span> invo<span class=\"_ _1\"></span>iced in<span class=\"_ _2\"></span> the period<span class=\"_ _367\"> </span></div></td><td class=\"c n x45a y37e6 w26b h197\"><div class=\"t m0 x1dd hd y37fb ffc2 fs3 fc0 sc0 lsb ws20\">(56<span class=\"_ _1\"></span>.<span class=\"_ _f\"></span>1)<span class=\"_ _367\"> </span></div></td><td class=\"c n x45b y37e6 w89 h197\"><div class=\"t m0 x1dd hd y37fb ffc3 fs3 fc0 sc0 lsb ws20\">(103.9)<span class=\"_ _367\"> </span></div></td></tr><tr><td class=\"c x1de y3818 w26c h198\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 lsb ws20\">Kro<span class=\"_ _0\"></span>g<span class=\"_ _0\"></span>er Lette<span class=\"_ _0\"></span>r of <span class=\"_ _2\"></span>C<span class=\"_ _0\"></span>re<span class=\"_ _0\"></span>di<span class=\"_ _0\"></span>t</div><div class=\"t m0 x45c he y392d ffc1 fs9 fc0 sc0 ls6 ws0\">1<span class=\"_ _367\"> </span></div></td><td class=\"c n x45d y3818 w26d h198\"><div class=\"t m0 x1dd hd y37e5 ffc2 fs3 fc0 sc0 lsb ws20\">(113.4)<span class=\"_ _367\"> </span></div></td><td class=\"c n x45e y392e w96 h195\"><div class=\"t m0 x1dd hd y37e7 ffc1 fs3 fc0 sc0 ls6 ws0\">\u2013<span class=\"_ _367\"> </span></div></td></tr><tr><td class=\"c n x1de y37ea w26e h195\"><div class=\"t m0 x1dd hd y37e7 ffc1 fs3 fc0 sc0 lsb ws0\">Am<span class=\"_ _0\"></span>ou<span class=\"_ _0\"></span>nt re<span class=\"_ _0\"></span>co<span class=\"_ _0\"></span>gn<span class=\"_ _0\"></span>is<span class=\"_ _0\"></span>ed as r<span class=\"_ _0\"></span>evenu<span class=\"_ _0\"></span>e<span class=\"_ _367\"> </span></div></td><td class=\"c n x45f y37eb w26f h198\"><div class=\"t m0 x1dd hd y37e5 ffc2 fs3 fc0 sc0 lsa8 wsab\">9<span class=\"_ _1a\"></span>7.<span class=\"_ _1a\"></span>3<span class=\"_ _367\"> </span></div></td><td class=\"c n x460 y37eb w270 h198\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 lsac wsaf\">3<span class=\"_ _0\"></span>4.<span class=\"_ _0\"></span>7<span class=\"_ _367\"> </span></div></td></tr><tr><td class=\"c n x1de y3837 w271 h198\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 lsb ws20\">Effe<span class=\"_ _0\"></span>ct of deco<span class=\"_ _0\"></span>nso<span class=\"_ _0\"></span>l<span class=\"_ _0\"></span>ida<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>n of ORL<span class=\"_ _367\"> </span></div></td><td class=\"c n x461 y3837 w272 h198\"><div class=\"t m0 x1dd hd y37e5 ffc2 fs3 fc0 sc0 lsb ws20\">(54.<span class=\"_ _2\"></span>0)<span class=\"_ _367\"> </span></div></td><td class=\"c n x462 y3836 w96 h195\"><div class=\"t m0 x1dd hd y37e7 ffc1 fs3 fc0 sc0 ls6 ws0\">\u2013<span class=\"_ _367\"> </span></div></td></tr><tr><td class=\"c n x1de y37ed w273 h195\"><div class=\"t m0 x1dd hd y37e7 ffc1 fs3 fc0 sc0 lsd ws10\">E<span class=\"_ _1\"></span>ffects<span class=\"_ _2\"></span> of changes<span class=\"_ _2\"></span> in foreign<span class=\"_ _2\"></span> exch<span class=\"_ _1\"></span>ange ra<span class=\"_ _2\"></span>tes<span class=\"_ _367\"> </span></div></td><td class=\"c n x463 y37ee w274 h198\"><div class=\"t m0 x1dd hd y37e5 ffc2 fs3 fc0 sc0 lsa6 wsa9\">1.3<span class=\"_ _367\"> </span></div></td><td class=\"c n x464 y37ee w275 h198\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 lsb ws20\">(0<span class=\"_ _1\"></span>.3)<span class=\"_ _367\"> </span></div></td></tr><tr><td class=\"c n x1de y37ef w276 h195\"><div class=\"t m0 x1dd hd y37e7 ffc1 fs3 fc0 sc0 lsb ws0\">Ba<span class=\"_ _0\"></span>la<span class=\"_ _0\"></span>nc<span class=\"_ _0\"></span>e at en<span class=\"_ _0\"></span>d of p<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>d<span class=\"_ _367\"> </span></div></td><td class=\"c n x465 y37f0 w277 h198\"><div class=\"t m0 x1dd hd y37e5 ffc2 fs3 fc0 sc0 lsb ws20\">(631<span class=\"_ _2\"></span>.5)<span class=\"_ _367\"> </span></div></td><td class=\"c n x466 y37f0 w278 h198\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 lsb ws20\">(506.<span class=\"_ _2\"></span>6)<span class=\"_ _367\"> </span></div></td></tr></table>1. <span class=\"_ _6\"> </span>Th<span class=\"_ _0\"></span>e dr<span class=\"_ _0\"></span>aw dow<span class=\"_ _0\"></span>n on th<span class=\"_ _0\"></span>e K<span class=\"_ _0\"></span>ro<span class=\"_ _0\"></span>ge<span class=\"_ _0\"></span>r Let<span class=\"_ _0\"></span>te<span class=\"_ _0\"></span>r of Cr<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>di<span class=\"_ _0\"></span>t, or<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>g<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>al<span class=\"_ _0\"></span>l<span class=\"_ _0\"></span>y es<span class=\"_ _0\"></span>ta<span class=\"_ _0\"></span>bl<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>sh<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>d in co<span class=\"_ _0\"></span>n<span class=\"_ _0\"></span>ne<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>on w<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>h th<span class=\"_ _0\"></span>e Kro<span class=\"_ _0\"></span>g<span class=\"_ _0\"></span>er p<span class=\"_ _0\"></span>ar<span class=\"_ _b\"></span>tn<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>hi<span class=\"_ _0\"></span>p an<span class=\"_ _0\"></span>d dr<span class=\"_ _0\"></span>aw<span class=\"_ _0\"></span>n up<span class=\"_ _0\"></span>on m<span class=\"_ _0\"></span>atu<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>y i<span class=\"_ _0\"></span>n Ju<span class=\"_ _0\"></span>ne 20<span class=\"_ _0\"></span>25, ha<span class=\"_ _0\"></span>s be<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>n acc<span class=\"_ _0\"></span>o<span class=\"_ _0\"></span>un<span class=\"_ _0\"></span>te<span class=\"_ _0\"></span>d for as a ch<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>g<span class=\"_ _0\"></span>e in tr<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>ac<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>o<span class=\"_ _0\"></span>n pr<span class=\"_ _0\"></span>ic<span class=\"_ _0\"></span>e, r<span class=\"_ _0\"></span>ec<span class=\"_ _0\"></span>o<span class=\"_ _0\"></span>rd<span class=\"_ _0\"></span>ed as a co<span class=\"_ _0\"></span>nt<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ac<span class=\"_ _0\"></span>t li<span class=\"_ _0\"></span>ab<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>li<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>y an<span class=\"_ _0\"></span>d al<span class=\"_ _0\"></span>l<span class=\"_ _0\"></span>oc<span class=\"_ _0\"></span>ate<span class=\"_ _0\"></span>d to th<span class=\"_ _0\"></span>e op<span class=\"_ _0\"></span>en a<span class=\"_ _0\"></span>nd i<span class=\"_ _0\"></span>n co<span class=\"_ _0\"></span>ns<span class=\"_ _0\"></span>tr<span class=\"_ _0\"></span>u<span class=\"_ _0\"></span>ct<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>on C<span class=\"_ _0\"></span>FCs o<span class=\"_ _0\"></span>n th<span class=\"_ _0\"></span>e bas<span class=\"_ _0\"></span>is of u<span class=\"_ _0\"></span>pf<span class=\"_ _0\"></span>ro<span class=\"_ _0\"></span>nt de<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>ig<span class=\"_ _0\"></span>n an<span class=\"_ _0\"></span>d se<span class=\"_ _0\"></span>t-up fe<span class=\"_ _0\"></span>es<span class=\"_ _0\"></span>. A tota<span class=\"_ _0\"></span>l of \u00a340.<span class=\"_ _0\"></span>7m has b<span class=\"_ _0\"></span>ee<span class=\"_ _0\"></span>n re<span class=\"_ _0\"></span>co<span class=\"_ _0\"></span>g<span class=\"_ _0\"></span>ni<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>ed a<span class=\"_ _0\"></span>s reve<span class=\"_ _0\"></span>nu<span class=\"_ _0\"></span>e in th<span class=\"_ _0\"></span>e pe<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>d<span class=\"_ _0\"></span>, of whi<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>h \u00a320.<span class=\"_ _0\"></span>2m r<span class=\"_ _0\"></span>el<span class=\"_ _0\"></span>ate<span class=\"_ _0\"></span>s to pa<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>ll<span class=\"_ _0\"></span>y sa<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>sf<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>d pe<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>fo<span class=\"_ _0\"></span>rm<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>nc<span class=\"_ _0\"></span>e ob<span class=\"_ _0\"></span>l<span class=\"_ _0\"></span>ig<span class=\"_ _0\"></span>at<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>n<span class=\"_ _0\"></span>s for pe<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>od<span class=\"_ _0\"></span>s up to FY<span class=\"_ _0\"></span>24.<span class=\"_ _367\"> </span>A to<span class=\"_ _1\"></span>tal of \u00a369.2m (FY24: \u00a334.7m) <span class=\"_ _2\"></span>of revenu<span class=\"_ _0\"></span>e rec<span class=\"_ _0\"></span>og<span class=\"_ _0\"></span>ni<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>d duri<span class=\"_ _0\"></span>ng th<span class=\"_ _0\"></span>e per<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>d was incl<span class=\"_ _0\"></span>ud<span class=\"_ _0\"></span>ed in co<span class=\"_ _0\"></span>ntr<span class=\"_ _0\"></span>ac<span class=\"_ _0\"></span>t liab<span class=\"_ _0\"></span>il<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>ie<span class=\"_ _0\"></span>s at <span class=\"_ _1\"></span>the be<span class=\"_ _0\"></span>gi<span class=\"_ _0\"></span>nn<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>ng of the <span class=\"_ _2\"></span>period.<span class=\"_ _367\"> </span>Fut<span class=\"_ _2\"></span>ure transaction price<span class=\"_ _367\"> </span>As wel<span class=\"_ _0\"></span>l as the amou<span class=\"_ _0\"></span>nts<span class=\"_ _0\"></span> cur<span class=\"_ _0\"></span>ren<span class=\"_ _0\"></span>tly he<span class=\"_ _0\"></span>ld<span class=\"_ _0\"></span> as <span class=\"_ _1\"></span>co<span class=\"_ _0\"></span>ntr<span class=\"_ _0\"></span>ac<span class=\"_ _0\"></span>t lia<span class=\"_ _0\"></span>bi<span class=\"_ _0\"></span>li<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>es, th<span class=\"_ _0\"></span>e Grou<span class=\"_ _0\"></span>p anti<span class=\"_ _0\"></span>ci<span class=\"_ _0\"></span>p<span class=\"_ _0\"></span>ates rec<span class=\"_ _0\"></span>ei<span class=\"_ _0\"></span>vi<span class=\"_ _0\"></span>ng \u00a388<span class=\"_ _0\"></span>.9<span class=\"_ _0\"></span>m (FY24: \u00a3122.8m) over the next<span class=\"_ _0\"></span> four year<span class=\"_ _0\"></span>s in resp<span class=\"_ _0\"></span>ec<span class=\"_ _0\"></span>t of upfron<span class=\"_ _0\"></span>t fees that are cont<span class=\"_ _0\"></span>ra<span class=\"_ _0\"></span>cte<span class=\"_ _0\"></span>d but not yet <span class=\"_ _2\"></span>d<span class=\"_ _0\"></span>ue. Th<span class=\"_ _0\"></span>ese am<span class=\"_ _0\"></span>ou<span class=\"_ _0\"></span>nts rep<span class=\"_ _0\"></span>re<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>nt the agg<span class=\"_ _0\"></span>re<span class=\"_ _0\"></span>gate amo<span class=\"_ _0\"></span>unt of<span class=\"_ _0\"></span> co<span class=\"_ _0\"></span>ntra<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>ted tran<span class=\"_ _0\"></span>sa<span class=\"_ _0\"></span>ct<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>n pri<span class=\"_ _0\"></span>ce al<span class=\"_ _0\"></span>lo<span class=\"_ _0\"></span>ca<span class=\"_ _0\"></span>ted to <span class=\"_ _2\"></span>t<span class=\"_ _0\"></span>he com<span class=\"_ _0\"></span>mi<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ted per<span class=\"_ _b\"></span>for<span class=\"_ _0\"></span>ma<span class=\"_ _0\"></span>nc<span class=\"_ _0\"></span>e obl<span class=\"_ _0\"></span>ig<span class=\"_ _0\"></span>atio<span class=\"_ _0\"></span>ns tha<span class=\"_ _0\"></span>t are unsa<span class=\"_ _0\"></span>tis<span class=\"_ _0\"></span>f<span class=\"_ _0\"></span>ie<span class=\"_ _0\"></span>d or par<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ial<span class=\"_ _0\"></span>ly sat<span class=\"_ _0\"></span>is<span class=\"_ _0\"></span>f<span class=\"_ _0\"></span>ie<span class=\"_ _0\"></span>d as at the pe<span class=\"_ _0\"></span>ri<span class=\"_ _0\"></span>od en<span class=\"_ _0\"></span>d. The am<span class=\"_ _0\"></span>ou<span class=\"_ _0\"></span>nts rec<span class=\"_ _0\"></span>ei<span class=\"_ _0\"></span>ved and to be recei<span class=\"_ _0\"></span>ved in resp<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>ct of these pe<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>fo<span class=\"_ _0\"></span>rm<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>ce ob<span class=\"_ _0\"></span>li<span class=\"_ _0\"></span>gat<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>ns wil<span class=\"_ _0\"></span>l be reco<span class=\"_ _0\"></span>gn<span class=\"_ _0\"></span>is<span class=\"_ _0\"></span>ed in<span class=\"_ _0\"></span> revenu<span class=\"_ _0\"></span>e from the go<span class=\"_ _0\"></span>-l<span class=\"_ _0\"></span>ive date ov<span class=\"_ _2\"></span>e<span class=\"_ _0\"></span>r the est<span class=\"_ _0\"></span>im<span class=\"_ _0\"></span>ated cus<span class=\"_ _0\"></span>tom<span class=\"_ _0\"></span>er li<span class=\"_ _0\"></span>fe. The total tran<span class=\"_ _0\"></span>sa<span class=\"_ _0\"></span>ct<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>n pri<span class=\"_ _0\"></span>ce that th<span class=\"_ _0\"></span>e Grou<span class=\"_ _0\"></span>p wil<span class=\"_ _0\"></span>l ear<span class=\"_ _0\"></span>n ov<span class=\"_ _2\"></span>e<span class=\"_ _0\"></span>r the<span class=\"_ _0\"></span> est<span class=\"_ _0\"></span>im<span class=\"_ _0\"></span>ated cus<span class=\"_ _0\"></span>tom<span class=\"_ _0\"></span>er li<span class=\"_ _0\"></span>fe also in<span class=\"_ _0\"></span>cl<span class=\"_ _0\"></span>ud<span class=\"_ _0\"></span>es ong<span class=\"_ _0\"></span>oi<span class=\"_ _0\"></span>ng fee<span class=\"_ _0\"></span>s. The<span class=\"_ _0\"></span>se fees have been exclu<span class=\"_ _0\"></span>de<span class=\"_ _0\"></span>d from the di<span class=\"_ _0\"></span>sc<span class=\"_ _0\"></span>los<span class=\"_ _0\"></span>ure as the Gr<span class=\"_ _0\"></span>ou<span class=\"_ _0\"></span>p has taken<span class=\"_ _0\"></span> the pr<span class=\"_ _0\"></span>ac<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>ca<span class=\"_ _0\"></span>l exped<span class=\"_ _0\"></span>ie<span class=\"_ _0\"></span>nt und<span class=\"_ _0\"></span>er IFR<span class=\"_ _0\"></span>S 15.<span class=\"_ _2\"></span>121(b<span class=\"_ _2\"></span>) for revenu<span class=\"_ _0\"></span>es reco<span class=\"_ _0\"></span>g<span class=\"_ _0\"></span>nis<span class=\"_ _0\"></span>ed in li<span class=\"_ _0\"></span>ne wi<span class=\"_ _0\"></span>th the invoic<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>g<span class=\"_ _0\"></span>.",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfRevenueFromContractsWithCustomersExplanatory",
    "language": "en",
    "entity": "scheme:213800LO8F61YB8MBC74",
    "period": "2024-12-02T00:00:00/2025-12-01T00:00:00"
   }
  },
  "fact-461": {
   "value": "2<span class=\"_ _0\"></span>.<span class=\"_ _1\"></span>1<span class=\"_ _0\"></span> Reve<span class=\"_ _0\"></span>n<span class=\"_ _0\"></span>u<span class=\"_ _0\"></span>e<span class=\"_ _367\"> </span>Acc<span class=\"_ _1\"></span>ounting policies<span class=\"_ _367\"> </span>Revenu<span class=\"_ _0\"></span>e re<span class=\"_ _0\"></span>pr<span class=\"_ _0\"></span>ese<span class=\"_ _0\"></span>nts t<span class=\"_ _0\"></span>he t<span class=\"_ _0\"></span>ra<span class=\"_ _0\"></span>ns<span class=\"_ _0\"></span>ac<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>n pr<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>ces to wh<span class=\"_ _0\"></span>ic<span class=\"_ _0\"></span>h th<span class=\"_ _0\"></span>e G<span class=\"_ _0\"></span>rou<span class=\"_ _0\"></span>p expe<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>ts to be e<span class=\"_ _0\"></span>ntit<span class=\"_ _0\"></span>le<span class=\"_ _0\"></span>d in r<span class=\"_ _0\"></span>etu<span class=\"_ _0\"></span>rn fo<span class=\"_ _0\"></span>r del<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>veri<span class=\"_ _0\"></span>ng g<span class=\"_ _0\"></span>o<span class=\"_ _0\"></span>ods o<span class=\"_ _0\"></span>r se<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>vi<span class=\"_ _0\"></span>ce<span class=\"_ _0\"></span>s to its cus<span class=\"_ _0\"></span>tom<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>s. The am<span class=\"_ _0\"></span>ou<span class=\"_ _0\"></span>nt of rev<span class=\"_ _2\"></span>e<span class=\"_ _0\"></span>n<span class=\"_ _0\"></span>ue rec<span class=\"_ _0\"></span>og<span class=\"_ _0\"></span>ni<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>d in any <span class=\"_ _1\"></span>pe<span class=\"_ _0\"></span>ri<span class=\"_ _0\"></span>od is bas<span class=\"_ _0\"></span>ed on a judg<span class=\"_ _0\"></span>em<span class=\"_ _0\"></span>ent of whe<span class=\"_ _0\"></span>n the custo<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>r is able to ben<span class=\"_ _0\"></span>ef<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span> fro<span class=\"_ _0\"></span>m the goo<span class=\"_ _0\"></span>ds or ser<span class=\"_ _0\"></span>v<span class=\"_ _0\"></span>ic<span class=\"_ _0\"></span>es provi<span class=\"_ _0\"></span>de<span class=\"_ _0\"></span>d, and an ass<span class=\"_ _0\"></span>es<span class=\"_ _0\"></span>sm<span class=\"_ _0\"></span>ent of the pro<span class=\"_ _0\"></span>gre<span class=\"_ _0\"></span>ss ma<span class=\"_ _0\"></span>de towards com<span class=\"_ _0\"></span>p<span class=\"_ _0\"></span>lete<span class=\"_ _0\"></span>ly sati<span class=\"_ _0\"></span>sf<span class=\"_ _0\"></span>y<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>g eac<span class=\"_ _0\"></span>h per<span class=\"_ _0\"></span>fo<span class=\"_ _0\"></span>rm<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>ce<span class=\"_ _0\"></span> obl<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>gat<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>n. The fol<span class=\"_ _0\"></span>low<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>g provid<span class=\"_ _0\"></span>es info<span class=\"_ _0\"></span>rm<span class=\"_ _0\"></span>ati<span class=\"_ _0\"></span>on abo<span class=\"_ _0\"></span>ut the nat<span class=\"_ _0\"></span>ure an<span class=\"_ _0\"></span>d timi<span class=\"_ _0\"></span>n<span class=\"_ _0\"></span>g of <span class=\"_ _2\"></span>t<span class=\"_ _0\"></span>he sati<span class=\"_ _0\"></span>sf<span class=\"_ _0\"></span>ac<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>n of per<span class=\"_ _0\"></span>fo<span class=\"_ _0\"></span>rm<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>ce obl<span class=\"_ _0\"></span>ig<span class=\"_ _0\"></span>ati<span class=\"_ _0\"></span>on<span class=\"_ _0\"></span>s in co<span class=\"_ _0\"></span>ntra<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>ts with cus<span class=\"_ _0\"></span>tom<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>s and the rel<span class=\"_ _0\"></span>ated reven<span class=\"_ _0\"></span>ue rec<span class=\"_ _0\"></span>og<span class=\"_ _0\"></span>ni<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>on po<span class=\"_ _0\"></span>li<span class=\"_ _0\"></span>ci<span class=\"_ _0\"></span>es for eac<span class=\"_ _0\"></span>h of <span class=\"_ _2\"></span>t<span class=\"_ _0\"></span>he rep<span class=\"_ _0\"></span>or<span class=\"_ _b\"></span>tab<span class=\"_ _0\"></span>le se<span class=\"_ _0\"></span>gm<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>ts. For info<span class=\"_ _0\"></span>rm<span class=\"_ _0\"></span>ati<span class=\"_ _0\"></span>on abo<span class=\"_ _0\"></span>ut<span class=\"_ _0\"></span> rep<span class=\"_ _0\"></span>or<span class=\"_ _b\"></span>tab<span class=\"_ _0\"></span>le se<span class=\"_ _0\"></span>gm<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>ts, see Note 2.2.<span class=\"_ _367\"> </span>Logistics<span class=\"_ _2\"></span> segment Revenu<span class=\"_ _0\"></span>es in th<span class=\"_ _0\"></span>e Logis<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>cs se<span class=\"_ _0\"></span>gm<span class=\"_ _0\"></span>ent rel<span class=\"_ _0\"></span>ate to <span class=\"_ _2\"></span>t<span class=\"_ _0\"></span>he op<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>ati<span class=\"_ _0\"></span>on of autom<span class=\"_ _0\"></span>ated ware<span class=\"_ _0\"></span>ho<span class=\"_ _0\"></span>use<span class=\"_ _0\"></span>s and prov<span class=\"_ _0\"></span>isi<span class=\"_ _0\"></span>on of asso<span class=\"_ _0\"></span>ci<span class=\"_ _0\"></span>ated su<span class=\"_ _0\"></span>pp<span class=\"_ _0\"></span>ly cha<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>n and<span class=\"_ _0\"></span> de<span class=\"_ _0\"></span>li<span class=\"_ _0\"></span>ver<span class=\"_ _0\"></span>y ser<span class=\"_ _b\"></span>vic<span class=\"_ _0\"></span>es to our UK par<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ne<span class=\"_ _0\"></span>rs<span class=\"_ _0\"></span>, Wm <span class=\"_ _2\"></span>M<span class=\"_ _0\"></span>or<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>is<span class=\"_ _0\"></span>on Sup<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>rm<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>kets Lim<span class=\"_ _0\"></span>ited (\u201c<span class=\"_ _0\"></span>M<span class=\"_ _0\"></span>o<span class=\"_ _0\"></span>rr<span class=\"_ _0\"></span>is<span class=\"_ _0\"></span>ons<span class=\"_ _0\"></span>\u201d<span class=\"_ _0\"></span>) and Oc<span class=\"_ _0\"></span>ad<span class=\"_ _0\"></span>o Retai<span class=\"_ _0\"></span>l Limi<span class=\"_ _0\"></span>ted (\u201c<span class=\"_ _0\"></span>OR<span class=\"_ _0\"></span>L<span class=\"_ _2\"></span>\u201d).<span class=\"_ _367\"> </span>Revenu<span class=\"_ _0\"></span>e is e<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>n<span class=\"_ _0\"></span>ed fr<span class=\"_ _0\"></span>om c<span class=\"_ _0\"></span>ost re<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>ha<span class=\"_ _0\"></span>rge<span class=\"_ _0\"></span>s, wh<span class=\"_ _0\"></span>ic<span class=\"_ _0\"></span>h ar<span class=\"_ _0\"></span>e th<span class=\"_ _0\"></span>e rec<span class=\"_ _0\"></span>ha<span class=\"_ _0\"></span>rg<span class=\"_ _0\"></span>es of va<span class=\"_ _0\"></span>ri<span class=\"_ _0\"></span>ab<span class=\"_ _0\"></span>le a<span class=\"_ _0\"></span>nd f<span class=\"_ _0\"></span>ixe<span class=\"_ _0\"></span>d cos<span class=\"_ _0\"></span>ts i<span class=\"_ _0\"></span>ncu<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>red to p<span class=\"_ _0\"></span>rovid<span class=\"_ _0\"></span>e fu<span class=\"_ _0\"></span>lf<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>lm<span class=\"_ _0\"></span>ent a<span class=\"_ _0\"></span>n<span class=\"_ _0\"></span>d de<span class=\"_ _0\"></span>li<span class=\"_ _0\"></span>ver<span class=\"_ _0\"></span>y ser<span class=\"_ _b\"></span>vic<span class=\"_ _0\"></span>es<span class=\"_ _0\"></span>. Addi<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>na<span class=\"_ _0\"></span>ll<span class=\"_ _0\"></span>y<span class=\"_ _2\"></span>, a mana<span class=\"_ _0\"></span>ge<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nt fee is earn<span class=\"_ _0\"></span>ed on th<span class=\"_ _0\"></span>e rech<span class=\"_ _0\"></span>arg<span class=\"_ _0\"></span>ea<span class=\"_ _0\"></span>bl<span class=\"_ _0\"></span>e cost<span class=\"_ _0\"></span>s. The bu<span class=\"_ _0\"></span>si<span class=\"_ _0\"></span>nes<span class=\"_ _0\"></span>s als<span class=\"_ _0\"></span>o gen<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>ates revenu<span class=\"_ _0\"></span>e from<span class=\"_ _0\"></span> ca<span class=\"_ _0\"></span>pi<span class=\"_ _0\"></span>tal re<span class=\"_ _0\"></span>ch<span class=\"_ _0\"></span>arg<span class=\"_ _0\"></span>es re<span class=\"_ _0\"></span>lat<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>g to <span class=\"_ _2\"></span>ce<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ai<span class=\"_ _0\"></span>n mater<span class=\"_ _0\"></span>ial ha<span class=\"_ _0\"></span>nd<span class=\"_ _0\"></span>li<span class=\"_ _0\"></span>ng eq<span class=\"_ _0\"></span>ui<span class=\"_ _0\"></span>p<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nt (\u201c<span class=\"_ _0\"></span>M<span class=\"_ _0\"></span>HE<span class=\"_ _0\"></span>\u201d) ass<span class=\"_ _0\"></span>ets use<span class=\"_ _0\"></span>d to <span class=\"_ _2\"></span>p<span class=\"_ _0\"></span>rovi<span class=\"_ _0\"></span>de log<span class=\"_ _0\"></span>is<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>cs se<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>vi<span class=\"_ _0\"></span>ce<span class=\"_ _0\"></span>s to <span class=\"_ _2\"></span>O<span class=\"_ _0\"></span>RL<span class=\"_ _0\"></span>.<span class=\"_ _367\"> </span>The<span class=\"_ _0\"></span>re is a sing<span class=\"_ _0\"></span>le pe<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>fo<span class=\"_ _0\"></span>rm<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>ce obl<span class=\"_ _0\"></span>ig<span class=\"_ _0\"></span>ati<span class=\"_ _0\"></span>on<span class=\"_ _0\"></span>, whic<span class=\"_ _0\"></span>h is the provi<span class=\"_ _0\"></span>sio<span class=\"_ _0\"></span>n of fulf<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>lm<span class=\"_ _0\"></span>ent an<span class=\"_ _0\"></span>d del<span class=\"_ _0\"></span>iver<span class=\"_ _b\"></span>y ser<span class=\"_ _0\"></span>v<span class=\"_ _0\"></span>ice<span class=\"_ _0\"></span>s, an<span class=\"_ _0\"></span>d the total tran<span class=\"_ _0\"></span>sa<span class=\"_ _0\"></span>cti<span class=\"_ _0\"></span>o<span class=\"_ _0\"></span>n pri<span class=\"_ _0\"></span>ce<span class=\"_ _0\"></span> is all<span class=\"_ _0\"></span>o<span class=\"_ _0\"></span>cate<span class=\"_ _0\"></span>d to <span class=\"_ _2\"></span>th<span class=\"_ _0\"></span>e per<span class=\"_ _b\"></span>form<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>ce ob<span class=\"_ _0\"></span>li<span class=\"_ _0\"></span>gat<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>n.<span class=\"_ _367\"> </span>Revenu<span class=\"_ _0\"></span>e is reco<span class=\"_ _0\"></span>gn<span class=\"_ _0\"></span>is<span class=\"_ _0\"></span>ed as the se<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>vi<span class=\"_ _0\"></span>ces ar<span class=\"_ _0\"></span>e provid<span class=\"_ _0\"></span>ed to our UK par<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ne<span class=\"_ _0\"></span>rs<span class=\"_ _0\"></span>. T<span class=\"_ _f\"></span>echnology Solution<span class=\"_ _2\"></span>s segment<span class=\"_ _367\"> </span>Revenu<span class=\"_ _0\"></span>es in th<span class=\"_ _0\"></span>e T<span class=\"_ _f\"></span>e<span class=\"_ _0\"></span>ch<span class=\"_ _0\"></span>no<span class=\"_ _0\"></span>l<span class=\"_ _0\"></span>og<span class=\"_ _0\"></span>y Sol<span class=\"_ _0\"></span>uti<span class=\"_ _0\"></span>on<span class=\"_ _0\"></span>s seg<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nt rel<span class=\"_ _0\"></span>ate t<span class=\"_ _1\"></span>o the provis<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>n of <span class=\"_ _1\"></span>the Oc<span class=\"_ _0\"></span>ad<span class=\"_ _0\"></span>o Sma<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>t Plat<span class=\"_ _0\"></span>fo<span class=\"_ _0\"></span>rm (\u201c<span class=\"_ _0\"></span>OS<span class=\"_ _0\"></span>P<span class=\"_ _0\"></span>\u201d<span class=\"_ _0\"></span>) as a <span class=\"_ _2\"></span>m<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>ag<span class=\"_ _0\"></span>ed se<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>vi<span class=\"_ _0\"></span>ce<span class=\"_ _0\"></span> to the Grou<span class=\"_ _0\"></span>p\u2019s gro<span class=\"_ _0\"></span>ce<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>y retai<span class=\"_ _0\"></span>l par<span class=\"_ _b\"></span>tne<span class=\"_ _0\"></span>rs an<span class=\"_ _0\"></span>d the provi<span class=\"_ _0\"></span>si<span class=\"_ _0\"></span>on of Automate<span class=\"_ _0\"></span>d Stora<span class=\"_ _0\"></span>g<span class=\"_ _0\"></span>e Retri<span class=\"_ _0\"></span>eval Sys<span class=\"_ _0\"></span>tems (\u201cASRS<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>\u201d) to <span class=\"_ _1\"></span>no<span class=\"_ _0\"></span>n-<span class=\"_ _0\"></span>gro<span class=\"_ _0\"></span>ce<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>y<span class=\"_ _0\"></span> partners. Identification<span class=\"_ _2\"></span> of performance obligati<span class=\"_ _1\"></span>ons<span class=\"_ _367\"> </span>Eac<span class=\"_ _0\"></span>h cont<span class=\"_ _0\"></span>ra<span class=\"_ _0\"></span>ct is con<span class=\"_ _0\"></span>si<span class=\"_ _0\"></span>de<span class=\"_ _0\"></span>red on a case<span class=\"_ _0\"></span>-by-c<span class=\"_ _0\"></span>ase bas<span class=\"_ _0\"></span>is<span class=\"_ _0\"></span>. A <span class=\"_ _1\"></span>ty<span class=\"_ _0\"></span>pi<span class=\"_ _0\"></span>ca<span class=\"_ _0\"></span>l cont<span class=\"_ _0\"></span>ra<span class=\"_ _0\"></span>ct in<span class=\"_ _0\"></span>cl<span class=\"_ _0\"></span>ud<span class=\"_ _0\"></span>es sever<span class=\"_ _0\"></span>al obl<span class=\"_ _0\"></span>ig<span class=\"_ _0\"></span>ati<span class=\"_ _0\"></span>on<span class=\"_ _0\"></span>s inc<span class=\"_ _0\"></span>lu<span class=\"_ _0\"></span>di<span class=\"_ _0\"></span>ng<span class=\"_ _0\"></span>, but not lim<span class=\"_ _0\"></span>ited to, the des<span class=\"_ _0\"></span>ig<span class=\"_ _0\"></span>n of the Custom<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>r F<span class=\"_ _2\"></span>u<span class=\"_ _0\"></span>l<span class=\"_ _0\"></span>fi<span class=\"_ _0\"></span>l<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nt Cent<span class=\"_ _0\"></span>re (\u201cC<span class=\"_ _0\"></span>FC<span class=\"_ _0\"></span>\u201d<span class=\"_ _0\"></span>), <span class=\"_ _1\"></span>the prov<span class=\"_ _0\"></span>isi<span class=\"_ _0\"></span>on of MH<span class=\"_ _0\"></span>E and the prov<span class=\"_ _0\"></span>isi<span class=\"_ _0\"></span>on of sof<span class=\"_ _0\"></span>twa<span class=\"_ _0\"></span>re<span class=\"_ _0\"></span>. The Grou<span class=\"_ _0\"></span>p has<span class=\"_ _0\"></span> co<span class=\"_ _0\"></span>nc<span class=\"_ _0\"></span>lu<span class=\"_ _0\"></span>de<span class=\"_ _0\"></span>d that the cus<span class=\"_ _0\"></span>tome<span class=\"_ _0\"></span>r is unab<span class=\"_ _0\"></span>l<span class=\"_ _0\"></span>e to <span class=\"_ _2\"></span>de<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ive any benef<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>t from the<span class=\"_ _0\"></span>se in<span class=\"_ _0\"></span>div<span class=\"_ _0\"></span>id<span class=\"_ _0\"></span>ua<span class=\"_ _0\"></span>l ele<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nts in<span class=\"_ _0\"></span>de<span class=\"_ _0\"></span>pe<span class=\"_ _0\"></span>nd<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>ly fro<span class=\"_ _0\"></span>m the other an<span class=\"_ _0\"></span>d as suc<span class=\"_ _0\"></span>h a<span class=\"_ _0\"></span>re not s<span class=\"_ _0\"></span>ep<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>ate pe<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>fo<span class=\"_ _0\"></span>rm<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>ce ob<span class=\"_ _0\"></span>l<span class=\"_ _0\"></span>ig<span class=\"_ _0\"></span>ati<span class=\"_ _0\"></span>ons b<span class=\"_ _0\"></span>ut r<span class=\"_ _0\"></span>ep<span class=\"_ _0\"></span>res<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>t a si<span class=\"_ _0\"></span>ng<span class=\"_ _0\"></span>le p<span class=\"_ _0\"></span>er<span class=\"_ _b\"></span>for<span class=\"_ _0\"></span>ma<span class=\"_ _0\"></span>nce o<span class=\"_ _0\"></span>bl<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>gati<span class=\"_ _0\"></span>o<span class=\"_ _0\"></span>n \u2013 to provi<span class=\"_ _0\"></span>de th<span class=\"_ _0\"></span>e pa<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>tn<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>r wit<span class=\"_ _0\"></span>h use o<span class=\"_ _0\"></span>f the Oc<span class=\"_ _0\"></span>ad<span class=\"_ _0\"></span>o Sma<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>t Plat<span class=\"_ _0\"></span>fo<span class=\"_ _0\"></span>rm, en<span class=\"_ _0\"></span>ab<span class=\"_ _0\"></span>li<span class=\"_ _0\"></span>ng th<span class=\"_ _0\"></span>em to <span class=\"_ _1\"></span>est<span class=\"_ _0\"></span>ab<span class=\"_ _0\"></span>li<span class=\"_ _0\"></span>sh an onl<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>ne gro<span class=\"_ _0\"></span>ce<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>y bus<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>es<span class=\"_ _0\"></span>s ful<span class=\"_ _0\"></span>fi<span class=\"_ _0\"></span>l<span class=\"_ _0\"></span>li<span class=\"_ _0\"></span>ng cus<span class=\"_ _0\"></span>tom<span class=\"_ _0\"></span>er ord<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>s from a CFC from the<span class=\"_ _0\"></span> go<span class=\"_ _0\"></span>-l<span class=\"_ _0\"></span>ive date.<span class=\"_ _367\"> </span>So<span class=\"_ _0\"></span>me co<span class=\"_ _0\"></span>ntra<span class=\"_ _0\"></span>ct<span class=\"_ _0\"></span>s conta<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>n addi<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>na<span class=\"_ _0\"></span>l com<span class=\"_ _0\"></span>po<span class=\"_ _0\"></span>ne<span class=\"_ _0\"></span>nts<span class=\"_ _0\"></span>, for e<span class=\"_ _1\"></span>xamp<span class=\"_ _0\"></span>l<span class=\"_ _0\"></span>e the add<span class=\"_ _0\"></span>iti<span class=\"_ _0\"></span>on of In-S<span class=\"_ _0\"></span>tore Fulf<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>lm<span class=\"_ _0\"></span>ent (\u201c<span class=\"_ _0\"></span>I<span class=\"_ _0\"></span>S<span class=\"_ _0\"></span>F\u201d<span class=\"_ _0\"></span>) ser<span class=\"_ _0\"></span>v<span class=\"_ _0\"></span>ic<span class=\"_ _0\"></span>es or add<span class=\"_ _0\"></span>iti<span class=\"_ _0\"></span>on<span class=\"_ _0\"></span>al CFC<span class=\"_ _0\"></span>s and in<span class=\"_ _2\"></span> such cases<span class=\"_ _2\"></span> management u<span class=\"_ _2\"></span>ses its<span class=\"_ _2\"></span> judgement t<span class=\"_ _2\"></span>o det<span class=\"_ _2\"></span>ermine whe<span class=\"_ _2\"></span>ther there<span class=\"_ _2\"></span> are separable<span class=\"_ _2\"></span> per<span class=\"_ _0\"></span>formanc<span class=\"_ _1\"></span>e obliga<span class=\"_ _2\"></span>tions fr<span class=\"_ _2\"></span>om whi<span class=\"_ _0\"></span>ch th<span class=\"_ _0\"></span>e custom<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>r is able to benef<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>t ind<span class=\"_ _0\"></span>ep<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>de<span class=\"_ _0\"></span>ntl<span class=\"_ _0\"></span>y<span class=\"_ _2\"></span>.<span class=\"_ _367\"> </span>Determining t<span class=\"_ _1\"></span>ransaction prices<span class=\"_ _367\"> </span>At the i<span class=\"_ _0\"></span>nc<span class=\"_ _0\"></span>ept<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>n of a co<span class=\"_ _0\"></span>ntr<span class=\"_ _0\"></span>ac<span class=\"_ _0\"></span>t, th<span class=\"_ _0\"></span>e total tr<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>sa<span class=\"_ _0\"></span>ct<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>n pr<span class=\"_ _0\"></span>ic<span class=\"_ _0\"></span>e is e<span class=\"_ _0\"></span>sti<span class=\"_ _0\"></span>ma<span class=\"_ _0\"></span>ted, be<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>ng th<span class=\"_ _0\"></span>e am<span class=\"_ _0\"></span>ou<span class=\"_ _0\"></span>nt to wh<span class=\"_ _0\"></span>ic<span class=\"_ _0\"></span>h the G<span class=\"_ _0\"></span>ro<span class=\"_ _0\"></span>up ex<span class=\"_ _0\"></span>pe<span class=\"_ _0\"></span>cts to b<span class=\"_ _0\"></span>e ent<span class=\"_ _0\"></span>itl<span class=\"_ _0\"></span>ed<span class=\"_ _0\"></span> over the expec<span class=\"_ _0\"></span>ted dur<span class=\"_ _0\"></span>ati<span class=\"_ _0\"></span>on of the cont<span class=\"_ _0\"></span>ra<span class=\"_ _0\"></span>ct, bas<span class=\"_ _0\"></span>ed on the ri<span class=\"_ _0\"></span>gh<span class=\"_ _0\"></span>ts it has unde<span class=\"_ _0\"></span>r the pre<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>nt cont<span class=\"_ _0\"></span>ra<span class=\"_ _0\"></span>ct<span class=\"_ _0\"></span>. Suc<span class=\"_ _0\"></span>h expec<span class=\"_ _0\"></span>ted amo<span class=\"_ _0\"></span>unt<span class=\"_ _0\"></span>s are on<span class=\"_ _0\"></span>ly inc<span class=\"_ _0\"></span>l<span class=\"_ _0\"></span>ud<span class=\"_ _0\"></span>ed to <span class=\"_ _2\"></span>t<span class=\"_ _0\"></span>he exte<span class=\"_ _0\"></span>nt that it is high<span class=\"_ _0\"></span>ly pr<span class=\"_ _0\"></span>oba<span class=\"_ _0\"></span>bl<span class=\"_ _0\"></span>e that no revenu<span class=\"_ _0\"></span>e reversa<span class=\"_ _0\"></span>l wil<span class=\"_ _0\"></span>l occ<span class=\"_ _0\"></span>ur.<span class=\"_ _367\"> </span>T<span class=\"_ _2\"></span>ypic<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>ll<span class=\"_ _0\"></span>y<span class=\"_ _2\"></span>, cont<span class=\"_ _0\"></span>ra<span class=\"_ _0\"></span>cts in<span class=\"_ _0\"></span>cl<span class=\"_ _0\"></span>ud<span class=\"_ _0\"></span>e both upfr<span class=\"_ _0\"></span>ont fees<span class=\"_ _0\"></span>, whic<span class=\"_ _0\"></span>h are non<span class=\"_ _0\"></span>-re<span class=\"_ _0\"></span>cu<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ri<span class=\"_ _0\"></span>ng an<span class=\"_ _0\"></span>d paid by the custom<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>r in the per<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>d pri<span class=\"_ _0\"></span>or to the solu<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>on<span class=\"_ _0\"></span> go<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>g live, and sub<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>qu<span class=\"_ _0\"></span>ent pe<span class=\"_ _0\"></span>ri<span class=\"_ _0\"></span>od<span class=\"_ _0\"></span>ic am<span class=\"_ _0\"></span>ou<span class=\"_ _0\"></span>nts that are ei<span class=\"_ _0\"></span>th<span class=\"_ _0\"></span>er rec<span class=\"_ _0\"></span>ur<span class=\"_ _0\"></span>ri<span class=\"_ _0\"></span>ng or var<span class=\"_ _0\"></span>ia<span class=\"_ _0\"></span>bl<span class=\"_ _0\"></span>e.<span class=\"_ _367\"> </span>Varia<span class=\"_ _0\"></span>bl<span class=\"_ _0\"></span>e amo<span class=\"_ _0\"></span>unt<span class=\"_ _0\"></span>s are fees whe<span class=\"_ _0\"></span>reby ty<span class=\"_ _0\"></span>pi<span class=\"_ _0\"></span>ca<span class=\"_ _0\"></span>ll<span class=\"_ _0\"></span>y the vari<span class=\"_ _0\"></span>ab<span class=\"_ _0\"></span>il<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>y rel<span class=\"_ _0\"></span>ates to <span class=\"_ _2\"></span>t<span class=\"_ _0\"></span>he volu<span class=\"_ _0\"></span>m<span class=\"_ _0\"></span>e of <span class=\"_ _2\"></span>s<span class=\"_ _0\"></span>al<span class=\"_ _0\"></span>es tr<span class=\"_ _0\"></span>ans<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>cti<span class=\"_ _0\"></span>on<span class=\"_ _0\"></span>s proc<span class=\"_ _0\"></span>es<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>d or vari<span class=\"_ _0\"></span>abl<span class=\"_ _0\"></span>e cos<span class=\"_ _0\"></span>ts ass<span class=\"_ _0\"></span>oc<span class=\"_ _0\"></span>iate<span class=\"_ _0\"></span>d with provi<span class=\"_ _0\"></span>di<span class=\"_ _0\"></span>ng the se<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>vi<span class=\"_ _0\"></span>ce to the custom<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>r<span class=\"_ _2\"></span>.<span class=\"_ _0\"></span> For eac<span class=\"_ _0\"></span>h cont<span class=\"_ _0\"></span>ra<span class=\"_ _0\"></span>ct an ass<span class=\"_ _0\"></span>es<span class=\"_ _0\"></span>sm<span class=\"_ _0\"></span>ent has be<span class=\"_ _0\"></span>en ma<span class=\"_ _0\"></span>de by <span class=\"_ _1\"></span>the Gr<span class=\"_ _0\"></span>ou<span class=\"_ _0\"></span>p as t<span class=\"_ _2\"></span>o wh<span class=\"_ _0\"></span>eth<span class=\"_ _0\"></span>er the<span class=\"_ _0\"></span>re is a sign<span class=\"_ _0\"></span>if<span class=\"_ _0\"></span>ic<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>nt fi<span class=\"_ _0\"></span>nan<span class=\"_ _0\"></span>ce be<span class=\"_ _0\"></span>ne<span class=\"_ _0\"></span>fi<span class=\"_ _0\"></span>t ari<span class=\"_ _0\"></span>si<span class=\"_ _0\"></span>ng fro<span class=\"_ _0\"></span>m the tim<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>ng of paymen<span class=\"_ _0\"></span>ts requ<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>red fro<span class=\"_ _0\"></span>m the cus<span class=\"_ _0\"></span>tome<span class=\"_ _0\"></span>r<span class=\"_ _2\"></span>. Ju<span class=\"_ _0\"></span>dg<span class=\"_ _0\"></span>em<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>nt is requ<span class=\"_ _0\"></span>ire<span class=\"_ _0\"></span>d to <span class=\"_ _2\"></span>c<span class=\"_ _0\"></span>ho<span class=\"_ _0\"></span>os<span class=\"_ _0\"></span>e an app<span class=\"_ _0\"></span>rop<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>iate intere<span class=\"_ _0\"></span>st rate use<span class=\"_ _0\"></span>d in the ass<span class=\"_ _0\"></span>es<span class=\"_ _0\"></span>sm<span class=\"_ _0\"></span>ent an<span class=\"_ _0\"></span>d to <span class=\"_ _2\"></span>s<span class=\"_ _0\"></span>et a <span class=\"_ _1\"></span>reas<span class=\"_ _0\"></span>on<span class=\"_ _0\"></span>ab<span class=\"_ _0\"></span>le th<span class=\"_ _0\"></span>res<span class=\"_ _0\"></span>ho<span class=\"_ _0\"></span>ld for deter<span class=\"_ _0\"></span>mi<span class=\"_ _0\"></span>ni<span class=\"_ _0\"></span>ng wh<span class=\"_ _0\"></span>eth<span class=\"_ _0\"></span>er any fi<span class=\"_ _0\"></span>na<span class=\"_ _0\"></span>nce be<span class=\"_ _0\"></span>ne<span class=\"_ _0\"></span>f<span class=\"_ _0\"></span>it is sig<span class=\"_ _0\"></span>ni<span class=\"_ _0\"></span>fi<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>ant<span class=\"_ _0\"></span>. Allocation<span class=\"_ _1\"></span> of t<span class=\"_ _2\"></span>ra<span class=\"_ _0\"></span>nsaction<span class=\"_ _1\"></span> prices t<span class=\"_ _2\"></span>o performance obligation<span class=\"_ _1\"></span>s<span class=\"_ _367\"> </span>Single componen<span class=\"_ _2\"></span>t contracts<span class=\"_ _2\"></span> hav<span class=\"_ _2\"></span>e a single<span class=\"_ _1\"></span> performance obliga<span class=\"_ _2\"></span>tion and t<span class=\"_ _2\"></span>he whole transact<span class=\"_ _2\"></span>ion price is<span class=\"_ _2\"></span> assigned t<span class=\"_ _1\"></span>o th<span class=\"_ _1\"></span>at<span class=\"_ _1\"></span> single de<span class=\"_ _0\"></span>li<span class=\"_ _0\"></span>vera<span class=\"_ _0\"></span>bl<span class=\"_ _0\"></span>e. Mu<span class=\"_ _0\"></span>lti<span class=\"_ _0\"></span>p<span class=\"_ _0\"></span>le co<span class=\"_ _0\"></span>mp<span class=\"_ _0\"></span>on<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>t contr<span class=\"_ _0\"></span>ac<span class=\"_ _0\"></span>ts wil<span class=\"_ _0\"></span>l have <span class=\"_ _1\"></span>mo<span class=\"_ _0\"></span>re than on<span class=\"_ _0\"></span>e per<span class=\"_ _b\"></span>for<span class=\"_ _0\"></span>ma<span class=\"_ _0\"></span>nce ob<span class=\"_ _0\"></span>li<span class=\"_ _0\"></span>gat<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>n, eac<span class=\"_ _0\"></span>h with its own con<span class=\"_ _0\"></span>tra<span class=\"_ _0\"></span>ct du<span class=\"_ _0\"></span>rat<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>n as ad<span class=\"_ _0\"></span>ju<span class=\"_ _0\"></span>dg<span class=\"_ _0\"></span>ed by <span class=\"_ _1\"></span>ma<span class=\"_ _0\"></span>nag<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nt. Eac<span class=\"_ _0\"></span>h cont<span class=\"_ _0\"></span>ra<span class=\"_ _0\"></span>ct cl<span class=\"_ _0\"></span>ea<span class=\"_ _0\"></span>rl<span class=\"_ _0\"></span>y states the fees rel<span class=\"_ _0\"></span>ati<span class=\"_ _0\"></span>ng to each co<span class=\"_ _0\"></span>mp<span class=\"_ _0\"></span>on<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>t. Thi<span class=\"_ _0\"></span>s provid<span class=\"_ _0\"></span>es man<span class=\"_ _0\"></span>ag<span class=\"_ _0\"></span>em<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>nt with a bas<span class=\"_ _0\"></span>is for all<span class=\"_ _0\"></span>oc<span class=\"_ _0\"></span>ati<span class=\"_ _0\"></span>o<span class=\"_ _0\"></span>n of <span class=\"_ _2\"></span>t<span class=\"_ _0\"></span>he ca<span class=\"_ _0\"></span>lc<span class=\"_ _0\"></span>ul<span class=\"_ _0\"></span>ated tra<span class=\"_ _0\"></span>ns<span class=\"_ _0\"></span>ac<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>on pr<span class=\"_ _0\"></span>ic<span class=\"_ _0\"></span>e to <span class=\"_ _2\"></span>ea<span class=\"_ _0\"></span>ch pe<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>fo<span class=\"_ _0\"></span>rm<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>ce ob<span class=\"_ _0\"></span>li<span class=\"_ _0\"></span>gat<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>n base<span class=\"_ _0\"></span>d on the stan<span class=\"_ _0\"></span>da<span class=\"_ _0\"></span>lo<span class=\"_ _0\"></span>ne se<span class=\"_ _0\"></span>ll<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>ng pr<span class=\"_ _0\"></span>ice<span class=\"_ _0\"></span>. Rev<span class=\"_ _2\"></span>enu<span class=\"_ _0\"></span>e recognition<span class=\"_ _367\"> </span>For ea<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>h pe<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>for<span class=\"_ _0\"></span>ma<span class=\"_ _0\"></span>nc<span class=\"_ _0\"></span>e ob<span class=\"_ _0\"></span>li<span class=\"_ _0\"></span>g<span class=\"_ _0\"></span>atio<span class=\"_ _0\"></span>n a<span class=\"_ _0\"></span>nd i<span class=\"_ _0\"></span>ts al<span class=\"_ _0\"></span>lo<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>ated tr<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>sa<span class=\"_ _0\"></span>ct<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>n pr<span class=\"_ _0\"></span>ic<span class=\"_ _0\"></span>e, reven<span class=\"_ _0\"></span>ue i<span class=\"_ _0\"></span>s rec<span class=\"_ _0\"></span>og<span class=\"_ _0\"></span>ni<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>d fro<span class=\"_ _0\"></span>m th<span class=\"_ _0\"></span>e po<span class=\"_ _0\"></span>int a<span class=\"_ _0\"></span>t whi<span class=\"_ _0\"></span>ch t<span class=\"_ _0\"></span>he c<span class=\"_ _0\"></span>us<span class=\"_ _0\"></span>tome<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span> sta<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ts to bene<span class=\"_ _0\"></span>fi<span class=\"_ _0\"></span>t from the se<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>vi<span class=\"_ _0\"></span>ce<span class=\"_ _0\"></span>s and over the per<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>d the ser<span class=\"_ _b\"></span>vic<span class=\"_ _0\"></span>es are prov<span class=\"_ _0\"></span>ide<span class=\"_ _0\"></span>d.<span class=\"_ _367\"> </span>The natu<span class=\"_ _0\"></span>re of the ser<span class=\"_ _0\"></span>v<span class=\"_ _0\"></span>ic<span class=\"_ _0\"></span>es provi<span class=\"_ _0\"></span>de<span class=\"_ _0\"></span>d, that is the abi<span class=\"_ _0\"></span>li<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>y to <span class=\"_ _2\"></span>fu<span class=\"_ _0\"></span>lf<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>l onl<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>e gro<span class=\"_ _0\"></span>ce<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>y orde<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>s, rep<span class=\"_ _0\"></span>res<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>s equa<span class=\"_ _0\"></span>l valu<span class=\"_ _0\"></span>e to <span class=\"_ _2\"></span>t<span class=\"_ _0\"></span>he cus<span class=\"_ _0\"></span>tom<span class=\"_ _0\"></span>er ever<span class=\"_ _0\"></span>y<span class=\"_ _0\"></span> day that the ser<span class=\"_ _b\"></span>vic<span class=\"_ _0\"></span>e is provid<span class=\"_ _0\"></span>ed<span class=\"_ _0\"></span>. This un<span class=\"_ _0\"></span>ifor<span class=\"_ _0\"></span>m<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>y of <span class=\"_ _1\"></span>val<span class=\"_ _0\"></span>ue to <span class=\"_ _1\"></span>the cu<span class=\"_ _0\"></span>stom<span class=\"_ _0\"></span>er over time ha<span class=\"_ _0\"></span>s led the Gr<span class=\"_ _0\"></span>ou<span class=\"_ _0\"></span>p to <span class=\"_ _2\"></span>dete<span class=\"_ _0\"></span>rm<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>e that the mos<span class=\"_ _0\"></span>t ap<span class=\"_ _0\"></span>pro<span class=\"_ _0\"></span>p<span class=\"_ _0\"></span>ri<span class=\"_ _0\"></span>ate way <span class=\"_ _2\"></span>of mea<span class=\"_ _0\"></span>su<span class=\"_ _0\"></span>ri<span class=\"_ _0\"></span>ng the sat<span class=\"_ _0\"></span>is<span class=\"_ _0\"></span>fac<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>on of obli<span class=\"_ _0\"></span>g<span class=\"_ _0\"></span>atio<span class=\"_ _0\"></span>ns is by <span class=\"_ _1\"></span>usi<span class=\"_ _0\"></span>ng a stra<span class=\"_ _0\"></span>ig<span class=\"_ _0\"></span>ht-lin<span class=\"_ _0\"></span>e, tim<span class=\"_ _0\"></span>e-<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>la<span class=\"_ _0\"></span>pse<span class=\"_ _0\"></span>d basi<span class=\"_ _0\"></span>s.<span class=\"_ _367\"> </span>For upfr<span class=\"_ _0\"></span>ont fees<span class=\"_ _0\"></span>, the per<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>d over whic<span class=\"_ _0\"></span>h ser<span class=\"_ _0\"></span>v<span class=\"_ _0\"></span>ice<span class=\"_ _0\"></span>s are provi<span class=\"_ _0\"></span>de<span class=\"_ _0\"></span>d is the expec<span class=\"_ _0\"></span>ted custo<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>r life. Dete<span class=\"_ _0\"></span>rm<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>ng the expe<span class=\"_ _0\"></span>cted cu<span class=\"_ _0\"></span>stom<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span> li<span class=\"_ _0\"></span>fe requ<span class=\"_ _0\"></span>ir<span class=\"_ _0\"></span>es jud<span class=\"_ _0\"></span>ge<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nt sin<span class=\"_ _0\"></span>ce t<span class=\"_ _0\"></span>ypi<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>al<span class=\"_ _0\"></span>ly con<span class=\"_ _0\"></span>tra<span class=\"_ _0\"></span>ct<span class=\"_ _0\"></span>s have <span class=\"_ _2\"></span>n<span class=\"_ _0\"></span>o end date. The Gro<span class=\"_ _0\"></span>up co<span class=\"_ _0\"></span>ns<span class=\"_ _0\"></span>ide<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>s both qua<span class=\"_ _0\"></span>li<span class=\"_ _0\"></span>tati<span class=\"_ _0\"></span>ve and qua<span class=\"_ _0\"></span>nti<span class=\"_ _0\"></span>tati<span class=\"_ _0\"></span>ve info<span class=\"_ _0\"></span>rm<span class=\"_ _0\"></span>ati<span class=\"_ _0\"></span>on su<span class=\"_ _0\"></span>ch as mar<span class=\"_ _0\"></span>ket eviden<span class=\"_ _0\"></span>ce an<span class=\"_ _0\"></span>d cer<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ai<span class=\"_ _0\"></span>n cla<span class=\"_ _0\"></span>use<span class=\"_ _0\"></span>s cont<span class=\"_ _0\"></span>ai<span class=\"_ _0\"></span>ne<span class=\"_ _0\"></span>d with<span class=\"_ _0\"></span>in So<span class=\"_ _0\"></span>lu<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>ons co<span class=\"_ _0\"></span>ntr<span class=\"_ _0\"></span>ac<span class=\"_ _0\"></span>ts whe<span class=\"_ _0\"></span>n mak<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>ng suc<span class=\"_ _0\"></span>h jud<span class=\"_ _0\"></span>gm<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>s.<span class=\"_ _367\"> </span>For rec<span class=\"_ _0\"></span>ur<span class=\"_ _0\"></span>ri<span class=\"_ _0\"></span>ng an<span class=\"_ _0\"></span>d vari<span class=\"_ _0\"></span>ab<span class=\"_ _0\"></span>le fees<span class=\"_ _0\"></span>, revenue is rec<span class=\"_ _0\"></span>og<span class=\"_ _0\"></span>ni<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>d in the per<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>d in whic<span class=\"_ _0\"></span>h they ari<span class=\"_ _0\"></span>se, be<span class=\"_ _0\"></span>ca<span class=\"_ _0\"></span>us<span class=\"_ _0\"></span>e they rela<span class=\"_ _0\"></span>te t<span class=\"_ _2\"></span>o the se<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>vi<span class=\"_ _0\"></span>ce<span class=\"_ _0\"></span>s provi<span class=\"_ _0\"></span>de<span class=\"_ _0\"></span>d in that per<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>od.<span class=\"_ _0\"></span> Contract<span class=\"_ _2\"></span> modif<span class=\"_ _0\"></span>ications<span class=\"_ _367\"> </span>The Gr<span class=\"_ _0\"></span>ou<span class=\"_ _0\"></span>p\u2019s cont<span class=\"_ _0\"></span>ra<span class=\"_ _0\"></span>cts may be ame<span class=\"_ _0\"></span>nd<span class=\"_ _0\"></span>ed for cha<span class=\"_ _0\"></span>ng<span class=\"_ _0\"></span>es to spec<span class=\"_ _0\"></span>if<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>cat<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>ns an<span class=\"_ _0\"></span>d requ<span class=\"_ _0\"></span>ir<span class=\"_ _0\"></span>em<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>s. Co<span class=\"_ _0\"></span>ntr<span class=\"_ _0\"></span>ac<span class=\"_ _0\"></span>t modi<span class=\"_ _0\"></span>f<span class=\"_ _0\"></span>ic<span class=\"_ _0\"></span>ati<span class=\"_ _0\"></span>on<span class=\"_ _0\"></span>s exist whe<span class=\"_ _0\"></span>n the<span class=\"_ _0\"></span> am<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>dm<span class=\"_ _0\"></span>ent cre<span class=\"_ _0\"></span>ates new, <span class=\"_ _2\"></span>o<span class=\"_ _0\"></span>r chan<span class=\"_ _0\"></span>ge<span class=\"_ _0\"></span>s existi<span class=\"_ _0\"></span>n<span class=\"_ _0\"></span>g, enfor<span class=\"_ _0\"></span>cea<span class=\"_ _0\"></span>bl<span class=\"_ _0\"></span>e rig<span class=\"_ _0\"></span>hts an<span class=\"_ _0\"></span>d obl<span class=\"_ _0\"></span>ig<span class=\"_ _0\"></span>ati<span class=\"_ _0\"></span>ons<span class=\"_ _0\"></span>. The ef<span class=\"_ _0\"></span>fec<span class=\"_ _0\"></span>t of <span class=\"_ _2\"></span>a co<span class=\"_ _0\"></span>ntr<span class=\"_ _0\"></span>ac<span class=\"_ _0\"></span>t mod<span class=\"_ _0\"></span>if<span class=\"_ _0\"></span>ic<span class=\"_ _0\"></span>ati<span class=\"_ _0\"></span>on on th<span class=\"_ _0\"></span>e tra<span class=\"_ _0\"></span>ns<span class=\"_ _0\"></span>ac<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>on pr<span class=\"_ _0\"></span>ic<span class=\"_ _0\"></span>e and the Gr<span class=\"_ _0\"></span>ou<span class=\"_ _0\"></span>p\u2019s meas<span class=\"_ _0\"></span>ure of pro<span class=\"_ _0\"></span>gre<span class=\"_ _0\"></span>ss for the pe<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>for<span class=\"_ _0\"></span>ma<span class=\"_ _0\"></span>nc<span class=\"_ _0\"></span>e obl<span class=\"_ _0\"></span>ig<span class=\"_ _0\"></span>ati<span class=\"_ _0\"></span>on to whic<span class=\"_ _0\"></span>h it relates is rec<span class=\"_ _0\"></span>og<span class=\"_ _0\"></span>ni<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>d as an ad<span class=\"_ _0\"></span>jus<span class=\"_ _0\"></span>tm<span class=\"_ _0\"></span>ent to rev<span class=\"_ _1\"></span>en<span class=\"_ _0\"></span>ue in one of the foll<span class=\"_ _0\"></span>owi<span class=\"_ _0\"></span>ng ways:<span class=\"_ _367\"> </span>a. <span class=\"_ _2\"></span>Prosp<span class=\"_ _0\"></span>ec<span class=\"_ _0\"></span>tive<span class=\"_ _0\"></span>ly as an addi<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>on<span class=\"_ _0\"></span>al sep<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>ate cont<span class=\"_ _0\"></span>ra<span class=\"_ _0\"></span>ct;<span class=\"_ _367\"> </span>b. <span class=\"_ _e\"></span>Pro<span class=\"_ _0\"></span>sp<span class=\"_ _0\"></span>ec<span class=\"_ _0\"></span>tive<span class=\"_ _0\"></span>ly as a <span class=\"_ _2\"></span>te<span class=\"_ _0\"></span>rm<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>ati<span class=\"_ _0\"></span>on of the existi<span class=\"_ _0\"></span>n<span class=\"_ _0\"></span>g contr<span class=\"_ _0\"></span>ac<span class=\"_ _0\"></span>t and cre<span class=\"_ _0\"></span>ati<span class=\"_ _0\"></span>on of a <span class=\"_ _2\"></span>n<span class=\"_ _0\"></span>ew cont<span class=\"_ _0\"></span>ra<span class=\"_ _0\"></span>ct;<span class=\"_ _367\"> </span>c. <span class=\"_ _2\"></span>As par<span class=\"_ _0\"></span>t of the ori<span class=\"_ _0\"></span>gi<span class=\"_ _0\"></span>na<span class=\"_ _0\"></span>l cont<span class=\"_ _0\"></span>ra<span class=\"_ _0\"></span>ct usi<span class=\"_ _0\"></span>ng a cum<span class=\"_ _0\"></span>ul<span class=\"_ _0\"></span>ati<span class=\"_ _0\"></span>ve catch-u<span class=\"_ _0\"></span>p; or<span class=\"_ _367\"> </span>d. <span class=\"_ _e\"></span>As a comb<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>ati<span class=\"_ _0\"></span>on of b <span class=\"_ _2\"></span>a<span class=\"_ _0\"></span>n<span class=\"_ _0\"></span>d c.<span class=\"_ _367\"> </span>For con<span class=\"_ _0\"></span>tra<span class=\"_ _0\"></span>ct<span class=\"_ _0\"></span>s for whic<span class=\"_ _0\"></span>h the Gro<span class=\"_ _0\"></span>up has dec<span class=\"_ _0\"></span>id<span class=\"_ _0\"></span>ed th<span class=\"_ _0\"></span>ere is a seri<span class=\"_ _0\"></span>es of dist<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>ct go<span class=\"_ _0\"></span>ods an<span class=\"_ _0\"></span>d ser<span class=\"_ _0\"></span>v<span class=\"_ _0\"></span>ic<span class=\"_ _0\"></span>es that are sub<span class=\"_ _0\"></span>sta<span class=\"_ _0\"></span>nti<span class=\"_ _0\"></span>al<span class=\"_ _0\"></span>ly the sa<span class=\"_ _0\"></span>me an<span class=\"_ _0\"></span>d have the sam<span class=\"_ _0\"></span>e patte<span class=\"_ _0\"></span>rn of tran<span class=\"_ _0\"></span>sfe<span class=\"_ _0\"></span>r wher<span class=\"_ _0\"></span>e revenue is rec<span class=\"_ _0\"></span>og<span class=\"_ _0\"></span>ni<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>d ov<span class=\"_ _2\"></span>e<span class=\"_ _0\"></span>r tim<span class=\"_ _0\"></span>e, the mod<span class=\"_ _0\"></span>if<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>cat<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>n wil<span class=\"_ _0\"></span>l always be treated un<span class=\"_ _0\"></span>de<span class=\"_ _0\"></span>r a <span class=\"_ _2\"></span>o<span class=\"_ _0\"></span>r b.<span class=\"_ _367\"> </span>Contr<span class=\"_ _1\"></span>act<span class=\"_ _2\"></span>-relat<span class=\"_ _2\"></span>ed asset<span class=\"_ _2\"></span>s and liabili<span class=\"_ _2\"></span>ties As a re<span class=\"_ _0\"></span>su<span class=\"_ _0\"></span>lt of th<span class=\"_ _0\"></span>e co<span class=\"_ _0\"></span>ntr<span class=\"_ _0\"></span>ac<span class=\"_ _0\"></span>ts i<span class=\"_ _0\"></span>nto whi<span class=\"_ _0\"></span>ch t<span class=\"_ _0\"></span>he G<span class=\"_ _0\"></span>ro<span class=\"_ _0\"></span>up e<span class=\"_ _0\"></span>nter<span class=\"_ _0\"></span>s wi<span class=\"_ _0\"></span>th it<span class=\"_ _0\"></span>s cus<span class=\"_ _0\"></span>tom<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>s, a nu<span class=\"_ _0\"></span>mb<span class=\"_ _0\"></span>er o<span class=\"_ _0\"></span>f dif<span class=\"_ _b\"></span>fere<span class=\"_ _0\"></span>nt as<span class=\"_ _0\"></span>sets a<span class=\"_ _0\"></span>nd l<span class=\"_ _0\"></span>ia<span class=\"_ _0\"></span>bi<span class=\"_ _0\"></span>li<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>es a<span class=\"_ _0\"></span>re<span class=\"_ _0\"></span> rec<span class=\"_ _0\"></span>og<span class=\"_ _0\"></span>ni<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>d on the Con<span class=\"_ _0\"></span>so<span class=\"_ _0\"></span>li<span class=\"_ _0\"></span>dated Ba<span class=\"_ _0\"></span>la<span class=\"_ _0\"></span>nc<span class=\"_ _0\"></span>e She<span class=\"_ _0\"></span>et. Th<span class=\"_ _0\"></span>ese in<span class=\"_ _0\"></span>cl<span class=\"_ _0\"></span>u<span class=\"_ _0\"></span>de cont<span class=\"_ _0\"></span>ra<span class=\"_ _0\"></span>ct ass<span class=\"_ _0\"></span>ets an<span class=\"_ _0\"></span>d liab<span class=\"_ _0\"></span>il<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>ie<span class=\"_ _0\"></span>s.<span class=\"_ _367\"> </span>Contract<span class=\"_ _2\"></span> assets and liabilit<span class=\"_ _1\"></span>ies<span class=\"_ _367\"> </span>The Gr<span class=\"_ _0\"></span>ou<span class=\"_ _0\"></span>p\u2019s cont<span class=\"_ _0\"></span>ra<span class=\"_ _0\"></span>cts wi<span class=\"_ _0\"></span>th cus<span class=\"_ _0\"></span>tome<span class=\"_ _0\"></span>rs in<span class=\"_ _0\"></span>cl<span class=\"_ _0\"></span>u<span class=\"_ _0\"></span>de a divers<span class=\"_ _0\"></span>e ran<span class=\"_ _0\"></span>ge of payme<span class=\"_ _0\"></span>nt sch<span class=\"_ _0\"></span>edu<span class=\"_ _0\"></span>l<span class=\"_ _0\"></span>es, de<span class=\"_ _0\"></span>pe<span class=\"_ _0\"></span>nd<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>g upo<span class=\"_ _0\"></span>n the natur<span class=\"_ _0\"></span>e and ty<span class=\"_ _0\"></span>pe of go<span class=\"_ _0\"></span>ods an<span class=\"_ _0\"></span>d ser<span class=\"_ _0\"></span>v<span class=\"_ _0\"></span>ic<span class=\"_ _0\"></span>es be<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>g provid<span class=\"_ _0\"></span>ed<span class=\"_ _0\"></span>. The Gro<span class=\"_ _0\"></span>up of<span class=\"_ _0\"></span>ten agre<span class=\"_ _0\"></span>es paym<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>t sche<span class=\"_ _0\"></span>du<span class=\"_ _0\"></span>le<span class=\"_ _0\"></span>s at the ince<span class=\"_ _0\"></span>pti<span class=\"_ _0\"></span>on of lon<span class=\"_ _0\"></span>g-ter<span class=\"_ _0\"></span>m contr<span class=\"_ _0\"></span>ac<span class=\"_ _0\"></span>ts un<span class=\"_ _0\"></span>der<span class=\"_ _0\"></span> whi<span class=\"_ _0\"></span>ch it rec<span class=\"_ _0\"></span>ei<span class=\"_ _0\"></span>ves payme<span class=\"_ _0\"></span>nts thr<span class=\"_ _0\"></span>ou<span class=\"_ _0\"></span>gh<span class=\"_ _0\"></span>ou<span class=\"_ _0\"></span>t the terms of the cont<span class=\"_ _0\"></span>ra<span class=\"_ _0\"></span>ct<span class=\"_ _0\"></span>s. The<span class=\"_ _0\"></span>se payme<span class=\"_ _0\"></span>nt sc<span class=\"_ _0\"></span>he<span class=\"_ _0\"></span>dul<span class=\"_ _0\"></span>es may inc<span class=\"_ _0\"></span>l<span class=\"_ _0\"></span>ud<span class=\"_ _0\"></span>e per<span class=\"_ _0\"></span>fo<span class=\"_ _0\"></span>rm<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>ce<span class=\"_ _0\"></span>-ba<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>d paym<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>s or prog<span class=\"_ _0\"></span>res<span class=\"_ _0\"></span>s payme<span class=\"_ _0\"></span>nts as well as reg<span class=\"_ _0\"></span>ul<span class=\"_ _0\"></span>ar mo<span class=\"_ _0\"></span>nth<span class=\"_ _0\"></span>ly or qua<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>te<span class=\"_ _0\"></span>rl<span class=\"_ _0\"></span>y payme<span class=\"_ _0\"></span>nts for ong<span class=\"_ _0\"></span>oi<span class=\"_ _0\"></span>ng ser<span class=\"_ _b\"></span>vi<span class=\"_ _0\"></span>ce del<span class=\"_ _0\"></span>ive<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>y<span class=\"_ _2\"></span>. Paym<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>s for tra<span class=\"_ _0\"></span>ns<span class=\"_ _0\"></span>ac<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>on<span class=\"_ _0\"></span>al go<span class=\"_ _0\"></span>ods an<span class=\"_ _0\"></span>d ser<span class=\"_ _0\"></span>v<span class=\"_ _0\"></span>ic<span class=\"_ _0\"></span>es may be made at the del<span class=\"_ _0\"></span>iver<span class=\"_ _b\"></span>y dates, in arre<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>s or thro<span class=\"_ _0\"></span>ug<span class=\"_ _0\"></span>h par<span class=\"_ _0\"></span>t-paym<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>s in advan<span class=\"_ _0\"></span>ce. Wh<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>e cu<span class=\"_ _0\"></span>mu<span class=\"_ _0\"></span>lat<span class=\"_ _0\"></span>ive payme<span class=\"_ _0\"></span>nts mad<span class=\"_ _0\"></span>e (<span class=\"_ _2\"></span>o<span class=\"_ _0\"></span>r whe<span class=\"_ _0\"></span>n the Gro<span class=\"_ _0\"></span>up has an un<span class=\"_ _0\"></span>co<span class=\"_ _0\"></span>nd<span class=\"_ _0\"></span>iti<span class=\"_ _0\"></span>on<span class=\"_ _0\"></span>al ri<span class=\"_ _0\"></span>ght to payme<span class=\"_ _0\"></span>nt) at <span class=\"_ _2\"></span>t<span class=\"_ _0\"></span>he rep<span class=\"_ _0\"></span>or<span class=\"_ _b\"></span>ti<span class=\"_ _0\"></span>ng date are greate<span class=\"_ _0\"></span>r than the<span class=\"_ _0\"></span> cu<span class=\"_ _0\"></span>mu<span class=\"_ _0\"></span>lat<span class=\"_ _0\"></span>ive revenue<span class=\"_ _0\"></span>s reco<span class=\"_ _0\"></span>gn<span class=\"_ _0\"></span>is<span class=\"_ _0\"></span>ed, th<span class=\"_ _0\"></span>e Grou<span class=\"_ _0\"></span>p reco<span class=\"_ _0\"></span>g<span class=\"_ _0\"></span>nis<span class=\"_ _0\"></span>es the di<span class=\"_ _0\"></span>f<span class=\"_ _0\"></span>fere<span class=\"_ _0\"></span>nc<span class=\"_ _0\"></span>es as cont<span class=\"_ _0\"></span>ra<span class=\"_ _0\"></span>ct li<span class=\"_ _0\"></span>abi<span class=\"_ _0\"></span>l<span class=\"_ _0\"></span>iti<span class=\"_ _0\"></span>es<span class=\"_ _0\"></span>. Whe<span class=\"_ _0\"></span>re cu<span class=\"_ _0\"></span>mu<span class=\"_ _0\"></span>lat<span class=\"_ _0\"></span>ive payme<span class=\"_ _0\"></span>nts mad<span class=\"_ _0\"></span>e at the rep<span class=\"_ _0\"></span>or<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>g date are less tha<span class=\"_ _0\"></span>n the cum<span class=\"_ _0\"></span>ul<span class=\"_ _0\"></span>ati<span class=\"_ _0\"></span>ve revenue<span class=\"_ _0\"></span>s reco<span class=\"_ _0\"></span>gn<span class=\"_ _0\"></span>is<span class=\"_ _0\"></span>ed, an<span class=\"_ _0\"></span>d the Gro<span class=\"_ _0\"></span>up has an unc<span class=\"_ _0\"></span>on<span class=\"_ _0\"></span>di<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>on<span class=\"_ _0\"></span>al ri<span class=\"_ _0\"></span>ght to payment<span class=\"_ _0\"></span>, the Gro<span class=\"_ _0\"></span>u<span class=\"_ _0\"></span>p reco<span class=\"_ _0\"></span>gn<span class=\"_ _0\"></span>is<span class=\"_ _0\"></span>es the dif<span class=\"_ _0\"></span>fe<span class=\"_ _0\"></span>re<span class=\"_ _0\"></span>nc<span class=\"_ _0\"></span>es as contr<span class=\"_ _0\"></span>ac<span class=\"_ _0\"></span>t ass<span class=\"_ _0\"></span>ets or acc<span class=\"_ _0\"></span>ru<span class=\"_ _0\"></span>ed in<span class=\"_ _0\"></span>co<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>.<span class=\"_ _367\"> </span>For the su<span class=\"_ _0\"></span>mm<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>y of revenue re<span class=\"_ _0\"></span>co<span class=\"_ _0\"></span>gn<span class=\"_ _0\"></span>ise<span class=\"_ _0\"></span>d by <span class=\"_ _2\"></span>s<span class=\"_ _0\"></span>eg<span class=\"_ _0\"></span>m<span class=\"_ _0\"></span>ent, refe<span class=\"_ _0\"></span>r to <span class=\"_ _2\"></span>N<span class=\"_ _0\"></span>ote 2.2.<span class=\"_ _367\"> </span>Be<span class=\"_ _0\"></span>low is a summ<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>y of tim<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>g of <span class=\"_ _2\"></span>r<span class=\"_ _0\"></span>evenu<span class=\"_ _0\"></span>e reco<span class=\"_ _0\"></span>gn<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>n:<span class=\"_ _367\"> </span><table class=\"s w248 h1ac\" id=\"_46ab4db8-73fd-4fe7-b35d-7a76392b620c\"><tr><td></td><td class=\"t m0 x43c h8 y391b ffc0 fs5 fc0 sc0 lsc6 ws16d\">52 weeks </td><td class=\"t m0 x3d1 h8 y391b ffc1 fs5 fc0 sc0 ls11 wsf3\">52 we<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>ks<span class=\"_ _0\"></span> </td></tr><tr><td></td><td class=\"t m0 x315 h8 y391c ffc0 fs5 fc0 sc0 ls59 ws71\">ended </td><td class=\"t m0 x3d3 h8 y391c ffc1 fs5 fc0 sc0 ls137 ws157\">ended </td></tr><tr><td></td><td class=\"t m0 x43d h8 y391d ffc0 fs5 fc0 sc0 lsa5 ws66\">30 N<span class=\"_ _0\"></span>ove<span class=\"_ _0\"></span>mb<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>r </td><td class=\"t m0 x290 h8 y391d ffc1 fs5 fc0 sc0 ls35 ws3a\">1 December </td></tr><tr><td></td><td class=\"t m0 x43e h8 y391e ffc0 fs5 fc0 sc0 ls64 ws65\">2025<span class=\"_ _367\"> </span></td><td class=\"t m0 x316 h8 y391e ffc1 fs5 fc0 sc0 ls2 wsa7\">2024<span class=\"_ _367\"> </span></td></tr><tr><td class=\"t m0 x1e1 h8 y391f ffc1 fs5 fc0 sc0 ls59 ws5b\">Continuing<span class=\"_ _2\"></span> operations<span class=\"_ _367\"> </span></td><td class=\"t m0 x43f h8 y391f ffc0 fs5 fc0 sc0 ls6f ws6f\">\u00a3m<span class=\"_ _367\"> </span></td><td class=\"t m0 x295 h8 y391f ffc1 fs5 fc0 sc0 lsa4 wsa5\">\u00a3m<span class=\"_ _367\"> </span></td></tr><tr><td class=\"c n x1de y3836 w249 h195\"><div class=\"t m0 x1dd hd y37f9 ffc1 fs3 fc0 sc0 lsb ws0\">At a poi<span class=\"_ _0\"></span>nt i<span class=\"_ _0\"></span>n tim<span class=\"_ _0\"></span>e<span class=\"_ _367\"> </span></div></td><td class=\"c n x440 y3837 w24a h197\"><div class=\"t m0 x1dd hd y37fb ffc2 fs3 fc0 sc0 lsb9 wsbe\">1<span class=\"_ _b\"></span>0<span class=\"_ _b\"></span>.1<span class=\"_ _367\"> </span></div></td><td class=\"c n x441 y3837 w24b h197\"><div class=\"t m0 x1dd hd y37fb ffc3 fs3 fc0 sc0 lsab wsae\">5.3<span class=\"_ _367\"> </span></div></td></tr><tr><td class=\"c n x1de y37ed w24c h195\"><div class=\"t m0 x1dd hd y37f9 ffc1 fs3 fc0 sc0 ls1f ws24\">Ov<span class=\"_ _1\"></span>er tim<span class=\"_ _1\"></span>e<span class=\"_ _367\"> </span></div></td><td class=\"c n x442 y37ee w24d h197\"><div class=\"t m0 x1dd hd y37fb ffc2 fs3 fc0 sc0 lsa6 wsa9\">1,3<span class=\"_ _0\"></span>7<span class=\"_ _0\"></span>1.6<span class=\"_ _367\"> </span></div></td><td class=\"c n x443 y37ee w24e h197\"><div class=\"t m0 x1dd hd y37fb ffc3 fs3 fc0 sc0 lsb ws20\">1,209<span class=\"_ _2\"></span>.3<span class=\"_ _367\"> </span></div></td></tr><tr><td></td><td class=\"c n x444 y37f0 w16d h197\"><div class=\"t m0 x1dd hd y37fb ffc2 fs3 fc0 sc0 lsa6 wsa9\">1,3<span class=\"_ _0\"></span>8<span class=\"_ _b\"></span>1.7<span class=\"_ _367\"> </span></div></td><td class=\"c n x445 y37f0 w6f h197\"><div class=\"t m0 x1dd hd y37fb ffc3 fs3 fc0 sc0 lsb ws20\">1<span class=\"_ _2\"></span>,214.<span class=\"_ _2\"></span>6<span class=\"_ _367\"> </span></div></td></tr></table>Revenu<span class=\"_ _0\"></span>e sp<span class=\"_ _0\"></span>li<span class=\"_ _0\"></span>t by <span class=\"_ _2\"></span>g<span class=\"_ _0\"></span>eo<span class=\"_ _0\"></span>gr<span class=\"_ _0\"></span>ap<span class=\"_ _0\"></span>hi<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>al are<span class=\"_ _0\"></span>a:<span class=\"_ _367\"> </span><table class=\"s w248 h1ad\" id=\"_df37f831-5a2a-4fcc-83be-2f87c88a71c8\"><tr><td></td><td class=\"t m0 x43c h8 y3920 ffc0 fs5 fc0 sc0 lsc6 ws16d\">52 weeks </td><td class=\"t m0 x3d1 h8 y3920 ffc1 fs5 fc0 sc0 ls11 wsf3\">52 we<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>ks<span class=\"_ _0\"></span> </td></tr><tr><td></td><td class=\"t m0 x315 h8 y3921 ffc0 fs5 fc0 sc0 ls59 ws71\">ended </td><td class=\"t m0 x3d3 h8 y3921 ffc1 fs5 fc0 sc0 ls137 ws157\">ended </td></tr><tr><td></td><td class=\"t m0 x43d h8 y3922 ffc0 fs5 fc0 sc0 lsa5 ws66\">30 N<span class=\"_ _0\"></span>ove<span class=\"_ _0\"></span>mb<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>r </td><td class=\"t m0 x290 h8 y3922 ffc1 fs5 fc0 sc0 ls35 ws3a\">1 December </td></tr><tr><td></td><td class=\"t m0 x43e h8 y3923 ffc0 fs5 fc0 sc0 ls64 ws65\">2025<span class=\"_ _367\"> </span></td><td class=\"t m0 x316 h8 y3923 ffc1 fs5 fc0 sc0 ls2 wsa7\">2024<span class=\"_ _367\"> </span></td></tr><tr><td class=\"t m0 x1e1 h8 y3924 ffc1 fs5 fc0 sc0 ls59 ws5b\">Continuing<span class=\"_ _2\"></span> operations<span class=\"_ _367\"> </span></td><td class=\"t m0 x43f h8 y3924 ffc0 fs5 fc0 sc0 ls6f ws6f\">\u00a3m<span class=\"_ _367\"> </span></td><td class=\"t m0 x295 h8 y3924 ffc1 fs5 fc0 sc0 lsa4 wsa5\">\u00a3m<span class=\"_ _367\"> </span></td></tr><tr><td class=\"c n x1de y3818 w24f h198\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 ls6 ws0\">UK<span class=\"_ _367\"> </span></div></td><td class=\"c n x446 y3818 w250 h198\"><div class=\"t m0 x1dd hd y37e5 ffc2 fs3 fc0 sc0 lsb ws20\">1,<span class=\"_ _2\"></span>063.5<span class=\"_ _367\"> </span></div></td><td class=\"c n x447 y3818 w251 h198\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 lsb ws20\">943.5<span class=\"_ _367\"> </span></div></td></tr><tr><td class=\"c n x1de y38dc w252 h198\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 lsb ws20\">Euro<span class=\"_ _0\"></span>pe (ex<span class=\"_ _2\"></span>c<span class=\"_ _0\"></span>l<span class=\"_ _0\"></span>ud<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>g UK)<span class=\"_ _367\"> </span></div></td><td class=\"c n x448 y38dc w253 h198\"><div class=\"t m0 x1dd hd y37e5 ffc2 fs3 fc0 sc0 lsb ws20\">28.2<span class=\"_ _367\"> </span></div></td><td class=\"c n x449 y38dc w254 h198\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 lsb ws20\">32.9<span class=\"_ _367\"> </span></div></td></tr><tr><td class=\"c n x1de y381a w255 h195\"><div class=\"t m0 x1dd hd y37e7 ffc1 fs3 fc0 sc0 ls4e ws50\">Nor<span class=\"_ _0\"></span>th America<span class=\"_ _367\"> </span></div></td><td class=\"c n x44a y381b w256 h198\"><div class=\"t m0 x1dd hd y37e5 ffc2 fs3 fc0 sc0 ls32 ws37\">2<span class=\"_ _0\"></span>4<span class=\"_ _0\"></span>6.3<span class=\"_ _367\"> </span></div></td><td class=\"c n x44b y381b w257 h198\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 lsb ws20\">214<span class=\"_ _2\"></span>.<span class=\"_ _2\"></span>1<span class=\"_ _367\"> </span></div></td></tr><tr><td class=\"c n x1de y37ed w258 h195\"><div class=\"t m0 x1dd hd y37e7 ffc1 fs3 fc0 sc0 ls21 ws29\">Asia Pacific<span class=\"_ _367\"> </span></div></td><td class=\"c n x44c y37ee w259 h198\"><div class=\"t m0 x1dd hd y37e5 ffc2 fs3 fc0 sc0 lsab wsae\">43<span class=\"_ _0\"></span>.7<span class=\"_ _367\"> </span></div></td><td class=\"c n x44d y37ee w25a h198\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 lsa9 wsac\">2<span class=\"_ _b\"></span>4<span class=\"_ _b\"></span>.1<span class=\"_ _367\"> </span></div></td></tr><tr><td></td><td class=\"c n x444 y37f0 w16d h198\"><div class=\"t m0 x1dd hd y37e5 ffc2 fs3 fc0 sc0 lsa6 wsa9\">1,3<span class=\"_ _0\"></span>8<span class=\"_ _b\"></span>1.7<span class=\"_ _367\"> </span></div></td><td class=\"c n x445 y37f0 w6f h198\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 lsb ws20\">1<span class=\"_ _2\"></span>,214.<span class=\"_ _2\"></span>6<span class=\"_ _367\"> </span></div></td></tr></table>Revenu<span class=\"_ _0\"></span>e from th<span class=\"_ _0\"></span>e UK regi<span class=\"_ _0\"></span>on ac<span class=\"_ _0\"></span>co<span class=\"_ _0\"></span>unte<span class=\"_ _0\"></span>d for <span class=\"_ _1\"></span>77<span class=\"_ _2\"></span>.7% of <span class=\"_ _2\"></span>tota<span class=\"_ _0\"></span>l revenue (F<span class=\"_ _0\"></span>Y24: <span class=\"_ _2\"></span>7<span class=\"_ _0\"></span>7<span class=\"_ _2\"></span>.7%<span class=\"_ _2\"></span>), <span class=\"_ _1\"></span>whi<span class=\"_ _0\"></span>l<span class=\"_ _0\"></span>e the Nor<span class=\"_ _b\"></span>th Ame<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ic<span class=\"_ _0\"></span>an reg<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>n cont<span class=\"_ _0\"></span>ri<span class=\"_ _0\"></span>bu<span class=\"_ _0\"></span>ted<span class=\"_ _0\"></span> 17<span class=\"_ _f\"></span>.8% (FY24: 17<span class=\"_ _e\"></span>.6%)<span class=\"_ _1\"></span>.<span class=\"_ _367\"> </span>Contract balances<span class=\"_ _367\"> </span><table class=\"s w25b h1ae\" id=\"_a0c05951-5a3d-44a7-8845-e842c3dde266\"><tr><td></td><td class=\"t m0 x43d h8 y3925 ffc0 fs5 fc0 sc0 lsa5 ws66\">30 N<span class=\"_ _0\"></span>ove<span class=\"_ _0\"></span>mb<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>r </td><td class=\"t m0 x290 h8 y3925 ffc1 fs5 fc0 sc0 ls35 ws3a\">1 December </td></tr><tr><td></td><td class=\"t m0 x43e h8 y3926 ffc0 fs5 fc0 sc0 ls64 ws65\">2025<span class=\"_ _367\"> </span></td><td class=\"t m0 x316 h8 y3926 ffc1 fs5 fc0 sc0 ls2 wsa7\">2024<span class=\"_ _367\"> </span></td></tr><tr><td></td><td class=\"t m0 x43f h8 y3927 ffc0 fs5 fc0 sc0 ls6f ws6f\">\u00a3m<span class=\"_ _367\"> </span></td><td class=\"t m0 x295 h8 y3927 ffc1 fs5 fc0 sc0 lsa4 wsa5\">\u00a3m<span class=\"_ _367\"> </span></td></tr><tr><td class=\"c n x1de y38de w25c h195\"><div class=\"t m0 x1dd hd y37e7 ffc1 fs3 fc0 sc0 ls7c ws93\">T<span class=\"_ _2\"></span>rade receivables<span class=\"_ _367\"> </span></div></td><td class=\"c n x44e y38dc w25d h194\"><div class=\"t m0 x1dd hd y37e5 ffc2 fs3 fc0 sc0 lsb9 wsbe\">2<span class=\"_ _b\"></span>6<span class=\"_ _b\"></span>.1<span class=\"_ _367\"> </span></div></td><td class=\"c n x44f y38dc w25e h194\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 lsa8 wsab\">4<span class=\"_ _9\"></span>7.<span class=\"_ _1a\"></span>9<span class=\"_ _367\"> </span></div></td></tr><tr><td class=\"c n x1de y381a w25f h195\"><div class=\"t m0 x1dd hd y37e7 ffc1 fs3 fc0 sc0 lsd ws10\">Accrued<span class=\"_ _2\"></span> income<span class=\"_ _367\"> </span></div></td><td class=\"c n x450 y381b w260 h194\"><div class=\"t m0 x1dd hd y37e5 ffc2 fs3 fc0 sc0 lsaa wsad\">24.3<span class=\"_ _367\"> </span></div></td><td class=\"c n x451 y381b w261 h194\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 lsac wsaf\">6.<span class=\"_ _0\"></span>4<span class=\"_ _367\"> </span></div></td></tr><tr><td class=\"c n x1de y37ed w262 h195\"><div class=\"t m0 x1dd hd y37e7 ffc1 fs3 fc0 sc0 ls1f ws24\">Contrac<span class=\"_ _1\"></span>t lia<span class=\"_ _1\"></span>bilities<span class=\"_ _2\"></span> \u2013 curren<span class=\"_ _1\"></span>t<span class=\"_ _367\"> </span></div></td><td class=\"c n x452 y37ee w134 h194\"><div class=\"t m0 x1dd hd y37e5 ffc2 fs3 fc0 sc0 lsb ws20\">(99.2)<span class=\"_ _367\"> </span></div></td><td class=\"c n x453 y37ee wcb h194\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 lsb ws20\">(38.<span class=\"_ _f\"></span>1)<span class=\"_ _367\"> </span></div></td></tr><tr><td class=\"c n x1de y37ef w263 h195\"><div class=\"t m0 x1dd hd y37e7 ffc1 fs3 fc0 sc0 ls1f ws24\">Contrac<span class=\"_ _1\"></span>t lia<span class=\"_ _1\"></span>bilities<span class=\"_ _2\"></span> \u2013 non-curren<span class=\"_ _2\"></span>t<span class=\"_ _367\"> </span></div></td><td class=\"c n x454 y37f0 w14f h194\"><div class=\"t m0 x1dd hd y37e5 ffc2 fs3 fc0 sc0 lsb ws20\">(532.3)<span class=\"_ _367\"> </span></div></td><td class=\"c n x455 y37f0 w150 h194\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 lsb ws20\">(468.<span class=\"_ _1\"></span>5)<span class=\"_ _367\"> </span></div></td></tr></table><div class=\"t m3 h39 ffc4 fs18 fc0 sc0 ls179 ws1c4 gs119\">Contract liabilities<span class=\"_ _367\"> </span></div><div class=\"t m0 hd ffc3 fs3 fc0 sc0 lsb ws20 gs11a\">The co<span class=\"_ _0\"></span>ntr<span class=\"_ _0\"></span>ac<span class=\"_ _0\"></span>t liab<span class=\"_ _0\"></span>il<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>tie<span class=\"_ _0\"></span>s rela<span class=\"_ _0\"></span>te prim<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>ly to <span class=\"_ _2\"></span>c<span class=\"_ _0\"></span>on<span class=\"_ _0\"></span>si<span class=\"_ _0\"></span>de<span class=\"_ _0\"></span>rat<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>n rece<span class=\"_ _0\"></span>ived fro<span class=\"_ _0\"></span>m Sol<span class=\"_ _0\"></span>ut<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>ns cus<span class=\"_ _0\"></span>tome<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>s in advanc<span class=\"_ _0\"></span>e, for whic<span class=\"_ _0\"></span>h revenu<span class=\"_ _0\"></span>e is </div><div class=\"t m0 hd ffc3 fs3 fc0 sc0 lsb ws20 gs11b\">rec<span class=\"_ _0\"></span>og<span class=\"_ _0\"></span>ni<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>d as the per<span class=\"_ _0\"></span>fo<span class=\"_ _0\"></span>rm<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>ce ob<span class=\"_ _0\"></span>li<span class=\"_ _0\"></span>gat<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>n is satis<span class=\"_ _0\"></span>f<span class=\"_ _0\"></span>ie<span class=\"_ _0\"></span>d. The movem<span class=\"_ _0\"></span>ent in con<span class=\"_ _0\"></span>tra<span class=\"_ _0\"></span>ct li<span class=\"_ _0\"></span>ab<span class=\"_ _0\"></span>il<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>ies du<span class=\"_ _0\"></span>ri<span class=\"_ _0\"></span>ng th<span class=\"_ _0\"></span>e curr<span class=\"_ _0\"></span>ent an<span class=\"_ _0\"></span>d pri<span class=\"_ _0\"></span>or pe<span class=\"_ _0\"></span>ri<span class=\"_ _0\"></span>od<span class=\"_ _0\"></span>s is:<span class=\"_ _367\"> </span></div><div class=\"gs11c\"><table class=\"s w264 h1af\" id=\"_2c5524b7-7a0c-436f-87cb-aff1189cd59c\"><tr><td></td><td class=\"t m0 x43c h8 y3928 ffc0 fs5 fc0 sc0 lsc6 ws16d\">52 weeks </td><td class=\"t m0 x3d1 h8 y3928 ffc1 fs5 fc0 sc0 ls11 wsf3\">52 we<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>ks<span class=\"_ _0\"></span> </td></tr><tr><td></td><td class=\"t m0 x315 h8 y3929 ffc0 fs5 fc0 sc0 ls59 ws71\">ended </td><td class=\"t m0 x3d3 h8 y3929 ffc1 fs5 fc0 sc0 ls137 ws157\">ended </td></tr><tr><td></td><td class=\"t m0 x43d h8 y392a ffc0 fs5 fc0 sc0 lsa5 ws66\">30 N<span class=\"_ _0\"></span>ove<span class=\"_ _0\"></span>mb<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>r </td><td class=\"t m0 x290 h8 y392a ffc1 fs5 fc0 sc0 ls35 ws3a\">1 December </td></tr><tr><td></td><td class=\"t m0 x43e h8 y392b ffc0 fs5 fc0 sc0 ls64 ws65\">2025<span class=\"_ _367\"> </span></td><td class=\"t m0 x316 h8 y392b ffc1 fs5 fc0 sc0 ls2 wsa7\">2024<span class=\"_ _367\"> </span></td></tr><tr><td></td><td class=\"t m0 x43f h8 y392c ffc0 fs5 fc0 sc0 ls6f ws6f\">\u00a3m<span class=\"_ _367\"> </span></td><td class=\"t m0 x295 h8 y392c ffc1 fs5 fc0 sc0 lsa4 wsa5\">\u00a3m<span class=\"_ _367\"> </span></td></tr><tr><td class=\"c n x1de y3864 w265 h195\"><div class=\"t m0 x1dd hd y37f9 ffc1 fs3 fc0 sc0 lsd ws10\">Balance a<span class=\"_ _2\"></span>t beginning of<span class=\"_ _2\"></span> period<span class=\"_ _367\"> </span></div></td><td class=\"c n x456 y3865 w266 h197\"><div class=\"t m0 x1dd hd y37fb ffc2 fs3 fc0 sc0 lsb ws20\">(506.<span class=\"_ _2\"></span>6)<span class=\"_ _367\"> </span></div></td><td class=\"c n x457 y3865 w267 h197\"><div class=\"t m0 x1dd hd y37fb ffc3 fs3 fc0 sc0 lsb ws20\">(446.7)<span class=\"_ _367\"> </span></div></td></tr><tr><td class=\"c n x1de y3866 w268 h195\"><div class=\"t m0 x1dd hd y37f9 ffc1 fs3 fc0 sc0 lsa wsd\">Amount r<span class=\"_ _2\"></span>eclassif<span class=\"_ _0\"></span>ied as<span class=\"_ _2\"></span> deferred<span class=\"_ _2\"></span> i<span class=\"_ _0\"></span>ncome<span class=\"_ _367\"> </span></div></td><td class=\"c n x458 y3866 w96 h195\"><div class=\"t m0 x1dd hd y37f9 ffc0 fs3 fc0 sc0 ls6 ws0\">\u2013<span class=\"_ _367\"> </span></div></td><td class=\"c n x459 y3867 w269 h197\"><div class=\"t m0 x1dd hd y37fb ffc3 fs3 fc0 sc0 lsa7 wsaa\">9.6<span class=\"_ _367\"> </span></div></td></tr><tr><td class=\"c n x1de y37e8 w26a h195\"><div class=\"t m0 x1dd hd y37f9 ffc1 fs3 fc0 sc0 ls1f ws24\">Amount<span class=\"_ _2\"></span> invo<span class=\"_ _1\"></span>iced in<span class=\"_ _2\"></span> the period<span class=\"_ _367\"> </span></div></td><td class=\"c n x45a y37e6 w26b h197\"><div class=\"t m0 x1dd hd y37fb ffc2 fs3 fc0 sc0 lsb ws20\">(56<span class=\"_ _1\"></span>.<span class=\"_ _f\"></span>1)<span class=\"_ _367\"> </span></div></td><td class=\"c n x45b y37e6 w89 h197\"><div class=\"t m0 x1dd hd y37fb ffc3 fs3 fc0 sc0 lsb ws20\">(103.9)<span class=\"_ _367\"> </span></div></td></tr><tr><td class=\"c x1de y3818 w26c h198\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 lsb ws20\">Kro<span class=\"_ _0\"></span>g<span class=\"_ _0\"></span>er Lette<span class=\"_ _0\"></span>r of <span class=\"_ _2\"></span>C<span class=\"_ _0\"></span>re<span class=\"_ _0\"></span>di<span class=\"_ _0\"></span>t</div><div class=\"t m0 x45c he y392d ffc1 fs9 fc0 sc0 ls6 ws0\">1<span class=\"_ _367\"> </span></div></td><td class=\"c n x45d y3818 w26d h198\"><div class=\"t m0 x1dd hd y37e5 ffc2 fs3 fc0 sc0 lsb ws20\">(113.4)<span class=\"_ _367\"> </span></div></td><td class=\"c n x45e y392e w96 h195\"><div class=\"t m0 x1dd hd y37e7 ffc1 fs3 fc0 sc0 ls6 ws0\">\u2013<span class=\"_ _367\"> </span></div></td></tr><tr><td class=\"c n x1de y37ea w26e h195\"><div class=\"t m0 x1dd hd y37e7 ffc1 fs3 fc0 sc0 lsb ws0\">Am<span class=\"_ _0\"></span>ou<span class=\"_ _0\"></span>nt re<span class=\"_ _0\"></span>co<span class=\"_ _0\"></span>gn<span class=\"_ _0\"></span>is<span class=\"_ _0\"></span>ed as r<span class=\"_ _0\"></span>evenu<span class=\"_ _0\"></span>e<span class=\"_ _367\"> </span></div></td><td class=\"c n x45f y37eb w26f h198\"><div class=\"t m0 x1dd hd y37e5 ffc2 fs3 fc0 sc0 lsa8 wsab\">9<span class=\"_ _1a\"></span>7.<span class=\"_ _1a\"></span>3<span class=\"_ _367\"> </span></div></td><td class=\"c n x460 y37eb w270 h198\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 lsac wsaf\">3<span class=\"_ _0\"></span>4.<span class=\"_ _0\"></span>7<span class=\"_ _367\"> </span></div></td></tr><tr><td class=\"c n x1de y3837 w271 h198\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 lsb ws20\">Effe<span class=\"_ _0\"></span>ct of deco<span class=\"_ _0\"></span>nso<span class=\"_ _0\"></span>l<span class=\"_ _0\"></span>ida<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>n of ORL<span class=\"_ _367\"> </span></div></td><td class=\"c n x461 y3837 w272 h198\"><div class=\"t m0 x1dd hd y37e5 ffc2 fs3 fc0 sc0 lsb ws20\">(54.<span class=\"_ _2\"></span>0)<span class=\"_ _367\"> </span></div></td><td class=\"c n x462 y3836 w96 h195\"><div class=\"t m0 x1dd hd y37e7 ffc1 fs3 fc0 sc0 ls6 ws0\">\u2013<span class=\"_ _367\"> </span></div></td></tr><tr><td class=\"c n x1de y37ed w273 h195\"><div class=\"t m0 x1dd hd y37e7 ffc1 fs3 fc0 sc0 lsd ws10\">E<span class=\"_ _1\"></span>ffects<span class=\"_ _2\"></span> of changes<span class=\"_ _2\"></span> in foreign<span class=\"_ _2\"></span> exch<span class=\"_ _1\"></span>ange ra<span class=\"_ _2\"></span>tes<span class=\"_ _367\"> </span></div></td><td class=\"c n x463 y37ee w274 h198\"><div class=\"t m0 x1dd hd y37e5 ffc2 fs3 fc0 sc0 lsa6 wsa9\">1.3<span class=\"_ _367\"> </span></div></td><td class=\"c n x464 y37ee w275 h198\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 lsb ws20\">(0<span class=\"_ _1\"></span>.3)<span class=\"_ _367\"> </span></div></td></tr><tr><td class=\"c n x1de y37ef w276 h195\"><div class=\"t m0 x1dd hd y37e7 ffc1 fs3 fc0 sc0 lsb ws0\">Ba<span class=\"_ _0\"></span>la<span class=\"_ _0\"></span>nc<span class=\"_ _0\"></span>e at en<span class=\"_ _0\"></span>d of p<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>d<span class=\"_ _367\"> </span></div></td><td class=\"c n x465 y37f0 w277 h198\"><div class=\"t m0 x1dd hd y37e5 ffc2 fs3 fc0 sc0 lsb ws20\">(631<span class=\"_ _2\"></span>.5)<span class=\"_ _367\"> </span></div></td><td class=\"c n x466 y37f0 w278 h198\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 lsb ws20\">(506.<span class=\"_ _2\"></span>6)<span class=\"_ _367\"> </span></div></td></tr></table></div><div class=\"t m0 h9 ffc3 fs7 fc0 sc0 ls14 ws16 gs11d\">1. <span class=\"_ _6\"> </span>Th<span class=\"_ _0\"></span>e dr<span class=\"_ _0\"></span>aw dow<span class=\"_ _0\"></span>n on th<span class=\"_ _0\"></span>e K<span class=\"_ _0\"></span>ro<span class=\"_ _0\"></span>ge<span class=\"_ _0\"></span>r Let<span class=\"_ _0\"></span>te<span class=\"_ _0\"></span>r of Cr<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>di<span class=\"_ _0\"></span>t, or<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>g<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>al<span class=\"_ _0\"></span>l<span class=\"_ _0\"></span>y es<span class=\"_ _0\"></span>ta<span class=\"_ _0\"></span>bl<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>sh<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>d in co<span class=\"_ _0\"></span>n<span class=\"_ _0\"></span>ne<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>on w<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>h th<span class=\"_ _0\"></span>e Kro<span class=\"_ _0\"></span>g<span class=\"_ _0\"></span>er p<span class=\"_ _0\"></span>ar<span class=\"_ _b\"></span>tn<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>hi<span class=\"_ _0\"></span>p an<span class=\"_ _0\"></span>d dr<span class=\"_ _0\"></span>aw<span class=\"_ _0\"></span>n up<span class=\"_ _0\"></span>on m<span class=\"_ _0\"></span>atu<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>y i<span class=\"_ _0\"></span>n Ju<span class=\"_ _0\"></span>ne 20<span class=\"_ _0\"></span>25, ha<span class=\"_ _0\"></span>s be<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>n acc<span class=\"_ _0\"></span>o<span class=\"_ _0\"></span>un<span class=\"_ _0\"></span>te<span class=\"_ _0\"></span>d for </div><div class=\"t m0 h9 ffc3 fs7 fc0 sc0 ls14 ws16 gs11e\">as a ch<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>g<span class=\"_ _0\"></span>e in tr<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>ac<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>o<span class=\"_ _0\"></span>n pr<span class=\"_ _0\"></span>ic<span class=\"_ _0\"></span>e, r<span class=\"_ _0\"></span>ec<span class=\"_ _0\"></span>o<span class=\"_ _0\"></span>rd<span class=\"_ _0\"></span>ed as a co<span class=\"_ _0\"></span>nt<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ac<span class=\"_ _0\"></span>t li<span class=\"_ _0\"></span>ab<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>li<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>y an<span class=\"_ _0\"></span>d al<span class=\"_ _0\"></span>l<span class=\"_ _0\"></span>oc<span class=\"_ _0\"></span>ate<span class=\"_ _0\"></span>d to th<span class=\"_ _0\"></span>e op<span class=\"_ _0\"></span>en a<span class=\"_ _0\"></span>nd i<span class=\"_ _0\"></span>n co<span class=\"_ _0\"></span>ns<span class=\"_ _0\"></span>tr<span class=\"_ _0\"></span>u<span class=\"_ _0\"></span>ct<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>on C<span class=\"_ _0\"></span>FCs o<span class=\"_ _0\"></span>n th<span class=\"_ _0\"></span>e bas<span class=\"_ _0\"></span>is of u<span class=\"_ _0\"></span>pf<span class=\"_ _0\"></span>ro<span class=\"_ _0\"></span>nt de<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>ig<span class=\"_ _0\"></span>n an<span class=\"_ _0\"></span>d se<span class=\"_ _0\"></span>t-up fe<span class=\"_ _0\"></span>es<span class=\"_ _0\"></span>. A tota<span class=\"_ _0\"></span>l of </div><div class=\"t m0 h9 ffc3 fs7 fc0 sc0 ls14 ws16 gs11f\">\u00a340.<span class=\"_ _0\"></span>7m has b<span class=\"_ _0\"></span>ee<span class=\"_ _0\"></span>n re<span class=\"_ _0\"></span>co<span class=\"_ _0\"></span>g<span class=\"_ _0\"></span>ni<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>ed a<span class=\"_ _0\"></span>s reve<span class=\"_ _0\"></span>nu<span class=\"_ _0\"></span>e in th<span class=\"_ _0\"></span>e pe<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>d<span class=\"_ _0\"></span>, of whi<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>h \u00a320.<span class=\"_ _0\"></span>2m r<span class=\"_ _0\"></span>el<span class=\"_ _0\"></span>ate<span class=\"_ _0\"></span>s to pa<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>ll<span class=\"_ _0\"></span>y sa<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>sf<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>d pe<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>fo<span class=\"_ _0\"></span>rm<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>nc<span class=\"_ _0\"></span>e ob<span class=\"_ _0\"></span>l<span class=\"_ _0\"></span>ig<span class=\"_ _0\"></span>at<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>n<span class=\"_ _0\"></span>s for pe<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>od<span class=\"_ _0\"></span>s up to FY<span class=\"_ _0\"></span>24.<span class=\"_ _367\"> </span></div><div class=\"t m0 hd ffc3 fs3 fc0 sc0 lsb ws20 gs120\">A to<span class=\"_ _1\"></span>tal of \u00a369.2m (FY24: \u00a334.7m) <span class=\"_ _2\"></span>of revenu<span class=\"_ _0\"></span>e rec<span class=\"_ _0\"></span>og<span class=\"_ _0\"></span>ni<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>d duri<span class=\"_ _0\"></span>ng th<span class=\"_ _0\"></span>e per<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>d was incl<span class=\"_ _0\"></span>ud<span class=\"_ _0\"></span>ed in co<span class=\"_ _0\"></span>ntr<span class=\"_ _0\"></span>ac<span class=\"_ _0\"></span>t liab<span class=\"_ _0\"></span>il<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>ie<span class=\"_ _0\"></span>s at <span class=\"_ _1\"></span>the be<span class=\"_ _0\"></span>gi<span class=\"_ _0\"></span>nn<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>ng of </div><div class=\"t m0 hd ffc3 fs3 fc0 sc0 lsa wsf gs121\">the <span class=\"_ _2\"></span>period.<span class=\"_ _367\"> </span></div><div class=\"t m3 h39 ffc4 fs18 fc0 sc0 ls179 ws1c4 gs122\">Fut<span class=\"_ _2\"></span>ure transaction price<span class=\"_ _367\"> </span></div><div class=\"t m0 hd ffc3 fs3 fc0 sc0 ls31 wsa8 gs123\">As wel<span class=\"_ _0\"></span>l as the amou<span class=\"_ _0\"></span>nts<span class=\"_ _0\"></span> cur<span class=\"_ _0\"></span>ren<span class=\"_ _0\"></span>tly he<span class=\"_ _0\"></span>ld<span class=\"_ _0\"></span> as <span class=\"_ _1\"></span>co<span class=\"_ _0\"></span>ntr<span class=\"_ _0\"></span>ac<span class=\"_ _0\"></span>t lia<span class=\"_ _0\"></span>bi<span class=\"_ _0\"></span>li<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>es, th<span class=\"_ _0\"></span>e Grou<span class=\"_ _0\"></span>p anti<span class=\"_ _0\"></span>ci<span class=\"_ _0\"></span>p<span class=\"_ _0\"></span>ates rec<span class=\"_ _0\"></span>ei<span class=\"_ _0\"></span>vi<span class=\"_ _0\"></span>ng \u00a388<span class=\"_ _0\"></span>.9<span class=\"_ _0\"></span>m (FY24: \u00a3122.8m) over the next<span class=\"_ _0\"></span> </div><div class=\"t m0 hd ffc3 fs3 fc0 sc0 lsb ws20 gs124\">four year<span class=\"_ _0\"></span>s in resp<span class=\"_ _0\"></span>ec<span class=\"_ _0\"></span>t of upfron<span class=\"_ _0\"></span>t fees that are cont<span class=\"_ _0\"></span>ra<span class=\"_ _0\"></span>cte<span class=\"_ _0\"></span>d but not yet <span class=\"_ _2\"></span>d<span class=\"_ _0\"></span>ue. Th<span class=\"_ _0\"></span>ese am<span class=\"_ _0\"></span>ou<span class=\"_ _0\"></span>nts rep<span class=\"_ _0\"></span>re<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>nt the agg<span class=\"_ _0\"></span>re<span class=\"_ _0\"></span>gate amo<span class=\"_ _0\"></span>unt of<span class=\"_ _0\"></span> </div><div class=\"t m0 hd ffc3 fs3 fc0 sc0 lsb ws20 gs125\">co<span class=\"_ _0\"></span>ntra<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>ted tran<span class=\"_ _0\"></span>sa<span class=\"_ _0\"></span>ct<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>n pri<span class=\"_ _0\"></span>ce al<span class=\"_ _0\"></span>lo<span class=\"_ _0\"></span>ca<span class=\"_ _0\"></span>ted to <span class=\"_ _2\"></span>t<span class=\"_ _0\"></span>he com<span class=\"_ _0\"></span>mi<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ted per<span class=\"_ _b\"></span>for<span class=\"_ _0\"></span>ma<span class=\"_ _0\"></span>nc<span class=\"_ _0\"></span>e obl<span class=\"_ _0\"></span>ig<span class=\"_ _0\"></span>atio<span class=\"_ _0\"></span>ns tha<span class=\"_ _0\"></span>t are unsa<span class=\"_ _0\"></span>tis<span class=\"_ _0\"></span>f<span class=\"_ _0\"></span>ie<span class=\"_ _0\"></span>d or par<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ial<span class=\"_ _0\"></span>ly sat<span class=\"_ _0\"></span>is<span class=\"_ _0\"></span>f<span class=\"_ _0\"></span>ie<span class=\"_ _0\"></span>d as at </div><div class=\"t m0 hd ffc3 fs3 fc0 sc0 lsb ws20 gs126\">the pe<span class=\"_ _0\"></span>ri<span class=\"_ _0\"></span>od en<span class=\"_ _0\"></span>d. The am<span class=\"_ _0\"></span>ou<span class=\"_ _0\"></span>nts rec<span class=\"_ _0\"></span>ei<span class=\"_ _0\"></span>ved and to be recei<span class=\"_ _0\"></span>ved in resp<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>ct of these pe<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>fo<span class=\"_ _0\"></span>rm<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>ce ob<span class=\"_ _0\"></span>li<span class=\"_ _0\"></span>gat<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>ns wil<span class=\"_ _0\"></span>l be reco<span class=\"_ _0\"></span>gn<span class=\"_ _0\"></span>is<span class=\"_ _0\"></span>ed in<span class=\"_ _0\"></span> </div><div class=\"t m0 hd ffc3 fs3 fc0 sc0 lsb ws20 gs127\">revenu<span class=\"_ _0\"></span>e from the go<span class=\"_ _0\"></span>-l<span class=\"_ _0\"></span>ive date ov<span class=\"_ _2\"></span>e<span class=\"_ _0\"></span>r the est<span class=\"_ _0\"></span>im<span class=\"_ _0\"></span>ated cus<span class=\"_ _0\"></span>tom<span class=\"_ _0\"></span>er li<span class=\"_ _0\"></span>fe. The total tran<span class=\"_ _0\"></span>sa<span class=\"_ _0\"></span>ct<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>n pri<span class=\"_ _0\"></span>ce that th<span class=\"_ _0\"></span>e Grou<span class=\"_ _0\"></span>p wil<span class=\"_ _0\"></span>l ear<span class=\"_ _0\"></span>n ov<span class=\"_ _2\"></span>e<span class=\"_ _0\"></span>r the<span class=\"_ _0\"></span> </div><div class=\"t m0 hd ffc3 fs3 fc0 sc0 lsb ws20 gs128\">est<span class=\"_ _0\"></span>im<span class=\"_ _0\"></span>ated cus<span class=\"_ _0\"></span>tom<span class=\"_ _0\"></span>er li<span class=\"_ _0\"></span>fe also in<span class=\"_ _0\"></span>cl<span class=\"_ _0\"></span>ud<span class=\"_ _0\"></span>es ong<span class=\"_ _0\"></span>oi<span class=\"_ _0\"></span>ng fee<span class=\"_ _0\"></span>s. The<span class=\"_ _0\"></span>se fees have been exclu<span class=\"_ _0\"></span>de<span class=\"_ _0\"></span>d from the di<span class=\"_ _0\"></span>sc<span class=\"_ _0\"></span>los<span class=\"_ _0\"></span>ure as the Gr<span class=\"_ _0\"></span>ou<span class=\"_ _0\"></span>p has taken<span class=\"_ _0\"></span> </div><div class=\"t m0 hd ffc3 fs3 fc0 sc0 lsb ws20 gs129\">the pr<span class=\"_ _0\"></span>ac<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>ca<span class=\"_ _0\"></span>l exped<span class=\"_ _0\"></span>ie<span class=\"_ _0\"></span>nt und<span class=\"_ _0\"></span>er IFR<span class=\"_ _0\"></span>S 15.<span class=\"_ _2\"></span>121(b<span class=\"_ _2\"></span>) for revenu<span class=\"_ _0\"></span>es reco<span class=\"_ _0\"></span>g<span class=\"_ _0\"></span>nis<span class=\"_ _0\"></span>ed in li<span class=\"_ _0\"></span>ne wi<span class=\"_ _0\"></span>th the invoic<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>g<span class=\"_ _0\"></span>.</div>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfRevenueExplanatory",
    "language": "en",
    "entity": "scheme:213800LO8F61YB8MBC74",
    "period": "2024-12-02T00:00:00/2025-12-01T00:00:00"
   }
  },
  "fact-462": {
   "value": "<div class=\"t m0 h31 ffc2 fs0 fc0 sc0 ls1a ws1d gs12b\">2.<span class=\"_ _0\"></span>2 Segmental repor<span class=\"_ _0\"></span>ting<span class=\"_ _367\"> </span></div><div class=\"t m0 hd ffc3 fs3 fc0 sc0 lsb ws20 gs12c\">In acc<span class=\"_ _0\"></span>or<span class=\"_ _0\"></span>da<span class=\"_ _0\"></span>nc<span class=\"_ _0\"></span>e with IFR<span class=\"_ _0\"></span>S 8 <span class=\"_ _2\"></span>\u201c<span class=\"_ _0\"></span>O<span class=\"_ _0\"></span>pe<span class=\"_ _0\"></span>ra<span class=\"_ _0\"></span>tin<span class=\"_ _0\"></span>g Seg<span class=\"_ _0\"></span>m<span class=\"_ _0\"></span>ents<span class=\"_ _0\"></span>\u201d<span class=\"_ _2\"></span>, an op<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>ati<span class=\"_ _0\"></span>ng se<span class=\"_ _0\"></span>gm<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>t is defi<span class=\"_ _0\"></span>ne<span class=\"_ _0\"></span>d as a <span class=\"_ _2\"></span>b<span class=\"_ _0\"></span>usi<span class=\"_ _0\"></span>n<span class=\"_ _0\"></span>ess ac<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>vit<span class=\"_ _0\"></span>y who<span class=\"_ _0\"></span>se op<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>ati<span class=\"_ _0\"></span>ng resu<span class=\"_ _0\"></span>l<span class=\"_ _0\"></span>ts </div><div class=\"t m0 hd ffc3 fs3 fc0 sc0 lsb ws20 gs12d\">are revi<span class=\"_ _0\"></span>ewed by <span class=\"_ _1\"></span>the ch<span class=\"_ _0\"></span>ief op<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>ati<span class=\"_ _0\"></span>ng de<span class=\"_ _0\"></span>ci<span class=\"_ _0\"></span>si<span class=\"_ _0\"></span>on ma<span class=\"_ _0\"></span>ker (\u201cC<span class=\"_ _0\"></span>OD<span class=\"_ _0\"></span>M<span class=\"_ _0\"></span>\u201d<span class=\"_ _0\"></span>), <span class=\"_ _2\"></span>fo<span class=\"_ _0\"></span>r whic<span class=\"_ _0\"></span>h dis<span class=\"_ _0\"></span>crete info<span class=\"_ _0\"></span>rm<span class=\"_ _0\"></span>ati<span class=\"_ _0\"></span>on is avail<span class=\"_ _0\"></span>ab<span class=\"_ _0\"></span>le. O<span class=\"_ _0\"></span>pe<span class=\"_ _0\"></span>rat<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>g seg<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nts are<span class=\"_ _0\"></span> </div><div class=\"t m0 hd ffc3 fs3 fc0 sc0 lsb ws20 gs12e\">rep<span class=\"_ _0\"></span>or<span class=\"_ _b\"></span>ted in a <span class=\"_ _1\"></span>ma<span class=\"_ _0\"></span>nn<span class=\"_ _0\"></span>er co<span class=\"_ _0\"></span>nsi<span class=\"_ _0\"></span>sten<span class=\"_ _0\"></span>t with the inte<span class=\"_ _0\"></span>rn<span class=\"_ _0\"></span>al rep<span class=\"_ _0\"></span>or<span class=\"_ _b\"></span>tin<span class=\"_ _0\"></span>g provi<span class=\"_ _0\"></span>de<span class=\"_ _0\"></span>d to <span class=\"_ _2\"></span>th<span class=\"_ _0\"></span>e COD<span class=\"_ _0\"></span>M<span class=\"_ _0\"></span>. The COD<span class=\"_ _0\"></span>M, wh<span class=\"_ _0\"></span>o is respo<span class=\"_ _0\"></span>ns<span class=\"_ _0\"></span>ib<span class=\"_ _0\"></span>le for all<span class=\"_ _0\"></span>o<span class=\"_ _0\"></span>cat<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>g </div><div class=\"t m0 hd ffc3 fs3 fc0 sc0 lsb ws20 gs12f\">res<span class=\"_ _0\"></span>ou<span class=\"_ _0\"></span>rce<span class=\"_ _0\"></span>s and ass<span class=\"_ _0\"></span>es<span class=\"_ _0\"></span>si<span class=\"_ _0\"></span>ng pe<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>for<span class=\"_ _0\"></span>ma<span class=\"_ _0\"></span>nc<span class=\"_ _0\"></span>e of <span class=\"_ _1\"></span>the op<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>ati<span class=\"_ _0\"></span>ng se<span class=\"_ _0\"></span>gm<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>ts, has be<span class=\"_ _0\"></span>en ide<span class=\"_ _0\"></span>nti<span class=\"_ _0\"></span>f<span class=\"_ _0\"></span>ie<span class=\"_ _0\"></span>d as the Boar<span class=\"_ _0\"></span>d. The Bo<span class=\"_ _0\"></span>ard as<span class=\"_ _0\"></span>ses<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>s the<span class=\"_ _0\"></span> </div><div class=\"t m0 hd ffc3 fs3 fc0 sc0 lsb ws20 gs130\">pe<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>for<span class=\"_ _0\"></span>ma<span class=\"_ _0\"></span>nc<span class=\"_ _0\"></span>e of all ope<span class=\"_ _0\"></span>ra<span class=\"_ _0\"></span>tin<span class=\"_ _0\"></span>g seg<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nts on the bas<span class=\"_ _0\"></span>is of adju<span class=\"_ _0\"></span>sted EB<span class=\"_ _0\"></span>ITDA*<span class=\"_ _2\"></span>.<span class=\"_ _367\"> </span></div><div class=\"t m0 hd ffc3 fs3 fc0 sc0 lsb ws20 gs131\">The Gr<span class=\"_ _0\"></span>ou<span class=\"_ _0\"></span>p repo<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ts it<span class=\"_ _0\"></span>s ope<span class=\"_ _0\"></span>rat<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>g seg<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nts to <span class=\"_ _2\"></span>a<span class=\"_ _0\"></span>l<span class=\"_ _0\"></span>ig<span class=\"_ _0\"></span>n with its un<span class=\"_ _0\"></span>de<span class=\"_ _0\"></span>rl<span class=\"_ _0\"></span>yi<span class=\"_ _0\"></span>ng bus<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>es<span class=\"_ _0\"></span>s mode<span class=\"_ _0\"></span>ls<span class=\"_ _0\"></span>, T<span class=\"_ _f\"></span>e<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>hn<span class=\"_ _0\"></span>ol<span class=\"_ _0\"></span>og<span class=\"_ _0\"></span>y Sol<span class=\"_ _0\"></span>ut<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>ns and Log<span class=\"_ _0\"></span>is<span class=\"_ _0\"></span>tic<span class=\"_ _0\"></span>s:<span class=\"_ _367\"> </span></div><div class=\"t m0 hd ffc1 fs3 fc2 sc0 lsb ws20 gs132\">\u2022 <span class=\"_ _a\"> </span><span class=\"ffc3 fc0\">The T<span class=\"_ _2\"></span>ec<span class=\"_ _0\"></span>hn<span class=\"_ _0\"></span>ol<span class=\"_ _0\"></span>og<span class=\"_ _0\"></span>y Sol<span class=\"_ _0\"></span>ut<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>ns seg<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nt provi<span class=\"_ _0\"></span>de<span class=\"_ _0\"></span>s end-to-<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>d onl<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>e retai<span class=\"_ _0\"></span>l and au<span class=\"_ _0\"></span>toma<span class=\"_ _0\"></span>ted stora<span class=\"_ _0\"></span>ge an<span class=\"_ _0\"></span>d retri<span class=\"_ _0\"></span>eval so<span class=\"_ _0\"></span>lu<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>ns for ge<span class=\"_ _0\"></span>ne<span class=\"_ _0\"></span>ra<span class=\"_ _0\"></span>l </span></div><div class=\"t m0 hd ffc3 fs3 fc0 sc0 lsb ws20 gs133\">me<span class=\"_ _0\"></span>rch<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>di<span class=\"_ _0\"></span>se to <span class=\"_ _1\"></span>cor<span class=\"_ _0\"></span>p<span class=\"_ _0\"></span>or<span class=\"_ _0\"></span>ate custom<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>rs both in an<span class=\"_ _0\"></span>d outsi<span class=\"_ _0\"></span>de of the Uni<span class=\"_ _0\"></span>ted Ki<span class=\"_ _0\"></span>ng<span class=\"_ _0\"></span>do<span class=\"_ _0\"></span>m; and<span class=\"_ _367\"> </span></div><div class=\"t m0 hd ffc1 fs3 fc2 sc0 lsb ws20 gs134\">\u2022 <span class=\"_ _a\"> </span><span class=\"ffc3 fc0\">The Log<span class=\"_ _0\"></span>is<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>cs seg<span class=\"_ _0\"></span>m<span class=\"_ _0\"></span>ent provi<span class=\"_ _0\"></span>de<span class=\"_ _0\"></span>s the CFCs an<span class=\"_ _0\"></span>d log<span class=\"_ _0\"></span>ist<span class=\"_ _0\"></span>ic<span class=\"_ _0\"></span>s ser<span class=\"_ _0\"></span>v<span class=\"_ _0\"></span>ic<span class=\"_ _0\"></span>es for custo<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>rs in the Un<span class=\"_ _0\"></span>ite<span class=\"_ _0\"></span>d Kin<span class=\"_ _0\"></span>gd<span class=\"_ _0\"></span>om (Wm Mo<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ri<span class=\"_ _0\"></span>son<span class=\"_ _0\"></span> </span></div><div class=\"t m0 hd ffc3 fs3 fc0 sc0 lsb ws20 gs135\">Su<span class=\"_ _0\"></span>pe<span class=\"_ _0\"></span>rm<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>kets Lim<span class=\"_ _0\"></span>ited an<span class=\"_ _0\"></span>d Oca<span class=\"_ _0\"></span>do Reta<span class=\"_ _0\"></span>il Li<span class=\"_ _0\"></span>mi<span class=\"_ _0\"></span>ted).<span class=\"_ _367\"> </span></div><div class=\"t m0 hd ffc3 fs3 fc0 sc0 lsb ws20 gs136\">The Gr<span class=\"_ _0\"></span>ou<span class=\"_ _0\"></span>p tran<span class=\"_ _0\"></span>sfe<span class=\"_ _0\"></span>rr<span class=\"_ _0\"></span>ed con<span class=\"_ _0\"></span>tro<span class=\"_ _0\"></span>l of <span class=\"_ _2\"></span>O<span class=\"_ _0\"></span>R<span class=\"_ _0\"></span>L to <span class=\"_ _2\"></span>M<span class=\"_ _0\"></span>&amp;S on 6 Apr<span class=\"_ _0\"></span>il 2025 unde<span class=\"_ _0\"></span>r the terms of the Sha<span class=\"_ _0\"></span>re<span class=\"_ _0\"></span>ho<span class=\"_ _0\"></span>ld<span class=\"_ _0\"></span>er Agr<span class=\"_ _0\"></span>ee<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nt and, co<span class=\"_ _0\"></span>nsi<span class=\"_ _0\"></span>ste<span class=\"_ _0\"></span>nt with<span class=\"_ _0\"></span> </div><div class=\"t m0 hd ffc3 fs3 fc0 sc0 lsb ws20 gs137\">the F<span class=\"_ _0\"></span>Y24 <span class=\"_ _2\"></span>A<span class=\"_ _0\"></span>n<span class=\"_ _0\"></span>nu<span class=\"_ _0\"></span>al Rep<span class=\"_ _0\"></span>or<span class=\"_ _b\"></span>t, OR<span class=\"_ _0\"></span>L<span class=\"_ _f\"></span>\u2019s resu<span class=\"_ _0\"></span>lts (i<span class=\"_ _0\"></span>nc<span class=\"_ _0\"></span>lu<span class=\"_ _0\"></span>di<span class=\"_ _0\"></span>ng rel<span class=\"_ _0\"></span>evant inte<span class=\"_ _0\"></span>r<span class=\"_ _2\"></span>-s<span class=\"_ _0\"></span>eg<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nt eli<span class=\"_ _0\"></span>mi<span class=\"_ _0\"></span>na<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>ns) have <span class=\"_ _2\"></span>b<span class=\"_ _0\"></span>ee<span class=\"_ _0\"></span>n rep<span class=\"_ _0\"></span>or<span class=\"_ _0\"></span>te<span class=\"_ _0\"></span>d as disco<span class=\"_ _0\"></span>nti<span class=\"_ _0\"></span>nu<span class=\"_ _0\"></span>ed<span class=\"_ _0\"></span> </div><div class=\"t m0 hd ffc3 fs3 fc0 sc0 lsb ws20 gs138\">op<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>ati<span class=\"_ _0\"></span>on<span class=\"_ _0\"></span>s for the 18 <span class=\"_ _2\"></span>we<span class=\"_ _0\"></span>eks en<span class=\"_ _0\"></span>de<span class=\"_ _0\"></span>d 6 <span class=\"_ _2\"></span>A<span class=\"_ _0\"></span>p<span class=\"_ _0\"></span>ri<span class=\"_ _0\"></span>l 2025 <span class=\"_ _2\"></span>i<span class=\"_ _0\"></span>n the Co<span class=\"_ _0\"></span>nso<span class=\"_ _0\"></span>li<span class=\"_ _0\"></span>date<span class=\"_ _0\"></span>d Inc<span class=\"_ _0\"></span>om<span class=\"_ _0\"></span>e Statem<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>nt and cea<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>d to <span class=\"_ _2\"></span>b<span class=\"_ _0\"></span>e cons<span class=\"_ _0\"></span>ol<span class=\"_ _0\"></span>id<span class=\"_ _0\"></span>ated from 7 Apr<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>l </div><div class=\"t m0 hd ffc3 fs3 fc0 sc0 lsb ws20 gs139\">2025. As a <span class=\"_ _2\"></span>re<span class=\"_ _0\"></span>su<span class=\"_ _0\"></span>lt, Reta<span class=\"_ _0\"></span>il no lo<span class=\"_ _0\"></span>ng<span class=\"_ _0\"></span>er me<span class=\"_ _0\"></span>ets the def<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>ni<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>n of a <span class=\"_ _2\"></span>re<span class=\"_ _0\"></span>po<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ab<span class=\"_ _0\"></span>le seg<span class=\"_ _0\"></span>m<span class=\"_ _0\"></span>ent an<span class=\"_ _0\"></span>d is no long<span class=\"_ _0\"></span>er re<span class=\"_ _0\"></span>po<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ted as suc<span class=\"_ _0\"></span>h.<span class=\"_ _367\"> </span></div><div class=\"t m0 hd ffc3 fs3 fc0 sc0 lsb ws20 gs13b\">Any tra<span class=\"_ _0\"></span>ns<span class=\"_ _0\"></span>ac<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>ns bet<span class=\"_ _0\"></span>we<span class=\"_ _0\"></span>en the se<span class=\"_ _0\"></span>gm<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>s are subj<span class=\"_ _0\"></span>ec<span class=\"_ _0\"></span>t to <span class=\"_ _2\"></span>n<span class=\"_ _0\"></span>or<span class=\"_ _0\"></span>ma<span class=\"_ _0\"></span>l com<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>rc<span class=\"_ _0\"></span>ia<span class=\"_ _0\"></span>l terms an<span class=\"_ _0\"></span>d market co<span class=\"_ _0\"></span>ndi<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>on<span class=\"_ _0\"></span>s. Se<span class=\"_ _0\"></span>gm<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>al resu<span class=\"_ _0\"></span>lt<span class=\"_ _0\"></span>s </div><div class=\"t m0 hd ffc3 fs3 fc0 sc0 lsb ws20 gs13c\">in<span class=\"_ _0\"></span>cl<span class=\"_ _0\"></span>ud<span class=\"_ _0\"></span>e items dir<span class=\"_ _0\"></span>ec<span class=\"_ _0\"></span>tly at<span class=\"_ _0\"></span>tr<span class=\"_ _0\"></span>ib<span class=\"_ _0\"></span>uta<span class=\"_ _0\"></span>bl<span class=\"_ _0\"></span>e to <span class=\"_ _2\"></span>a se<span class=\"_ _0\"></span>gm<span class=\"_ _0\"></span>ent as well as thos<span class=\"_ _0\"></span>e that ca<span class=\"_ _0\"></span>n be all<span class=\"_ _0\"></span>oc<span class=\"_ _0\"></span>ated on a reaso<span class=\"_ _0\"></span>nab<span class=\"_ _0\"></span>l<span class=\"_ _0\"></span>e basis<span class=\"_ _0\"></span>.<span class=\"_ _367\"> </span></div><div class=\"t m0 hd ffc3 fs3 fc0 sc0 ls2a ws32 gs13d\">The Gro<span class=\"_ _0\"></span>up<span class=\"_ _0\"></span>\u2019s conti<span class=\"_ _0\"></span>nu<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>g oper<span class=\"_ _0\"></span>ati<span class=\"_ _0\"></span>on<span class=\"_ _0\"></span>s are <span class=\"_ _1\"></span>rel<span class=\"_ _0\"></span>ia<span class=\"_ _0\"></span>nt on three maj<span class=\"_ _0\"></span>or cus<span class=\"_ _0\"></span>tome<span class=\"_ _0\"></span>rs whi<span class=\"_ _0\"></span>ch in<span class=\"_ _0\"></span>div<span class=\"_ _0\"></span>id<span class=\"_ _0\"></span>ua<span class=\"_ _0\"></span>ll<span class=\"_ _0\"></span>y contr<span class=\"_ _0\"></span>ibu<span class=\"_ _0\"></span>te more than 10% <span class=\"_ _2\"></span>of revenu<span class=\"_ _0\"></span>e. This<span class=\"_ _0\"></span> </div><div class=\"t m0 hd ffc3 fs3 fc0 sc0 ls2a ws32 gs13e\">in<span class=\"_ _0\"></span>cl<span class=\"_ _0\"></span>ud<span class=\"_ _0\"></span>es \u00a3387<span class=\"_ _f\"></span>.9<span class=\"_ _0\"></span>m (FY24: <span class=\"_ _1\"></span>\u00a3348<span class=\"_ _0\"></span>.8<span class=\"_ _0\"></span>m) <span class=\"_ _1\"></span>in the T<span class=\"_ _f\"></span>e<span class=\"_ _0\"></span>ch<span class=\"_ _0\"></span>n<span class=\"_ _0\"></span>ol<span class=\"_ _0\"></span>og<span class=\"_ _0\"></span>y Solu<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>ons seg<span class=\"_ _0\"></span>m<span class=\"_ _0\"></span>ent and \u00a380<span class=\"_ _0\"></span>0.4m (FY24: \u00a3717<span class=\"_ _f\"></span>.9<span class=\"_ _0\"></span>m) <span class=\"_ _2\"></span>i<span class=\"_ _0\"></span>n the Logis<span class=\"_ _0\"></span>tic<span class=\"_ _0\"></span>s seg<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nt.<span class=\"_ _367\"> </span></div><div class=\"t m0 hd ffc3 fs3 fc0 sc0 lsb ws20 gs13f\">The fol<span class=\"_ _0\"></span>low<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>g tabl<span class=\"_ _0\"></span>e pres<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>ts revenue an<span class=\"_ _0\"></span>d adj<span class=\"_ _0\"></span>us<span class=\"_ _0\"></span>ted EBIT<span class=\"_ _0\"></span>DA<span class=\"_ _2\"></span>* for each of the ope<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ati<span class=\"_ _0\"></span>ng seg<span class=\"_ _0\"></span>m<span class=\"_ _0\"></span>ents<span class=\"_ _0\"></span>.<span class=\"_ _367\"> </span></div><div class=\"gs140\"><table class=\"s w279 h1b0\" id=\"_287458f6-69d0-4b0d-9669-20b779dba60c\"><tr><td></td><td class=\"c n x467 y3930 w27a h1b1\"><div class=\"t m0 x1dd h8 y392f ffc0 fs5 fc0 sc0 ls33 ws0\">52 we<span class=\"_ _0\"></span>ek<span class=\"_ _0\"></span>s en<span class=\"_ _0\"></span>d<span class=\"_ _0\"></span>ed 3<span class=\"_ _0\"></span>0 N<span class=\"_ _0\"></span>ove<span class=\"_ _0\"></span>mb<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>r 20<span class=\"_ _0\"></span>25<span class=\"_ _367\"> </span></div></td><td></td><td></td><td class=\"c n x468 y3930 w27b h1b1\"><div class=\"t m0 x1dd h8 y392f ffc1 fs5 fc0 sc0 ls33 ws0\">52 week<span class=\"_ _0\"></span>s en<span class=\"_ _0\"></span>de<span class=\"_ _0\"></span>d 1 D<span class=\"_ _0\"></span>ec<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>mb<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>r 2024<span class=\"_ _367\"> </span></div></td><td></td><td></td></tr><tr><td></td><td class=\"t m0 x469 h21 y3931 ffc2 fs5 fc0 sc0 ls35 ws14\">T<span class=\"_ _2\"></span>echnology </td><td></td><td></td><td class=\"t m0 x46a h21 y3931 ffc3 fs5 fc0 sc0 ls35 ws14\">T<span class=\"_ _2\"></span>echnology </td><td></td><td></td></tr><tr><td></td><td class=\"t m0 x46b h8 y3932 ffc0 fs5 fc0 sc0 ls58 ws5a\">Solutions<span class=\"_ _367\"> </span></td><td class=\"t m0 x46c h21 y3932 ffc2 fs5 fc0 sc0 ls14d ws30\">Logistics </td><td class=\"t m0 x313 h8 y3932 ffc0 fs5 fc0 sc0 ls169 ws1a2\">To<span class=\"_ _b\"></span>t<span class=\"_ _b\"></span>a<span class=\"_ _b\"></span>l<span class=\"_ _367\"> </span></td><td class=\"t m0 x46d h8 y3932 ffc1 fs5 fc0 sc0 lsdc ws151\">Solutio<span class=\"_ _0\"></span>ns<span class=\"_ _367\"> </span></td><td class=\"t m0 x46e h21 y3932 ffc3 fs5 fc0 sc0 ls6 ws0\">Logistics </td><td class=\"t m0 x1fe h8 y3932 ffc1 fs5 fc0 sc0 ls175 ws1b2\">To<span class=\"_ _0\"></span>t<span class=\"_ _b\"></span>a<span class=\"_ _1a\"></span>l<span class=\"_ _367\"> </span></td></tr><tr><td></td><td class=\"t m0 x46f h8 y3933 ffc0 fs5 fc0 sc0 ls6f ws6f\">\u00a3m<span class=\"_ _367\"> </span></td><td class=\"t m0 x470 h8 y3933 ffc0 fs5 fc0 sc0 ls6f ws6f\">\u00a3m<span class=\"_ _367\"> </span></td><td class=\"t m0 x471 h8 y3933 ffc0 fs5 fc0 sc0 ls6f ws6f\">\u00a3m<span class=\"_ _367\"> </span></td><td class=\"t m0 x1f0 h8 y3933 ffc1 fs5 fc0 sc0 lsa4 wsa5\">\u00a3m<span class=\"_ _367\"> </span></td><td class=\"t m0 x1f8 h8 y3933 ffc1 fs5 fc0 sc0 lsa4 wsa5\">\u00a3m<span class=\"_ _367\"> </span></td><td class=\"t m0 x295 h8 y3933 ffc1 fs5 fc0 sc0 lsa4 wsa5\">\u00a3m<span class=\"_ _367\"> </span></td></tr><tr><td class=\"c n x1de y3832 w27c h195\"><div class=\"t m0 x1dd hd y37f9 ffc1 fs3 fc0 sc0 lsc wse\">Rev<span class=\"_ _2\"></span>enue before<span class=\"_ _2\"></span> a<span class=\"_ _0\"></span>djusting it<span class=\"_ _2\"></span>ems<span class=\"_ _367\"> </span></div></td><td class=\"c n x472 y3833 w27d h197\"><div class=\"t m0 x1dd hd y37fb ffc2 fs3 fc0 sc0 lsb ws20\">561<span class=\"_ _2\"></span>.2<span class=\"_ _367\"> </span></div></td><td class=\"c n x473 y3833 w27e h197\"><div class=\"t m0 x1dd hd y37fb ffc2 fs3 fc0 sc0 lsb ws20\">800<span class=\"_ _1\"></span>.3<span class=\"_ _367\"> </span></div></td><td class=\"c n x474 y3833 w88 h197\"><div class=\"t m0 x1dd hd y37fb ffc2 fs3 fc0 sc0 lsa6 wsa9\">1,<span class=\"_ _0\"></span>3<span class=\"_ _0\"></span>6<span class=\"_ _0\"></span>1.<span class=\"_ _0\"></span>5<span class=\"_ _367\"> </span></div></td><td class=\"c n x475 y3833 wf9 h197\"><div class=\"t m0 x1dd hd y37fb ffc3 fs3 fc0 sc0 lsb ws20\">496<span class=\"_ _2\"></span>.5<span class=\"_ _367\"> </span></div></td><td class=\"c n x476 y3833 w27f h197\"><div class=\"t m0 x1dd hd y37fb ffc3 fs3 fc0 sc0 lsb ws20\">718.0<span class=\"_ _367\"> </span></div></td><td class=\"c n x477 y3833 w280 h197\"><div class=\"t m0 x1dd hd y37fb ffc3 fs3 fc0 sc0 lsb ws20\">1<span class=\"_ _2\"></span>,214.5<span class=\"_ _367\"> </span></div></td></tr><tr><td class=\"c n x1de y3934 w281 h19c\"><div class=\"t m0 x1dd hd y37e7 ffc1 fs3 fc0 sc0 lsc wse\">Adjusting it<span class=\"_ _2\"></span>ems in re<span class=\"_ _2\"></span>venue<span class=\"_ _367\"> </span></div></td><td></td><td></td><td class=\"c n x478 y3935 w282 h198\"><div class=\"t m0 x1dd hd y37e5 ffc2 fs3 fc0 sc0 lsb ws20\">20<span class=\"_ _2\"></span>.2<span class=\"_ _367\"> </span></div></td><td></td><td></td><td class=\"c n x479 y3935 w6e h198\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 lsa9 wsac\">0<span class=\"_ _b\"></span>.1<span class=\"_ _367\"> </span></div></td></tr><tr><td class=\"c n x1de y3936 w283 h195\"><div class=\"t m0 x1dd hd y37e7 ffc0 fs3 fc0 sc0 ls42 ws45\">Reve<span class=\"_ _0\"></span>n<span class=\"_ _0\"></span>u<span class=\"_ _0\"></span>e<span class=\"_ _367\"> </span></div></td><td></td><td></td><td class=\"c n x47a y3937 w16d h198\"><div class=\"t m0 x1dd hd y37e5 ffc2 fs3 fc0 sc0 lsa6 wsa9\">1,3<span class=\"_ _0\"></span>8<span class=\"_ _b\"></span>1.7<span class=\"_ _367\"> </span></div></td><td></td><td></td><td class=\"c n x47b y3937 w6f h198\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 lsb ws20\">1<span class=\"_ _2\"></span>,214.<span class=\"_ _2\"></span>6<span class=\"_ _367\"> </span></div></td></tr><tr><td class=\"c n x1de y3938 w284 h198\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 lsb ws20\">Adj<span class=\"_ _0\"></span>uste<span class=\"_ _0\"></span>d EBITDA*<span class=\"_ _367\"> </span></div></td><td class=\"c n x47c y3938 w285 h198\"><div class=\"t m0 x1dd hd y37e5 ffc2 fs3 fc0 sc0 lsb ws20\">140.3<span class=\"_ _367\"> </span></div></td><td class=\"c n x47d y3938 w19c h198\"><div class=\"t m0 x1dd hd y37e5 ffc2 fs3 fc0 sc0 lsa8 wsab\">3<span class=\"_ _9\"></span>7.<span class=\"_ _1a\"></span>7<span class=\"_ _367\"> </span></div></td><td class=\"c n x47e y3938 w286 h198\"><div class=\"t m0 x1dd hd y37e5 ffc2 fs3 fc0 sc0 ls32 ws37\">1<span class=\"_ _0\"></span>78.0<span class=\"_ _367\"> </span></div></td><td class=\"c n x47f y3938 w17b h198\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 lsa7 wsaa\">8<span class=\"_ _0\"></span>0.6<span class=\"_ _367\"> </span></div></td><td class=\"c n x480 y3938 w287 h198\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 lsa9 wsac\">3<span class=\"_ _b\"></span>1<span class=\"_ _b\"></span>.1<span class=\"_ _367\"> </span></div></td><td class=\"c n x481 y3938 w288 h198\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 lsb ws20\">111.<span class=\"_ _2\"></span>7<span class=\"_ _367\"> </span></div></td></tr><tr><td class=\"c n x1de y3939 w289 h195\"><div class=\"t m0 x1dd hd y37e7 ffc1 fs3 fc0 sc0 lsd ws10\">Depreciat<span class=\"_ _2\"></span>ion, amortisation<span class=\"_ _1\"></span> and impairmen<span class=\"_ _2\"></span>t<span class=\"_ _367\"> </span></div></td><td></td><td></td><td class=\"c n x482 y38bb w28a h198\"><div class=\"t m0 x1dd hd y37e5 ffc2 fs3 fc0 sc0 lsb ws20\">(411.4)<span class=\"_ _367\"> </span></div></td><td></td><td></td><td class=\"c n x483 y38bb w28b h198\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 lsb ws20\">(413<span class=\"_ _2\"></span>.9)<span class=\"_ _367\"> </span></div></td></tr><tr><td class=\"c n x1de y393a w28c h195\"><div class=\"t m0 x1dd hd y37e7 ffc1 fs3 fc0 sc0 lsc wse\">Adjusting it<span class=\"_ _2\"></span>ems in operating pro<span class=\"_ _2\"></span>f<span class=\"_ _0\"></span>it<span class=\"_ _367\"> </span></div></td><td></td><td></td><td class=\"c n x484 y393b w28d h198\"><div class=\"t m0 x1dd hd y37e5 ffc2 fs3 fc0 sc0 lsb ws20\">(24.<span class=\"_ _2\"></span>3)<span class=\"_ _367\"> </span></div></td><td></td><td></td><td class=\"c n x485 y393b wbd h198\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 lsb ws20\">(34<span class=\"_ _2\"></span>.7)<span class=\"_ _367\"> </span></div></td></tr><tr><td class=\"t m0 x1e1 h6 y393c ffc0 fs3 fc0 sc0 lsb ws0\">Op<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>rat<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>ng l<span class=\"_ _0\"></span>os<span class=\"_ _0\"></span>s be<span class=\"_ _0\"></span>for<span class=\"_ _0\"></span>e re<span class=\"_ _0\"></span>su<span class=\"_ _0\"></span>lt<span class=\"_ _0\"></span>s of j<span class=\"_ _0\"></span>oi<span class=\"_ _0\"></span>nt<span class=\"_ _0\"></span> </td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x1de y37ef w28e h195\"><div class=\"t m0 x1dd hd y37e7 ffc0 fs3 fc0 sc0 ls1f ws24\">ven<span class=\"_ _1\"></span>ture and<span class=\"_ _2\"></span> associate<span class=\"_ _367\"> </span></div></td><td></td><td></td><td class=\"c n x486 y37f0 w28f h198\"><div class=\"t m0 x1dd hd y37e5 ffc2 fs3 fc0 sc0 lsb ws20\">(257<span class=\"_ _e\"></span>.7)<span class=\"_ _367\"> </span></div></td><td></td><td></td><td class=\"c n x487 y37f0 w8b h198\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 lsb ws20\">(336<span class=\"_ _2\"></span>.9)<span class=\"_ _367\"> </span></div></td></tr></table></div><div class=\"t m0 h9 ffc3 fs7 fc0 sc0 ls14 ws16 gs141\">* <span class=\"_ _1c\"> </span>See A<span class=\"_ _0\"></span>lte<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>na<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>ve Pe<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>fo<span class=\"_ _0\"></span>rm<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>nc<span class=\"_ _0\"></span>e Me<span class=\"_ _0\"></span>as<span class=\"_ _0\"></span>u<span class=\"_ _0\"></span>re<span class=\"_ _0\"></span>s on pa<span class=\"_ _0\"></span>g<span class=\"_ _0\"></span>es 270 a<span class=\"_ _0\"></span>nd 273 fo<span class=\"_ _0\"></span>r fu<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>he<span class=\"_ _0\"></span>r in<span class=\"_ _0\"></span>fo<span class=\"_ _0\"></span>rm<span class=\"_ _0\"></span>at<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>n in<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>lu<span class=\"_ _0\"></span>d<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>g a rec<span class=\"_ _0\"></span>o<span class=\"_ _0\"></span>nc<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>li<span class=\"_ _0\"></span>at<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>on of a<span class=\"_ _0\"></span>dj<span class=\"_ _0\"></span>us<span class=\"_ _0\"></span>te<span class=\"_ _0\"></span>d EB<span class=\"_ _0\"></span>IT<span class=\"_ _0\"></span>DA to Op<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>at<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>ng l<span class=\"_ _0\"></span>os<span class=\"_ _0\"></span>s bef<span class=\"_ _0\"></span>or<span class=\"_ _0\"></span>e res<span class=\"_ _0\"></span>u<span class=\"_ _0\"></span>lt<span class=\"_ _0\"></span>s of jo<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>t </div><div class=\"t m0 h9 ffc3 fs7 fc0 sc0 ls14 ws16 gs142\">ven<span class=\"_ _0\"></span>tu<span class=\"_ _0\"></span>re a<span class=\"_ _0\"></span>nd as<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>oc<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>ate<span class=\"_ _0\"></span>. The d<span class=\"_ _0\"></span>ef<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>ni<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>o<span class=\"_ _0\"></span>n of ad<span class=\"_ _0\"></span>ju<span class=\"_ _0\"></span>st<span class=\"_ _0\"></span>ed EB<span class=\"_ _0\"></span>I<span class=\"_ _0\"></span>TDA* has b<span class=\"_ _0\"></span>ee<span class=\"_ _0\"></span>n am<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>nd<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>d to excl<span class=\"_ _0\"></span>ud<span class=\"_ _0\"></span>e sh<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>re of re<span class=\"_ _0\"></span>su<span class=\"_ _0\"></span>l<span class=\"_ _0\"></span>ts fr<span class=\"_ _0\"></span>om j<span class=\"_ _0\"></span>oi<span class=\"_ _0\"></span>nt ve<span class=\"_ _0\"></span>nt<span class=\"_ _0\"></span>ur<span class=\"_ _0\"></span>e an<span class=\"_ _0\"></span>d as<span class=\"_ _0\"></span>so<span class=\"_ _0\"></span>ci<span class=\"_ _0\"></span>at<span class=\"_ _0\"></span>e an<span class=\"_ _0\"></span>d com<span class=\"_ _0\"></span>p<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>at<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>ve inf<span class=\"_ _0\"></span>or<span class=\"_ _0\"></span>m<span class=\"_ _0\"></span>at<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>n ha<span class=\"_ _0\"></span>s </div><div class=\"t m0 h9 ffc3 fs7 fc0 sc0 ls14 ws16 gs143\">be<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>n res<span class=\"_ _0\"></span>ta<span class=\"_ _0\"></span>te<span class=\"_ _0\"></span>d acc<span class=\"_ _0\"></span>o<span class=\"_ _0\"></span>rd<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>g<span class=\"_ _0\"></span>ly. </div><div class=\"t m0 hd ffc3 fs3 fc0 sc0 lsb ws20 gs144\">Revenu<span class=\"_ _0\"></span>e and ad<span class=\"_ _0\"></span>ju<span class=\"_ _0\"></span>sted EB<span class=\"_ _0\"></span>ITDA<span class=\"_ _1\"></span>* for <span class=\"_ _1\"></span>the T<span class=\"_ _2\"></span>ech<span class=\"_ _0\"></span>n<span class=\"_ _0\"></span>ol<span class=\"_ _0\"></span>og<span class=\"_ _0\"></span>y Sol<span class=\"_ _0\"></span>uti<span class=\"_ _0\"></span>on<span class=\"_ _0\"></span>s seg<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nt inc<span class=\"_ _0\"></span>lu<span class=\"_ _0\"></span>de<span class=\"_ _0\"></span>s the imp<span class=\"_ _0\"></span>ac<span class=\"_ _0\"></span>t of non-<span class=\"_ _0\"></span>rec<span class=\"_ _0\"></span>ur<span class=\"_ _0\"></span>ri<span class=\"_ _0\"></span>n<span class=\"_ _0\"></span>g fees of <span class=\"_ _2\"></span>\u00a3<span class=\"_ _0\"></span>14.7m </div><div class=\"t m0 hd ffc3 fs3 fc0 sc0 lsb ws20 gs145\">rec<span class=\"_ _0\"></span>og<span class=\"_ _0\"></span>ni<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>d foll<span class=\"_ _0\"></span>owi<span class=\"_ _0\"></span>ng the ces<span class=\"_ _0\"></span>sa<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>n of Morr<span class=\"_ _0\"></span>is<span class=\"_ _0\"></span>on<span class=\"_ _0\"></span>s del<span class=\"_ _0\"></span>iver<span class=\"_ _0\"></span>ie<span class=\"_ _0\"></span>s from ou<span class=\"_ _0\"></span>r Erith CFC, as ann<span class=\"_ _0\"></span>ou<span class=\"_ _0\"></span>nc<span class=\"_ _0\"></span>ed in Novem<span class=\"_ _0\"></span>be<span class=\"_ _0\"></span>r 2024.<span class=\"_ _367\"> </span></div><div class=\"t m0 hd ffc3 fs3 fc0 sc0 lsb ws20 gs146\">No<span class=\"_ _0\"></span>n-<span class=\"_ _0\"></span>cu<span class=\"_ _0\"></span>rr<span class=\"_ _0\"></span>ent ass<span class=\"_ _0\"></span>ets, exclu<span class=\"_ _0\"></span>di<span class=\"_ _0\"></span>ng f<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>ci<span class=\"_ _0\"></span>al ins<span class=\"_ _0\"></span>tr<span class=\"_ _0\"></span>um<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>ts, defer<span class=\"_ _0\"></span>re<span class=\"_ _0\"></span>d tax asset<span class=\"_ _0\"></span>s and goo<span class=\"_ _0\"></span>dw<span class=\"_ _0\"></span>il<span class=\"_ _0\"></span>l, spl<span class=\"_ _0\"></span>it by geo<span class=\"_ _0\"></span>gr<span class=\"_ _0\"></span>ap<span class=\"_ _0\"></span>hi<span class=\"_ _0\"></span>ca<span class=\"_ _0\"></span>l are<span class=\"_ _0\"></span>a:<span class=\"_ _367\"> </span></div><div class=\"gs147\"><table class=\"s w290 h1b2\" id=\"_e65659ac-32d9-467d-a00d-b7a95cf5397b\"><tr><td></td><td class=\"t m0 x43d h8 y393d ffc0 fs5 fc0 sc0 lsa5 ws66\">30 N<span class=\"_ _0\"></span>ove<span class=\"_ _0\"></span>mb<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>r </td><td class=\"t m0 x290 h8 y393d ffc1 fs5 fc0 sc0 ls35 ws3a\">1 December </td></tr><tr><td></td><td class=\"t m0 x43e h8 y393e ffc0 fs5 fc0 sc0 ls64 ws65\">2025<span class=\"_ _367\"> </span></td><td class=\"t m0 x316 h8 y393e ffc1 fs5 fc0 sc0 ls2 wsa7\">2024<span class=\"_ _367\"> </span></td></tr><tr><td class=\"t m0 x1e1 h8 y393f ffc1 fs5 fc0 sc0 ls59 ws5b\">Continuing<span class=\"_ _2\"></span> operations<span class=\"_ _367\"> </span></td><td class=\"t m0 x43f h8 y393f ffc0 fs5 fc0 sc0 ls6f ws6f\">\u00a3m<span class=\"_ _367\"> </span></td><td class=\"t m0 x295 h8 y393f ffc1 fs5 fc0 sc0 lsa4 wsa5\">\u00a3m<span class=\"_ _367\"> </span></td></tr><tr><td class=\"c n x1de y3818 w24f h198\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 ls6 ws0\">UK<span class=\"_ _367\"> </span></div></td><td class=\"c n x488 y3818 w291 h198\"><div class=\"t m0 x1dd hd y37e5 ffc2 fs3 fc0 sc0 lsb ws20\">1<span class=\"_ _2\"></span>,217<span class=\"_ _f\"></span>.2<span class=\"_ _367\"> </span></div></td><td class=\"c n x489 y3818 w292 h198\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 lsb ws20\">1<span class=\"_ _2\"></span>,386<span class=\"_ _2\"></span>.9<span class=\"_ _367\"> </span></div></td></tr><tr><td class=\"c n x1de y37eb w252 h194\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 lsb ws20\">Euro<span class=\"_ _0\"></span>pe (ex<span class=\"_ _2\"></span>c<span class=\"_ _0\"></span>l<span class=\"_ _0\"></span>ud<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>g UK)<span class=\"_ _367\"> </span></div></td><td class=\"c n x48a y37eb w293 h194\"><div class=\"t m0 x1dd hd y37e5 ffc2 fs3 fc0 sc0 lsb ws20\">115.<span class=\"_ _2\"></span>8<span class=\"_ _367\"> </span></div></td><td class=\"c n x48b y37eb w294 h194\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 lsb ws20\">109.2<span class=\"_ _367\"> </span></div></td></tr><tr><td class=\"c n x1de y381a w255 h195\"><div class=\"t m0 x1dd hd y37e7 ffc1 fs3 fc0 sc0 ls4e ws50\">Nor<span class=\"_ _0\"></span>th America<span class=\"_ _367\"> </span></div></td><td class=\"c n x48c y381b w295 h194\"><div class=\"t m0 x1dd hd y37e5 ffc2 fs3 fc0 sc0 lsb ws20\">539<span class=\"_ _1\"></span>.7<span class=\"_ _367\"> </span></div></td><td class=\"c n x48d y381b w296 h194\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 lsb ws20\">598.<span class=\"_ _2\"></span>6<span class=\"_ _367\"> </span></div></td></tr><tr><td class=\"c n x1de y37ed w258 h195\"><div class=\"t m0 x1dd hd y37e7 ffc1 fs3 fc0 sc0 ls21 ws29\">Asia Pacific<span class=\"_ _367\"> </span></div></td><td class=\"c n x48e y37ee w297 h194\"><div class=\"t m0 x1dd hd y37e5 ffc2 fs3 fc0 sc0 lsb ws20\">263.<span class=\"_ _2\"></span>9<span class=\"_ _367\"> </span></div></td><td class=\"c n x48f y37ee w298 h194\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 lsb ws20\">222.0<span class=\"_ _367\"> </span></div></td></tr><tr><td></td><td class=\"c n x490 y37f0 w299 h194\"><div class=\"t m0 x1dd hd y37e5 ffc2 fs3 fc0 sc0 lsb ws20\">2,<span class=\"_ _f\"></span>136.<span class=\"_ _2\"></span>6<span class=\"_ _367\"> </span></div></td><td class=\"c n x491 y37f0 wfd h194\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 lsb ws20\">2,316<span class=\"_ _2\"></span>.7<span class=\"_ _367\"> </span></div></td></tr></table></div><div class=\"t m0 hd ffc3 fs3 fc0 sc0 ls2e ws34 gs148\">No measu<span class=\"_ _0\"></span>re of <span class=\"_ _2\"></span>total asset<span class=\"_ _0\"></span>s <span class=\"_ _2\"></span>a<span class=\"_ _0\"></span>nd total <span class=\"_ _2\"></span>l<span class=\"_ _0\"></span>ia<span class=\"_ _0\"></span>bi<span class=\"_ _0\"></span>li<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>es is <span class=\"_ _2\"></span>re<span class=\"_ _0\"></span>po<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ted for <span class=\"_ _2\"></span>ea<span class=\"_ _0\"></span>ch repo<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ab<span class=\"_ _0\"></span>le segm<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>t, <span class=\"_ _2\"></span>a<span class=\"_ _0\"></span>s <span class=\"_ _2\"></span>s<span class=\"_ _0\"></span>uc<span class=\"_ _0\"></span>h amou<span class=\"_ _0\"></span>nts are <span class=\"_ _2\"></span>n<span class=\"_ _0\"></span>ot <span class=\"_ _2\"></span>p<span class=\"_ _0\"></span>rovi<span class=\"_ _0\"></span>de<span class=\"_ _0\"></span>d <span class=\"_ _2\"></span>to the <span class=\"_ _2\"></span>C<span class=\"_ _0\"></span>O<span class=\"_ _0\"></span>DM<span class=\"_ _0\"></span>.</div>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfEntitysReportableSegmentsExplanatory",
    "language": "en",
    "entity": "scheme:213800LO8F61YB8MBC74",
    "period": "2024-12-02T00:00:00/2025-12-01T00:00:00"
   }
  },
  "fact-463": {
   "value": "<div class=\"t m0 h31 ffc2 fs0 fc0 sc0 ls1a ws1d gs14a\">2.3 Operati<span class=\"_ _0\"></span>ng cost<span class=\"_ _2\"></span>s<span class=\"_ _367\"> </span></div><div class=\"t m0 h6 ffc1 fs3 fc0 sc0 lsb ws0 gs14b\">Op<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>ati<span class=\"_ _0\"></span>ng c<span class=\"_ _0\"></span>os<span class=\"_ _0\"></span>ts in<span class=\"_ _0\"></span>cl<span class=\"_ _0\"></span>u<span class=\"_ _0\"></span>de:<span class=\"_ _367\"> </span></div><div class=\"gs14c\"><table class=\"s w2a9 h1b4\" id=\"_238c341f-4842-4f0d-935e-d3f6fae54907\"><tr><td></td><td></td><td class=\"t m0 x43c h8 y3945 ffc0 fs5 fc0 sc0 lsc6 ws16d\">52 weeks </td><td class=\"t m0 x3d1 h8 y3945 ffc1 fs5 fc0 sc0 ls11 wsf3\">52 we<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>ks<span class=\"_ _0\"></span> </td></tr><tr><td></td><td></td><td class=\"t m0 x315 h8 y3946 ffc0 fs5 fc0 sc0 ls59 ws71\">ended </td><td class=\"t m0 x3d3 h8 y3946 ffc1 fs5 fc0 sc0 ls137 ws157\">ended </td></tr><tr><td></td><td></td><td class=\"t m0 x43d h8 y3947 ffc0 fs5 fc0 sc0 lsa5 ws66\">30 N<span class=\"_ _0\"></span>ove<span class=\"_ _0\"></span>mb<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>r </td><td class=\"t m0 x290 h8 y3947 ffc1 fs5 fc0 sc0 ls35 ws3a\">1 December </td></tr><tr><td></td><td></td><td class=\"t m0 x43e h8 y3948 ffc0 fs5 fc0 sc0 ls64 ws65\">2025<span class=\"_ _367\"> </span></td><td class=\"t m0 x316 h8 y3948 ffc1 fs5 fc0 sc0 ls2 wsa7\">2024<span class=\"_ _367\"> </span></td></tr><tr><td class=\"c n x1de y3949 w2aa h1b1\"><div class=\"t m0 x1dd h8 y392f ffc1 fs5 fc0 sc0 ls59 ws5b\">Continuing<span class=\"_ _2\"></span> operations<span class=\"_ _367\"> </span></div></td><td class=\"c n x4a0 y3949 w2ab h1b1\"><div class=\"t m0 x1dd h8 y392f ffc1 fs5 fc0 sc0 ls159 ws18a\">Note<span class=\"_ _0\"></span>s<span class=\"_ _367\"> </span></div></td><td class=\"t m0 x43f h8 y394a ffc0 fs5 fc0 sc0 ls6f ws6f\">\u00a3m<span class=\"_ _367\"> </span></td><td class=\"t m0 x295 h8 y394a ffc1 fs5 fc0 sc0 lsa4 wsa5\">\u00a3m<span class=\"_ _367\"> </span></td></tr><tr><td class=\"c n x1de y394b w2ac h195\"><div class=\"t m0 x1dd hd y37f9 ffc1 fs3 fc0 sc0 lsb ws0\">Cos<span class=\"_ _0\"></span>t of inven<span class=\"_ _0\"></span>tori<span class=\"_ _0\"></span>es r<span class=\"_ _0\"></span>ec<span class=\"_ _0\"></span>og<span class=\"_ _0\"></span>ni<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>d as an ex<span class=\"_ _0\"></span>pe<span class=\"_ _0\"></span>nse<span class=\"_ _367\"> </span></div></td><td></td><td class=\"c n x224 y38d3 wd5 h197\"><div class=\"t m0 x1dd hd y37fb ffc2 fs3 fc0 sc0 ls32 ws37\">0.5<span class=\"_ _367\"> </span></div></td><td class=\"c n x4a1 y38d3 w29d h197\"><div class=\"t m0 x1dd hd y37fb ffc3 fs3 fc0 sc0 lsb ws20\">2.4<span class=\"_ _367\"> </span></div></td></tr><tr><td class=\"c n x1de y385f w2ad h197\"><div class=\"t m0 x1dd hd y37fb ffc3 fs3 fc0 sc0 ls1f ws2e\">Emplo<span class=\"_ _2\"></span>yment <span class=\"_ _2\"></span>costs<span class=\"_ _367\"> </span></div></td><td class=\"c n x4a2 y385f w29d h197\"><div class=\"t m0 x1dd hd y37fb ffc3 fs3 fc0 sc0 lsb ws20\">2.4<span class=\"_ _367\"> </span></div></td><td class=\"c n x4a3 y385f w2ae h197\"><div class=\"t m0 x1dd hd y37fb ffc2 fs3 fc0 sc0 ls32 ws37\">7<span class=\"_ _0\"></span>9<span class=\"_ _0\"></span>0.8<span class=\"_ _367\"> </span></div></td><td class=\"c n x4a4 y385f w2af h197\"><div class=\"t m0 x1dd hd y37fb ffc3 fs3 fc0 sc0 lsb ws20\">735<span class=\"_ _2\"></span>.4<span class=\"_ _367\"> </span></div></td></tr><tr><td class=\"c n x1de y3860 w2b0 h195\"><div class=\"t m0 x1dd hd y37f9 ffc1 fs3 fc0 sc0 lsd ws10\">Amortisation o<span class=\"_ _2\"></span>f intangible<span class=\"_ _2\"></span> assets<span class=\"_ _367\"> </span></div></td><td class=\"c n x4a5 y3861 w2b1 h197\"><div class=\"t m0 x1dd hd y37fb ffc3 fs3 fc0 sc0 lsaa wsad\">3.2<span class=\"_ _367\"> </span></div></td><td class=\"c n x4a6 y3861 w2b2 h197\"><div class=\"t m0 x1dd hd y37fb ffc2 fs3 fc0 sc0 lsb ws20\">125.<span class=\"_ _2\"></span>0<span class=\"_ _367\"> </span></div></td><td class=\"c n x4a7 y3861 w156 h197\"><div class=\"t m0 x1dd hd y37fb ffc3 fs3 fc0 sc0 lsb ws20\">145.9<span class=\"_ _367\"> </span></div></td></tr><tr><td class=\"c n x1de y394c w2b3 h195\"><div class=\"t m0 x1dd hd y37f9 ffc1 fs3 fc0 sc0 ls1f ws24\">Impairment<span class=\"_ _2\"></span> of int<span class=\"_ _2\"></span>angible asse<span class=\"_ _2\"></span>ts<span class=\"_ _367\"> </span></div></td><td class=\"c n x4a8 y38ed w2b4 h197\"><div class=\"t m0 x1dd hd y37fb ffc3 fs3 fc0 sc0 lsa9 wsac\">3<span class=\"_ _0\"></span>.1<span class=\"_ _367\"> </span></div></td><td class=\"c n x4a9 y38ed w2b5 h197\"><div class=\"t m0 x1dd hd y37fb ffc2 fs3 fc0 sc0 ls32 ws37\">1<span class=\"_ _0\"></span>6.0<span class=\"_ _367\"> </span></div></td><td class=\"c n x4aa y38ed w8d h197\"><div class=\"t m0 x1dd hd y37fb ffc3 fs3 fc0 sc0 lsab wsae\">5.9<span class=\"_ _367\"> </span></div></td></tr><tr><td class=\"c x1de y38d8 w2b6 h198\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 lsb ws20\">De<span class=\"_ _0\"></span>pr<span class=\"_ _0\"></span>ec<span class=\"_ _0\"></span>iati<span class=\"_ _0\"></span>on of pro<span class=\"_ _0\"></span>pe<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>y<span class=\"_ _2\"></span>, pl<span class=\"_ _0\"></span>ant an<span class=\"_ _0\"></span>d equ<span class=\"_ _0\"></span>ip<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nt</div><div class=\"t m0 x4ab he y392d ffc1 fs9 fc0 sc0 ls6 ws0\">2<span class=\"_ _367\"> </span></div></td><td class=\"c n x4ac y38d8 wfb h198\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 lsab wsae\">3.3<span class=\"_ _367\"> </span></div></td><td class=\"c n x4ad y38d8 w2b7 h198\"><div class=\"t m0 x1dd hd y37e5 ffc2 fs3 fc0 sc0 lsb ws20\">218.<span class=\"_ _1\"></span>5<span class=\"_ _367\"> </span></div></td><td class=\"c n x4ae y38d8 w2b8 h198\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 lsb ws20\">195.6<span class=\"_ _367\"> </span></div></td></tr><tr><td class=\"c x1de y38da w2b9 h198\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 lsb ws20\">Im<span class=\"_ _0\"></span>pa<span class=\"_ _0\"></span>ir<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nt of prop<span class=\"_ _0\"></span>er<span class=\"_ _b\"></span>ty<span class=\"_ _1\"></span>, pla<span class=\"_ _0\"></span>nt and eq<span class=\"_ _0\"></span>ui<span class=\"_ _0\"></span>pm<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>t</div><div class=\"t m0 x4af he y392d ffc1 fs9 fc0 sc0 ls6 ws0\">1<span class=\"_ _367\"> </span></div></td><td class=\"c n x4ac y38da wfb h198\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 lsab wsae\">3.3<span class=\"_ _367\"> </span></div></td><td class=\"c n x4b0 y38da w2ba h198\"><div class=\"t m0 x1dd hd y37e5 ffc2 fs3 fc0 sc0 lsa8 wsab\">2<span class=\"_ _9\"></span>7.<span class=\"_ _1a\"></span>3<span class=\"_ _367\"> </span></div></td><td class=\"c n x4b1 y38da w2bb h198\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 lsb ws20\">38.4<span class=\"_ _367\"> </span></div></td></tr><tr><td class=\"c n x1de y3866 w2bc h195\"><div class=\"t m0 x1dd hd y37e7 ffc1 fs3 fc0 sc0 lsb ws0\">Gai<span class=\"_ _0\"></span>n o<span class=\"_ _0\"></span>n dis<span class=\"_ _0\"></span>po<span class=\"_ _0\"></span>sa<span class=\"_ _0\"></span>l of as<span class=\"_ _0\"></span>set h<span class=\"_ _0\"></span>el<span class=\"_ _0\"></span>d for s<span class=\"_ _0\"></span>al<span class=\"_ _0\"></span>e<span class=\"_ _367\"> </span></div></td><td></td><td class=\"c n x4b2 y3866 w96 h195\"><div class=\"t m0 x1dd hd y37e7 ffc0 fs3 fc0 sc0 ls6 ws0\">\u2013<span class=\"_ _367\"> </span></div></td><td class=\"c n x4b3 y3867 w2bd h198\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 lsb ws20\">(11<span class=\"_ _2\"></span>.0)<span class=\"_ _367\"> </span></div></td></tr><tr><td class=\"c x1de y394e w2be h195\"><div class=\"t m0 x1dd h6 y3814 ffc1 fs3 fc0 sc0 ls1f ws24\">Deprecia<span class=\"_ _2\"></span>tion of<span class=\"_ _2\"></span> right<span class=\"_ _2\"></span>-of<span class=\"_ _2\"></span>-use<span class=\"_ _2\"></span> assets</div><div class=\"t m0 x4b4 he y394d ffc1 fs9 fc0 sc0 ls6 ws0\">2<span class=\"_ _367\"> </span></div></td><td class=\"c n x4ac y37e6 w103 h198\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 lsaa wsad\">3.4<span class=\"_ _367\"> </span></div></td><td class=\"c n x4b5 y37e6 w2bf h198\"><div class=\"t m0 x1dd hd y37e5 ffc2 fs3 fc0 sc0 ls32 ws37\">2<span class=\"_ _0\"></span>9.3<span class=\"_ _367\"> </span></div></td><td class=\"c n x4b6 y37e6 w2c0 h198\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 lsaa wsad\">2<span class=\"_ _0\"></span>8.7<span class=\"_ _367\"> </span></div></td></tr><tr><td class=\"c n x1de y394f w2c1 h195\"><div class=\"t m0 x1dd hd y37e7 ffc1 fs3 fc0 sc0 ls1f ws24\">Impairment<span class=\"_ _2\"></span> of righ<span class=\"_ _2\"></span>t-o<span class=\"_ _2\"></span>f<span class=\"_ _2\"></span>-use asse<span class=\"_ _2\"></span>ts<span class=\"_ _367\"> </span></div></td><td class=\"c n x4b7 y38db w103 h198\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 lsaa wsad\">3.4<span class=\"_ _367\"> </span></div></td><td class=\"c n x4b8 y394f w96 h195\"><div class=\"t m0 x1dd hd y37e7 ffc0 fs3 fc0 sc0 ls6 ws0\">\u2013<span class=\"_ _367\"> </span></div></td><td class=\"c n x4b9 y38db w2c2 h198\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 ls23 ws2b\">1.0<span class=\"_ _367\"> </span></div></td></tr><tr><td class=\"c n x1de y38de w2c3 h195\"><div class=\"t m0 x1dd hd y37e7 ffc1 fs3 fc0 sc0 lsa wsd\">Increase<span class=\"_ _1\"></span>/<span class=\"_ _2\"></span>(decre<span class=\"_ _1\"></span>ase<span class=\"_ _2\"></span>) in e<span class=\"_ _1\"></span>xpect<span class=\"_ _1\"></span>ed credi<span class=\"_ _1\"></span>t loss<span class=\"_ _2\"></span> of trade<span class=\"_ _2\"></span> receivables<span class=\"_ _367\"> </span></div></td><td class=\"c n x4ba y38dc w11c h198\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 lsaa wsad\">3.8<span class=\"_ _367\"> </span></div></td><td class=\"c n x4bb y38dc w2c4 h198\"><div class=\"t m0 x1dd hd y37e5 ffc2 fs3 fc0 sc0 lsaa wsad\">5.<span class=\"_ _0\"></span>4<span class=\"_ _367\"> </span></div></td><td class=\"c n x4bc y38dc w2c5 h198\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 lsb ws20\">(0.<span class=\"_ _2\"></span>8)<span class=\"_ _367\"> </span></div></td></tr><tr><td class=\"c n x1de y381a w2c6 h195\"><div class=\"t m0 x1dd hd y37e7 ffc1 fs3 fc0 sc0 lsb ws0\">Exp<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>nse r<span class=\"_ _0\"></span>el<span class=\"_ _0\"></span>ati<span class=\"_ _0\"></span>ng to sh<span class=\"_ _0\"></span>or<span class=\"_ _b\"></span>t<span class=\"_ _2\"></span>-ter<span class=\"_ _0\"></span>m le<span class=\"_ _0\"></span>as<span class=\"_ _0\"></span>es a<span class=\"_ _0\"></span>nd l<span class=\"_ _0\"></span>eas<span class=\"_ _0\"></span>es of l<span class=\"_ _0\"></span>ow-valu<span class=\"_ _0\"></span>e as<span class=\"_ _0\"></span>set<span class=\"_ _0\"></span>s<span class=\"_ _367\"> </span></div></td><td class=\"c n x4bd y381b w111 h198\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 lsaa wsad\">3.<span class=\"_ _0\"></span>4<span class=\"_ _367\"> </span></div></td><td class=\"c n x4be y381b w2c7 h198\"><div class=\"t m0 x1dd hd y37e5 ffc2 fs3 fc0 sc0 lsb ws20\">2.2<span class=\"_ _367\"> </span></div></td><td class=\"c n x4bf y381b w29d h198\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 lsb ws20\">2.4<span class=\"_ _367\"> </span></div></td></tr><tr><td class=\"c n x1de y37ed w2c8 h195\"><div class=\"t m0 x1dd hd y37e7 ffc1 fs3 fc0 sc0 lsd ws10\">Net f<span class=\"_ _2\"></span>oreign e<span class=\"_ _2\"></span>xchange (<span class=\"_ _2\"></span>gain)<span class=\"_ _2\"></span>/loss<span class=\"_ _367\"> </span></div></td><td></td><td class=\"c n x4c0 y37ee w2c9 h198\"><div class=\"t m0 x1dd hd y37e5 ffc2 fs3 fc0 sc0 ls32 ws37\">0.7<span class=\"_ _367\"> </span></div></td><td class=\"c n x4c1 y37ee w2ca h198\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 lsb ws20\">(0<span class=\"_ _2\"></span>.5)<span class=\"_ _367\"> </span></div></td></tr><tr><td class=\"c n x1de y37ef w2cb h195\"><div class=\"t m0 x1dd hd y37e7 ffc1 fs3 fc0 sc0 lsd ws10\">Rental<span class=\"_ _2\"></span> income<span class=\"_ _367\"> </span></div></td><td></td><td class=\"c n x4c2 y37f0 w2cc h198\"><div class=\"t m0 x1dd hd y37e5 ffc2 fs3 fc0 sc0 lsb ws20\">(1<span class=\"_ _2\"></span>.9)<span class=\"_ _367\"> </span></div></td><td class=\"c n x4c3 y37f0 w2cd h198\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 lsb ws20\">(3.9)<span class=\"_ _367\"> </span></div></td></tr></table></div><div class=\"t m0 h9 ffc3 fs7 fc0 sc0 ls14 ws16 gs14d\">1. <span class=\"_ _6\"> </span>In t<span class=\"_ _0\"></span>he cu<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>re<span class=\"_ _0\"></span>nt p<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>od<span class=\"_ _0\"></span>, am<span class=\"_ _0\"></span>ou<span class=\"_ _0\"></span>nt<span class=\"_ _0\"></span>s di<span class=\"_ _0\"></span>sc<span class=\"_ _0\"></span>l<span class=\"_ _0\"></span>os<span class=\"_ _0\"></span>ed i<span class=\"_ _0\"></span>nc<span class=\"_ _0\"></span>l<span class=\"_ _0\"></span>ud<span class=\"_ _0\"></span>e \u00a34.7m (F<span class=\"_ _0\"></span>Y24<span class=\"_ _0\"></span>: \u00a3n<span class=\"_ _0\"></span>il<span class=\"_ _0\"></span>) im<span class=\"_ _0\"></span>pa<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>rm<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>nt ch<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>rg<span class=\"_ _0\"></span>e on go<span class=\"_ _0\"></span>o<span class=\"_ _0\"></span>dw<span class=\"_ _0\"></span>il<span class=\"_ _0\"></span>l as a re<span class=\"_ _0\"></span>su<span class=\"_ _0\"></span>l<span class=\"_ _0\"></span>t of the l<span class=\"_ _0\"></span>os<span class=\"_ _0\"></span>s of co<span class=\"_ _0\"></span>nt<span class=\"_ _0\"></span>ro<span class=\"_ _0\"></span>l of JF<span class=\"_ _0\"></span>C an<span class=\"_ _0\"></span>d \u00a3ni<span class=\"_ _0\"></span>l (F<span class=\"_ _0\"></span>Y24: \u00a3<span class=\"_ _0\"></span>1.6<span class=\"_ _0\"></span>m) im<span class=\"_ _0\"></span>p<span class=\"_ _0\"></span>ai<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nt<span class=\"_ _0\"></span> </div><div class=\"t m0 h9 ffc3 fs7 fc0 sc0 ls14 ws16 gs14e\">ch<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>g<span class=\"_ _0\"></span>es i<span class=\"_ _0\"></span>n res<span class=\"_ _0\"></span>p<span class=\"_ _0\"></span>ec<span class=\"_ _0\"></span>t of pr<span class=\"_ _0\"></span>op<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>y, <span class=\"_ _1\"></span>pl<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>nt an<span class=\"_ _0\"></span>d eq<span class=\"_ _0\"></span>u<span class=\"_ _0\"></span>ip<span class=\"_ _0\"></span>m<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>t, wh<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>ch a<span class=\"_ _0\"></span>re i<span class=\"_ _0\"></span>nc<span class=\"_ _0\"></span>l<span class=\"_ _0\"></span>ud<span class=\"_ _0\"></span>ed i<span class=\"_ _0\"></span>n ad<span class=\"_ _0\"></span>ju<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>ng i<span class=\"_ _0\"></span>tem<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>.<span class=\"_ _367\"> </span></div><div class=\"t m0 h9 ffc3 fs7 fc0 sc0 ls14 ws16 gs14f\">2.  In t<span class=\"_ _0\"></span>he cu<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>re<span class=\"_ _0\"></span>nt p<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>od<span class=\"_ _0\"></span>, th<span class=\"_ _0\"></span>e am<span class=\"_ _0\"></span>ou<span class=\"_ _0\"></span>nt<span class=\"_ _0\"></span>s di<span class=\"_ _0\"></span>sc<span class=\"_ _0\"></span>lo<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>ed exc<span class=\"_ _0\"></span>lu<span class=\"_ _0\"></span>d<span class=\"_ _0\"></span>e \u00a35.9<span class=\"_ _0\"></span>m of d<span class=\"_ _0\"></span>ep<span class=\"_ _0\"></span>re<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>ia<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>o<span class=\"_ _0\"></span>n on as<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>ts he<span class=\"_ _0\"></span>l<span class=\"_ _0\"></span>d by th<span class=\"_ _0\"></span>e Gro<span class=\"_ _0\"></span>u<span class=\"_ _0\"></span>p an<span class=\"_ _0\"></span>d le<span class=\"_ _0\"></span>as<span class=\"_ _0\"></span>ed to O<span class=\"_ _0\"></span>RL t<span class=\"_ _0\"></span>ha<span class=\"_ _0\"></span>t has b<span class=\"_ _0\"></span>ee<span class=\"_ _0\"></span>n re<span class=\"_ _0\"></span>p<span class=\"_ _0\"></span>or<span class=\"_ _0\"></span>te<span class=\"_ _0\"></span>d as d<span class=\"_ _0\"></span>is<span class=\"_ _0\"></span>co<span class=\"_ _0\"></span>nt<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>nu<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>d op<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>at<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>n<span class=\"_ _0\"></span>s.<span class=\"_ _367\"> </span></div><div class=\"t m0 h6 ffc1 fs3 fc0 sc0 lsb ws0 gs150\">Du<span class=\"_ _0\"></span>ri<span class=\"_ _0\"></span>ng t<span class=\"_ _0\"></span>he p<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>d, th<span class=\"_ _0\"></span>e G<span class=\"_ _0\"></span>rou<span class=\"_ _0\"></span>p pa<span class=\"_ _0\"></span>id t<span class=\"_ _0\"></span>he fol<span class=\"_ _0\"></span>l<span class=\"_ _0\"></span>owi<span class=\"_ _0\"></span>ng to its a<span class=\"_ _0\"></span>ud<span class=\"_ _0\"></span>ito<span class=\"_ _0\"></span>r:<span class=\"_ _367\"> </span></div><div class=\"gs151\"><table class=\"s w248 h1b3\" id=\"_c7d99ccc-8913-4caf-83b0-1728e90d5ced\"><tr><td></td><td class=\"t m0 x43c h8 y3940 ffc0 fs5 fc0 sc0 lsc6 ws16d\">52 weeks </td><td class=\"t m0 x3d1 h8 y3940 ffc1 fs5 fc0 sc0 ls11 wsf3\">52 we<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>ks<span class=\"_ _0\"></span> </td></tr><tr><td></td><td class=\"t m0 x315 h8 y3941 ffc0 fs5 fc0 sc0 ls59 ws71\">ended </td><td class=\"t m0 x3d3 h8 y3941 ffc1 fs5 fc0 sc0 ls137 ws157\">ended </td></tr><tr><td></td><td class=\"t m0 x43d h8 y3942 ffc0 fs5 fc0 sc0 lsa5 ws66\">30 N<span class=\"_ _0\"></span>ove<span class=\"_ _0\"></span>mb<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>r </td><td class=\"t m0 x290 h8 y3942 ffc1 fs5 fc0 sc0 ls35 ws3a\">1 December </td></tr><tr><td></td><td class=\"t m0 x43e h8 y3943 ffc0 fs5 fc0 sc0 ls64 ws65\">2025<span class=\"_ _367\"> </span></td><td class=\"t m0 x316 h8 y3943 ffc1 fs5 fc0 sc0 ls2 wsa7\">2024<span class=\"_ _367\"> </span></td></tr><tr><td></td><td class=\"t m0 x43f h8 y3944 ffc0 fs5 fc0 sc0 ls6f ws6f\">\u00a3m<span class=\"_ _367\"> </span></td><td class=\"t m0 x295 h8 y3944 ffc1 fs5 fc0 sc0 lsa4 wsa5\">\u00a3m<span class=\"_ _367\"> </span></td></tr><tr><td class=\"c n x1de y3867 w29a h194\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 lsb ws20\">Aud<span class=\"_ _0\"></span>it of the Com<span class=\"_ _0\"></span>pa<span class=\"_ _0\"></span>ny<span class=\"_ _0\"></span>\u2019s ann<span class=\"_ _0\"></span>ua<span class=\"_ _0\"></span>l fin<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>ci<span class=\"_ _0\"></span>al state<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nts<span class=\"_ _367\"> </span></div></td><td class=\"c n x492 y3867 w1a6 h194\"><div class=\"t m0 x1dd hd y37e5 ffc2 fs3 fc0 sc0 lsb9 wsbe\">0<span class=\"_ _b\"></span>.1<span class=\"_ _367\"> </span></div></td><td class=\"c n x493 y3867 w6e h194\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 lsa9 wsac\">0<span class=\"_ _b\"></span>.1<span class=\"_ _367\"> </span></div></td></tr><tr><td class=\"c n x1de y37e6 w29b h194\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 lsb ws20\">Aud<span class=\"_ _0\"></span>it of the Com<span class=\"_ _0\"></span>pa<span class=\"_ _0\"></span>ny<span class=\"_ _0\"></span>\u2019s subsi<span class=\"_ _0\"></span>di<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>ie<span class=\"_ _0\"></span>s<span class=\"_ _367\"> </span></div></td><td class=\"c n x494 y37e6 w29c h194\"><div class=\"t m0 x1dd hd y37e5 ffc2 fs3 fc0 sc0 lsa6 wsa9\">1.7<span class=\"_ _367\"> </span></div></td><td class=\"c n x495 y37e6 w29d h194\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 lsb ws20\">2.4<span class=\"_ _367\"> </span></div></td></tr><tr><td class=\"c n x1de y392e w29e h195\"><div class=\"t m0 x1dd hd y37e7 ffc0 fs3 fc0 sc0 lsb ws0\">T<span class=\"_ _2\"></span>ota<span class=\"_ _0\"></span>l au<span class=\"_ _0\"></span>di<span class=\"_ _0\"></span>t fee<span class=\"_ _0\"></span>s<span class=\"_ _367\"> </span></div></td><td class=\"c n x496 y3818 w29f h194\"><div class=\"t m0 x1dd hd y37e5 ffc2 fs3 fc0 sc0 lsa6 wsa9\">1.8<span class=\"_ _367\"> </span></div></td><td class=\"c n x497 y3818 w1ca h194\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 lsb1 wsb4\">2.5<span class=\"_ _367\"> </span></div></td></tr><tr><td class=\"c n x1de y37ea w2a0 h195\"><div class=\"t m0 x1dd hd y37e7 ffc1 fs3 fc0 sc0 ls7c ws93\">Audit<span class=\"_ _2\"></span>-related assurance services<span class=\"_ _367\"> </span></div></td><td class=\"c n x498 y37eb w2a1 h194\"><div class=\"t m0 x1dd hd y37e5 ffc2 fs3 fc0 sc0 ls32 ws37\">0.2<span class=\"_ _367\"> </span></div></td><td class=\"c n x499 y37eb w1f6 h194\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 lsa7 wsaa\">0.2<span class=\"_ _367\"> </span></div></td></tr><tr><td class=\"c n x1de y381a w2a2 h195\"><div class=\"t m0 x1dd hd y37e7 ffc1 fs3 fc0 sc0 ls7c ws93\">Other assurance ser<span class=\"_ _0\"></span>vices<span class=\"_ _367\"> </span></div></td><td class=\"c n x49a y381b w2a3 h194\"><div class=\"t m0 x1dd hd y37e5 ffc2 fs3 fc0 sc0 ls32 ws37\">0.3<span class=\"_ _367\"> </span></div></td><td class=\"c n x49b y381b w2a4 h194\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 lsa7 wsaa\">0.<span class=\"_ _0\"></span>4<span class=\"_ _367\"> </span></div></td></tr><tr><td class=\"c n x1de y37ed w2a5 h195\"><div class=\"t m0 x1dd hd y37e7 ffc0 fs3 fc0 sc0 lsb ws0\">T<span class=\"_ _2\"></span>ota<span class=\"_ _0\"></span>l no<span class=\"_ _0\"></span>n-<span class=\"_ _0\"></span>au<span class=\"_ _0\"></span>d<span class=\"_ _0\"></span>it fe<span class=\"_ _0\"></span>es<span class=\"_ _367\"> </span></div></td><td class=\"c n x49c y37ee wd5 h194\"><div class=\"t m0 x1dd hd y37e5 ffc2 fs3 fc0 sc0 ls32 ws37\">0.5<span class=\"_ _367\"> </span></div></td><td class=\"c n x49d y37ee w2a6 h194\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 lsa7 wsaa\">0.6<span class=\"_ _367\"> </span></div></td></tr><tr><td class=\"c n x1de y37ef w2a7 h195\"><div class=\"t m0 x1dd hd y37e7 ffc0 fs3 fc0 sc0 lsc8 wsd2\">To<span class=\"_ _b\"></span>t<span class=\"_ _1a\"></span>a<span class=\"_ _b\"></span>l<span class=\"_ _1a\"></span> f<span class=\"_ _b\"></span>e<span class=\"_ _1a\"></span>e<span class=\"_ _b\"></span>s<span class=\"_ _367\"> </span></div></td><td class=\"c n x49e y37f0 w2a8 h194\"><div class=\"t m0 x1dd hd y37e5 ffc2 fs3 fc0 sc0 lsaa wsad\">2.3<span class=\"_ _367\"> </span></div></td><td class=\"c n x49f y37f0 wf3 h194\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 lsa9 wsac\">3<span class=\"_ _b\"></span>.1</div></td></tr></table></div>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfOtherOperatingExpenseExplanatory",
    "language": "en",
    "entity": "scheme:213800LO8F61YB8MBC74",
    "period": "2024-12-02T00:00:00/2025-12-01T00:00:00"
   }
  },
  "fact-540": {
   "value": "2.3 Operati<span class=\"_ _0\"></span>ng cost<span class=\"_ _2\"></span>s<span class=\"_ _367\"> </span>Op<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>ati<span class=\"_ _0\"></span>ng c<span class=\"_ _0\"></span>os<span class=\"_ _0\"></span>ts in<span class=\"_ _0\"></span>cl<span class=\"_ _0\"></span>u<span class=\"_ _0\"></span>de:<span class=\"_ _367\"> </span><table class=\"s w2a9 h1b4\" id=\"_238c341f-4842-4f0d-935e-d3f6fae54907\"><tr><td></td><td></td><td class=\"t m0 x43c h8 y3945 ffc0 fs5 fc0 sc0 lsc6 ws16d\">52 weeks </td><td class=\"t m0 x3d1 h8 y3945 ffc1 fs5 fc0 sc0 ls11 wsf3\">52 we<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>ks<span class=\"_ _0\"></span> </td></tr><tr><td></td><td></td><td class=\"t m0 x315 h8 y3946 ffc0 fs5 fc0 sc0 ls59 ws71\">ended </td><td class=\"t m0 x3d3 h8 y3946 ffc1 fs5 fc0 sc0 ls137 ws157\">ended </td></tr><tr><td></td><td></td><td class=\"t m0 x43d h8 y3947 ffc0 fs5 fc0 sc0 lsa5 ws66\">30 N<span class=\"_ _0\"></span>ove<span class=\"_ _0\"></span>mb<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>r </td><td class=\"t m0 x290 h8 y3947 ffc1 fs5 fc0 sc0 ls35 ws3a\">1 December </td></tr><tr><td></td><td></td><td class=\"t m0 x43e h8 y3948 ffc0 fs5 fc0 sc0 ls64 ws65\">2025<span class=\"_ _367\"> </span></td><td class=\"t m0 x316 h8 y3948 ffc1 fs5 fc0 sc0 ls2 wsa7\">2024<span class=\"_ _367\"> </span></td></tr><tr><td class=\"c n x1de y3949 w2aa h1b1\"><div class=\"t m0 x1dd h8 y392f ffc1 fs5 fc0 sc0 ls59 ws5b\">Continuing<span class=\"_ _2\"></span> operations<span class=\"_ _367\"> </span></div></td><td class=\"c n x4a0 y3949 w2ab h1b1\"><div class=\"t m0 x1dd h8 y392f ffc1 fs5 fc0 sc0 ls159 ws18a\">Note<span class=\"_ _0\"></span>s<span class=\"_ _367\"> </span></div></td><td class=\"t m0 x43f h8 y394a ffc0 fs5 fc0 sc0 ls6f ws6f\">\u00a3m<span class=\"_ _367\"> </span></td><td class=\"t m0 x295 h8 y394a ffc1 fs5 fc0 sc0 lsa4 wsa5\">\u00a3m<span class=\"_ _367\"> </span></td></tr><tr><td class=\"c n x1de y394b w2ac h195\"><div class=\"t m0 x1dd hd y37f9 ffc1 fs3 fc0 sc0 lsb ws0\">Cos<span class=\"_ _0\"></span>t of inven<span class=\"_ _0\"></span>tori<span class=\"_ _0\"></span>es r<span class=\"_ _0\"></span>ec<span class=\"_ _0\"></span>og<span class=\"_ _0\"></span>ni<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>d as an ex<span class=\"_ _0\"></span>pe<span class=\"_ _0\"></span>nse<span class=\"_ _367\"> </span></div></td><td></td><td class=\"c n x224 y38d3 wd5 h197\"><div class=\"t m0 x1dd hd y37fb ffc2 fs3 fc0 sc0 ls32 ws37\">0.5<span class=\"_ _367\"> </span></div></td><td class=\"c n x4a1 y38d3 w29d h197\"><div class=\"t m0 x1dd hd y37fb ffc3 fs3 fc0 sc0 lsb ws20\">2.4<span class=\"_ _367\"> </span></div></td></tr><tr><td class=\"c n x1de y385f w2ad h197\"><div class=\"t m0 x1dd hd y37fb ffc3 fs3 fc0 sc0 ls1f ws2e\">Emplo<span class=\"_ _2\"></span>yment <span class=\"_ _2\"></span>costs<span class=\"_ _367\"> </span></div></td><td class=\"c n x4a2 y385f w29d h197\"><div class=\"t m0 x1dd hd y37fb ffc3 fs3 fc0 sc0 lsb ws20\">2.4<span class=\"_ _367\"> </span></div></td><td class=\"c n x4a3 y385f w2ae h197\"><div class=\"t m0 x1dd hd y37fb ffc2 fs3 fc0 sc0 ls32 ws37\">7<span class=\"_ _0\"></span>9<span class=\"_ _0\"></span>0.8<span class=\"_ _367\"> </span></div></td><td class=\"c n x4a4 y385f w2af h197\"><div class=\"t m0 x1dd hd y37fb ffc3 fs3 fc0 sc0 lsb ws20\">735<span class=\"_ _2\"></span>.4<span class=\"_ _367\"> </span></div></td></tr><tr><td class=\"c n x1de y3860 w2b0 h195\"><div class=\"t m0 x1dd hd y37f9 ffc1 fs3 fc0 sc0 lsd ws10\">Amortisation o<span class=\"_ _2\"></span>f intangible<span class=\"_ _2\"></span> assets<span class=\"_ _367\"> </span></div></td><td class=\"c n x4a5 y3861 w2b1 h197\"><div class=\"t m0 x1dd hd y37fb ffc3 fs3 fc0 sc0 lsaa wsad\">3.2<span class=\"_ _367\"> </span></div></td><td class=\"c n x4a6 y3861 w2b2 h197\"><div class=\"t m0 x1dd hd y37fb ffc2 fs3 fc0 sc0 lsb ws20\">125.<span class=\"_ _2\"></span>0<span class=\"_ _367\"> </span></div></td><td class=\"c n x4a7 y3861 w156 h197\"><div class=\"t m0 x1dd hd y37fb ffc3 fs3 fc0 sc0 lsb ws20\">145.9<span class=\"_ _367\"> </span></div></td></tr><tr><td class=\"c n x1de y394c w2b3 h195\"><div class=\"t m0 x1dd hd y37f9 ffc1 fs3 fc0 sc0 ls1f ws24\">Impairment<span class=\"_ _2\"></span> of int<span class=\"_ _2\"></span>angible asse<span class=\"_ _2\"></span>ts<span class=\"_ _367\"> </span></div></td><td class=\"c n x4a8 y38ed w2b4 h197\"><div class=\"t m0 x1dd hd y37fb ffc3 fs3 fc0 sc0 lsa9 wsac\">3<span class=\"_ _0\"></span>.1<span class=\"_ _367\"> </span></div></td><td class=\"c n x4a9 y38ed w2b5 h197\"><div class=\"t m0 x1dd hd y37fb ffc2 fs3 fc0 sc0 ls32 ws37\">1<span class=\"_ _0\"></span>6.0<span class=\"_ _367\"> </span></div></td><td class=\"c n x4aa y38ed w8d h197\"><div class=\"t m0 x1dd hd y37fb ffc3 fs3 fc0 sc0 lsab wsae\">5.9<span class=\"_ _367\"> </span></div></td></tr><tr><td class=\"c x1de y38d8 w2b6 h198\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 lsb ws20\">De<span class=\"_ _0\"></span>pr<span class=\"_ _0\"></span>ec<span class=\"_ _0\"></span>iati<span class=\"_ _0\"></span>on of pro<span class=\"_ _0\"></span>pe<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>y<span class=\"_ _2\"></span>, pl<span class=\"_ _0\"></span>ant an<span class=\"_ _0\"></span>d equ<span class=\"_ _0\"></span>ip<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nt</div><div class=\"t m0 x4ab he y392d ffc1 fs9 fc0 sc0 ls6 ws0\">2<span class=\"_ _367\"> </span></div></td><td class=\"c n x4ac y38d8 wfb h198\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 lsab wsae\">3.3<span class=\"_ _367\"> </span></div></td><td class=\"c n x4ad y38d8 w2b7 h198\"><div class=\"t m0 x1dd hd y37e5 ffc2 fs3 fc0 sc0 lsb ws20\">218.<span class=\"_ _1\"></span>5<span class=\"_ _367\"> </span></div></td><td class=\"c n x4ae y38d8 w2b8 h198\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 lsb ws20\">195.6<span class=\"_ _367\"> </span></div></td></tr><tr><td class=\"c x1de y38da w2b9 h198\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 lsb ws20\">Im<span class=\"_ _0\"></span>pa<span class=\"_ _0\"></span>ir<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nt of prop<span class=\"_ _0\"></span>er<span class=\"_ _b\"></span>ty<span class=\"_ _1\"></span>, pla<span class=\"_ _0\"></span>nt and eq<span class=\"_ _0\"></span>ui<span class=\"_ _0\"></span>pm<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>t</div><div class=\"t m0 x4af he y392d ffc1 fs9 fc0 sc0 ls6 ws0\">1<span class=\"_ _367\"> </span></div></td><td class=\"c n x4ac y38da wfb h198\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 lsab wsae\">3.3<span class=\"_ _367\"> </span></div></td><td class=\"c n x4b0 y38da w2ba h198\"><div class=\"t m0 x1dd hd y37e5 ffc2 fs3 fc0 sc0 lsa8 wsab\">2<span class=\"_ _9\"></span>7.<span class=\"_ _1a\"></span>3<span class=\"_ _367\"> </span></div></td><td class=\"c n x4b1 y38da w2bb h198\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 lsb ws20\">38.4<span class=\"_ _367\"> </span></div></td></tr><tr><td class=\"c n x1de y3866 w2bc h195\"><div class=\"t m0 x1dd hd y37e7 ffc1 fs3 fc0 sc0 lsb ws0\">Gai<span class=\"_ _0\"></span>n o<span class=\"_ _0\"></span>n dis<span class=\"_ _0\"></span>po<span class=\"_ _0\"></span>sa<span class=\"_ _0\"></span>l of as<span class=\"_ _0\"></span>set h<span class=\"_ _0\"></span>el<span class=\"_ _0\"></span>d for s<span class=\"_ _0\"></span>al<span class=\"_ _0\"></span>e<span class=\"_ _367\"> </span></div></td><td></td><td class=\"c n x4b2 y3866 w96 h195\"><div class=\"t m0 x1dd hd y37e7 ffc0 fs3 fc0 sc0 ls6 ws0\">\u2013<span class=\"_ _367\"> </span></div></td><td class=\"c n x4b3 y3867 w2bd h198\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 lsb ws20\">(11<span class=\"_ _2\"></span>.0)<span class=\"_ _367\"> </span></div></td></tr><tr><td class=\"c x1de y394e w2be h195\"><div class=\"t m0 x1dd h6 y3814 ffc1 fs3 fc0 sc0 ls1f ws24\">Deprecia<span class=\"_ _2\"></span>tion of<span class=\"_ _2\"></span> right<span class=\"_ _2\"></span>-of<span class=\"_ _2\"></span>-use<span class=\"_ _2\"></span> assets</div><div class=\"t m0 x4b4 he y394d ffc1 fs9 fc0 sc0 ls6 ws0\">2<span class=\"_ _367\"> </span></div></td><td class=\"c n x4ac y37e6 w103 h198\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 lsaa wsad\">3.4<span class=\"_ _367\"> </span></div></td><td class=\"c n x4b5 y37e6 w2bf h198\"><div class=\"t m0 x1dd hd y37e5 ffc2 fs3 fc0 sc0 ls32 ws37\">2<span class=\"_ _0\"></span>9.3<span class=\"_ _367\"> </span></div></td><td class=\"c n x4b6 y37e6 w2c0 h198\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 lsaa wsad\">2<span class=\"_ _0\"></span>8.7<span class=\"_ _367\"> </span></div></td></tr><tr><td class=\"c n x1de y394f w2c1 h195\"><div class=\"t m0 x1dd hd y37e7 ffc1 fs3 fc0 sc0 ls1f ws24\">Impairment<span class=\"_ _2\"></span> of righ<span class=\"_ _2\"></span>t-o<span class=\"_ _2\"></span>f<span class=\"_ _2\"></span>-use asse<span class=\"_ _2\"></span>ts<span class=\"_ _367\"> </span></div></td><td class=\"c n x4b7 y38db w103 h198\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 lsaa wsad\">3.4<span class=\"_ _367\"> </span></div></td><td class=\"c n x4b8 y394f w96 h195\"><div class=\"t m0 x1dd hd y37e7 ffc0 fs3 fc0 sc0 ls6 ws0\">\u2013<span class=\"_ _367\"> </span></div></td><td class=\"c n x4b9 y38db w2c2 h198\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 ls23 ws2b\">1.0<span class=\"_ _367\"> </span></div></td></tr><tr><td class=\"c n x1de y38de w2c3 h195\"><div class=\"t m0 x1dd hd y37e7 ffc1 fs3 fc0 sc0 lsa wsd\">Increase<span class=\"_ _1\"></span>/<span class=\"_ _2\"></span>(decre<span class=\"_ _1\"></span>ase<span class=\"_ _2\"></span>) in e<span class=\"_ _1\"></span>xpect<span class=\"_ _1\"></span>ed credi<span class=\"_ _1\"></span>t loss<span class=\"_ _2\"></span> of trade<span class=\"_ _2\"></span> receivables<span class=\"_ _367\"> </span></div></td><td class=\"c n x4ba y38dc w11c h198\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 lsaa wsad\">3.8<span class=\"_ _367\"> </span></div></td><td class=\"c n x4bb y38dc w2c4 h198\"><div class=\"t m0 x1dd hd y37e5 ffc2 fs3 fc0 sc0 lsaa wsad\">5.<span class=\"_ _0\"></span>4<span class=\"_ _367\"> </span></div></td><td class=\"c n x4bc y38dc w2c5 h198\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 lsb ws20\">(0.<span class=\"_ _2\"></span>8)<span class=\"_ _367\"> </span></div></td></tr><tr><td class=\"c n x1de y381a w2c6 h195\"><div class=\"t m0 x1dd hd y37e7 ffc1 fs3 fc0 sc0 lsb ws0\">Exp<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>nse r<span class=\"_ _0\"></span>el<span class=\"_ _0\"></span>ati<span class=\"_ _0\"></span>ng to sh<span class=\"_ _0\"></span>or<span class=\"_ _b\"></span>t<span class=\"_ _2\"></span>-ter<span class=\"_ _0\"></span>m le<span class=\"_ _0\"></span>as<span class=\"_ _0\"></span>es a<span class=\"_ _0\"></span>nd l<span class=\"_ _0\"></span>eas<span class=\"_ _0\"></span>es of l<span class=\"_ _0\"></span>ow-valu<span class=\"_ _0\"></span>e as<span class=\"_ _0\"></span>set<span class=\"_ _0\"></span>s<span class=\"_ _367\"> </span></div></td><td class=\"c n x4bd y381b w111 h198\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 lsaa wsad\">3.<span class=\"_ _0\"></span>4<span class=\"_ _367\"> </span></div></td><td class=\"c n x4be y381b w2c7 h198\"><div class=\"t m0 x1dd hd y37e5 ffc2 fs3 fc0 sc0 lsb ws20\">2.2<span class=\"_ _367\"> </span></div></td><td class=\"c n x4bf y381b w29d h198\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 lsb ws20\">2.4<span class=\"_ _367\"> </span></div></td></tr><tr><td class=\"c n x1de y37ed w2c8 h195\"><div class=\"t m0 x1dd hd y37e7 ffc1 fs3 fc0 sc0 lsd ws10\">Net f<span class=\"_ _2\"></span>oreign e<span class=\"_ _2\"></span>xchange (<span class=\"_ _2\"></span>gain)<span class=\"_ _2\"></span>/loss<span class=\"_ _367\"> </span></div></td><td></td><td class=\"c n x4c0 y37ee w2c9 h198\"><div class=\"t m0 x1dd hd y37e5 ffc2 fs3 fc0 sc0 ls32 ws37\">0.7<span class=\"_ _367\"> </span></div></td><td class=\"c n x4c1 y37ee w2ca h198\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 lsb ws20\">(0<span class=\"_ _2\"></span>.5)<span class=\"_ _367\"> </span></div></td></tr><tr><td class=\"c n x1de y37ef w2cb h195\"><div class=\"t m0 x1dd hd y37e7 ffc1 fs3 fc0 sc0 lsd ws10\">Rental<span class=\"_ _2\"></span> income<span class=\"_ _367\"> </span></div></td><td></td><td class=\"c n x4c2 y37f0 w2cc h198\"><div class=\"t m0 x1dd hd y37e5 ffc2 fs3 fc0 sc0 lsb ws20\">(1<span class=\"_ _2\"></span>.9)<span class=\"_ _367\"> </span></div></td><td class=\"c n x4c3 y37f0 w2cd h198\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 lsb ws20\">(3.9)<span class=\"_ _367\"> </span></div></td></tr></table>1. <span class=\"_ _6\"> </span>In t<span class=\"_ _0\"></span>he cu<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>re<span class=\"_ _0\"></span>nt p<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>od<span class=\"_ _0\"></span>, am<span class=\"_ _0\"></span>ou<span class=\"_ _0\"></span>nt<span class=\"_ _0\"></span>s di<span class=\"_ _0\"></span>sc<span class=\"_ _0\"></span>l<span class=\"_ _0\"></span>os<span class=\"_ _0\"></span>ed i<span class=\"_ _0\"></span>nc<span class=\"_ _0\"></span>l<span class=\"_ _0\"></span>ud<span class=\"_ _0\"></span>e \u00a34.7m (F<span class=\"_ _0\"></span>Y24<span class=\"_ _0\"></span>: \u00a3n<span class=\"_ _0\"></span>il<span class=\"_ _0\"></span>) im<span class=\"_ _0\"></span>pa<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>rm<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>nt ch<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>rg<span class=\"_ _0\"></span>e on go<span class=\"_ _0\"></span>o<span class=\"_ _0\"></span>dw<span class=\"_ _0\"></span>il<span class=\"_ _0\"></span>l as a re<span class=\"_ _0\"></span>su<span class=\"_ _0\"></span>l<span class=\"_ _0\"></span>t of the l<span class=\"_ _0\"></span>os<span class=\"_ _0\"></span>s of co<span class=\"_ _0\"></span>nt<span class=\"_ _0\"></span>ro<span class=\"_ _0\"></span>l of JF<span class=\"_ _0\"></span>C an<span class=\"_ _0\"></span>d \u00a3ni<span class=\"_ _0\"></span>l (F<span class=\"_ _0\"></span>Y24: \u00a3<span class=\"_ _0\"></span>1.6<span class=\"_ _0\"></span>m) im<span class=\"_ _0\"></span>p<span class=\"_ _0\"></span>ai<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nt<span class=\"_ _0\"></span> ch<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>g<span class=\"_ _0\"></span>es i<span class=\"_ _0\"></span>n res<span class=\"_ _0\"></span>p<span class=\"_ _0\"></span>ec<span class=\"_ _0\"></span>t of pr<span class=\"_ _0\"></span>op<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>y, <span class=\"_ _1\"></span>pl<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>nt an<span class=\"_ _0\"></span>d eq<span class=\"_ _0\"></span>u<span class=\"_ _0\"></span>ip<span class=\"_ _0\"></span>m<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>t, wh<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>ch a<span class=\"_ _0\"></span>re i<span class=\"_ _0\"></span>nc<span class=\"_ _0\"></span>l<span class=\"_ _0\"></span>ud<span class=\"_ _0\"></span>ed i<span class=\"_ _0\"></span>n ad<span class=\"_ _0\"></span>ju<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>ng i<span class=\"_ _0\"></span>tem<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>.<span class=\"_ _367\"> </span>2.  In t<span class=\"_ _0\"></span>he cu<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>re<span class=\"_ _0\"></span>nt p<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>od<span class=\"_ _0\"></span>, th<span class=\"_ _0\"></span>e am<span class=\"_ _0\"></span>ou<span class=\"_ _0\"></span>nt<span class=\"_ _0\"></span>s di<span class=\"_ _0\"></span>sc<span class=\"_ _0\"></span>lo<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>ed exc<span class=\"_ _0\"></span>lu<span class=\"_ _0\"></span>d<span class=\"_ _0\"></span>e \u00a35.9<span class=\"_ _0\"></span>m of d<span class=\"_ _0\"></span>ep<span class=\"_ _0\"></span>re<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>ia<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>o<span class=\"_ _0\"></span>n on as<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>ts he<span class=\"_ _0\"></span>l<span class=\"_ _0\"></span>d by th<span class=\"_ _0\"></span>e Gro<span class=\"_ _0\"></span>u<span class=\"_ _0\"></span>p an<span class=\"_ _0\"></span>d le<span class=\"_ _0\"></span>as<span class=\"_ _0\"></span>ed to O<span class=\"_ _0\"></span>RL t<span class=\"_ _0\"></span>ha<span class=\"_ _0\"></span>t has b<span class=\"_ _0\"></span>ee<span class=\"_ _0\"></span>n re<span class=\"_ _0\"></span>p<span class=\"_ _0\"></span>or<span class=\"_ _0\"></span>te<span class=\"_ _0\"></span>d as d<span class=\"_ _0\"></span>is<span class=\"_ _0\"></span>co<span class=\"_ _0\"></span>nt<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>nu<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>d op<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>at<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>n<span class=\"_ _0\"></span>s.<span class=\"_ _367\"> </span>Du<span class=\"_ _0\"></span>ri<span class=\"_ _0\"></span>ng t<span class=\"_ _0\"></span>he p<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>d, th<span class=\"_ _0\"></span>e G<span class=\"_ _0\"></span>rou<span class=\"_ _0\"></span>p pa<span class=\"_ _0\"></span>id t<span class=\"_ _0\"></span>he fol<span class=\"_ _0\"></span>l<span class=\"_ _0\"></span>owi<span class=\"_ _0\"></span>ng to its a<span class=\"_ _0\"></span>ud<span class=\"_ _0\"></span>ito<span class=\"_ _0\"></span>r:<span class=\"_ _367\"> </span><table class=\"s w248 h1b3\" id=\"_c7d99ccc-8913-4caf-83b0-1728e90d5ced\"><tr><td></td><td class=\"t m0 x43c h8 y3940 ffc0 fs5 fc0 sc0 lsc6 ws16d\">52 weeks </td><td class=\"t m0 x3d1 h8 y3940 ffc1 fs5 fc0 sc0 ls11 wsf3\">52 we<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>ks<span class=\"_ _0\"></span> </td></tr><tr><td></td><td class=\"t m0 x315 h8 y3941 ffc0 fs5 fc0 sc0 ls59 ws71\">ended </td><td class=\"t m0 x3d3 h8 y3941 ffc1 fs5 fc0 sc0 ls137 ws157\">ended </td></tr><tr><td></td><td class=\"t m0 x43d h8 y3942 ffc0 fs5 fc0 sc0 lsa5 ws66\">30 N<span class=\"_ _0\"></span>ove<span class=\"_ _0\"></span>mb<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>r </td><td class=\"t m0 x290 h8 y3942 ffc1 fs5 fc0 sc0 ls35 ws3a\">1 December </td></tr><tr><td></td><td class=\"t m0 x43e h8 y3943 ffc0 fs5 fc0 sc0 ls64 ws65\">2025<span class=\"_ _367\"> </span></td><td class=\"t m0 x316 h8 y3943 ffc1 fs5 fc0 sc0 ls2 wsa7\">2024<span class=\"_ _367\"> </span></td></tr><tr><td></td><td class=\"t m0 x43f h8 y3944 ffc0 fs5 fc0 sc0 ls6f ws6f\">\u00a3m<span class=\"_ _367\"> </span></td><td class=\"t m0 x295 h8 y3944 ffc1 fs5 fc0 sc0 lsa4 wsa5\">\u00a3m<span class=\"_ _367\"> </span></td></tr><tr><td class=\"c n x1de y3867 w29a h194\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 lsb ws20\">Aud<span class=\"_ _0\"></span>it of the Com<span class=\"_ _0\"></span>pa<span class=\"_ _0\"></span>ny<span class=\"_ _0\"></span>\u2019s ann<span class=\"_ _0\"></span>ua<span class=\"_ _0\"></span>l fin<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>ci<span class=\"_ _0\"></span>al state<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nts<span class=\"_ _367\"> </span></div></td><td class=\"c n x492 y3867 w1a6 h194\"><div class=\"t m0 x1dd hd y37e5 ffc2 fs3 fc0 sc0 lsb9 wsbe\">0<span class=\"_ _b\"></span>.1<span class=\"_ _367\"> </span></div></td><td class=\"c n x493 y3867 w6e h194\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 lsa9 wsac\">0<span class=\"_ _b\"></span>.1<span class=\"_ _367\"> </span></div></td></tr><tr><td class=\"c n x1de y37e6 w29b h194\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 lsb ws20\">Aud<span class=\"_ _0\"></span>it of the Com<span class=\"_ _0\"></span>pa<span class=\"_ _0\"></span>ny<span class=\"_ _0\"></span>\u2019s subsi<span class=\"_ _0\"></span>di<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>ie<span class=\"_ _0\"></span>s<span class=\"_ _367\"> </span></div></td><td class=\"c n x494 y37e6 w29c h194\"><div class=\"t m0 x1dd hd y37e5 ffc2 fs3 fc0 sc0 lsa6 wsa9\">1.7<span class=\"_ _367\"> </span></div></td><td class=\"c n x495 y37e6 w29d h194\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 lsb ws20\">2.4<span class=\"_ _367\"> </span></div></td></tr><tr><td class=\"c n x1de y392e w29e h195\"><div class=\"t m0 x1dd hd y37e7 ffc0 fs3 fc0 sc0 lsb ws0\">T<span class=\"_ _2\"></span>ota<span class=\"_ _0\"></span>l au<span class=\"_ _0\"></span>di<span class=\"_ _0\"></span>t fee<span class=\"_ _0\"></span>s<span class=\"_ _367\"> </span></div></td><td class=\"c n x496 y3818 w29f h194\"><div class=\"t m0 x1dd hd y37e5 ffc2 fs3 fc0 sc0 lsa6 wsa9\">1.8<span class=\"_ _367\"> </span></div></td><td class=\"c n x497 y3818 w1ca h194\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 lsb1 wsb4\">2.5<span class=\"_ _367\"> </span></div></td></tr><tr><td class=\"c n x1de y37ea w2a0 h195\"><div class=\"t m0 x1dd hd y37e7 ffc1 fs3 fc0 sc0 ls7c ws93\">Audit<span class=\"_ _2\"></span>-related assurance services<span class=\"_ _367\"> </span></div></td><td class=\"c n x498 y37eb w2a1 h194\"><div class=\"t m0 x1dd hd y37e5 ffc2 fs3 fc0 sc0 ls32 ws37\">0.2<span class=\"_ _367\"> </span></div></td><td class=\"c n x499 y37eb w1f6 h194\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 lsa7 wsaa\">0.2<span class=\"_ _367\"> </span></div></td></tr><tr><td class=\"c n x1de y381a w2a2 h195\"><div class=\"t m0 x1dd hd y37e7 ffc1 fs3 fc0 sc0 ls7c ws93\">Other assurance ser<span class=\"_ _0\"></span>vices<span class=\"_ _367\"> </span></div></td><td class=\"c n x49a y381b w2a3 h194\"><div class=\"t m0 x1dd hd y37e5 ffc2 fs3 fc0 sc0 ls32 ws37\">0.3<span class=\"_ _367\"> </span></div></td><td class=\"c n x49b y381b w2a4 h194\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 lsa7 wsaa\">0.<span class=\"_ _0\"></span>4<span class=\"_ _367\"> </span></div></td></tr><tr><td class=\"c n x1de y37ed w2a5 h195\"><div class=\"t m0 x1dd hd y37e7 ffc0 fs3 fc0 sc0 lsb ws0\">T<span class=\"_ _2\"></span>ota<span class=\"_ _0\"></span>l no<span class=\"_ _0\"></span>n-<span class=\"_ _0\"></span>au<span class=\"_ _0\"></span>d<span class=\"_ _0\"></span>it fe<span class=\"_ _0\"></span>es<span class=\"_ _367\"> </span></div></td><td class=\"c n x49c y37ee wd5 h194\"><div class=\"t m0 x1dd hd y37e5 ffc2 fs3 fc0 sc0 ls32 ws37\">0.5<span class=\"_ _367\"> </span></div></td><td class=\"c n x49d y37ee w2a6 h194\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 lsa7 wsaa\">0.6<span class=\"_ _367\"> </span></div></td></tr><tr><td class=\"c n x1de y37ef w2a7 h195\"><div class=\"t m0 x1dd hd y37e7 ffc0 fs3 fc0 sc0 lsc8 wsd2\">To<span class=\"_ _b\"></span>t<span class=\"_ _1a\"></span>a<span class=\"_ _b\"></span>l<span class=\"_ _1a\"></span> f<span class=\"_ _b\"></span>e<span class=\"_ _1a\"></span>e<span class=\"_ _b\"></span>s<span class=\"_ _367\"> </span></div></td><td class=\"c n x49e y37f0 w2a8 h194\"><div class=\"t m0 x1dd hd y37e5 ffc2 fs3 fc0 sc0 lsaa wsad\">2.3<span class=\"_ _367\"> </span></div></td><td class=\"c n x49f y37f0 wf3 h194\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 lsa9 wsac\">3<span class=\"_ _b\"></span>.1</div></td></tr></table>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfExpensesExplanatory",
    "language": "en",
    "entity": "scheme:213800LO8F61YB8MBC74",
    "period": "2024-12-02T00:00:00/2025-12-01T00:00:00"
   }
  },
  "fact-535": {
   "value": "2.3 Operati<span class=\"_ _0\"></span>ng cost<span class=\"_ _2\"></span>s<span class=\"_ _367\"> </span>Op<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>ati<span class=\"_ _0\"></span>ng c<span class=\"_ _0\"></span>os<span class=\"_ _0\"></span>ts in<span class=\"_ _0\"></span>cl<span class=\"_ _0\"></span>u<span class=\"_ _0\"></span>de:<span class=\"_ _367\"> </span><table class=\"s w2a9 h1b4\" id=\"_238c341f-4842-4f0d-935e-d3f6fae54907\"><tr><td></td><td></td><td class=\"t m0 x43c h8 y3945 ffc0 fs5 fc0 sc0 lsc6 ws16d\">52 weeks </td><td class=\"t m0 x3d1 h8 y3945 ffc1 fs5 fc0 sc0 ls11 wsf3\">52 we<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>ks<span class=\"_ _0\"></span> </td></tr><tr><td></td><td></td><td class=\"t m0 x315 h8 y3946 ffc0 fs5 fc0 sc0 ls59 ws71\">ended </td><td class=\"t m0 x3d3 h8 y3946 ffc1 fs5 fc0 sc0 ls137 ws157\">ended </td></tr><tr><td></td><td></td><td class=\"t m0 x43d h8 y3947 ffc0 fs5 fc0 sc0 lsa5 ws66\">30 N<span class=\"_ _0\"></span>ove<span class=\"_ _0\"></span>mb<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>r </td><td class=\"t m0 x290 h8 y3947 ffc1 fs5 fc0 sc0 ls35 ws3a\">1 December </td></tr><tr><td></td><td></td><td class=\"t m0 x43e h8 y3948 ffc0 fs5 fc0 sc0 ls64 ws65\">2025<span class=\"_ _367\"> </span></td><td class=\"t m0 x316 h8 y3948 ffc1 fs5 fc0 sc0 ls2 wsa7\">2024<span class=\"_ _367\"> </span></td></tr><tr><td class=\"c n x1de y3949 w2aa h1b1\"><div class=\"t m0 x1dd h8 y392f ffc1 fs5 fc0 sc0 ls59 ws5b\">Continuing<span class=\"_ _2\"></span> operations<span class=\"_ _367\"> </span></div></td><td class=\"c n x4a0 y3949 w2ab h1b1\"><div class=\"t m0 x1dd h8 y392f ffc1 fs5 fc0 sc0 ls159 ws18a\">Note<span class=\"_ _0\"></span>s<span class=\"_ _367\"> </span></div></td><td class=\"t m0 x43f h8 y394a ffc0 fs5 fc0 sc0 ls6f ws6f\">\u00a3m<span class=\"_ _367\"> </span></td><td class=\"t m0 x295 h8 y394a ffc1 fs5 fc0 sc0 lsa4 wsa5\">\u00a3m<span class=\"_ _367\"> </span></td></tr><tr><td class=\"c n x1de y394b w2ac h195\"><div class=\"t m0 x1dd hd y37f9 ffc1 fs3 fc0 sc0 lsb ws0\">Cos<span class=\"_ _0\"></span>t of inven<span class=\"_ _0\"></span>tori<span class=\"_ _0\"></span>es r<span class=\"_ _0\"></span>ec<span class=\"_ _0\"></span>og<span class=\"_ _0\"></span>ni<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>d as an ex<span class=\"_ _0\"></span>pe<span class=\"_ _0\"></span>nse<span class=\"_ _367\"> </span></div></td><td></td><td class=\"c n x224 y38d3 wd5 h197\"><div class=\"t m0 x1dd hd y37fb ffc2 fs3 fc0 sc0 ls32 ws37\">0.5<span class=\"_ _367\"> </span></div></td><td class=\"c n x4a1 y38d3 w29d h197\"><div class=\"t m0 x1dd hd y37fb ffc3 fs3 fc0 sc0 lsb ws20\">2.4<span class=\"_ _367\"> </span></div></td></tr><tr><td class=\"c n x1de y385f w2ad h197\"><div class=\"t m0 x1dd hd y37fb ffc3 fs3 fc0 sc0 ls1f ws2e\">Emplo<span class=\"_ _2\"></span>yment <span class=\"_ _2\"></span>costs<span class=\"_ _367\"> </span></div></td><td class=\"c n x4a2 y385f w29d h197\"><div class=\"t m0 x1dd hd y37fb ffc3 fs3 fc0 sc0 lsb ws20\">2.4<span class=\"_ _367\"> </span></div></td><td class=\"c n x4a3 y385f w2ae h197\"><div class=\"t m0 x1dd hd y37fb ffc2 fs3 fc0 sc0 ls32 ws37\">7<span class=\"_ _0\"></span>9<span class=\"_ _0\"></span>0.8<span class=\"_ _367\"> </span></div></td><td class=\"c n x4a4 y385f w2af h197\"><div class=\"t m0 x1dd hd y37fb ffc3 fs3 fc0 sc0 lsb ws20\">735<span class=\"_ _2\"></span>.4<span class=\"_ _367\"> </span></div></td></tr><tr><td class=\"c n x1de y3860 w2b0 h195\"><div class=\"t m0 x1dd hd y37f9 ffc1 fs3 fc0 sc0 lsd ws10\">Amortisation o<span class=\"_ _2\"></span>f intangible<span class=\"_ _2\"></span> assets<span class=\"_ _367\"> </span></div></td><td class=\"c n x4a5 y3861 w2b1 h197\"><div class=\"t m0 x1dd hd y37fb ffc3 fs3 fc0 sc0 lsaa wsad\">3.2<span class=\"_ _367\"> </span></div></td><td class=\"c n x4a6 y3861 w2b2 h197\"><div class=\"t m0 x1dd hd y37fb ffc2 fs3 fc0 sc0 lsb ws20\">125.<span class=\"_ _2\"></span>0<span class=\"_ _367\"> </span></div></td><td class=\"c n x4a7 y3861 w156 h197\"><div class=\"t m0 x1dd hd y37fb ffc3 fs3 fc0 sc0 lsb ws20\">145.9<span class=\"_ _367\"> </span></div></td></tr><tr><td class=\"c n x1de y394c w2b3 h195\"><div class=\"t m0 x1dd hd y37f9 ffc1 fs3 fc0 sc0 ls1f ws24\">Impairment<span class=\"_ _2\"></span> of int<span class=\"_ _2\"></span>angible asse<span class=\"_ _2\"></span>ts<span class=\"_ _367\"> </span></div></td><td class=\"c n x4a8 y38ed w2b4 h197\"><div class=\"t m0 x1dd hd y37fb ffc3 fs3 fc0 sc0 lsa9 wsac\">3<span class=\"_ _0\"></span>.1<span class=\"_ _367\"> </span></div></td><td class=\"c n x4a9 y38ed w2b5 h197\"><div class=\"t m0 x1dd hd y37fb ffc2 fs3 fc0 sc0 ls32 ws37\">1<span class=\"_ _0\"></span>6.0<span class=\"_ _367\"> </span></div></td><td class=\"c n x4aa y38ed w8d h197\"><div class=\"t m0 x1dd hd y37fb ffc3 fs3 fc0 sc0 lsab wsae\">5.9<span class=\"_ _367\"> </span></div></td></tr><tr><td class=\"c x1de y38d8 w2b6 h198\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 lsb ws20\">De<span class=\"_ _0\"></span>pr<span class=\"_ _0\"></span>ec<span class=\"_ _0\"></span>iati<span class=\"_ _0\"></span>on of pro<span class=\"_ _0\"></span>pe<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>y<span class=\"_ _2\"></span>, pl<span class=\"_ _0\"></span>ant an<span class=\"_ _0\"></span>d equ<span class=\"_ _0\"></span>ip<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nt</div><div class=\"t m0 x4ab he y392d ffc1 fs9 fc0 sc0 ls6 ws0\">2<span class=\"_ _367\"> </span></div></td><td class=\"c n x4ac y38d8 wfb h198\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 lsab wsae\">3.3<span class=\"_ _367\"> </span></div></td><td class=\"c n x4ad y38d8 w2b7 h198\"><div class=\"t m0 x1dd hd y37e5 ffc2 fs3 fc0 sc0 lsb ws20\">218.<span class=\"_ _1\"></span>5<span class=\"_ _367\"> </span></div></td><td class=\"c n x4ae y38d8 w2b8 h198\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 lsb ws20\">195.6<span class=\"_ _367\"> </span></div></td></tr><tr><td class=\"c x1de y38da w2b9 h198\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 lsb ws20\">Im<span class=\"_ _0\"></span>pa<span class=\"_ _0\"></span>ir<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nt of prop<span class=\"_ _0\"></span>er<span class=\"_ _b\"></span>ty<span class=\"_ _1\"></span>, pla<span class=\"_ _0\"></span>nt and eq<span class=\"_ _0\"></span>ui<span class=\"_ _0\"></span>pm<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>t</div><div class=\"t m0 x4af he y392d ffc1 fs9 fc0 sc0 ls6 ws0\">1<span class=\"_ _367\"> </span></div></td><td class=\"c n x4ac y38da wfb h198\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 lsab wsae\">3.3<span class=\"_ _367\"> </span></div></td><td class=\"c n x4b0 y38da w2ba h198\"><div class=\"t m0 x1dd hd y37e5 ffc2 fs3 fc0 sc0 lsa8 wsab\">2<span class=\"_ _9\"></span>7.<span class=\"_ _1a\"></span>3<span class=\"_ _367\"> </span></div></td><td class=\"c n x4b1 y38da w2bb h198\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 lsb ws20\">38.4<span class=\"_ _367\"> </span></div></td></tr><tr><td class=\"c n x1de y3866 w2bc h195\"><div class=\"t m0 x1dd hd y37e7 ffc1 fs3 fc0 sc0 lsb ws0\">Gai<span class=\"_ _0\"></span>n o<span class=\"_ _0\"></span>n dis<span class=\"_ _0\"></span>po<span class=\"_ _0\"></span>sa<span class=\"_ _0\"></span>l of as<span class=\"_ _0\"></span>set h<span class=\"_ _0\"></span>el<span class=\"_ _0\"></span>d for s<span class=\"_ _0\"></span>al<span class=\"_ _0\"></span>e<span class=\"_ _367\"> </span></div></td><td></td><td class=\"c n x4b2 y3866 w96 h195\"><div class=\"t m0 x1dd hd y37e7 ffc0 fs3 fc0 sc0 ls6 ws0\">\u2013<span class=\"_ _367\"> </span></div></td><td class=\"c n x4b3 y3867 w2bd h198\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 lsb ws20\">(11<span class=\"_ _2\"></span>.0)<span class=\"_ _367\"> </span></div></td></tr><tr><td class=\"c x1de y394e w2be h195\"><div class=\"t m0 x1dd h6 y3814 ffc1 fs3 fc0 sc0 ls1f ws24\">Deprecia<span class=\"_ _2\"></span>tion of<span class=\"_ _2\"></span> right<span class=\"_ _2\"></span>-of<span class=\"_ _2\"></span>-use<span class=\"_ _2\"></span> assets</div><div class=\"t m0 x4b4 he y394d ffc1 fs9 fc0 sc0 ls6 ws0\">2<span class=\"_ _367\"> </span></div></td><td class=\"c n x4ac y37e6 w103 h198\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 lsaa wsad\">3.4<span class=\"_ _367\"> </span></div></td><td class=\"c n x4b5 y37e6 w2bf h198\"><div class=\"t m0 x1dd hd y37e5 ffc2 fs3 fc0 sc0 ls32 ws37\">2<span class=\"_ _0\"></span>9.3<span class=\"_ _367\"> </span></div></td><td class=\"c n x4b6 y37e6 w2c0 h198\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 lsaa wsad\">2<span class=\"_ _0\"></span>8.7<span class=\"_ _367\"> </span></div></td></tr><tr><td class=\"c n x1de y394f w2c1 h195\"><div class=\"t m0 x1dd hd y37e7 ffc1 fs3 fc0 sc0 ls1f ws24\">Impairment<span class=\"_ _2\"></span> of righ<span class=\"_ _2\"></span>t-o<span class=\"_ _2\"></span>f<span class=\"_ _2\"></span>-use asse<span class=\"_ _2\"></span>ts<span class=\"_ _367\"> </span></div></td><td class=\"c n x4b7 y38db w103 h198\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 lsaa wsad\">3.4<span class=\"_ _367\"> </span></div></td><td class=\"c n x4b8 y394f w96 h195\"><div class=\"t m0 x1dd hd y37e7 ffc0 fs3 fc0 sc0 ls6 ws0\">\u2013<span class=\"_ _367\"> </span></div></td><td class=\"c n x4b9 y38db w2c2 h198\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 ls23 ws2b\">1.0<span class=\"_ _367\"> </span></div></td></tr><tr><td class=\"c n x1de y38de w2c3 h195\"><div class=\"t m0 x1dd hd y37e7 ffc1 fs3 fc0 sc0 lsa wsd\">Increase<span class=\"_ _1\"></span>/<span class=\"_ _2\"></span>(decre<span class=\"_ _1\"></span>ase<span class=\"_ _2\"></span>) in e<span class=\"_ _1\"></span>xpect<span class=\"_ _1\"></span>ed credi<span class=\"_ _1\"></span>t loss<span class=\"_ _2\"></span> of trade<span class=\"_ _2\"></span> receivables<span class=\"_ _367\"> </span></div></td><td class=\"c n x4ba y38dc w11c h198\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 lsaa wsad\">3.8<span class=\"_ _367\"> </span></div></td><td class=\"c n x4bb y38dc w2c4 h198\"><div class=\"t m0 x1dd hd y37e5 ffc2 fs3 fc0 sc0 lsaa wsad\">5.<span class=\"_ _0\"></span>4<span class=\"_ _367\"> </span></div></td><td class=\"c n x4bc y38dc w2c5 h198\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 lsb ws20\">(0.<span class=\"_ _2\"></span>8)<span class=\"_ _367\"> </span></div></td></tr><tr><td class=\"c n x1de y381a w2c6 h195\"><div class=\"t m0 x1dd hd y37e7 ffc1 fs3 fc0 sc0 lsb ws0\">Exp<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>nse r<span class=\"_ _0\"></span>el<span class=\"_ _0\"></span>ati<span class=\"_ _0\"></span>ng to sh<span class=\"_ _0\"></span>or<span class=\"_ _b\"></span>t<span class=\"_ _2\"></span>-ter<span class=\"_ _0\"></span>m le<span class=\"_ _0\"></span>as<span class=\"_ _0\"></span>es a<span class=\"_ _0\"></span>nd l<span class=\"_ _0\"></span>eas<span class=\"_ _0\"></span>es of l<span class=\"_ _0\"></span>ow-valu<span class=\"_ _0\"></span>e as<span class=\"_ _0\"></span>set<span class=\"_ _0\"></span>s<span class=\"_ _367\"> </span></div></td><td class=\"c n x4bd y381b w111 h198\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 lsaa wsad\">3.<span class=\"_ _0\"></span>4<span class=\"_ _367\"> </span></div></td><td class=\"c n x4be y381b w2c7 h198\"><div class=\"t m0 x1dd hd y37e5 ffc2 fs3 fc0 sc0 lsb ws20\">2.2<span class=\"_ _367\"> </span></div></td><td class=\"c n x4bf y381b w29d h198\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 lsb ws20\">2.4<span class=\"_ _367\"> </span></div></td></tr><tr><td class=\"c n x1de y37ed w2c8 h195\"><div class=\"t m0 x1dd hd y37e7 ffc1 fs3 fc0 sc0 lsd ws10\">Net f<span class=\"_ _2\"></span>oreign e<span class=\"_ _2\"></span>xchange (<span class=\"_ _2\"></span>gain)<span class=\"_ _2\"></span>/loss<span class=\"_ _367\"> </span></div></td><td></td><td class=\"c n x4c0 y37ee w2c9 h198\"><div class=\"t m0 x1dd hd y37e5 ffc2 fs3 fc0 sc0 ls32 ws37\">0.7<span class=\"_ _367\"> </span></div></td><td class=\"c n x4c1 y37ee w2ca h198\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 lsb ws20\">(0<span class=\"_ _2\"></span>.5)<span class=\"_ _367\"> </span></div></td></tr><tr><td class=\"c n x1de y37ef w2cb h195\"><div class=\"t m0 x1dd hd y37e7 ffc1 fs3 fc0 sc0 lsd ws10\">Rental<span class=\"_ _2\"></span> income<span class=\"_ _367\"> </span></div></td><td></td><td class=\"c n x4c2 y37f0 w2cc h198\"><div class=\"t m0 x1dd hd y37e5 ffc2 fs3 fc0 sc0 lsb ws20\">(1<span class=\"_ _2\"></span>.9)<span class=\"_ _367\"> </span></div></td><td class=\"c n x4c3 y37f0 w2cd h198\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 lsb ws20\">(3.9)<span class=\"_ _367\"> </span></div></td></tr></table>1. <span class=\"_ _6\"> </span>In t<span class=\"_ _0\"></span>he cu<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>re<span class=\"_ _0\"></span>nt p<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>od<span class=\"_ _0\"></span>, am<span class=\"_ _0\"></span>ou<span class=\"_ _0\"></span>nt<span class=\"_ _0\"></span>s di<span class=\"_ _0\"></span>sc<span class=\"_ _0\"></span>l<span class=\"_ _0\"></span>os<span class=\"_ _0\"></span>ed i<span class=\"_ _0\"></span>nc<span class=\"_ _0\"></span>l<span class=\"_ _0\"></span>ud<span class=\"_ _0\"></span>e \u00a34.7m (F<span class=\"_ _0\"></span>Y24<span class=\"_ _0\"></span>: \u00a3n<span class=\"_ _0\"></span>il<span class=\"_ _0\"></span>) im<span class=\"_ _0\"></span>pa<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>rm<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>nt ch<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>rg<span class=\"_ _0\"></span>e on go<span class=\"_ _0\"></span>o<span class=\"_ _0\"></span>dw<span class=\"_ _0\"></span>il<span class=\"_ _0\"></span>l as a re<span class=\"_ _0\"></span>su<span class=\"_ _0\"></span>l<span class=\"_ _0\"></span>t of the l<span class=\"_ _0\"></span>os<span class=\"_ _0\"></span>s of co<span class=\"_ _0\"></span>nt<span class=\"_ _0\"></span>ro<span class=\"_ _0\"></span>l of JF<span class=\"_ _0\"></span>C an<span class=\"_ _0\"></span>d \u00a3ni<span class=\"_ _0\"></span>l (F<span class=\"_ _0\"></span>Y24: \u00a3<span class=\"_ _0\"></span>1.6<span class=\"_ _0\"></span>m) im<span class=\"_ _0\"></span>p<span class=\"_ _0\"></span>ai<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nt<span class=\"_ _0\"></span> ch<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>g<span class=\"_ _0\"></span>es i<span class=\"_ _0\"></span>n res<span class=\"_ _0\"></span>p<span class=\"_ _0\"></span>ec<span class=\"_ _0\"></span>t of pr<span class=\"_ _0\"></span>op<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>y, <span class=\"_ _1\"></span>pl<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>nt an<span class=\"_ _0\"></span>d eq<span class=\"_ _0\"></span>u<span class=\"_ _0\"></span>ip<span class=\"_ _0\"></span>m<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>t, wh<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>ch a<span class=\"_ _0\"></span>re i<span class=\"_ _0\"></span>nc<span class=\"_ _0\"></span>l<span class=\"_ _0\"></span>ud<span class=\"_ _0\"></span>ed i<span class=\"_ _0\"></span>n ad<span class=\"_ _0\"></span>ju<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>ng i<span class=\"_ _0\"></span>tem<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>.<span class=\"_ _367\"> </span>2.  In t<span class=\"_ _0\"></span>he cu<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>re<span class=\"_ _0\"></span>nt p<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>od<span class=\"_ _0\"></span>, th<span class=\"_ _0\"></span>e am<span class=\"_ _0\"></span>ou<span class=\"_ _0\"></span>nt<span class=\"_ _0\"></span>s di<span class=\"_ _0\"></span>sc<span class=\"_ _0\"></span>lo<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>ed exc<span class=\"_ _0\"></span>lu<span class=\"_ _0\"></span>d<span class=\"_ _0\"></span>e \u00a35.9<span class=\"_ _0\"></span>m of d<span class=\"_ _0\"></span>ep<span class=\"_ _0\"></span>re<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>ia<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>o<span class=\"_ _0\"></span>n on as<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>ts he<span class=\"_ _0\"></span>l<span class=\"_ _0\"></span>d by th<span class=\"_ _0\"></span>e Gro<span class=\"_ _0\"></span>u<span class=\"_ _0\"></span>p an<span class=\"_ _0\"></span>d le<span class=\"_ _0\"></span>as<span class=\"_ _0\"></span>ed to O<span class=\"_ _0\"></span>RL t<span class=\"_ _0\"></span>ha<span class=\"_ _0\"></span>t has b<span class=\"_ _0\"></span>ee<span class=\"_ _0\"></span>n re<span class=\"_ _0\"></span>p<span class=\"_ _0\"></span>or<span class=\"_ _0\"></span>te<span class=\"_ _0\"></span>d as d<span class=\"_ _0\"></span>is<span class=\"_ _0\"></span>co<span class=\"_ _0\"></span>nt<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>nu<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>d op<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>at<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>n<span class=\"_ _0\"></span>s.<span class=\"_ _367\"> </span>3.3 <span class=\"_ _1\"></span>Proper<span class=\"_ _0\"></span>ty<span class=\"_ _2\"></span>, <span class=\"_ _2\"></span>p<span class=\"_ _0\"></span>lant and equipme<span class=\"_ _0\"></span>nt<span class=\"_ _367\"> </span>Acc<span class=\"_ _1\"></span>ounting policies<span class=\"_ _367\"> </span>Pro<span class=\"_ _0\"></span>pe<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>y<span class=\"_ _2\"></span>, pl<span class=\"_ _0\"></span>ant an<span class=\"_ _0\"></span>d equ<span class=\"_ _0\"></span>ip<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nt are state<span class=\"_ _0\"></span>d at <span class=\"_ _2\"></span>c<span class=\"_ _0\"></span>os<span class=\"_ _0\"></span>t, les<span class=\"_ _0\"></span>s accu<span class=\"_ _0\"></span>mu<span class=\"_ _0\"></span>la<span class=\"_ _0\"></span>ted dep<span class=\"_ _0\"></span>rec<span class=\"_ _0\"></span>ia<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>n and im<span class=\"_ _0\"></span>pa<span class=\"_ _0\"></span>ir<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nt los<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>s. Cos<span class=\"_ _0\"></span>t inc<span class=\"_ _0\"></span>lu<span class=\"_ _0\"></span>de<span class=\"_ _0\"></span>s the ori<span class=\"_ _0\"></span>gi<span class=\"_ _0\"></span>na<span class=\"_ _0\"></span>l<span class=\"_ _0\"></span> pu<span class=\"_ _0\"></span>rch<span class=\"_ _0\"></span>as<span class=\"_ _0\"></span>e pri<span class=\"_ _0\"></span>ce of the asset, any cos<span class=\"_ _0\"></span>ts attr<span class=\"_ _0\"></span>ib<span class=\"_ _0\"></span>ut<span class=\"_ _0\"></span>ab<span class=\"_ _0\"></span>le to <span class=\"_ _1\"></span>br<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>gi<span class=\"_ _0\"></span>ng th<span class=\"_ _0\"></span>e asset to its work<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>g cond<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>n for its intend<span class=\"_ _0\"></span>ed use, an<span class=\"_ _0\"></span>d maj<span class=\"_ _0\"></span>or<span class=\"_ _0\"></span> spares. De<span class=\"_ _0\"></span>pr<span class=\"_ _0\"></span>ec<span class=\"_ _0\"></span>iati<span class=\"_ _0\"></span>on is prov<span class=\"_ _0\"></span>ide<span class=\"_ _0\"></span>d to <span class=\"_ _2\"></span>w<span class=\"_ _0\"></span>ri<span class=\"_ _0\"></span>te off the cos<span class=\"_ _0\"></span>t of <span class=\"_ _2\"></span>p<span class=\"_ _0\"></span>ro<span class=\"_ _0\"></span>pe<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>y<span class=\"_ _2\"></span>, pl<span class=\"_ _0\"></span>ant an<span class=\"_ _0\"></span>d equ<span class=\"_ _0\"></span>ip<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nt les<span class=\"_ _0\"></span>s esti<span class=\"_ _0\"></span>m<span class=\"_ _0\"></span>ated resi<span class=\"_ _0\"></span>du<span class=\"_ _0\"></span>al val<span class=\"_ _0\"></span>ue, on a stra<span class=\"_ _0\"></span>ig<span class=\"_ _0\"></span>ht<span class=\"_ _1\"></span>-l<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>e bas<span class=\"_ _0\"></span>is over th<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>ir es<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>mate<span class=\"_ _0\"></span>d us<span class=\"_ _0\"></span>efu<span class=\"_ _0\"></span>l li<span class=\"_ _0\"></span>ves, is c<span class=\"_ _0\"></span>ha<span class=\"_ _0\"></span>rg<span class=\"_ _0\"></span>ed to o<span class=\"_ _0\"></span>pe<span class=\"_ _0\"></span>rat<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>g cos<span class=\"_ _0\"></span>ts a<span class=\"_ _0\"></span>nd is c<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>lc<span class=\"_ _0\"></span>ul<span class=\"_ _0\"></span>ated b<span class=\"_ _0\"></span>ase<span class=\"_ _0\"></span>d on t<span class=\"_ _0\"></span>he u<span class=\"_ _0\"></span>sef<span class=\"_ _0\"></span>ul l<span class=\"_ _0\"></span>ives i<span class=\"_ _0\"></span>nd<span class=\"_ _0\"></span>ic<span class=\"_ _0\"></span>ated b<span class=\"_ _0\"></span>el<span class=\"_ _0\"></span>ow:<span class=\"_ _367\"> </span>Fr<span class=\"_ _2\"></span>eehol<span class=\"_ _0\"></span>d land<span class=\"_ _1\"></span> <span class=\"_ _ae\"> </span> <span class=\"_ _bb\"> </span>not deprecia<span class=\"_ _2\"></span>ted<span class=\"_ _367\"> </span>Freeh<span class=\"_ _0\"></span>o<span class=\"_ _0\"></span>ld bu<span class=\"_ _0\"></span>il<span class=\"_ _0\"></span>di<span class=\"_ _0\"></span>ng<span class=\"_ _0\"></span>s <span class=\"_ _183\"> </span>up to 30 <span class=\"_ _1\"></span>year<span class=\"_ _0\"></span>s Fix<span class=\"_ _0\"></span>tu<span class=\"_ _0\"></span>re<span class=\"_ _0\"></span>s and fi<span class=\"_ _0\"></span>tt<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>gs <span class=\"_ _b6\"> </span>5 \u2013 <span class=\"_ _2\"></span>10 year<span class=\"_ _0\"></span>s<span class=\"_ _367\"> </span>Pla<span class=\"_ _0\"></span>nt and ma<span class=\"_ _0\"></span>ch<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>er<span class=\"_ _b\"></span>y <span class=\"_ _58\"> </span>3 <span class=\"_ _2\"></span>\u2013 20 years<span class=\"_ _367\"> </span>Motor veh<span class=\"_ _0\"></span>ic<span class=\"_ _0\"></span>le<span class=\"_ _0\"></span>s <span class=\"_ _1a5\"> </span> <span class=\"_ _bb\"> </span>2 \u2013 7 <span class=\"_ _2\"></span>yea<span class=\"_ _0\"></span>rs<span class=\"_ _367\"> </span>Res<span class=\"_ _0\"></span>id<span class=\"_ _0\"></span>ua<span class=\"_ _0\"></span>l valu<span class=\"_ _0\"></span>es and es<span class=\"_ _0\"></span>tim<span class=\"_ _0\"></span>ated use<span class=\"_ _0\"></span>fu<span class=\"_ _0\"></span>l lives are reviewe<span class=\"_ _0\"></span>d ann<span class=\"_ _0\"></span>ua<span class=\"_ _0\"></span>ll<span class=\"_ _0\"></span>y and rep<span class=\"_ _0\"></span>re<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>nt mana<span class=\"_ _0\"></span>g<span class=\"_ _0\"></span>em<span class=\"_ _0\"></span>ent<span class=\"_ _b\"></span>\u2019s view of the expec<span class=\"_ _0\"></span>ted per<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>d over whi<span class=\"_ _0\"></span>ch t<span class=\"_ _0\"></span>he G<span class=\"_ _0\"></span>ro<span class=\"_ _0\"></span>up w<span class=\"_ _0\"></span>il<span class=\"_ _0\"></span>l re<span class=\"_ _0\"></span>ce<span class=\"_ _0\"></span>ive be<span class=\"_ _0\"></span>ne<span class=\"_ _0\"></span>fi<span class=\"_ _0\"></span>ts fr<span class=\"_ _0\"></span>om th<span class=\"_ _0\"></span>e as<span class=\"_ _0\"></span>set b<span class=\"_ _0\"></span>as<span class=\"_ _0\"></span>ed o<span class=\"_ _0\"></span>n hi<span class=\"_ _0\"></span>stor<span class=\"_ _0\"></span>ic<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>l expe<span class=\"_ _0\"></span>ri<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>ce w<span class=\"_ _0\"></span>ith s<span class=\"_ _0\"></span>im<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>la<span class=\"_ _0\"></span>r ass<span class=\"_ _0\"></span>ets a<span class=\"_ _0\"></span>s wel<span class=\"_ _0\"></span>l as a<span class=\"_ _0\"></span>nti<span class=\"_ _0\"></span>ci<span class=\"_ _0\"></span>pati<span class=\"_ _0\"></span>o<span class=\"_ _0\"></span>n of futu<span class=\"_ _0\"></span>re events that may affe<span class=\"_ _0\"></span>ct use<span class=\"_ _0\"></span>fu<span class=\"_ _0\"></span>l lives, su<span class=\"_ _0\"></span>ch as cha<span class=\"_ _0\"></span>ng<span class=\"_ _0\"></span>es in tech<span class=\"_ _0\"></span>no<span class=\"_ _0\"></span>lo<span class=\"_ _0\"></span>gy.<span class=\"_ _367\"> </span>As<span class=\"_ _0\"></span>sets in the co<span class=\"_ _0\"></span>ur<span class=\"_ _0\"></span>se of cons<span class=\"_ _0\"></span>tr<span class=\"_ _0\"></span>uc<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>n are he<span class=\"_ _0\"></span>ld at cost, le<span class=\"_ _0\"></span>ss any reco<span class=\"_ _0\"></span>gn<span class=\"_ _0\"></span>is<span class=\"_ _0\"></span>ed im<span class=\"_ _0\"></span>pa<span class=\"_ _0\"></span>ir<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nt cha<span class=\"_ _0\"></span>rg<span class=\"_ _0\"></span>e. Cos<span class=\"_ _0\"></span>t inc<span class=\"_ _0\"></span>lu<span class=\"_ _0\"></span>de<span class=\"_ _0\"></span>s profess<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>na<span class=\"_ _0\"></span>l fees and<span class=\"_ _0\"></span> othe<span class=\"_ _0\"></span>r dire<span class=\"_ _0\"></span>ct<span class=\"_ _0\"></span>ly at<span class=\"_ _0\"></span>tri<span class=\"_ _0\"></span>bu<span class=\"_ _0\"></span>tab<span class=\"_ _0\"></span>l<span class=\"_ _0\"></span>e costs<span class=\"_ _0\"></span>. Dep<span class=\"_ _0\"></span>re<span class=\"_ _0\"></span>ci<span class=\"_ _0\"></span>ati<span class=\"_ _0\"></span>on of these as<span class=\"_ _0\"></span>sets co<span class=\"_ _0\"></span>mm<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>ce<span class=\"_ _0\"></span>s whe<span class=\"_ _0\"></span>n the asset<span class=\"_ _0\"></span>s are read<span class=\"_ _0\"></span>y for thei<span class=\"_ _0\"></span>r intend<span class=\"_ _0\"></span>ed use<span class=\"_ _0\"></span>, on the sa<span class=\"_ _0\"></span>me bas<span class=\"_ _0\"></span>is as othe<span class=\"_ _0\"></span>r asset<span class=\"_ _0\"></span>s.<span class=\"_ _367\"> </span>Gai<span class=\"_ _0\"></span>ns an<span class=\"_ _0\"></span>d loss<span class=\"_ _0\"></span>es on dis<span class=\"_ _0\"></span>po<span class=\"_ _0\"></span>sa<span class=\"_ _0\"></span>l are deter<span class=\"_ _0\"></span>mi<span class=\"_ _0\"></span>ne<span class=\"_ _0\"></span>d by <span class=\"_ _2\"></span>c<span class=\"_ _0\"></span>om<span class=\"_ _0\"></span>pa<span class=\"_ _0\"></span>ri<span class=\"_ _0\"></span>ng net pr<span class=\"_ _0\"></span>oce<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>ds with the as<span class=\"_ _0\"></span>set<span class=\"_ _b\"></span>\u2019s car<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>yi<span class=\"_ _0\"></span>ng am<span class=\"_ _0\"></span>ou<span class=\"_ _0\"></span>nt, an<span class=\"_ _0\"></span>d are reco<span class=\"_ _0\"></span>gn<span class=\"_ _0\"></span>is<span class=\"_ _0\"></span>ed<span class=\"_ _0\"></span> wit<span class=\"_ _0\"></span>hi<span class=\"_ _0\"></span>n ope<span class=\"_ _0\"></span>rat<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>g prof<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>.<span class=\"_ _367\"> </span>Impairment<span class=\"_ _2\"></span> of pro<span class=\"_ _1\"></span>perty<span class=\"_ _2\"></span>, plant<span class=\"_ _2\"></span> and equipment<span class=\"_ _367\"> </span>For pro<span class=\"_ _0\"></span>pe<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>y<span class=\"_ _2\"></span>, pl<span class=\"_ _0\"></span>ant an<span class=\"_ _0\"></span>d equ<span class=\"_ _0\"></span>ip<span class=\"_ _0\"></span>m<span class=\"_ _0\"></span>ent the Gr<span class=\"_ _0\"></span>ou<span class=\"_ _0\"></span>p per<span class=\"_ _b\"></span>form<span class=\"_ _0\"></span>s imp<span class=\"_ _0\"></span>ai<span class=\"_ _0\"></span>rm<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>t testin<span class=\"_ _0\"></span>g whe<span class=\"_ _0\"></span>re ind<span class=\"_ _0\"></span>ic<span class=\"_ _0\"></span>ator<span class=\"_ _0\"></span>s of <span class=\"_ _1\"></span>im<span class=\"_ _0\"></span>pa<span class=\"_ _0\"></span>ir<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nt are ide<span class=\"_ _0\"></span>nti<span class=\"_ _0\"></span>f<span class=\"_ _0\"></span>ie<span class=\"_ _0\"></span>d.<span class=\"_ _0\"></span> Im<span class=\"_ _0\"></span>pa<span class=\"_ _0\"></span>ir<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nt testi<span class=\"_ _0\"></span>ng is pe<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>for<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>d at the indi<span class=\"_ _0\"></span>vi<span class=\"_ _0\"></span>du<span class=\"_ _0\"></span>al ass<span class=\"_ _0\"></span>et level<span class=\"_ _0\"></span>. Whe<span class=\"_ _0\"></span>re an asse<span class=\"_ _0\"></span>t does not ge<span class=\"_ _0\"></span>ne<span class=\"_ _0\"></span>rate cas<span class=\"_ _0\"></span>h flows tha<span class=\"_ _0\"></span>t are sepa<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ately<span class=\"_ _0\"></span> ide<span class=\"_ _0\"></span>nti<span class=\"_ _0\"></span>f<span class=\"_ _0\"></span>ia<span class=\"_ _0\"></span>bl<span class=\"_ _0\"></span>e from othe<span class=\"_ _0\"></span>r asse<span class=\"_ _0\"></span>ts, the Gr<span class=\"_ _0\"></span>ou<span class=\"_ _0\"></span>p esti<span class=\"_ _0\"></span>mates th<span class=\"_ _0\"></span>e recover<span class=\"_ _0\"></span>ab<span class=\"_ _0\"></span>le am<span class=\"_ _0\"></span>ou<span class=\"_ _0\"></span>nt of <span class=\"_ _1\"></span>the CG<span class=\"_ _0\"></span>U to <span class=\"_ _2\"></span>w<span class=\"_ _0\"></span>hic<span class=\"_ _0\"></span>h the ass<span class=\"_ _0\"></span>et bel<span class=\"_ _0\"></span>o<span class=\"_ _0\"></span>ngs<span class=\"_ _0\"></span>.<span class=\"_ _367\"> </span>The rec<span class=\"_ _0\"></span>over<span class=\"_ _0\"></span>abl<span class=\"_ _0\"></span>e amo<span class=\"_ _0\"></span>un<span class=\"_ _0\"></span>t is the high<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>r of <span class=\"_ _2\"></span>fa<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>r value le<span class=\"_ _0\"></span>ss cos<span class=\"_ _0\"></span>ts of disp<span class=\"_ _0\"></span>osa<span class=\"_ _0\"></span>l, an<span class=\"_ _0\"></span>d valu<span class=\"_ _0\"></span>e in use. Whe<span class=\"_ _0\"></span>n the rec<span class=\"_ _0\"></span>overa<span class=\"_ _0\"></span>bl<span class=\"_ _0\"></span>e amo<span class=\"_ _0\"></span>unt is le<span class=\"_ _0\"></span>ss<span class=\"_ _0\"></span> tha<span class=\"_ _0\"></span>n the car<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>y<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>g amo<span class=\"_ _0\"></span>unt, an im<span class=\"_ _0\"></span>pa<span class=\"_ _0\"></span>ir<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nt los<span class=\"_ _0\"></span>s is reco<span class=\"_ _0\"></span>gn<span class=\"_ _0\"></span>is<span class=\"_ _0\"></span>ed im<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>dia<span class=\"_ _0\"></span>tely in the Co<span class=\"_ _0\"></span>ns<span class=\"_ _0\"></span>ol<span class=\"_ _0\"></span>id<span class=\"_ _0\"></span>ated In<span class=\"_ _0\"></span>co<span class=\"_ _0\"></span>me Sta<span class=\"_ _0\"></span>teme<span class=\"_ _0\"></span>nt wit<span class=\"_ _0\"></span>hi<span class=\"_ _0\"></span>n ope<span class=\"_ _0\"></span>rat<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>g costs.<span class=\"_ _367\"> </span>Wh<span class=\"_ _0\"></span>en an im<span class=\"_ _0\"></span>pa<span class=\"_ _0\"></span>ir<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nt cha<span class=\"_ _0\"></span>rg<span class=\"_ _0\"></span>e is subse<span class=\"_ _0\"></span>qu<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>ntly rever<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>d, the car<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>y<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>g amo<span class=\"_ _0\"></span>unt of the asse<span class=\"_ _0\"></span>t or CGU is inc<span class=\"_ _0\"></span>reas<span class=\"_ _0\"></span>ed to the revise<span class=\"_ _0\"></span>d est<span class=\"_ _0\"></span>im<span class=\"_ _0\"></span>ate of <span class=\"_ _2\"></span>i<span class=\"_ _0\"></span>ts rec<span class=\"_ _0\"></span>overa<span class=\"_ _0\"></span>bl<span class=\"_ _0\"></span>e amo<span class=\"_ _0\"></span>unt, bu<span class=\"_ _0\"></span>t so that the inc<span class=\"_ _0\"></span>rea<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>d car<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>yi<span class=\"_ _0\"></span>ng am<span class=\"_ _0\"></span>ou<span class=\"_ _0\"></span>nt doe<span class=\"_ _0\"></span>s not ex<span class=\"_ _2\"></span>c<span class=\"_ _0\"></span>ee<span class=\"_ _0\"></span>d the ca<span class=\"_ _0\"></span>rr<span class=\"_ _0\"></span>y<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>g amo<span class=\"_ _0\"></span>unt tha<span class=\"_ _0\"></span>t would<span class=\"_ _0\"></span> have existed had no im<span class=\"_ _0\"></span>pai<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nt cha<span class=\"_ _0\"></span>rg<span class=\"_ _0\"></span>e bee<span class=\"_ _0\"></span>n reco<span class=\"_ _0\"></span>gn<span class=\"_ _0\"></span>is<span class=\"_ _0\"></span>ed for the ass<span class=\"_ _0\"></span>et in pri<span class=\"_ _0\"></span>or pe<span class=\"_ _0\"></span>ri<span class=\"_ _0\"></span>od<span class=\"_ _0\"></span>s.<span class=\"_ _367\"> </span><table class=\"s w465 h1c3\" id=\"_af06bdb3-bc04-4f7a-bfb3-4a5091010445\"><tr><td></td><td></td><td class=\"t m0 x68a h21 y39ec ffc2 fs5 fc0 sc0 ls6 ws0\">Fixtures,<span class=\"_ _367\"> </span></td><td></td><td></td></tr><tr><td></td><td></td><td class=\"t m0 x68b h8 y39ed ffc0 fs5 fc0 sc0 ls6 ws0\">fittings, </td><td></td><td></td></tr><tr><td></td><td class=\"t m0 x68c h21 y39ee ffc2 fs5 fc0 sc0 ls156 ws199\">Land <span class=\"_ _2\"></span>and </td><td class=\"t m0 x58c h8 y39ee ffc0 fs5 fc0 sc0 ls156 ws17d\">plant<span class=\"_ _2\"></span> and<span class=\"_ _367\"> </span></td><td class=\"t m0 x43e h8 y39ee ffc0 fs5 fc0 sc0 ls150 ws17b\">Moto<span class=\"_ _0\"></span>r </td><td></td></tr><tr><td></td><td class=\"t m0 x68d h8 y39ef ffc0 fs5 fc0 sc0 ls5c ws5e\">buildings<span class=\"_ _367\"> </span></td><td class=\"t m0 x633 h21 y39ef ffc2 fs5 fc0 sc0 ls59 ws71\">machinery<span class=\"_ _367\"> </span></td><td class=\"t m0 x589 h21 y39ef ffc2 fs5 fc0 sc0 lsc7 ws15\">vehicles<span class=\"_ _367\"> </span></td><td class=\"t m0 x435 h8 y39ef ffc0 fs5 fc0 sc0 ls169 ws1a2\">To<span class=\"_ _b\"></span>t<span class=\"_ _b\"></span>a<span class=\"_ _b\"></span>l<span class=\"_ _367\"> </span></td></tr><tr><td></td><td class=\"t m0 x322 h8 y39f0 ffc0 fs5 fc0 sc0 ls6f ws6f\">\u00a3m<span class=\"_ _367\"> </span></td><td class=\"t m0 x68e h8 y39f0 ffc0 fs5 fc0 sc0 ls6f ws6f\">\u00a3m<span class=\"_ _367\"> </span></td><td class=\"t m0 x68f h8 y39f0 ffc0 fs5 fc0 sc0 ls6f ws6f\">\u00a3m<span class=\"_ _367\"> </span></td><td class=\"t m0 x690 h8 y39f0 ffc0 fs5 fc0 sc0 ls6f ws6f\">\u00a3m<span class=\"_ _367\"> </span></td></tr><tr><td class=\"t m0 x1e1 h6 y39f1 ffc0 fs3 fc0 sc0 ls30 wsbc\">Cost<span class=\"_ _367\"> </span></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x1de y39f2 w41b h197\"><div class=\"t m0 x1dd hd y37fb ffc3 fs3 fc0 sc0 lsb ws20\">At 3 <span class=\"_ _2\"></span>D<span class=\"_ _0\"></span>ec<span class=\"_ _0\"></span>emb<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>r 2023<span class=\"_ _367\"> </span></div></td><td class=\"c n x691 y39f2 w466 h197\"><div class=\"t m0 x1dd hd y37fb ffc3 fs3 fc0 sc0 lsaa wsad\">22<span class=\"_ _0\"></span>3.8<span class=\"_ _367\"> </span></div></td><td class=\"c n x692 y39f2 w2f2 h197\"><div class=\"t m0 x1dd hd y37fb ffc3 fs3 fc0 sc0 lsb ws20\">2,250.<span class=\"_ _f\"></span>1<span class=\"_ _367\"> </span></div></td><td class=\"c n x693 y39f2 w467 h197\"><div class=\"t m0 x1dd hd y37fb ffc3 fs3 fc0 sc0 lsb ws20\">12.5<span class=\"_ _367\"> </span></div></td><td class=\"c n x694 y39f2 w468 h197\"><div class=\"t m0 x1dd hd y37fb ffc3 fs3 fc0 sc0 lsb ws20\">2,486.4<span class=\"_ _367\"> </span></div></td></tr><tr><td class=\"c n x1de y39f3 w425 h195\"><div class=\"t m0 x1dd hd y37f9 ffc1 fs3 fc0 sc0 ls27 ws8f\">Additions<span class=\"_ _367\"> </span></div></td><td class=\"c n x695 y39f4 w469 h197\"><div class=\"t m0 x1dd hd y37fb ffc3 fs3 fc0 sc0 lsaa wsad\">3.<span class=\"_ _0\"></span>2<span class=\"_ _367\"> </span></div></td><td class=\"c n x696 y39f4 w46a h197\"><div class=\"t m0 x1dd hd y37fb ffc3 fs3 fc0 sc0 lsb ws20\">160<span class=\"_ _2\"></span>.5<span class=\"_ _367\"> </span></div></td><td class=\"c n x24a y39f4 w46b h197\"><div class=\"t m0 x1dd hd y37fb ffc3 fs3 fc0 sc0 lsab wsae\">0.3<span class=\"_ _367\"> </span></div></td><td class=\"c n x697 y39f4 w46c h197\"><div class=\"t m0 x1dd hd y37fb ffc3 fs3 fc0 sc0 lsb ws20\">164<span class=\"_ _2\"></span>.0<span class=\"_ _367\"> </span></div></td></tr><tr><td class=\"c n x1de y39f5 w429 h195\"><div class=\"t m0 x1dd hd y37f9 ffc1 fs3 fc0 sc0 ls1f ws24\">Int<span class=\"_ _2\"></span>ernal de<span class=\"_ _1\"></span>velopm<span class=\"_ _1\"></span>ent<span class=\"_ _2\"></span> costs capit<span class=\"_ _2\"></span>alised<span class=\"_ _367\"> </span></div></td><td class=\"c n x698 y39f5 w96 h195\"><div class=\"t m0 x1dd hd y37f9 ffc1 fs3 fc0 sc0 ls6 ws0\">\u2013<span class=\"_ _367\"> </span></div></td><td class=\"c n x699 y39f6 w17b h197\"><div class=\"t m0 x1dd hd y37fb ffc3 fs3 fc0 sc0 lsa7 wsaa\">2<span class=\"_ _0\"></span>3.6<span class=\"_ _367\"> </span></div></td><td class=\"c n x69a y39f5 w84 h195\"><div class=\"t m0 x1dd hd y37f9 ffc1 fs3 fc0 sc0 ls6 ws0\">\u2013<span class=\"_ _367\"> </span></div></td><td class=\"c n x69b y39f6 w17b h197\"><div class=\"t m0 x1dd hd y37fb ffc3 fs3 fc0 sc0 lsa7 wsaa\">2<span class=\"_ _0\"></span>3.6<span class=\"_ _367\"> </span></div></td></tr><tr><td class=\"c n x1de y39f7 w430 h195\"><div class=\"t m0 x1dd hd y37f9 ffc1 fs3 fc0 sc0 lsa wsf\">Reclassification<span class=\"_ _367\"> </span></div></td><td class=\"c n x69c y39f8 w46d h197\"><div class=\"t m0 x1dd hd y37fb ffc3 fs3 fc0 sc0 lsb ws20\">(1.9)<span class=\"_ _367\"> </span></div></td><td class=\"c n x69d y39f8 w24b h197\"><div class=\"t m0 x1dd hd y37fb ffc3 fs3 fc0 sc0 lsab wsae\">5.3<span class=\"_ _367\"> </span></div></td><td class=\"c n x69e y39f7 w96 h195\"><div class=\"t m0 x1dd hd y37f9 ffc1 fs3 fc0 sc0 ls6 ws0\">\u2013<span class=\"_ _367\"> </span></div></td><td class=\"c n x69f y39f8 w103 h197\"><div class=\"t m0 x1dd hd y37fb ffc3 fs3 fc0 sc0 lsaa wsad\">3.4<span class=\"_ _367\"> </span></div></td></tr><tr><td class=\"c n x1de y39f9 w46e h195\"><div class=\"t m0 x1dd hd y37f9 ffc1 fs3 fc0 sc0 lsd ws26\">Disposals<span class=\"_ _367\"> </span></div></td><td class=\"c n x6a0 y39fa w3ce h197\"><div class=\"t m0 x1dd hd y37fb ffc3 fs3 fc0 sc0 lsb ws20\">(2.5)<span class=\"_ _367\"> </span></div></td><td class=\"c n x6a1 y39fa w46f h197\"><div class=\"t m0 x1dd hd y37fb ffc3 fs3 fc0 sc0 lsb ws20\">(3.2)<span class=\"_ _367\"> </span></div></td><td class=\"c n x6a2 y39f9 w96 h195\"><div class=\"t m0 x1dd hd y37f9 ffc1 fs3 fc0 sc0 ls6 ws0\">\u2013<span class=\"_ _367\"> </span></div></td><td class=\"c n x6a3 y39fa w470 h197\"><div class=\"t m0 x1dd hd y37fb ffc3 fs3 fc0 sc0 lsb ws20\">(5.7)<span class=\"_ _367\"> </span></div></td></tr><tr><td class=\"c n x1de y39fb w42d h198\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 lsb ws20\">T<span class=\"_ _2\"></span>ra<span class=\"_ _0\"></span>nsfe<span class=\"_ _0\"></span>r to <span class=\"_ _2\"></span>d<span class=\"_ _0\"></span>isp<span class=\"_ _0\"></span>os<span class=\"_ _0\"></span>al gro<span class=\"_ _0\"></span>up cl<span class=\"_ _0\"></span>as<span class=\"_ _0\"></span>si<span class=\"_ _0\"></span>f<span class=\"_ _0\"></span>ie<span class=\"_ _0\"></span>d as held for sa<span class=\"_ _0\"></span>le (Note 2.9)<span class=\"_ _367\"> </span></div></td><td class=\"c n x6a4 y39fb w471 h198\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 lsb ws20\">(122.<span class=\"_ _f\"></span>1)<span class=\"_ _367\"> </span></div></td><td class=\"c n x6a5 y39fb w2e9 h198\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 lsb ws20\">(86<span class=\"_ _2\"></span>.9)<span class=\"_ _367\"> </span></div></td><td class=\"c n x6a6 y39fb w3ce h198\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 lsb ws20\">(2.5)<span class=\"_ _367\"> </span></div></td><td class=\"c n x6a7 y39fb w472 h198\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 lsb ws20\">(211<span class=\"_ _2\"></span>.5)<span class=\"_ _367\"> </span></div></td></tr><tr><td class=\"c n x1de y39fc w20d h195\"><div class=\"t m0 x1dd hd y37e7 ffc1 fs3 fc0 sc0 lsd ws10\">E<span class=\"_ _1\"></span>ffect o<span class=\"_ _2\"></span>f changes in<span class=\"_ _2\"></span> foreign<span class=\"_ _1\"></span> ex<span class=\"_ _2\"></span>change rat<span class=\"_ _2\"></span>es<span class=\"_ _367\"> </span></div></td><td class=\"c n x6a8 y39fd w473 h198\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 lsb ws20\">(0.<span class=\"_ _f\"></span>1)<span class=\"_ _367\"> </span></div></td><td class=\"c n x6a9 y39fd w474 h198\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 lsb ws20\">(19.4)<span class=\"_ _367\"> </span></div></td><td class=\"c n x6aa y39fc w96 h195\"><div class=\"t m0 x1dd hd y37e7 ffc1 fs3 fc0 sc0 ls6 ws0\">\u2013<span class=\"_ _367\"> </span></div></td><td class=\"c n x6ab y39fd w475 h198\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 lsb ws20\">(19<span class=\"_ _2\"></span>.5)<span class=\"_ _367\"> </span></div></td></tr><tr><td class=\"c n x1de y39fe w41c h195\"><div class=\"t m0 x1dd hd y37e7 ffc1 fs3 fc0 sc0 lsb ws0\">At 1 Dec<span class=\"_ _0\"></span>em<span class=\"_ _0\"></span>be<span class=\"_ _0\"></span>r 2024<span class=\"_ _367\"> </span></div></td><td class=\"c n x6ac y39ff w476 h198\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 lsb ws20\">100.4<span class=\"_ _367\"> </span></div></td><td class=\"c n x6ad y39ff w477 h198\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 lsb ws20\">2,330<span class=\"_ _2\"></span>.0<span class=\"_ _367\"> </span></div></td><td class=\"c n x6ae y39ff w478 h198\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 lsab wsae\">1<span class=\"_ _0\"></span>0.3<span class=\"_ _367\"> </span></div></td><td class=\"c n x6af y39ff w479 h198\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 lsb ws20\">2,440<span class=\"_ _1\"></span>.7<span class=\"_ _367\"> </span></div></td></tr><tr><td class=\"c n x1de y3a00 w425 h195\"><div class=\"t m0 x1dd hd y37e7 ffc1 fs3 fc0 sc0 ls27 ws8f\">Additions<span class=\"_ _367\"> </span></div></td><td class=\"c n x6b0 y3a01 w312 h198\"><div class=\"t m0 x1dd hd y37e5 ffc2 fs3 fc0 sc0 lsb9 wsbe\">4<span class=\"_ _b\"></span>.1<span class=\"_ _367\"> </span></div></td><td class=\"c n x6b1 y3a01 w47a h198\"><div class=\"t m0 x1dd hd y37e5 ffc2 fs3 fc0 sc0 lsb ws20\">201.<span class=\"_ _f\"></span>1<span class=\"_ _367\"> </span></div></td><td class=\"c n x6b2 y3a00 w84 h195\"><div class=\"t m0 x1dd hd y37e7 ffc0 fs3 fc0 sc0 ls6 ws0\">\u2013<span class=\"_ _367\"> </span></div></td><td class=\"c n x6b3 y3a01 w47b h198\"><div class=\"t m0 x1dd hd y37e5 ffc2 fs3 fc0 sc0 lsb ws20\">205.2<span class=\"_ _367\"> </span></div></td></tr><tr><td class=\"c n x1de y3a02 w429 h195\"><div class=\"t m0 x1dd hd y37e7 ffc1 fs3 fc0 sc0 ls1f ws24\">Int<span class=\"_ _2\"></span>ernal de<span class=\"_ _1\"></span>velopm<span class=\"_ _1\"></span>ent<span class=\"_ _2\"></span> costs capit<span class=\"_ _2\"></span>alised<span class=\"_ _367\"> </span></div></td><td class=\"c n x698 y3a02 w96 h195\"><div class=\"t m0 x1dd hd y37e7 ffc0 fs3 fc0 sc0 ls6 ws0\">\u2013<span class=\"_ _367\"> </span></div></td><td class=\"c n x6b4 y3a03 w47c h198\"><div class=\"t m0 x1dd hd y37e5 ffc2 fs3 fc0 sc0 ls32 ws37\">1<span class=\"_ _0\"></span>9.3<span class=\"_ _367\"> </span></div></td><td class=\"c n x6b5 y3a02 w96 h195\"><div class=\"t m0 x1dd hd y37e7 ffc0 fs3 fc0 sc0 ls6 ws0\">\u2013<span class=\"_ _367\"> </span></div></td><td class=\"c n x6b6 y3a03 w47c h198\"><div class=\"t m0 x1dd hd y37e5 ffc2 fs3 fc0 sc0 ls32 ws37\">1<span class=\"_ _0\"></span>9.3<span class=\"_ _367\"> </span></div></td></tr><tr><td class=\"c n x1de y3a04 w46e h195\"><div class=\"t m0 x1dd hd y37e7 ffc1 fs3 fc0 sc0 lsd ws26\">Disposals<span class=\"_ _367\"> </span></div></td><td class=\"c n x6b7 y3a05 w47d h198\"><div class=\"t m0 x1dd hd y37e5 ffc2 fs3 fc0 sc0 lsb ws20\">(0<span class=\"_ _1\"></span>.5)<span class=\"_ _367\"> </span></div></td><td class=\"c n x6b8 y3a05 w47e h198\"><div class=\"t m0 x1dd hd y37e5 ffc2 fs3 fc0 sc0 lsb ws20\">(5<span class=\"_ _2\"></span>.8)<span class=\"_ _367\"> </span></div></td><td class=\"c n x6b9 y3a04 w96 h195\"><div class=\"t m0 x1dd hd y37e7 ffc0 fs3 fc0 sc0 ls6 ws0\">\u2013<span class=\"_ _367\"> </span></div></td><td class=\"c n x516 y3a05 w47f h198\"><div class=\"t m0 x1dd hd y37e5 ffc2 fs3 fc0 sc0 lsb ws20\">(6<span class=\"_ _2\"></span>.3)<span class=\"_ _367\"> </span></div></td></tr><tr><td class=\"c x1de y3a06 w480 h195\"><div class=\"t m0 x1dd h6 y3814 ffc1 fs3 fc0 sc0 lsb ws0\">T<span class=\"_ _2\"></span>ra<span class=\"_ _0\"></span>nsfe<span class=\"_ _0\"></span>r to net i<span class=\"_ _0\"></span>nvestm<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>t in l<span class=\"_ _0\"></span>eas<span class=\"_ _0\"></span>es</div><div class=\"t m0 x6ba he y394d ffc1 fs9 fc0 sc0 ls6 ws0\">1<span class=\"_ _367\"> </span></div></td><td class=\"c n x6bb y39cd w96 h195\"><div class=\"t m0 x1dd hd y37e7 ffc0 fs3 fc0 sc0 ls6 ws0\">\u2013<span class=\"_ _367\"> </span></div></td><td class=\"c n x6bc y39ce w481 h198\"><div class=\"t m0 x1dd hd y37e5 ffc2 fs3 fc0 sc0 lsb ws20\">(131<span class=\"_ _2\"></span>.3)<span class=\"_ _367\"> </span></div></td><td class=\"c n x6bd y39cd w96 h195\"><div class=\"t m0 x1dd hd y37e7 ffc0 fs3 fc0 sc0 ls6 ws0\">\u2013<span class=\"_ _367\"> </span></div></td><td class=\"c n x6be y39ce w482 h198\"><div class=\"t m0 x1dd hd y37e5 ffc2 fs3 fc0 sc0 lsb ws20\">(131.<span class=\"_ _1\"></span>3)<span class=\"_ _367\"> </span></div></td></tr><tr><td class=\"c n x1de y39d0 w43e h198\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 lsb ws20\">De<span class=\"_ _0\"></span>co<span class=\"_ _0\"></span>nso<span class=\"_ _0\"></span>l<span class=\"_ _0\"></span>ida<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>n of Jone<span class=\"_ _0\"></span>s Food Co<span class=\"_ _0\"></span>mp<span class=\"_ _0\"></span>any<span class=\"_ _367\"> </span></div></td><td class=\"c n x6bf y39d0 w3fd h198\"><div class=\"t m0 x1dd hd y37e5 ffc2 fs3 fc0 sc0 lsb ws20\">(13.<span class=\"_ _2\"></span>6)<span class=\"_ _367\"> </span></div></td><td class=\"c n x6c0 y39d0 w75 h198\"><div class=\"t m0 x1dd hd y37e5 ffc2 fs3 fc0 sc0 lsb ws20\">(16.<span class=\"_ _2\"></span>9)<span class=\"_ _367\"> </span></div></td><td class=\"c n x6c1 y39cf w96 h195\"><div class=\"t m0 x1dd hd y37e7 ffc0 fs3 fc0 sc0 ls6 ws0\">\u2013<span class=\"_ _367\"> </span></div></td><td class=\"c n x6c2 y39d0 w483 h198\"><div class=\"t m0 x1dd hd y37e5 ffc2 fs3 fc0 sc0 lsb ws20\">(30.<span class=\"_ _1\"></span>5)<span class=\"_ _367\"> </span></div></td></tr><tr><td class=\"c n x1de y39d2 w20d h195\"><div class=\"t m0 x1dd hd y37e7 ffc1 fs3 fc0 sc0 lsd ws10\">E<span class=\"_ _1\"></span>ffect o<span class=\"_ _2\"></span>f changes in<span class=\"_ _2\"></span> foreign<span class=\"_ _1\"></span> ex<span class=\"_ _2\"></span>change rat<span class=\"_ _2\"></span>es<span class=\"_ _367\"> </span></div></td><td class=\"c n x6c3 y39d1 w1a6 h198\"><div class=\"t m0 x1dd hd y37e5 ffc2 fs3 fc0 sc0 lsb9 wsbe\">0<span class=\"_ _b\"></span>.1<span class=\"_ _367\"> </span></div></td><td class=\"c n x6c4 y39d1 w484 h198\"><div class=\"t m0 x1dd hd y37e5 ffc2 fs3 fc0 sc0 lsb ws20\">(34.3)<span class=\"_ _367\"> </span></div></td><td class=\"c n x6c5 y39d2 w96 h195\"><div class=\"t m0 x1dd hd y37e7 ffc0 fs3 fc0 sc0 ls6 ws0\">\u2013<span class=\"_ _367\"> </span></div></td><td class=\"c n x6c6 y39d1 w485 h198\"><div class=\"t m0 x1dd hd y37e5 ffc2 fs3 fc0 sc0 lsb ws20\">(34.2)<span class=\"_ _367\"> </span></div></td></tr><tr><td class=\"c n x1de y39d3 w37e h195\"><div class=\"t m0 x1dd hd y37e7 ffc0 fs3 fc0 sc0 lsb ws0\">At 30 N<span class=\"_ _0\"></span>ovemb<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>r 202<span class=\"_ _0\"></span>5<span class=\"_ _367\"> </span></div></td><td class=\"c n x6c7 y39d4 w486 h198\"><div class=\"t m0 x1dd hd y37e5 ffc2 fs3 fc0 sc0 ls32 ws37\">9<span class=\"_ _0\"></span>0.<span class=\"_ _0\"></span>5<span class=\"_ _367\"> </span></div></td><td class=\"c n x6c8 y39d4 w487 h198\"><div class=\"t m0 x1dd hd y37e5 ffc2 fs3 fc0 sc0 lsb ws20\">2,362.<span class=\"_ _f\"></span>1<span class=\"_ _367\"> </span></div></td><td class=\"c n x6c9 y39d4 w488 h198\"><div class=\"t m0 x1dd hd y37e5 ffc2 fs3 fc0 sc0 ls32 ws37\">10.<span class=\"_ _0\"></span>3<span class=\"_ _367\"> </span></div></td><td class=\"c n x6ca y39d4 w489 h198\"><div class=\"t m0 x1dd hd y37e5 ffc2 fs3 fc0 sc0 lsb ws20\">2,462.9<span class=\"_ _367\"> </span></div></td></tr><tr><td class=\"t m0 x1e1 h6 y3a07 ffc0 fs3 fc0 sc0 ls1f ws24\">Accumulat<span class=\"_ _2\"></span>ed depreciation<span class=\"_ _367\"> </span></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x1de y3a08 w41b h198\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 lsb ws20\">At 3 <span class=\"_ _2\"></span>D<span class=\"_ _0\"></span>ec<span class=\"_ _0\"></span>emb<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>r 2023<span class=\"_ _367\"> </span></div></td><td class=\"c n x6cb y3a08 w48a h198\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 lsb ws20\">(17<span class=\"_ _e\"></span>.8)<span class=\"_ _367\"> </span></div></td><td class=\"c n x6cc y3a08 w48b h198\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 lsb ws20\">(663.<span class=\"_ _2\"></span>8)<span class=\"_ _367\"> </span></div></td><td class=\"c n x6cd y3a08 w48c h198\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 lsb ws20\">(9.9)<span class=\"_ _367\"> </span></div></td><td class=\"c n x6ce y3a08 w48d h198\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 lsb ws20\">(691.<span class=\"_ _1\"></span>5)<span class=\"_ _367\"> </span></div></td></tr><tr><td class=\"c n x1de y3a09 w449 h195\"><div class=\"t m0 x1dd hd y37e7 ffc1 fs3 fc0 sc0 lsd ws10\">Charge<span class=\"_ _1\"></span> for<span class=\"_ _2\"></span> the period<span class=\"_ _367\"> </span></div></td><td class=\"c n x6cf y39d8 w48e h198\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 lsb ws20\">(7<span class=\"_ _e\"></span>.5)<span class=\"_ _367\"> </span></div></td><td class=\"c n x6d0 y39d8 w48f h198\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 lsb ws20\">(207<span class=\"_ _e\"></span>.8)<span class=\"_ _367\"> </span></div></td><td class=\"c n x6d1 y39d8 w490 h198\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 lsb ws20\">(0.5)<span class=\"_ _367\"> </span></div></td><td class=\"c n x6d2 y39d8 w491 h198\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 lsb ws20\">(215.8)<span class=\"_ _367\"> </span></div></td></tr><tr><td class=\"c n x1de y39d9 w44d h195\"><div class=\"t m0 x1dd hd y37e7 ffc1 fs3 fc0 sc0 lsd ws10\">Impairment<span class=\"_ _1\"></span> charge<span class=\"_ _367\"> </span></div></td><td class=\"c n x6d3 y39d9 w84 h195\"><div class=\"t m0 x1dd hd y37e7 ffc1 fs3 fc0 sc0 ls6 ws0\">\u2013<span class=\"_ _367\"> </span></div></td><td class=\"c n x6d4 y39da w492 h198\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 lsb ws20\">(38.4)<span class=\"_ _367\"> </span></div></td><td class=\"c n x6d5 y39d9 w96 h195\"><div class=\"t m0 x1dd hd y37e7 ffc1 fs3 fc0 sc0 ls6 ws0\">\u2013<span class=\"_ _367\"> </span></div></td><td class=\"c n x6d6 y39da w492 h198\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 lsb ws20\">(38.4)<span class=\"_ _367\"> </span></div></td></tr><tr><td class=\"c n x1de y39dc w42d h194\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 lsb ws20\">T<span class=\"_ _2\"></span>ra<span class=\"_ _0\"></span>nsfe<span class=\"_ _0\"></span>r to <span class=\"_ _2\"></span>d<span class=\"_ _0\"></span>isp<span class=\"_ _0\"></span>os<span class=\"_ _0\"></span>al gro<span class=\"_ _0\"></span>up cl<span class=\"_ _0\"></span>as<span class=\"_ _0\"></span>si<span class=\"_ _0\"></span>f<span class=\"_ _0\"></span>ie<span class=\"_ _0\"></span>d as held for sa<span class=\"_ _0\"></span>le (Note 2.9)<span class=\"_ _367\"> </span></div></td><td class=\"c n x6d7 y39dc w493 h194\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 ls23 ws2b\">2<span class=\"_ _0\"></span>1.3<span class=\"_ _367\"> </span></div></td><td class=\"c n x6d8 y39dc w494 h194\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 lsb ws20\">32.<span class=\"_ _2\"></span>3<span class=\"_ _367\"> </span></div></td><td class=\"c n x6d9 y39dc w495 h194\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 ls23 ws2b\">1.<span class=\"_ _b\"></span>2<span class=\"_ _367\"> </span></div></td><td class=\"c n x6da y39dc w496 h194\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 lsac wsaf\">5<span class=\"_ _0\"></span>4.8<span class=\"_ _367\"> </span></div></td></tr><tr><td class=\"c n x1de y3a0a w46e h195\"><div class=\"t m0 x1dd hd y37e7 ffc1 fs3 fc0 sc0 lsd ws26\">Disposals<span class=\"_ _367\"> </span></div></td><td class=\"c n x6db y39dd w497 h194\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 lsa7 wsaa\">0.7<span class=\"_ _367\"> </span></div></td><td class=\"c n x6dc y39dd w498 h194\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 lsa9 wsac\">1<span class=\"_ _b\"></span>.1<span class=\"_ _367\"> </span></div></td><td class=\"c n x6dd y3a0a w84 h195\"><div class=\"t m0 x1dd hd y37e7 ffc1 fs3 fc0 sc0 ls6 ws0\">\u2013<span class=\"_ _367\"> </span></div></td><td class=\"c n x6de y39dd w189 h194\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 ls23 ws2b\">1.<span class=\"_ _0\"></span>8<span class=\"_ _367\"> </span></div></td></tr><tr><td class=\"c n x1de y39de w20d h195\"><div class=\"t m0 x1dd hd y37e7 ffc1 fs3 fc0 sc0 lsd ws10\">E<span class=\"_ _1\"></span>ffect o<span class=\"_ _2\"></span>f changes in<span class=\"_ _2\"></span> foreign<span class=\"_ _1\"></span> ex<span class=\"_ _2\"></span>change rat<span class=\"_ _2\"></span>es<span class=\"_ _367\"> </span></div></td><td class=\"c n x6df y39df w6e h194\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 lsa9 wsac\">0<span class=\"_ _b\"></span>.1<span class=\"_ _367\"> </span></div></td><td class=\"c n x6e0 y39df w118 h194\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 lsaa wsad\">3.7<span class=\"_ _367\"> </span></div></td><td class=\"c n x6e1 y39de w84 h195\"><div class=\"t m0 x1dd hd y37e7 ffc1 fs3 fc0 sc0 ls6 ws0\">\u2013<span class=\"_ _367\"> </span></div></td><td class=\"c n x6e2 y39df w11c h194\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 lsaa wsad\">3.8<span class=\"_ _367\"> </span></div></td></tr><tr><td class=\"c n x1de y39e0 w41c h195\"><div class=\"t m0 x1dd hd y37e7 ffc1 fs3 fc0 sc0 lsb ws0\">At 1 Dec<span class=\"_ _0\"></span>em<span class=\"_ _0\"></span>be<span class=\"_ _0\"></span>r 2024<span class=\"_ _367\"> </span></div></td><td class=\"c n x6e3 y39e1 w46f h194\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 lsb ws20\">(3.2)<span class=\"_ _367\"> </span></div></td><td class=\"c n x6e4 y39e1 w499 h194\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 lsb ws20\">(872.9)<span class=\"_ _367\"> </span></div></td><td class=\"c n x6e5 y39e1 w49a h194\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 lsb ws20\">(9.2)<span class=\"_ _367\"> </span></div></td><td class=\"c n x6e6 y39e1 w49b h194\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 lsb ws20\">(885<span class=\"_ _1\"></span>.3)<span class=\"_ _367\"> </span></div></td></tr><tr><td class=\"c n x1de y39e2 w449 h195\"><div class=\"t m0 x1dd hd y37e7 ffc1 fs3 fc0 sc0 lsd ws10\">Charge<span class=\"_ _1\"></span> for<span class=\"_ _2\"></span> the period<span class=\"_ _367\"> </span></div></td><td class=\"c n x6e7 y39e3 w47f h194\"><div class=\"t m0 x1dd hd y37e5 ffc2 fs3 fc0 sc0 lsb ws20\">(3.<span class=\"_ _2\"></span>9)<span class=\"_ _367\"> </span></div></td><td class=\"c n x6e8 y39e3 w49c h194\"><div class=\"t m0 x1dd hd y37e5 ffc2 fs3 fc0 sc0 lsb ws20\">(217<span class=\"_ _f\"></span>.5)<span class=\"_ _367\"> </span></div></td><td class=\"c n x6e9 y39e3 w360 h194\"><div class=\"t m0 x1dd hd y37e5 ffc2 fs3 fc0 sc0 lsb ws20\">(0.2)<span class=\"_ _367\"> </span></div></td><td class=\"c n x6ea y39e3 w49d h194\"><div class=\"t m0 x1dd hd y37e5 ffc2 fs3 fc0 sc0 lsb ws20\">(221.<span class=\"_ _2\"></span>6)<span class=\"_ _367\"> </span></div></td></tr><tr><td class=\"c n x1de y39e4 w44d h195\"><div class=\"t m0 x1dd hd y37e7 ffc1 fs3 fc0 sc0 lsd ws10\">Impairment<span class=\"_ _1\"></span> charge<span class=\"_ _367\"> </span></div></td><td class=\"c n x6eb y39e5 w49e h194\"><div class=\"t m0 x1dd hd y37e5 ffc2 fs3 fc0 sc0 ls32 ws37\">(<span class=\"_ _0\"></span>0.6<span class=\"_ _0\"></span>)<span class=\"_ _367\"> </span></div></td><td class=\"c n x6ec y39e5 w49f h194\"><div class=\"t m0 x1dd hd y37e5 ffc2 fs3 fc0 sc0 lsb ws20\">(26.<span class=\"_ _1\"></span>7)<span class=\"_ _367\"> </span></div></td><td class=\"c n x6ed y39e4 w84 h195\"><div class=\"t m0 x1dd hd y37e7 ffc0 fs3 fc0 sc0 ls6 ws0\">\u2013<span class=\"_ _367\"> </span></div></td><td class=\"c n x6ee y39e5 w4a0 h194\"><div class=\"t m0 x1dd hd y37e5 ffc2 fs3 fc0 sc0 lsb ws20\">(27<span class=\"_ _e\"></span>.3)<span class=\"_ _367\"> </span></div></td></tr><tr><td class=\"c n x1de y39e6 w46e h195\"><div class=\"t m0 x1dd hd y37e7 ffc1 fs3 fc0 sc0 lsd ws26\">Disposals<span class=\"_ _367\"> </span></div></td><td class=\"c n x6ef y39e7 w2a1 h194\"><div class=\"t m0 x1dd hd y37e5 ffc2 fs3 fc0 sc0 ls32 ws37\">0.2<span class=\"_ _367\"> </span></div></td><td class=\"c n x6f0 y39e7 w356 h194\"><div class=\"t m0 x1dd hd y37e5 ffc2 fs3 fc0 sc0 lsaa wsad\">5.9<span class=\"_ _367\"> </span></div></td><td class=\"c n x6f1 y39e6 w96 h195\"><div class=\"t m0 x1dd hd y37e7 ffc0 fs3 fc0 sc0 ls6 ws0\">\u2013<span class=\"_ _367\"> </span></div></td><td class=\"c n x6f2 y39e7 w326 h194\"><div class=\"t m0 x1dd hd y37e5 ffc2 fs3 fc0 sc0 lsb9 wsbe\">6<span class=\"_ _b\"></span>.1<span class=\"_ _367\"> </span></div></td></tr><tr><td class=\"c n x1de y39e9 w4a1 h194\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 lsb ws20\">De<span class=\"_ _0\"></span>co<span class=\"_ _0\"></span>nso<span class=\"_ _0\"></span>l<span class=\"_ _0\"></span>ida<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>n of ORL<span class=\"_ _367\"> </span></div></td><td class=\"c n x6f3 y39e8 w84 h195\"><div class=\"t m0 x1dd hd y37e7 ffc0 fs3 fc0 sc0 ls6 ws0\">\u2013<span class=\"_ _367\"> </span></div></td><td class=\"c n x6f4 y39e9 w4a2 h194\"><div class=\"t m0 x1dd hd y37e5 ffc2 fs3 fc0 sc0 ls32 ws37\">79.<span class=\"_ _0\"></span>4<span class=\"_ _367\"> </span></div></td><td class=\"c n x6f5 y39e8 w84 h195\"><div class=\"t m0 x1dd hd y37e7 ffc0 fs3 fc0 sc0 ls6 ws0\">\u2013<span class=\"_ _367\"> </span></div></td><td class=\"c n x6f6 y39e9 w4a3 h194\"><div class=\"t m0 x1dd hd y37e5 ffc2 fs3 fc0 sc0 ls32 ws37\">79.<span class=\"_ _0\"></span>4<span class=\"_ _367\"> </span></div></td></tr><tr><td class=\"c n x1de y3935 w43e h194\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 lsb ws20\">De<span class=\"_ _0\"></span>co<span class=\"_ _0\"></span>nso<span class=\"_ _0\"></span>l<span class=\"_ _0\"></span>ida<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>n of Jone<span class=\"_ _0\"></span>s Food Co<span class=\"_ _0\"></span>mp<span class=\"_ _0\"></span>any<span class=\"_ _367\"> </span></div></td><td class=\"c n x6f7 y3935 w4a4 h194\"><div class=\"t m0 x1dd hd y37e5 ffc2 fs3 fc0 sc0 ls32 ws37\">0.<span class=\"_ _0\"></span>5<span class=\"_ _367\"> </span></div></td><td class=\"c n x6f8 y3935 w354 h194\"><div class=\"t m0 x1dd hd y37e5 ffc2 fs3 fc0 sc0 ls32 ws37\">6.8<span class=\"_ _367\"> </span></div></td><td class=\"c n x6dd y3934 w84 h195\"><div class=\"t m0 x1dd hd y37e7 ffc0 fs3 fc0 sc0 ls6 ws0\">\u2013<span class=\"_ _367\"> </span></div></td><td class=\"c n x6f9 y3935 w4a5 h194\"><div class=\"t m0 x1dd hd y37e5 ffc2 fs3 fc0 sc0 lsa8 wsab\">7.<span class=\"_ _1a\"></span>3<span class=\"_ _367\"> </span></div></td></tr><tr><td class=\"c n x1de y3936 w20d h195\"><div class=\"t m0 x1dd hd y37e7 ffc1 fs3 fc0 sc0 lsd ws10\">E<span class=\"_ _1\"></span>ffect o<span class=\"_ _2\"></span>f changes in<span class=\"_ _2\"></span> foreign<span class=\"_ _1\"></span> ex<span class=\"_ _2\"></span>change rat<span class=\"_ _2\"></span>es<span class=\"_ _367\"> </span></div></td><td class=\"c n x6fa y3936 w96 h195\"><div class=\"t m0 x1dd hd y37e7 ffc0 fs3 fc0 sc0 ls6 ws0\">\u2013<span class=\"_ _367\"> </span></div></td><td class=\"c n x6fb y3937 w1b9 h194\"><div class=\"t m0 x1dd hd y37e5 ffc2 fs3 fc0 sc0 ls32 ws37\">6.0<span class=\"_ _367\"> </span></div></td><td class=\"c n x6fc y3936 w96 h195\"><div class=\"t m0 x1dd hd y37e7 ffc0 fs3 fc0 sc0 ls6 ws0\">\u2013<span class=\"_ _367\"> </span></div></td><td class=\"c n x6fd y3937 w1b9 h194\"><div class=\"t m0 x1dd hd y37e5 ffc2 fs3 fc0 sc0 ls32 ws37\">6.0<span class=\"_ _367\"> </span></div></td></tr><tr><td class=\"c n x1de y39ea w37e h195\"><div class=\"t m0 x1dd hd y37e7 ffc0 fs3 fc0 sc0 lsb ws0\">At 30 N<span class=\"_ _0\"></span>ovemb<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>r 202<span class=\"_ _0\"></span>5<span class=\"_ _367\"> </span></div></td><td class=\"c n x6fe y3938 w4a6 h194\"><div class=\"t m0 x1dd hd y37e5 ffc2 fs3 fc0 sc0 lsb ws20\">(7<span class=\"_ _e\"></span>.0)<span class=\"_ _367\"> </span></div></td><td class=\"c n x6ff y3938 w4a7 h194\"><div class=\"t m0 x1dd hd y37e5 ffc2 fs3 fc0 sc0 lsb ws20\">(1,<span class=\"_ _2\"></span>019.<span class=\"_ _2\"></span>0)<span class=\"_ _367\"> </span></div></td><td class=\"c n x700 y3938 w35a h194\"><div class=\"t m0 x1dd hd y37e5 ffc2 fs3 fc0 sc0 lsb ws20\">(9.4)<span class=\"_ _367\"> </span></div></td><td class=\"c n x701 y3938 w4a8 h194\"><div class=\"t m0 x1dd hd y37e5 ffc2 fs3 fc0 sc0 lsb ws20\">(1<span class=\"_ _2\"></span>,035<span class=\"_ _2\"></span>.4)<span class=\"_ _367\"> </span></div></td></tr><tr><td class=\"t m0 x1e1 h6 y3a0b ffc0 fs3 fc0 sc0 lsb ws0\">Ne<span class=\"_ _0\"></span>t bo<span class=\"_ _0\"></span>ok va<span class=\"_ _0\"></span>l<span class=\"_ _0\"></span>ue<span class=\"_ _367\"> </span></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x1de y3977 w41c h195\"><div class=\"t m0 x1dd hd y37e7 ffc1 fs3 fc0 sc0 lsb ws0\">At 1 Dec<span class=\"_ _0\"></span>em<span class=\"_ _0\"></span>be<span class=\"_ _0\"></span>r 2024<span class=\"_ _367\"> </span></div></td><td class=\"c n x6e3 y3967 w4a9 h194\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 lsa8 wsab\">9<span class=\"_ _b\"></span>7.<span class=\"_ _9\"></span>2<span class=\"_ _367\"> </span></div></td><td class=\"c n x702 y3967 w4aa h194\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 lsb ws20\">1,457<span class=\"_ _d\"></span>.<span class=\"_ _2\"></span>1<span class=\"_ _367\"> </span></div></td><td class=\"c n x703 y3967 w4ab h194\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 lsa9 wsac\">1<span class=\"_ _b\"></span>.1<span class=\"_ _367\"> </span></div></td><td class=\"c n x704 y3967 w4ac h194\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 lsb ws20\">1<span class=\"_ _2\"></span>,555.4<span class=\"_ _367\"> </span></div></td></tr><tr><td class=\"c n x1de y37ef w37e h195\"><div class=\"t m0 x1dd hd y37e7 ffc0 fs3 fc0 sc0 lsb ws0\">At 30 N<span class=\"_ _0\"></span>ovemb<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>r 202<span class=\"_ _0\"></span>5<span class=\"_ _367\"> </span></div></td><td class=\"c n x6c7 y37f0 w4ad h194\"><div class=\"t m0 x1dd hd y37e5 ffc2 fs3 fc0 sc0 lsbb wsc0\">8<span class=\"_ _0\"></span>3.<span class=\"_ _0\"></span>5<span class=\"_ _367\"> </span></div></td><td class=\"c n x705 y37f0 w88 h194\"><div class=\"t m0 x1dd hd y37e5 ffc2 fs3 fc0 sc0 lsb ws20\">1<span class=\"_ _2\"></span>,343.<span class=\"_ _f\"></span>1<span class=\"_ _367\"> </span></div></td><td class=\"c n x706 y37f0 w1e2 h194\"><div class=\"t m0 x1dd hd y37e5 ffc2 fs3 fc0 sc0 ls32 ws37\">0.9<span class=\"_ _367\"> </span></div></td><td class=\"c n x707 y37f0 w4ae h194\"><div class=\"t m0 x1dd hd y37e5 ffc2 fs3 fc0 sc0 lsb ws20\">1<span class=\"_ _1\"></span>,427<span class=\"_ _e\"></span>.5<span class=\"_ _367\"> </span></div></td></tr></table>1.  <span class=\"_ _1a\"></span>Du<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>ng th<span class=\"_ _0\"></span>e pe<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>d, a<span class=\"_ _0\"></span>nd a<span class=\"_ _0\"></span>s a resu<span class=\"_ _0\"></span>l<span class=\"_ _0\"></span>t of th<span class=\"_ _0\"></span>e dec<span class=\"_ _0\"></span>o<span class=\"_ _0\"></span>ns<span class=\"_ _0\"></span>o<span class=\"_ _0\"></span>li<span class=\"_ _0\"></span>da<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>o<span class=\"_ _0\"></span>n of OR<span class=\"_ _0\"></span>L, th<span class=\"_ _0\"></span>e G<span class=\"_ _0\"></span>ro<span class=\"_ _0\"></span>up t<span class=\"_ _0\"></span>ra<span class=\"_ _0\"></span>ns<span class=\"_ _0\"></span>fe<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>re<span class=\"_ _0\"></span>d as<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>ts le<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>d to OR<span class=\"_ _0\"></span>L fro<span class=\"_ _0\"></span>m pr<span class=\"_ _0\"></span>o<span class=\"_ _0\"></span>pe<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>y, pla<span class=\"_ _0\"></span>nt a<span class=\"_ _0\"></span>nd e<span class=\"_ _0\"></span>qu<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>pm<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>nt to ne<span class=\"_ _0\"></span>t inve<span class=\"_ _0\"></span>st<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>n<span class=\"_ _0\"></span>t in le<span class=\"_ _0\"></span>as<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>s.<span class=\"_ _367\"> </span>At the end of the peri<span class=\"_ _0\"></span>o<span class=\"_ _0\"></span>d, inc<span class=\"_ _0\"></span>lu<span class=\"_ _0\"></span>de<span class=\"_ _0\"></span>d with<span class=\"_ _0\"></span>in pro<span class=\"_ _0\"></span>pe<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>y<span class=\"_ _2\"></span>, pl<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>t and equ<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>pm<span class=\"_ _0\"></span>ent is ca<span class=\"_ _0\"></span>pi<span class=\"_ _0\"></span>tal wor<span class=\"_ _0\"></span>k<span class=\"_ _2\"></span>-i<span class=\"_ _0\"></span>n-<span class=\"_ _0\"></span>pr<span class=\"_ _0\"></span>og<span class=\"_ _0\"></span>res<span class=\"_ _0\"></span>s for lan<span class=\"_ _0\"></span>d and bui<span class=\"_ _0\"></span>l<span class=\"_ _0\"></span>din<span class=\"_ _0\"></span>gs of \u00a337<span class=\"_ _f\"></span>.<span class=\"_ _2\"></span>1m (FY24: \u00a337<span class=\"_ _f\"></span>.0m), <span class=\"_ _2\"></span>f<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>xt<span class=\"_ _0\"></span>ure<span class=\"_ _0\"></span>s, fi<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>tin<span class=\"_ _0\"></span>gs<span class=\"_ _0\"></span>, pla<span class=\"_ _0\"></span>nt and mac<span class=\"_ _0\"></span>hi<span class=\"_ _0\"></span>n<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>y of \u00a3202.9m (F<span class=\"_ _0\"></span>Y24: \u00a321<span class=\"_ _2\"></span>4<span class=\"_ _0\"></span>.7m) <span class=\"_ _2\"></span>a<span class=\"_ _0\"></span>nd motor vehi<span class=\"_ _0\"></span>cl<span class=\"_ _0\"></span>es of \u00a30.7m (FY24: \u00a30.9<span class=\"_ _0\"></span>m)<span class=\"_ _2\"></span>.<span class=\"_ _367\"> </span>The im<span class=\"_ _0\"></span>pa<span class=\"_ _0\"></span>ir<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nt cha<span class=\"_ _0\"></span>rg<span class=\"_ _0\"></span>es du<span class=\"_ _0\"></span>ri<span class=\"_ _0\"></span>ng the pr<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>r per<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>d inc<span class=\"_ _0\"></span>lu<span class=\"_ _0\"></span>de am<span class=\"_ _0\"></span>ou<span class=\"_ _0\"></span>nts rel<span class=\"_ _0\"></span>ati<span class=\"_ _0\"></span>ng to the fixed as<span class=\"_ _0\"></span>sets he<span class=\"_ _0\"></span>ld in th<span class=\"_ _0\"></span>e CFC in Hatf<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>el<span class=\"_ _0\"></span>d of \u00a37<span class=\"_ _f\"></span>.0m<span class=\"_ _0\"></span> an<span class=\"_ _0\"></span>d cer<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ai<span class=\"_ _0\"></span>n Oca<span class=\"_ _0\"></span>do Reta<span class=\"_ _0\"></span>il Zoom si<span class=\"_ _0\"></span>tes of <span class=\"_ _1\"></span>\u00a312.5m<span class=\"_ _0\"></span>. Refer to <span class=\"_ _2\"></span>N<span class=\"_ _0\"></span>ote 2.5 for <span class=\"_ _1\"></span>fur<span class=\"_ _b\"></span>the<span class=\"_ _0\"></span>r deta<span class=\"_ _0\"></span>il<span class=\"_ _0\"></span>s.<span class=\"_ _367\"> </span>Impairment assessmen<span class=\"_ _1\"></span>t \u2013<span class=\"_ _2\"></span> customer<span class=\"_ _2\"></span>-level<span class=\"_ _2\"></span> CGU The Gr<span class=\"_ _0\"></span>ou<span class=\"_ _0\"></span>p has deter<span class=\"_ _0\"></span>mi<span class=\"_ _0\"></span>ne<span class=\"_ _0\"></span>d that asse<span class=\"_ _0\"></span>ts dire<span class=\"_ _0\"></span>ct<span class=\"_ _0\"></span>ly ass<span class=\"_ _0\"></span>oc<span class=\"_ _0\"></span>iate<span class=\"_ _0\"></span>d with in<span class=\"_ _0\"></span>div<span class=\"_ _0\"></span>id<span class=\"_ _0\"></span>ua<span class=\"_ _0\"></span>l T<span class=\"_ _f\"></span>e<span class=\"_ _0\"></span>ch<span class=\"_ _0\"></span>n<span class=\"_ _0\"></span>ol<span class=\"_ _0\"></span>og<span class=\"_ _0\"></span>y Sol<span class=\"_ _0\"></span>uti<span class=\"_ _0\"></span>on<span class=\"_ _0\"></span>s cont<span class=\"_ _0\"></span>ra<span class=\"_ _0\"></span>cts (i<span class=\"_ _0\"></span>.e. par<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ne<span class=\"_ _0\"></span>r by <span class=\"_ _2\"></span>p<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ne<span class=\"_ _0\"></span>r) rep<span class=\"_ _0\"></span>re<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>nt the lowest-level gr<span class=\"_ _0\"></span>ou<span class=\"_ _0\"></span>p of <span class=\"_ _2\"></span>a<span class=\"_ _0\"></span>ss<span class=\"_ _0\"></span>ets at whic<span class=\"_ _0\"></span>h imp<span class=\"_ _0\"></span>ai<span class=\"_ _0\"></span>rm<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>t can be ass<span class=\"_ _0\"></span>ess<span class=\"_ _0\"></span>ed, i.e<span class=\"_ _0\"></span>. the CGU. The Gro<span class=\"_ _0\"></span>up has un<span class=\"_ _0\"></span>de<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ta<span class=\"_ _0\"></span>ken a review for in<span class=\"_ _0\"></span>dic<span class=\"_ _0\"></span>ator<span class=\"_ _0\"></span>s of impa<span class=\"_ _0\"></span>ir<span class=\"_ _0\"></span>m<span class=\"_ _0\"></span>ent for eac<span class=\"_ _0\"></span>h T<span class=\"_ _2\"></span>echn<span class=\"_ _0\"></span>o<span class=\"_ _0\"></span>lo<span class=\"_ _0\"></span>gy So<span class=\"_ _0\"></span>lu<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>ns co<span class=\"_ _0\"></span>ntr<span class=\"_ _0\"></span>ac<span class=\"_ _0\"></span>t and, whe<span class=\"_ _0\"></span>re in<span class=\"_ _0\"></span>dic<span class=\"_ _0\"></span>ator<span class=\"_ _0\"></span>s of impa<span class=\"_ _0\"></span>ir<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nt exist<span class=\"_ _0\"></span>, a <span class=\"_ _2\"></span>f<span class=\"_ _0\"></span>ul<span class=\"_ _0\"></span>l asset<span class=\"_ _0\"></span> im<span class=\"_ _0\"></span>pa<span class=\"_ _0\"></span>ir<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nt review was car<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ie<span class=\"_ _0\"></span>d out com<span class=\"_ _0\"></span>pa<span class=\"_ _0\"></span>ri<span class=\"_ _0\"></span>ng ca<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>yi<span class=\"_ _0\"></span>ng val<span class=\"_ _0\"></span>ue to fair valu<span class=\"_ _0\"></span>e les<span class=\"_ _0\"></span>s cost to <span class=\"_ _1\"></span>dis<span class=\"_ _0\"></span>po<span class=\"_ _0\"></span>se (\u201c<span class=\"_ _0\"></span>F<span class=\"_ _0\"></span>V<span class=\"_ _0\"></span>LCD<span class=\"_ _0\"></span>\u201d). FV<span class=\"_ _0\"></span>LCD has bee<span class=\"_ _0\"></span>n est<span class=\"_ _0\"></span>im<span class=\"_ _0\"></span>ated usi<span class=\"_ _0\"></span>ng pre<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>nt valu<span class=\"_ _0\"></span>e tech<span class=\"_ _0\"></span>ni<span class=\"_ _0\"></span>qu<span class=\"_ _0\"></span>es usi<span class=\"_ _0\"></span>ng a disc<span class=\"_ _0\"></span>ou<span class=\"_ _0\"></span>nted cas<span class=\"_ _0\"></span>h flow met<span class=\"_ _0\"></span>ho<span class=\"_ _0\"></span>d. The fai<span class=\"_ _0\"></span>r valu<span class=\"_ _0\"></span>e meth<span class=\"_ _0\"></span>od rel<span class=\"_ _0\"></span>ie<span class=\"_ _0\"></span>s on unob<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>vab<span class=\"_ _0\"></span>le<span class=\"_ _0\"></span> in<span class=\"_ _0\"></span>pu<span class=\"_ _0\"></span>ts whe<span class=\"_ _0\"></span>re the<span class=\"_ _0\"></span>re is lit<span class=\"_ _0\"></span>tl<span class=\"_ _0\"></span>e mar<span class=\"_ _0\"></span>ket acti<span class=\"_ _0\"></span>vit<span class=\"_ _0\"></span>y for the ass<span class=\"_ _0\"></span>et and is the<span class=\"_ _0\"></span>refo<span class=\"_ _0\"></span>re categ<span class=\"_ _0\"></span>or<span class=\"_ _0\"></span>is<span class=\"_ _0\"></span>ed at Lev<span class=\"_ _1\"></span>el 3 in the fair val<span class=\"_ _0\"></span>ue hie<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>arc<span class=\"_ _0\"></span>hy<span class=\"_ _2\"></span>. However<span class=\"_ _2\"></span>,<span class=\"_ _0\"></span> tho<span class=\"_ _0\"></span>se uno<span class=\"_ _0\"></span>bs<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>va<span class=\"_ _0\"></span>bl<span class=\"_ _0\"></span>e inp<span class=\"_ _0\"></span>ut<span class=\"_ _0\"></span>s are determ<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>d usin<span class=\"_ _0\"></span>g mar<span class=\"_ _0\"></span>ket par<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>ci<span class=\"_ _0\"></span>pa<span class=\"_ _0\"></span>nts<span class=\"_ _0\"></span>\u2019 view.<span class=\"_ _367\"> </span>The key <span class=\"_ _2\"></span>i<span class=\"_ _0\"></span>n<span class=\"_ _0\"></span>pu<span class=\"_ _0\"></span>ts and ass<span class=\"_ _0\"></span>um<span class=\"_ _0\"></span>pti<span class=\"_ _0\"></span>on<span class=\"_ _0\"></span>s in arr<span class=\"_ _0\"></span>iv<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>g at <span class=\"_ _2\"></span>t<span class=\"_ _0\"></span>he F<span class=\"_ _0\"></span>VLCD are:<span class=\"_ _367\"> </span>\u2022 <span class=\"_ _a\"> </span><span class=\"ffc3 fc0\">a prob<span class=\"_ _0\"></span>abi<span class=\"_ _0\"></span>l<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>y-weig<span class=\"_ _0\"></span>hted ap<span class=\"_ _0\"></span>pro<span class=\"_ _0\"></span>ac<span class=\"_ _0\"></span>h of possi<span class=\"_ _0\"></span>bl<span class=\"_ _0\"></span>e sce<span class=\"_ _0\"></span>na<span class=\"_ _0\"></span>ri<span class=\"_ _0\"></span>os usi<span class=\"_ _0\"></span>ng the expe<span class=\"_ _0\"></span>cte<span class=\"_ _0\"></span>d futur<span class=\"_ _0\"></span>e cash fl<span class=\"_ _0\"></span>ows from th<span class=\"_ _0\"></span>e contr<span class=\"_ _0\"></span>ac<span class=\"_ _0\"></span>t base<span class=\"_ _0\"></span>d on </span>ma<span class=\"_ _0\"></span>nag<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nt forec<span class=\"_ _0\"></span>as<span class=\"_ _0\"></span>ts for a <span class=\"_ _2\"></span>1<span class=\"_ _0\"></span>0-yea<span class=\"_ _0\"></span>r per<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>d, inc<span class=\"_ _0\"></span>lu<span class=\"_ _0\"></span>di<span class=\"_ _0\"></span>ng an as<span class=\"_ _0\"></span>ses<span class=\"_ _0\"></span>sm<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>t of <span class=\"_ _2\"></span>r<span class=\"_ _0\"></span>am<span class=\"_ _0\"></span>p<span class=\"_ _0\"></span>-u<span class=\"_ _0\"></span>p of <span class=\"_ _2\"></span>c<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>pac<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>y<span class=\"_ _2\"></span>, on<span class=\"_ _0\"></span>go<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>g ope<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ati<span class=\"_ _0\"></span>ng cost<span class=\"_ _0\"></span>s and<span class=\"_ _0\"></span> ass<span class=\"_ _0\"></span>oc<span class=\"_ _0\"></span>iate<span class=\"_ _0\"></span>d inc<span class=\"_ _0\"></span>rea<span class=\"_ _0\"></span>se in fees and ca<span class=\"_ _0\"></span>pi<span class=\"_ _0\"></span>ta<span class=\"_ _0\"></span>l expen<span class=\"_ _0\"></span>di<span class=\"_ _0\"></span>tur<span class=\"_ _0\"></span>e;<span class=\"_ _367\"> </span>\u2022 <span class=\"_ _a\"> </span><span class=\"ffc3 fc0\">dis<span class=\"_ _0\"></span>co<span class=\"_ _0\"></span>unt rate that sp<span class=\"_ _0\"></span>ec<span class=\"_ _0\"></span>if<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>ca<span class=\"_ _0\"></span>ll<span class=\"_ _0\"></span>y takes into acco<span class=\"_ _0\"></span>un<span class=\"_ _0\"></span>t the ris<span class=\"_ _0\"></span>k per<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ai<span class=\"_ _0\"></span>ni<span class=\"_ _0\"></span>ng to the custom<span class=\"_ _0\"></span>er-spec<span class=\"_ _0\"></span>if<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>c cash fl<span class=\"_ _0\"></span>ows \u2013 <span class=\"_ _1\"></span>12.<span class=\"_ _2\"></span>1% <span class=\"_ _2\"></span>to 12.9% </span>(FY24: 11.2% t<span class=\"_ _2\"></span>o 12.2%)<span class=\"_ _2\"></span>; an<span class=\"_ _0\"></span>d<span class=\"_ _367\"> </span>\u2022 <span class=\"_ _a\"> </span><span class=\"ffc3 fc0\">lo<span class=\"_ _0\"></span>ng<span class=\"_ _0\"></span>-term grow<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>h rate t<span class=\"_ _2\"></span>o ref<span class=\"_ _0\"></span>le<span class=\"_ _0\"></span>ct gr<span class=\"_ _0\"></span>ow<span class=\"_ _0\"></span>th outs<span class=\"_ _0\"></span>id<span class=\"_ _0\"></span>e of <span class=\"_ _2\"></span>t<span class=\"_ _0\"></span>he fore<span class=\"_ _0\"></span>ca<span class=\"_ _0\"></span>st pe<span class=\"_ _0\"></span>ri<span class=\"_ _0\"></span>od \u2013 2.0% <span class=\"_ _2\"></span>(F<span class=\"_ _0\"></span>Y24: 2.0%<span class=\"_ _1\"></span>)<span class=\"_ _1\"></span>.<span class=\"_ _367\"> </span></span>In F<span class=\"_ _0\"></span>Y25, <span class=\"_ _2\"></span>t<span class=\"_ _0\"></span>he im<span class=\"_ _0\"></span>pa<span class=\"_ _0\"></span>ir<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nt ass<span class=\"_ _0\"></span>ess<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nts for thr<span class=\"_ _0\"></span>ee CGU<span class=\"_ _0\"></span>s resu<span class=\"_ _0\"></span>lted in no im<span class=\"_ _0\"></span>pai<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nt cha<span class=\"_ _0\"></span>rg<span class=\"_ _0\"></span>e bei<span class=\"_ _0\"></span>ng rec<span class=\"_ _0\"></span>og<span class=\"_ _0\"></span>ni<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>d. Addi<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>na<span class=\"_ _0\"></span>l<span class=\"_ _0\"></span>ly<span class=\"_ _2\"></span>, no<span class=\"_ _0\"></span> revers<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>ls of prio<span class=\"_ _0\"></span>r imp<span class=\"_ _0\"></span>ai<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nt were reco<span class=\"_ _0\"></span>gn<span class=\"_ _0\"></span>is<span class=\"_ _0\"></span>ed in rel<span class=\"_ _0\"></span>ati<span class=\"_ _0\"></span>o<span class=\"_ _0\"></span>n t<span class=\"_ _1\"></span>o the Grou<span class=\"_ _0\"></span>p Cas<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>o CGU.<span class=\"_ _367\"> </span>In F<span class=\"_ _0\"></span>Y24, <span class=\"_ _2\"></span>a<span class=\"_ _0\"></span>n imp<span class=\"_ _0\"></span>ai<span class=\"_ _0\"></span>rm<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>nt cha<span class=\"_ _0\"></span>rge of \u00a39.8m was reco<span class=\"_ _0\"></span>g<span class=\"_ _0\"></span>nis<span class=\"_ _0\"></span>ed for Gro<span class=\"_ _0\"></span>u<span class=\"_ _0\"></span>pe Cas<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>o CGU (\u201c<span class=\"_ _0\"></span>Cas<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>o\u201d<span class=\"_ _0\"></span>), <span class=\"_ _2\"></span>w<span class=\"_ _0\"></span>hi<span class=\"_ _0\"></span>ch pr<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>r to <span class=\"_ _2\"></span>t<span class=\"_ _0\"></span>he im<span class=\"_ _0\"></span>pai<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nt had a ca<span class=\"_ _0\"></span>rr<span class=\"_ _b\"></span>yin<span class=\"_ _0\"></span>g valu<span class=\"_ _0\"></span>e of \u00a32<span class=\"_ _1\"></span>6.0<span class=\"_ _0\"></span>m. The im<span class=\"_ _0\"></span>pa<span class=\"_ _0\"></span>ir<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nt ass<span class=\"_ _0\"></span>es<span class=\"_ _0\"></span>sm<span class=\"_ _0\"></span>ent of anoth<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>r CGU resu<span class=\"_ _0\"></span>lte<span class=\"_ _0\"></span>d in no impa<span class=\"_ _0\"></span>ir<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nt be<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>g reco<span class=\"_ _0\"></span>gn<span class=\"_ _0\"></span>is<span class=\"_ _0\"></span>ed.",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfDepreciationAndAmortisationExpenseExplanatory",
    "language": "en",
    "entity": "scheme:213800LO8F61YB8MBC74",
    "period": "2024-12-02T00:00:00/2025-12-01T00:00:00"
   }
  },
  "fact-522": {
   "value": "2.3 Operati<span class=\"_ _0\"></span>ng cost<span class=\"_ _2\"></span>s<span class=\"_ _367\"> </span>Op<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>ati<span class=\"_ _0\"></span>ng c<span class=\"_ _0\"></span>os<span class=\"_ _0\"></span>ts in<span class=\"_ _0\"></span>cl<span class=\"_ _0\"></span>u<span class=\"_ _0\"></span>de:<span class=\"_ _367\"> </span><table class=\"s w2a9 h1b4\" id=\"_238c341f-4842-4f0d-935e-d3f6fae54907\"><tr><td></td><td></td><td class=\"t m0 x43c h8 y3945 ffc0 fs5 fc0 sc0 lsc6 ws16d\">52 weeks </td><td class=\"t m0 x3d1 h8 y3945 ffc1 fs5 fc0 sc0 ls11 wsf3\">52 we<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>ks<span class=\"_ _0\"></span> </td></tr><tr><td></td><td></td><td class=\"t m0 x315 h8 y3946 ffc0 fs5 fc0 sc0 ls59 ws71\">ended </td><td class=\"t m0 x3d3 h8 y3946 ffc1 fs5 fc0 sc0 ls137 ws157\">ended </td></tr><tr><td></td><td></td><td class=\"t m0 x43d h8 y3947 ffc0 fs5 fc0 sc0 lsa5 ws66\">30 N<span class=\"_ _0\"></span>ove<span class=\"_ _0\"></span>mb<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>r </td><td class=\"t m0 x290 h8 y3947 ffc1 fs5 fc0 sc0 ls35 ws3a\">1 December </td></tr><tr><td></td><td></td><td class=\"t m0 x43e h8 y3948 ffc0 fs5 fc0 sc0 ls64 ws65\">2025<span class=\"_ _367\"> </span></td><td class=\"t m0 x316 h8 y3948 ffc1 fs5 fc0 sc0 ls2 wsa7\">2024<span class=\"_ _367\"> </span></td></tr><tr><td class=\"c n x1de y3949 w2aa h1b1\"><div class=\"t m0 x1dd h8 y392f ffc1 fs5 fc0 sc0 ls59 ws5b\">Continuing<span class=\"_ _2\"></span> operations<span class=\"_ _367\"> </span></div></td><td class=\"c n x4a0 y3949 w2ab h1b1\"><div class=\"t m0 x1dd h8 y392f ffc1 fs5 fc0 sc0 ls159 ws18a\">Note<span class=\"_ _0\"></span>s<span class=\"_ _367\"> </span></div></td><td class=\"t m0 x43f h8 y394a ffc0 fs5 fc0 sc0 ls6f ws6f\">\u00a3m<span class=\"_ _367\"> </span></td><td class=\"t m0 x295 h8 y394a ffc1 fs5 fc0 sc0 lsa4 wsa5\">\u00a3m<span class=\"_ _367\"> </span></td></tr><tr><td class=\"c n x1de y394b w2ac h195\"><div class=\"t m0 x1dd hd y37f9 ffc1 fs3 fc0 sc0 lsb ws0\">Cos<span class=\"_ _0\"></span>t of inven<span class=\"_ _0\"></span>tori<span class=\"_ _0\"></span>es r<span class=\"_ _0\"></span>ec<span class=\"_ _0\"></span>og<span class=\"_ _0\"></span>ni<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>d as an ex<span class=\"_ _0\"></span>pe<span class=\"_ _0\"></span>nse<span class=\"_ _367\"> </span></div></td><td></td><td class=\"c n x224 y38d3 wd5 h197\"><div class=\"t m0 x1dd hd y37fb ffc2 fs3 fc0 sc0 ls32 ws37\">0.5<span class=\"_ _367\"> </span></div></td><td class=\"c n x4a1 y38d3 w29d h197\"><div class=\"t m0 x1dd hd y37fb ffc3 fs3 fc0 sc0 lsb ws20\">2.4<span class=\"_ _367\"> </span></div></td></tr><tr><td class=\"c n x1de y385f w2ad h197\"><div class=\"t m0 x1dd hd y37fb ffc3 fs3 fc0 sc0 ls1f ws2e\">Emplo<span class=\"_ _2\"></span>yment <span class=\"_ _2\"></span>costs<span class=\"_ _367\"> </span></div></td><td class=\"c n x4a2 y385f w29d h197\"><div class=\"t m0 x1dd hd y37fb ffc3 fs3 fc0 sc0 lsb ws20\">2.4<span class=\"_ _367\"> </span></div></td><td class=\"c n x4a3 y385f w2ae h197\"><div class=\"t m0 x1dd hd y37fb ffc2 fs3 fc0 sc0 ls32 ws37\">7<span class=\"_ _0\"></span>9<span class=\"_ _0\"></span>0.8<span class=\"_ _367\"> </span></div></td><td class=\"c n x4a4 y385f w2af h197\"><div class=\"t m0 x1dd hd y37fb ffc3 fs3 fc0 sc0 lsb ws20\">735<span class=\"_ _2\"></span>.4<span class=\"_ _367\"> </span></div></td></tr><tr><td class=\"c n x1de y3860 w2b0 h195\"><div class=\"t m0 x1dd hd y37f9 ffc1 fs3 fc0 sc0 lsd ws10\">Amortisation o<span class=\"_ _2\"></span>f intangible<span class=\"_ _2\"></span> assets<span class=\"_ _367\"> </span></div></td><td class=\"c n x4a5 y3861 w2b1 h197\"><div class=\"t m0 x1dd hd y37fb ffc3 fs3 fc0 sc0 lsaa wsad\">3.2<span class=\"_ _367\"> </span></div></td><td class=\"c n x4a6 y3861 w2b2 h197\"><div class=\"t m0 x1dd hd y37fb ffc2 fs3 fc0 sc0 lsb ws20\">125.<span class=\"_ _2\"></span>0<span class=\"_ _367\"> </span></div></td><td class=\"c n x4a7 y3861 w156 h197\"><div class=\"t m0 x1dd hd y37fb ffc3 fs3 fc0 sc0 lsb ws20\">145.9<span class=\"_ _367\"> </span></div></td></tr><tr><td class=\"c n x1de y394c w2b3 h195\"><div class=\"t m0 x1dd hd y37f9 ffc1 fs3 fc0 sc0 ls1f ws24\">Impairment<span class=\"_ _2\"></span> of int<span class=\"_ _2\"></span>angible asse<span class=\"_ _2\"></span>ts<span class=\"_ _367\"> </span></div></td><td class=\"c n x4a8 y38ed w2b4 h197\"><div class=\"t m0 x1dd hd y37fb ffc3 fs3 fc0 sc0 lsa9 wsac\">3<span class=\"_ _0\"></span>.1<span class=\"_ _367\"> </span></div></td><td class=\"c n x4a9 y38ed w2b5 h197\"><div class=\"t m0 x1dd hd y37fb ffc2 fs3 fc0 sc0 ls32 ws37\">1<span class=\"_ _0\"></span>6.0<span class=\"_ _367\"> </span></div></td><td class=\"c n x4aa y38ed w8d h197\"><div class=\"t m0 x1dd hd y37fb ffc3 fs3 fc0 sc0 lsab wsae\">5.9<span class=\"_ _367\"> </span></div></td></tr><tr><td class=\"c x1de y38d8 w2b6 h198\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 lsb ws20\">De<span class=\"_ _0\"></span>pr<span class=\"_ _0\"></span>ec<span class=\"_ _0\"></span>iati<span class=\"_ _0\"></span>on of pro<span class=\"_ _0\"></span>pe<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>y<span class=\"_ _2\"></span>, pl<span class=\"_ _0\"></span>ant an<span class=\"_ _0\"></span>d equ<span class=\"_ _0\"></span>ip<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nt</div><div class=\"t m0 x4ab he y392d ffc1 fs9 fc0 sc0 ls6 ws0\">2<span class=\"_ _367\"> </span></div></td><td class=\"c n x4ac y38d8 wfb h198\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 lsab wsae\">3.3<span class=\"_ _367\"> </span></div></td><td class=\"c n x4ad y38d8 w2b7 h198\"><div class=\"t m0 x1dd hd y37e5 ffc2 fs3 fc0 sc0 lsb ws20\">218.<span class=\"_ _1\"></span>5<span class=\"_ _367\"> </span></div></td><td class=\"c n x4ae y38d8 w2b8 h198\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 lsb ws20\">195.6<span class=\"_ _367\"> </span></div></td></tr><tr><td class=\"c x1de y38da w2b9 h198\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 lsb ws20\">Im<span class=\"_ _0\"></span>pa<span class=\"_ _0\"></span>ir<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nt of prop<span class=\"_ _0\"></span>er<span class=\"_ _b\"></span>ty<span class=\"_ _1\"></span>, pla<span class=\"_ _0\"></span>nt and eq<span class=\"_ _0\"></span>ui<span class=\"_ _0\"></span>pm<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>t</div><div class=\"t m0 x4af he y392d ffc1 fs9 fc0 sc0 ls6 ws0\">1<span class=\"_ _367\"> </span></div></td><td class=\"c n x4ac y38da wfb h198\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 lsab wsae\">3.3<span class=\"_ _367\"> </span></div></td><td class=\"c n x4b0 y38da w2ba h198\"><div class=\"t m0 x1dd hd y37e5 ffc2 fs3 fc0 sc0 lsa8 wsab\">2<span class=\"_ _9\"></span>7.<span class=\"_ _1a\"></span>3<span class=\"_ _367\"> </span></div></td><td class=\"c n x4b1 y38da w2bb h198\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 lsb ws20\">38.4<span class=\"_ _367\"> </span></div></td></tr><tr><td class=\"c n x1de y3866 w2bc h195\"><div class=\"t m0 x1dd hd y37e7 ffc1 fs3 fc0 sc0 lsb ws0\">Gai<span class=\"_ _0\"></span>n o<span class=\"_ _0\"></span>n dis<span class=\"_ _0\"></span>po<span class=\"_ _0\"></span>sa<span class=\"_ _0\"></span>l of as<span class=\"_ _0\"></span>set h<span class=\"_ _0\"></span>el<span class=\"_ _0\"></span>d for s<span class=\"_ _0\"></span>al<span class=\"_ _0\"></span>e<span class=\"_ _367\"> </span></div></td><td></td><td class=\"c n x4b2 y3866 w96 h195\"><div class=\"t m0 x1dd hd y37e7 ffc0 fs3 fc0 sc0 ls6 ws0\">\u2013<span class=\"_ _367\"> </span></div></td><td class=\"c n x4b3 y3867 w2bd h198\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 lsb ws20\">(11<span class=\"_ _2\"></span>.0)<span class=\"_ _367\"> </span></div></td></tr><tr><td class=\"c x1de y394e w2be h195\"><div class=\"t m0 x1dd h6 y3814 ffc1 fs3 fc0 sc0 ls1f ws24\">Deprecia<span class=\"_ _2\"></span>tion of<span class=\"_ _2\"></span> right<span class=\"_ _2\"></span>-of<span class=\"_ _2\"></span>-use<span class=\"_ _2\"></span> assets</div><div class=\"t m0 x4b4 he y394d ffc1 fs9 fc0 sc0 ls6 ws0\">2<span class=\"_ _367\"> </span></div></td><td class=\"c n x4ac y37e6 w103 h198\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 lsaa wsad\">3.4<span class=\"_ _367\"> </span></div></td><td class=\"c n x4b5 y37e6 w2bf h198\"><div class=\"t m0 x1dd hd y37e5 ffc2 fs3 fc0 sc0 ls32 ws37\">2<span class=\"_ _0\"></span>9.3<span class=\"_ _367\"> </span></div></td><td class=\"c n x4b6 y37e6 w2c0 h198\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 lsaa wsad\">2<span class=\"_ _0\"></span>8.7<span class=\"_ _367\"> </span></div></td></tr><tr><td class=\"c n x1de y394f w2c1 h195\"><div class=\"t m0 x1dd hd y37e7 ffc1 fs3 fc0 sc0 ls1f ws24\">Impairment<span class=\"_ _2\"></span> of righ<span class=\"_ _2\"></span>t-o<span class=\"_ _2\"></span>f<span class=\"_ _2\"></span>-use asse<span class=\"_ _2\"></span>ts<span class=\"_ _367\"> </span></div></td><td class=\"c n x4b7 y38db w103 h198\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 lsaa wsad\">3.4<span class=\"_ _367\"> </span></div></td><td class=\"c n x4b8 y394f w96 h195\"><div class=\"t m0 x1dd hd y37e7 ffc0 fs3 fc0 sc0 ls6 ws0\">\u2013<span class=\"_ _367\"> </span></div></td><td class=\"c n x4b9 y38db w2c2 h198\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 ls23 ws2b\">1.0<span class=\"_ _367\"> </span></div></td></tr><tr><td class=\"c n x1de y38de w2c3 h195\"><div class=\"t m0 x1dd hd y37e7 ffc1 fs3 fc0 sc0 lsa wsd\">Increase<span class=\"_ _1\"></span>/<span class=\"_ _2\"></span>(decre<span class=\"_ _1\"></span>ase<span class=\"_ _2\"></span>) in e<span class=\"_ _1\"></span>xpect<span class=\"_ _1\"></span>ed credi<span class=\"_ _1\"></span>t loss<span class=\"_ _2\"></span> of trade<span class=\"_ _2\"></span> receivables<span class=\"_ _367\"> </span></div></td><td class=\"c n x4ba y38dc w11c h198\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 lsaa wsad\">3.8<span class=\"_ _367\"> </span></div></td><td class=\"c n x4bb y38dc w2c4 h198\"><div class=\"t m0 x1dd hd y37e5 ffc2 fs3 fc0 sc0 lsaa wsad\">5.<span class=\"_ _0\"></span>4<span class=\"_ _367\"> </span></div></td><td class=\"c n x4bc y38dc w2c5 h198\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 lsb ws20\">(0.<span class=\"_ _2\"></span>8)<span class=\"_ _367\"> </span></div></td></tr><tr><td class=\"c n x1de y381a w2c6 h195\"><div class=\"t m0 x1dd hd y37e7 ffc1 fs3 fc0 sc0 lsb ws0\">Exp<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>nse r<span class=\"_ _0\"></span>el<span class=\"_ _0\"></span>ati<span class=\"_ _0\"></span>ng to sh<span class=\"_ _0\"></span>or<span class=\"_ _b\"></span>t<span class=\"_ _2\"></span>-ter<span class=\"_ _0\"></span>m le<span class=\"_ _0\"></span>as<span class=\"_ _0\"></span>es a<span class=\"_ _0\"></span>nd l<span class=\"_ _0\"></span>eas<span class=\"_ _0\"></span>es of l<span class=\"_ _0\"></span>ow-valu<span class=\"_ _0\"></span>e as<span class=\"_ _0\"></span>set<span class=\"_ _0\"></span>s<span class=\"_ _367\"> </span></div></td><td class=\"c n x4bd y381b w111 h198\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 lsaa wsad\">3.<span class=\"_ _0\"></span>4<span class=\"_ _367\"> </span></div></td><td class=\"c n x4be y381b w2c7 h198\"><div class=\"t m0 x1dd hd y37e5 ffc2 fs3 fc0 sc0 lsb ws20\">2.2<span class=\"_ _367\"> </span></div></td><td class=\"c n x4bf y381b w29d h198\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 lsb ws20\">2.4<span class=\"_ _367\"> </span></div></td></tr><tr><td class=\"c n x1de y37ed w2c8 h195\"><div class=\"t m0 x1dd hd y37e7 ffc1 fs3 fc0 sc0 lsd ws10\">Net f<span class=\"_ _2\"></span>oreign e<span class=\"_ _2\"></span>xchange (<span class=\"_ _2\"></span>gain)<span class=\"_ _2\"></span>/loss<span class=\"_ _367\"> </span></div></td><td></td><td class=\"c n x4c0 y37ee w2c9 h198\"><div class=\"t m0 x1dd hd y37e5 ffc2 fs3 fc0 sc0 ls32 ws37\">0.7<span class=\"_ _367\"> </span></div></td><td class=\"c n x4c1 y37ee w2ca h198\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 lsb ws20\">(0<span class=\"_ _2\"></span>.5)<span class=\"_ _367\"> </span></div></td></tr><tr><td class=\"c n x1de y37ef w2cb h195\"><div class=\"t m0 x1dd hd y37e7 ffc1 fs3 fc0 sc0 lsd ws10\">Rental<span class=\"_ _2\"></span> income<span class=\"_ _367\"> </span></div></td><td></td><td class=\"c n x4c2 y37f0 w2cc h198\"><div class=\"t m0 x1dd hd y37e5 ffc2 fs3 fc0 sc0 lsb ws20\">(1<span class=\"_ _2\"></span>.9)<span class=\"_ _367\"> </span></div></td><td class=\"c n x4c3 y37f0 w2cd h198\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 lsb ws20\">(3.9)<span class=\"_ _367\"> </span></div></td></tr></table>1. <span class=\"_ _6\"> </span>In t<span class=\"_ _0\"></span>he cu<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>re<span class=\"_ _0\"></span>nt p<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>od<span class=\"_ _0\"></span>, am<span class=\"_ _0\"></span>ou<span class=\"_ _0\"></span>nt<span class=\"_ _0\"></span>s di<span class=\"_ _0\"></span>sc<span class=\"_ _0\"></span>l<span class=\"_ _0\"></span>os<span class=\"_ _0\"></span>ed i<span class=\"_ _0\"></span>nc<span class=\"_ _0\"></span>l<span class=\"_ _0\"></span>ud<span class=\"_ _0\"></span>e \u00a34.7m (F<span class=\"_ _0\"></span>Y24<span class=\"_ _0\"></span>: \u00a3n<span class=\"_ _0\"></span>il<span class=\"_ _0\"></span>) im<span class=\"_ _0\"></span>pa<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>rm<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>nt ch<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>rg<span class=\"_ _0\"></span>e on go<span class=\"_ _0\"></span>o<span class=\"_ _0\"></span>dw<span class=\"_ _0\"></span>il<span class=\"_ _0\"></span>l as a re<span class=\"_ _0\"></span>su<span class=\"_ _0\"></span>l<span class=\"_ _0\"></span>t of the l<span class=\"_ _0\"></span>os<span class=\"_ _0\"></span>s of co<span class=\"_ _0\"></span>nt<span class=\"_ _0\"></span>ro<span class=\"_ _0\"></span>l of JF<span class=\"_ _0\"></span>C an<span class=\"_ _0\"></span>d \u00a3ni<span class=\"_ _0\"></span>l (F<span class=\"_ _0\"></span>Y24: \u00a3<span class=\"_ _0\"></span>1.6<span class=\"_ _0\"></span>m) im<span class=\"_ _0\"></span>p<span class=\"_ _0\"></span>ai<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nt<span class=\"_ _0\"></span> ch<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>g<span class=\"_ _0\"></span>es i<span class=\"_ _0\"></span>n res<span class=\"_ _0\"></span>p<span class=\"_ _0\"></span>ec<span class=\"_ _0\"></span>t of pr<span class=\"_ _0\"></span>op<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>y, <span class=\"_ _1\"></span>pl<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>nt an<span class=\"_ _0\"></span>d eq<span class=\"_ _0\"></span>u<span class=\"_ _0\"></span>ip<span class=\"_ _0\"></span>m<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>t, wh<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>ch a<span class=\"_ _0\"></span>re i<span class=\"_ _0\"></span>nc<span class=\"_ _0\"></span>l<span class=\"_ _0\"></span>ud<span class=\"_ _0\"></span>ed i<span class=\"_ _0\"></span>n ad<span class=\"_ _0\"></span>ju<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>ng i<span class=\"_ _0\"></span>tem<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>.<span class=\"_ _367\"> </span>2.  In t<span class=\"_ _0\"></span>he cu<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>re<span class=\"_ _0\"></span>nt p<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>od<span class=\"_ _0\"></span>, th<span class=\"_ _0\"></span>e am<span class=\"_ _0\"></span>ou<span class=\"_ _0\"></span>nt<span class=\"_ _0\"></span>s di<span class=\"_ _0\"></span>sc<span class=\"_ _0\"></span>lo<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>ed exc<span class=\"_ _0\"></span>lu<span class=\"_ _0\"></span>d<span class=\"_ _0\"></span>e \u00a35.9<span class=\"_ _0\"></span>m of d<span class=\"_ _0\"></span>ep<span class=\"_ _0\"></span>re<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>ia<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>o<span class=\"_ _0\"></span>n on as<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>ts he<span class=\"_ _0\"></span>l<span class=\"_ _0\"></span>d by th<span class=\"_ _0\"></span>e Gro<span class=\"_ _0\"></span>u<span class=\"_ _0\"></span>p an<span class=\"_ _0\"></span>d le<span class=\"_ _0\"></span>as<span class=\"_ _0\"></span>ed to O<span class=\"_ _0\"></span>RL t<span class=\"_ _0\"></span>ha<span class=\"_ _0\"></span>t has b<span class=\"_ _0\"></span>ee<span class=\"_ _0\"></span>n re<span class=\"_ _0\"></span>p<span class=\"_ _0\"></span>or<span class=\"_ _0\"></span>te<span class=\"_ _0\"></span>d as d<span class=\"_ _0\"></span>is<span class=\"_ _0\"></span>co<span class=\"_ _0\"></span>nt<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>nu<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>d op<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>at<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>n<span class=\"_ _0\"></span>s.<span class=\"_ _367\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfGeneralAndAdministrativeExpenseExplanatory",
    "language": "en",
    "entity": "scheme:213800LO8F61YB8MBC74",
    "period": "2024-12-02T00:00:00/2025-12-01T00:00:00"
   }
  },
  "fact-495": {
   "value": "2.3 Operati<span class=\"_ _0\"></span>ng cost<span class=\"_ _2\"></span>s<span class=\"_ _367\"> </span>Op<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>ati<span class=\"_ _0\"></span>ng c<span class=\"_ _0\"></span>os<span class=\"_ _0\"></span>ts in<span class=\"_ _0\"></span>cl<span class=\"_ _0\"></span>u<span class=\"_ _0\"></span>de:<span class=\"_ _367\"> </span><table class=\"s w2a9 h1b4\" id=\"_238c341f-4842-4f0d-935e-d3f6fae54907\"><tr><td></td><td></td><td class=\"t m0 x43c h8 y3945 ffc0 fs5 fc0 sc0 lsc6 ws16d\">52 weeks </td><td class=\"t m0 x3d1 h8 y3945 ffc1 fs5 fc0 sc0 ls11 wsf3\">52 we<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>ks<span class=\"_ _0\"></span> </td></tr><tr><td></td><td></td><td class=\"t m0 x315 h8 y3946 ffc0 fs5 fc0 sc0 ls59 ws71\">ended </td><td class=\"t m0 x3d3 h8 y3946 ffc1 fs5 fc0 sc0 ls137 ws157\">ended </td></tr><tr><td></td><td></td><td class=\"t m0 x43d h8 y3947 ffc0 fs5 fc0 sc0 lsa5 ws66\">30 N<span class=\"_ _0\"></span>ove<span class=\"_ _0\"></span>mb<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>r </td><td class=\"t m0 x290 h8 y3947 ffc1 fs5 fc0 sc0 ls35 ws3a\">1 December </td></tr><tr><td></td><td></td><td class=\"t m0 x43e h8 y3948 ffc0 fs5 fc0 sc0 ls64 ws65\">2025<span class=\"_ _367\"> </span></td><td class=\"t m0 x316 h8 y3948 ffc1 fs5 fc0 sc0 ls2 wsa7\">2024<span class=\"_ _367\"> </span></td></tr><tr><td class=\"c n x1de y3949 w2aa h1b1\"><div class=\"t m0 x1dd h8 y392f ffc1 fs5 fc0 sc0 ls59 ws5b\">Continuing<span class=\"_ _2\"></span> operations<span class=\"_ _367\"> </span></div></td><td class=\"c n x4a0 y3949 w2ab h1b1\"><div class=\"t m0 x1dd h8 y392f ffc1 fs5 fc0 sc0 ls159 ws18a\">Note<span class=\"_ _0\"></span>s<span class=\"_ _367\"> </span></div></td><td class=\"t m0 x43f h8 y394a ffc0 fs5 fc0 sc0 ls6f ws6f\">\u00a3m<span class=\"_ _367\"> </span></td><td class=\"t m0 x295 h8 y394a ffc1 fs5 fc0 sc0 lsa4 wsa5\">\u00a3m<span class=\"_ _367\"> </span></td></tr><tr><td class=\"c n x1de y394b w2ac h195\"><div class=\"t m0 x1dd hd y37f9 ffc1 fs3 fc0 sc0 lsb ws0\">Cos<span class=\"_ _0\"></span>t of inven<span class=\"_ _0\"></span>tori<span class=\"_ _0\"></span>es r<span class=\"_ _0\"></span>ec<span class=\"_ _0\"></span>og<span class=\"_ _0\"></span>ni<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>d as an ex<span class=\"_ _0\"></span>pe<span class=\"_ _0\"></span>nse<span class=\"_ _367\"> </span></div></td><td></td><td class=\"c n x224 y38d3 wd5 h197\"><div class=\"t m0 x1dd hd y37fb ffc2 fs3 fc0 sc0 ls32 ws37\">0.5<span class=\"_ _367\"> </span></div></td><td class=\"c n x4a1 y38d3 w29d h197\"><div class=\"t m0 x1dd hd y37fb ffc3 fs3 fc0 sc0 lsb ws20\">2.4<span class=\"_ _367\"> </span></div></td></tr><tr><td class=\"c n x1de y385f w2ad h197\"><div class=\"t m0 x1dd hd y37fb ffc3 fs3 fc0 sc0 ls1f ws2e\">Emplo<span class=\"_ _2\"></span>yment <span class=\"_ _2\"></span>costs<span class=\"_ _367\"> </span></div></td><td class=\"c n x4a2 y385f w29d h197\"><div class=\"t m0 x1dd hd y37fb ffc3 fs3 fc0 sc0 lsb ws20\">2.4<span class=\"_ _367\"> </span></div></td><td class=\"c n x4a3 y385f w2ae h197\"><div class=\"t m0 x1dd hd y37fb ffc2 fs3 fc0 sc0 ls32 ws37\">7<span class=\"_ _0\"></span>9<span class=\"_ _0\"></span>0.8<span class=\"_ _367\"> </span></div></td><td class=\"c n x4a4 y385f w2af h197\"><div class=\"t m0 x1dd hd y37fb ffc3 fs3 fc0 sc0 lsb ws20\">735<span class=\"_ _2\"></span>.4<span class=\"_ _367\"> </span></div></td></tr><tr><td class=\"c n x1de y3860 w2b0 h195\"><div class=\"t m0 x1dd hd y37f9 ffc1 fs3 fc0 sc0 lsd ws10\">Amortisation o<span class=\"_ _2\"></span>f intangible<span class=\"_ _2\"></span> assets<span class=\"_ _367\"> </span></div></td><td class=\"c n x4a5 y3861 w2b1 h197\"><div class=\"t m0 x1dd hd y37fb ffc3 fs3 fc0 sc0 lsaa wsad\">3.2<span class=\"_ _367\"> </span></div></td><td class=\"c n x4a6 y3861 w2b2 h197\"><div class=\"t m0 x1dd hd y37fb ffc2 fs3 fc0 sc0 lsb ws20\">125.<span class=\"_ _2\"></span>0<span class=\"_ _367\"> </span></div></td><td class=\"c n x4a7 y3861 w156 h197\"><div class=\"t m0 x1dd hd y37fb ffc3 fs3 fc0 sc0 lsb ws20\">145.9<span class=\"_ _367\"> </span></div></td></tr><tr><td class=\"c n x1de y394c w2b3 h195\"><div class=\"t m0 x1dd hd y37f9 ffc1 fs3 fc0 sc0 ls1f ws24\">Impairment<span class=\"_ _2\"></span> of int<span class=\"_ _2\"></span>angible asse<span class=\"_ _2\"></span>ts<span class=\"_ _367\"> </span></div></td><td class=\"c n x4a8 y38ed w2b4 h197\"><div class=\"t m0 x1dd hd y37fb ffc3 fs3 fc0 sc0 lsa9 wsac\">3<span class=\"_ _0\"></span>.1<span class=\"_ _367\"> </span></div></td><td class=\"c n x4a9 y38ed w2b5 h197\"><div class=\"t m0 x1dd hd y37fb ffc2 fs3 fc0 sc0 ls32 ws37\">1<span class=\"_ _0\"></span>6.0<span class=\"_ _367\"> </span></div></td><td class=\"c n x4aa y38ed w8d h197\"><div class=\"t m0 x1dd hd y37fb ffc3 fs3 fc0 sc0 lsab wsae\">5.9<span class=\"_ _367\"> </span></div></td></tr><tr><td class=\"c x1de y38d8 w2b6 h198\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 lsb ws20\">De<span class=\"_ _0\"></span>pr<span class=\"_ _0\"></span>ec<span class=\"_ _0\"></span>iati<span class=\"_ _0\"></span>on of pro<span class=\"_ _0\"></span>pe<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>y<span class=\"_ _2\"></span>, pl<span class=\"_ _0\"></span>ant an<span class=\"_ _0\"></span>d equ<span class=\"_ _0\"></span>ip<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nt</div><div class=\"t m0 x4ab he y392d ffc1 fs9 fc0 sc0 ls6 ws0\">2<span class=\"_ _367\"> </span></div></td><td class=\"c n x4ac y38d8 wfb h198\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 lsab wsae\">3.3<span class=\"_ _367\"> </span></div></td><td class=\"c n x4ad y38d8 w2b7 h198\"><div class=\"t m0 x1dd hd y37e5 ffc2 fs3 fc0 sc0 lsb ws20\">218.<span class=\"_ _1\"></span>5<span class=\"_ _367\"> </span></div></td><td class=\"c n x4ae y38d8 w2b8 h198\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 lsb ws20\">195.6<span class=\"_ _367\"> </span></div></td></tr><tr><td class=\"c x1de y38da w2b9 h198\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 lsb ws20\">Im<span class=\"_ _0\"></span>pa<span class=\"_ _0\"></span>ir<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nt of prop<span class=\"_ _0\"></span>er<span class=\"_ _b\"></span>ty<span class=\"_ _1\"></span>, pla<span class=\"_ _0\"></span>nt and eq<span class=\"_ _0\"></span>ui<span class=\"_ _0\"></span>pm<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>t</div><div class=\"t m0 x4af he y392d ffc1 fs9 fc0 sc0 ls6 ws0\">1<span class=\"_ _367\"> </span></div></td><td class=\"c n x4ac y38da wfb h198\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 lsab wsae\">3.3<span class=\"_ _367\"> </span></div></td><td class=\"c n x4b0 y38da w2ba h198\"><div class=\"t m0 x1dd hd y37e5 ffc2 fs3 fc0 sc0 lsa8 wsab\">2<span class=\"_ _9\"></span>7.<span class=\"_ _1a\"></span>3<span class=\"_ _367\"> </span></div></td><td class=\"c n x4b1 y38da w2bb h198\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 lsb ws20\">38.4<span class=\"_ _367\"> </span></div></td></tr><tr><td class=\"c n x1de y3866 w2bc h195\"><div class=\"t m0 x1dd hd y37e7 ffc1 fs3 fc0 sc0 lsb ws0\">Gai<span class=\"_ _0\"></span>n o<span class=\"_ _0\"></span>n dis<span class=\"_ _0\"></span>po<span class=\"_ _0\"></span>sa<span class=\"_ _0\"></span>l of as<span class=\"_ _0\"></span>set h<span class=\"_ _0\"></span>el<span class=\"_ _0\"></span>d for s<span class=\"_ _0\"></span>al<span class=\"_ _0\"></span>e<span class=\"_ _367\"> </span></div></td><td></td><td class=\"c n x4b2 y3866 w96 h195\"><div class=\"t m0 x1dd hd y37e7 ffc0 fs3 fc0 sc0 ls6 ws0\">\u2013<span class=\"_ _367\"> </span></div></td><td class=\"c n x4b3 y3867 w2bd h198\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 lsb ws20\">(11<span class=\"_ _2\"></span>.0)<span class=\"_ _367\"> </span></div></td></tr><tr><td class=\"c x1de y394e w2be h195\"><div class=\"t m0 x1dd h6 y3814 ffc1 fs3 fc0 sc0 ls1f ws24\">Deprecia<span class=\"_ _2\"></span>tion of<span class=\"_ _2\"></span> right<span class=\"_ _2\"></span>-of<span class=\"_ _2\"></span>-use<span class=\"_ _2\"></span> assets</div><div class=\"t m0 x4b4 he y394d ffc1 fs9 fc0 sc0 ls6 ws0\">2<span class=\"_ _367\"> </span></div></td><td class=\"c n x4ac y37e6 w103 h198\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 lsaa wsad\">3.4<span class=\"_ _367\"> </span></div></td><td class=\"c n x4b5 y37e6 w2bf h198\"><div class=\"t m0 x1dd hd y37e5 ffc2 fs3 fc0 sc0 ls32 ws37\">2<span class=\"_ _0\"></span>9.3<span class=\"_ _367\"> </span></div></td><td class=\"c n x4b6 y37e6 w2c0 h198\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 lsaa wsad\">2<span class=\"_ _0\"></span>8.7<span class=\"_ _367\"> </span></div></td></tr><tr><td class=\"c n x1de y394f w2c1 h195\"><div class=\"t m0 x1dd hd y37e7 ffc1 fs3 fc0 sc0 ls1f ws24\">Impairment<span class=\"_ _2\"></span> of righ<span class=\"_ _2\"></span>t-o<span class=\"_ _2\"></span>f<span class=\"_ _2\"></span>-use asse<span class=\"_ _2\"></span>ts<span class=\"_ _367\"> </span></div></td><td class=\"c n x4b7 y38db w103 h198\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 lsaa wsad\">3.4<span class=\"_ _367\"> </span></div></td><td class=\"c n x4b8 y394f w96 h195\"><div class=\"t m0 x1dd hd y37e7 ffc0 fs3 fc0 sc0 ls6 ws0\">\u2013<span class=\"_ _367\"> </span></div></td><td class=\"c n x4b9 y38db w2c2 h198\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 ls23 ws2b\">1.0<span class=\"_ _367\"> </span></div></td></tr><tr><td class=\"c n x1de y38de w2c3 h195\"><div class=\"t m0 x1dd hd y37e7 ffc1 fs3 fc0 sc0 lsa wsd\">Increase<span class=\"_ _1\"></span>/<span class=\"_ _2\"></span>(decre<span class=\"_ _1\"></span>ase<span class=\"_ _2\"></span>) in e<span class=\"_ _1\"></span>xpect<span class=\"_ _1\"></span>ed credi<span class=\"_ _1\"></span>t loss<span class=\"_ _2\"></span> of trade<span class=\"_ _2\"></span> receivables<span class=\"_ _367\"> </span></div></td><td class=\"c n x4ba y38dc w11c h198\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 lsaa wsad\">3.8<span class=\"_ _367\"> </span></div></td><td class=\"c n x4bb y38dc w2c4 h198\"><div class=\"t m0 x1dd hd y37e5 ffc2 fs3 fc0 sc0 lsaa wsad\">5.<span class=\"_ _0\"></span>4<span class=\"_ _367\"> </span></div></td><td class=\"c n x4bc y38dc w2c5 h198\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 lsb ws20\">(0.<span class=\"_ _2\"></span>8)<span class=\"_ _367\"> </span></div></td></tr><tr><td class=\"c n x1de y381a w2c6 h195\"><div class=\"t m0 x1dd hd y37e7 ffc1 fs3 fc0 sc0 lsb ws0\">Exp<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>nse r<span class=\"_ _0\"></span>el<span class=\"_ _0\"></span>ati<span class=\"_ _0\"></span>ng to sh<span class=\"_ _0\"></span>or<span class=\"_ _b\"></span>t<span class=\"_ _2\"></span>-ter<span class=\"_ _0\"></span>m le<span class=\"_ _0\"></span>as<span class=\"_ _0\"></span>es a<span class=\"_ _0\"></span>nd l<span class=\"_ _0\"></span>eas<span class=\"_ _0\"></span>es of l<span class=\"_ _0\"></span>ow-valu<span class=\"_ _0\"></span>e as<span class=\"_ _0\"></span>set<span class=\"_ _0\"></span>s<span class=\"_ _367\"> </span></div></td><td class=\"c n x4bd y381b w111 h198\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 lsaa wsad\">3.<span class=\"_ _0\"></span>4<span class=\"_ _367\"> </span></div></td><td class=\"c n x4be y381b w2c7 h198\"><div class=\"t m0 x1dd hd y37e5 ffc2 fs3 fc0 sc0 lsb ws20\">2.2<span class=\"_ _367\"> </span></div></td><td class=\"c n x4bf y381b w29d h198\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 lsb ws20\">2.4<span class=\"_ _367\"> </span></div></td></tr><tr><td class=\"c n x1de y37ed w2c8 h195\"><div class=\"t m0 x1dd hd y37e7 ffc1 fs3 fc0 sc0 lsd ws10\">Net f<span class=\"_ _2\"></span>oreign e<span class=\"_ _2\"></span>xchange (<span class=\"_ _2\"></span>gain)<span class=\"_ _2\"></span>/loss<span class=\"_ _367\"> </span></div></td><td></td><td class=\"c n x4c0 y37ee w2c9 h198\"><div class=\"t m0 x1dd hd y37e5 ffc2 fs3 fc0 sc0 ls32 ws37\">0.7<span class=\"_ _367\"> </span></div></td><td class=\"c n x4c1 y37ee w2ca h198\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 lsb ws20\">(0<span class=\"_ _2\"></span>.5)<span class=\"_ _367\"> </span></div></td></tr><tr><td class=\"c n x1de y37ef w2cb h195\"><div class=\"t m0 x1dd hd y37e7 ffc1 fs3 fc0 sc0 lsd ws10\">Rental<span class=\"_ _2\"></span> income<span class=\"_ _367\"> </span></div></td><td></td><td class=\"c n x4c2 y37f0 w2cc h198\"><div class=\"t m0 x1dd hd y37e5 ffc2 fs3 fc0 sc0 lsb ws20\">(1<span class=\"_ _2\"></span>.9)<span class=\"_ _367\"> </span></div></td><td class=\"c n x4c3 y37f0 w2cd h198\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 lsb ws20\">(3.9)<span class=\"_ _367\"> </span></div></td></tr></table>1. <span class=\"_ _6\"> </span>In t<span class=\"_ _0\"></span>he cu<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>re<span class=\"_ _0\"></span>nt p<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>od<span class=\"_ _0\"></span>, am<span class=\"_ _0\"></span>ou<span class=\"_ _0\"></span>nt<span class=\"_ _0\"></span>s di<span class=\"_ _0\"></span>sc<span class=\"_ _0\"></span>l<span class=\"_ _0\"></span>os<span class=\"_ _0\"></span>ed i<span class=\"_ _0\"></span>nc<span class=\"_ _0\"></span>l<span class=\"_ _0\"></span>ud<span class=\"_ _0\"></span>e \u00a34.7m (F<span class=\"_ _0\"></span>Y24<span class=\"_ _0\"></span>: \u00a3n<span class=\"_ _0\"></span>il<span class=\"_ _0\"></span>) im<span class=\"_ _0\"></span>pa<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>rm<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>nt ch<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>rg<span class=\"_ _0\"></span>e on go<span class=\"_ _0\"></span>o<span class=\"_ _0\"></span>dw<span class=\"_ _0\"></span>il<span class=\"_ _0\"></span>l as a re<span class=\"_ _0\"></span>su<span class=\"_ _0\"></span>l<span class=\"_ _0\"></span>t of the l<span class=\"_ _0\"></span>os<span class=\"_ _0\"></span>s of co<span class=\"_ _0\"></span>nt<span class=\"_ _0\"></span>ro<span class=\"_ _0\"></span>l of JF<span class=\"_ _0\"></span>C an<span class=\"_ _0\"></span>d \u00a3ni<span class=\"_ _0\"></span>l (F<span class=\"_ _0\"></span>Y24: \u00a3<span class=\"_ _0\"></span>1.6<span class=\"_ _0\"></span>m) im<span class=\"_ _0\"></span>p<span class=\"_ _0\"></span>ai<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nt<span class=\"_ _0\"></span> ch<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>g<span class=\"_ _0\"></span>es i<span class=\"_ _0\"></span>n res<span class=\"_ _0\"></span>p<span class=\"_ _0\"></span>ec<span class=\"_ _0\"></span>t of pr<span class=\"_ _0\"></span>op<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>y, <span class=\"_ _1\"></span>pl<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>nt an<span class=\"_ _0\"></span>d eq<span class=\"_ _0\"></span>u<span class=\"_ _0\"></span>ip<span class=\"_ _0\"></span>m<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>t, wh<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>ch a<span class=\"_ _0\"></span>re i<span class=\"_ _0\"></span>nc<span class=\"_ _0\"></span>l<span class=\"_ _0\"></span>ud<span class=\"_ _0\"></span>ed i<span class=\"_ _0\"></span>n ad<span class=\"_ _0\"></span>ju<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>ng i<span class=\"_ _0\"></span>tem<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>.<span class=\"_ _367\"> </span>2.  In t<span class=\"_ _0\"></span>he cu<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>re<span class=\"_ _0\"></span>nt p<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>od<span class=\"_ _0\"></span>, th<span class=\"_ _0\"></span>e am<span class=\"_ _0\"></span>ou<span class=\"_ _0\"></span>nt<span class=\"_ _0\"></span>s di<span class=\"_ _0\"></span>sc<span class=\"_ _0\"></span>lo<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>ed exc<span class=\"_ _0\"></span>lu<span class=\"_ _0\"></span>d<span class=\"_ _0\"></span>e \u00a35.9<span class=\"_ _0\"></span>m of d<span class=\"_ _0\"></span>ep<span class=\"_ _0\"></span>re<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>ia<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>o<span class=\"_ _0\"></span>n on as<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>ts he<span class=\"_ _0\"></span>l<span class=\"_ _0\"></span>d by th<span class=\"_ _0\"></span>e Gro<span class=\"_ _0\"></span>u<span class=\"_ _0\"></span>p an<span class=\"_ _0\"></span>d le<span class=\"_ _0\"></span>as<span class=\"_ _0\"></span>ed to O<span class=\"_ _0\"></span>RL t<span class=\"_ _0\"></span>ha<span class=\"_ _0\"></span>t has b<span class=\"_ _0\"></span>ee<span class=\"_ _0\"></span>n re<span class=\"_ _0\"></span>p<span class=\"_ _0\"></span>or<span class=\"_ _0\"></span>te<span class=\"_ _0\"></span>d as d<span class=\"_ _0\"></span>is<span class=\"_ _0\"></span>co<span class=\"_ _0\"></span>nt<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>nu<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>d op<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>at<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>n<span class=\"_ _0\"></span>s.<span class=\"_ _367\"> </span>Du<span class=\"_ _0\"></span>ri<span class=\"_ _0\"></span>ng t<span class=\"_ _0\"></span>he p<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>d, th<span class=\"_ _0\"></span>e G<span class=\"_ _0\"></span>rou<span class=\"_ _0\"></span>p pa<span class=\"_ _0\"></span>id t<span class=\"_ _0\"></span>he fol<span class=\"_ _0\"></span>l<span class=\"_ _0\"></span>owi<span class=\"_ _0\"></span>ng to its a<span class=\"_ _0\"></span>ud<span class=\"_ _0\"></span>ito<span class=\"_ _0\"></span>r:<span class=\"_ _367\"> </span><table class=\"s w248 h1b3\" id=\"_c7d99ccc-8913-4caf-83b0-1728e90d5ced\"><tr><td></td><td class=\"t m0 x43c h8 y3940 ffc0 fs5 fc0 sc0 lsc6 ws16d\">52 weeks </td><td class=\"t m0 x3d1 h8 y3940 ffc1 fs5 fc0 sc0 ls11 wsf3\">52 we<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>ks<span class=\"_ _0\"></span> </td></tr><tr><td></td><td class=\"t m0 x315 h8 y3941 ffc0 fs5 fc0 sc0 ls59 ws71\">ended </td><td class=\"t m0 x3d3 h8 y3941 ffc1 fs5 fc0 sc0 ls137 ws157\">ended </td></tr><tr><td></td><td class=\"t m0 x43d h8 y3942 ffc0 fs5 fc0 sc0 lsa5 ws66\">30 N<span class=\"_ _0\"></span>ove<span class=\"_ _0\"></span>mb<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>r </td><td class=\"t m0 x290 h8 y3942 ffc1 fs5 fc0 sc0 ls35 ws3a\">1 December </td></tr><tr><td></td><td class=\"t m0 x43e h8 y3943 ffc0 fs5 fc0 sc0 ls64 ws65\">2025<span class=\"_ _367\"> </span></td><td class=\"t m0 x316 h8 y3943 ffc1 fs5 fc0 sc0 ls2 wsa7\">2024<span class=\"_ _367\"> </span></td></tr><tr><td></td><td class=\"t m0 x43f h8 y3944 ffc0 fs5 fc0 sc0 ls6f ws6f\">\u00a3m<span class=\"_ _367\"> </span></td><td class=\"t m0 x295 h8 y3944 ffc1 fs5 fc0 sc0 lsa4 wsa5\">\u00a3m<span class=\"_ _367\"> </span></td></tr><tr><td class=\"c n x1de y3867 w29a h194\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 lsb ws20\">Aud<span class=\"_ _0\"></span>it of the Com<span class=\"_ _0\"></span>pa<span class=\"_ _0\"></span>ny<span class=\"_ _0\"></span>\u2019s ann<span class=\"_ _0\"></span>ua<span class=\"_ _0\"></span>l fin<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>ci<span class=\"_ _0\"></span>al state<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nts<span class=\"_ _367\"> </span></div></td><td class=\"c n x492 y3867 w1a6 h194\"><div class=\"t m0 x1dd hd y37e5 ffc2 fs3 fc0 sc0 lsb9 wsbe\">0<span class=\"_ _b\"></span>.1<span class=\"_ _367\"> </span></div></td><td class=\"c n x493 y3867 w6e h194\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 lsa9 wsac\">0<span class=\"_ _b\"></span>.1<span class=\"_ _367\"> </span></div></td></tr><tr><td class=\"c n x1de y37e6 w29b h194\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 lsb ws20\">Aud<span class=\"_ _0\"></span>it of the Com<span class=\"_ _0\"></span>pa<span class=\"_ _0\"></span>ny<span class=\"_ _0\"></span>\u2019s subsi<span class=\"_ _0\"></span>di<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>ie<span class=\"_ _0\"></span>s<span class=\"_ _367\"> </span></div></td><td class=\"c n x494 y37e6 w29c h194\"><div class=\"t m0 x1dd hd y37e5 ffc2 fs3 fc0 sc0 lsa6 wsa9\">1.7<span class=\"_ _367\"> </span></div></td><td class=\"c n x495 y37e6 w29d h194\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 lsb ws20\">2.4<span class=\"_ _367\"> </span></div></td></tr><tr><td class=\"c n x1de y392e w29e h195\"><div class=\"t m0 x1dd hd y37e7 ffc0 fs3 fc0 sc0 lsb ws0\">T<span class=\"_ _2\"></span>ota<span class=\"_ _0\"></span>l au<span class=\"_ _0\"></span>di<span class=\"_ _0\"></span>t fee<span class=\"_ _0\"></span>s<span class=\"_ _367\"> </span></div></td><td class=\"c n x496 y3818 w29f h194\"><div class=\"t m0 x1dd hd y37e5 ffc2 fs3 fc0 sc0 lsa6 wsa9\">1.8<span class=\"_ _367\"> </span></div></td><td class=\"c n x497 y3818 w1ca h194\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 lsb1 wsb4\">2.5<span class=\"_ _367\"> </span></div></td></tr><tr><td class=\"c n x1de y37ea w2a0 h195\"><div class=\"t m0 x1dd hd y37e7 ffc1 fs3 fc0 sc0 ls7c ws93\">Audit<span class=\"_ _2\"></span>-related assurance services<span class=\"_ _367\"> </span></div></td><td class=\"c n x498 y37eb w2a1 h194\"><div class=\"t m0 x1dd hd y37e5 ffc2 fs3 fc0 sc0 ls32 ws37\">0.2<span class=\"_ _367\"> </span></div></td><td class=\"c n x499 y37eb w1f6 h194\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 lsa7 wsaa\">0.2<span class=\"_ _367\"> </span></div></td></tr><tr><td class=\"c n x1de y381a w2a2 h195\"><div class=\"t m0 x1dd hd y37e7 ffc1 fs3 fc0 sc0 ls7c ws93\">Other assurance ser<span class=\"_ _0\"></span>vices<span class=\"_ _367\"> </span></div></td><td class=\"c n x49a y381b w2a3 h194\"><div class=\"t m0 x1dd hd y37e5 ffc2 fs3 fc0 sc0 ls32 ws37\">0.3<span class=\"_ _367\"> </span></div></td><td class=\"c n x49b y381b w2a4 h194\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 lsa7 wsaa\">0.<span class=\"_ _0\"></span>4<span class=\"_ _367\"> </span></div></td></tr><tr><td class=\"c n x1de y37ed w2a5 h195\"><div class=\"t m0 x1dd hd y37e7 ffc0 fs3 fc0 sc0 lsb ws0\">T<span class=\"_ _2\"></span>ota<span class=\"_ _0\"></span>l no<span class=\"_ _0\"></span>n-<span class=\"_ _0\"></span>au<span class=\"_ _0\"></span>d<span class=\"_ _0\"></span>it fe<span class=\"_ _0\"></span>es<span class=\"_ _367\"> </span></div></td><td class=\"c n x49c y37ee wd5 h194\"><div class=\"t m0 x1dd hd y37e5 ffc2 fs3 fc0 sc0 ls32 ws37\">0.5<span class=\"_ _367\"> </span></div></td><td class=\"c n x49d y37ee w2a6 h194\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 lsa7 wsaa\">0.6<span class=\"_ _367\"> </span></div></td></tr><tr><td class=\"c n x1de y37ef w2a7 h195\"><div class=\"t m0 x1dd hd y37e7 ffc0 fs3 fc0 sc0 lsc8 wsd2\">To<span class=\"_ _b\"></span>t<span class=\"_ _1a\"></span>a<span class=\"_ _b\"></span>l<span class=\"_ _1a\"></span> f<span class=\"_ _b\"></span>e<span class=\"_ _1a\"></span>e<span class=\"_ _b\"></span>s<span class=\"_ _367\"> </span></div></td><td class=\"c n x49e y37f0 w2a8 h194\"><div class=\"t m0 x1dd hd y37e5 ffc2 fs3 fc0 sc0 lsaa wsad\">2.3<span class=\"_ _367\"> </span></div></td><td class=\"c n x49f y37f0 wf3 h194\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 lsa9 wsac\">3<span class=\"_ _b\"></span>.1</div></td></tr></table>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfOtherOperatingIncomeExpenseExplanatory",
    "language": "en",
    "entity": "scheme:213800LO8F61YB8MBC74",
    "period": "2024-12-02T00:00:00/2025-12-01T00:00:00"
   }
  },
  "fact-521": {
   "value": "Du<span class=\"_ _0\"></span>ri<span class=\"_ _0\"></span>ng t<span class=\"_ _0\"></span>he p<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>d, th<span class=\"_ _0\"></span>e G<span class=\"_ _0\"></span>rou<span class=\"_ _0\"></span>p pa<span class=\"_ _0\"></span>id t<span class=\"_ _0\"></span>he fol<span class=\"_ _0\"></span>l<span class=\"_ _0\"></span>owi<span class=\"_ _0\"></span>ng to its a<span class=\"_ _0\"></span>ud<span class=\"_ _0\"></span>ito<span class=\"_ _0\"></span>r:<span class=\"_ _367\"> </span><table class=\"s w248 h1b3\" id=\"_c7d99ccc-8913-4caf-83b0-1728e90d5ced\"><tr><td></td><td class=\"t m0 x43c h8 y3940 ffc0 fs5 fc0 sc0 lsc6 ws16d\">52 weeks </td><td class=\"t m0 x3d1 h8 y3940 ffc1 fs5 fc0 sc0 ls11 wsf3\">52 we<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>ks<span class=\"_ _0\"></span> </td></tr><tr><td></td><td class=\"t m0 x315 h8 y3941 ffc0 fs5 fc0 sc0 ls59 ws71\">ended </td><td class=\"t m0 x3d3 h8 y3941 ffc1 fs5 fc0 sc0 ls137 ws157\">ended </td></tr><tr><td></td><td class=\"t m0 x43d h8 y3942 ffc0 fs5 fc0 sc0 lsa5 ws66\">30 N<span class=\"_ _0\"></span>ove<span class=\"_ _0\"></span>mb<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>r </td><td class=\"t m0 x290 h8 y3942 ffc1 fs5 fc0 sc0 ls35 ws3a\">1 December </td></tr><tr><td></td><td class=\"t m0 x43e h8 y3943 ffc0 fs5 fc0 sc0 ls64 ws65\">2025<span class=\"_ _367\"> </span></td><td class=\"t m0 x316 h8 y3943 ffc1 fs5 fc0 sc0 ls2 wsa7\">2024<span class=\"_ _367\"> </span></td></tr><tr><td></td><td class=\"t m0 x43f h8 y3944 ffc0 fs5 fc0 sc0 ls6f ws6f\">\u00a3m<span class=\"_ _367\"> </span></td><td class=\"t m0 x295 h8 y3944 ffc1 fs5 fc0 sc0 lsa4 wsa5\">\u00a3m<span class=\"_ _367\"> </span></td></tr><tr><td class=\"c n x1de y3867 w29a h194\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 lsb ws20\">Aud<span class=\"_ _0\"></span>it of the Com<span class=\"_ _0\"></span>pa<span class=\"_ _0\"></span>ny<span class=\"_ _0\"></span>\u2019s ann<span class=\"_ _0\"></span>ua<span class=\"_ _0\"></span>l fin<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>ci<span class=\"_ _0\"></span>al state<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nts<span class=\"_ _367\"> </span></div></td><td class=\"c n x492 y3867 w1a6 h194\"><div class=\"t m0 x1dd hd y37e5 ffc2 fs3 fc0 sc0 lsb9 wsbe\">0<span class=\"_ _b\"></span>.1<span class=\"_ _367\"> </span></div></td><td class=\"c n x493 y3867 w6e h194\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 lsa9 wsac\">0<span class=\"_ _b\"></span>.1<span class=\"_ _367\"> </span></div></td></tr><tr><td class=\"c n x1de y37e6 w29b h194\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 lsb ws20\">Aud<span class=\"_ _0\"></span>it of the Com<span class=\"_ _0\"></span>pa<span class=\"_ _0\"></span>ny<span class=\"_ _0\"></span>\u2019s subsi<span class=\"_ _0\"></span>di<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>ie<span class=\"_ _0\"></span>s<span class=\"_ _367\"> </span></div></td><td class=\"c n x494 y37e6 w29c h194\"><div class=\"t m0 x1dd hd y37e5 ffc2 fs3 fc0 sc0 lsa6 wsa9\">1.7<span class=\"_ _367\"> </span></div></td><td class=\"c n x495 y37e6 w29d h194\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 lsb ws20\">2.4<span class=\"_ _367\"> </span></div></td></tr><tr><td class=\"c n x1de y392e w29e h195\"><div class=\"t m0 x1dd hd y37e7 ffc0 fs3 fc0 sc0 lsb ws0\">T<span class=\"_ _2\"></span>ota<span class=\"_ _0\"></span>l au<span class=\"_ _0\"></span>di<span class=\"_ _0\"></span>t fee<span class=\"_ _0\"></span>s<span class=\"_ _367\"> </span></div></td><td class=\"c n x496 y3818 w29f h194\"><div class=\"t m0 x1dd hd y37e5 ffc2 fs3 fc0 sc0 lsa6 wsa9\">1.8<span class=\"_ _367\"> </span></div></td><td class=\"c n x497 y3818 w1ca h194\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 lsb1 wsb4\">2.5<span class=\"_ _367\"> </span></div></td></tr><tr><td class=\"c n x1de y37ea w2a0 h195\"><div class=\"t m0 x1dd hd y37e7 ffc1 fs3 fc0 sc0 ls7c ws93\">Audit<span class=\"_ _2\"></span>-related assurance services<span class=\"_ _367\"> </span></div></td><td class=\"c n x498 y37eb w2a1 h194\"><div class=\"t m0 x1dd hd y37e5 ffc2 fs3 fc0 sc0 ls32 ws37\">0.2<span class=\"_ _367\"> </span></div></td><td class=\"c n x499 y37eb w1f6 h194\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 lsa7 wsaa\">0.2<span class=\"_ _367\"> </span></div></td></tr><tr><td class=\"c n x1de y381a w2a2 h195\"><div class=\"t m0 x1dd hd y37e7 ffc1 fs3 fc0 sc0 ls7c ws93\">Other assurance ser<span class=\"_ _0\"></span>vices<span class=\"_ _367\"> </span></div></td><td class=\"c n x49a y381b w2a3 h194\"><div class=\"t m0 x1dd hd y37e5 ffc2 fs3 fc0 sc0 ls32 ws37\">0.3<span class=\"_ _367\"> </span></div></td><td class=\"c n x49b y381b w2a4 h194\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 lsa7 wsaa\">0.<span class=\"_ _0\"></span>4<span class=\"_ _367\"> </span></div></td></tr><tr><td class=\"c n x1de y37ed w2a5 h195\"><div class=\"t m0 x1dd hd y37e7 ffc0 fs3 fc0 sc0 lsb ws0\">T<span class=\"_ _2\"></span>ota<span class=\"_ _0\"></span>l no<span class=\"_ _0\"></span>n-<span class=\"_ _0\"></span>au<span class=\"_ _0\"></span>d<span class=\"_ _0\"></span>it fe<span class=\"_ _0\"></span>es<span class=\"_ _367\"> </span></div></td><td class=\"c n x49c y37ee wd5 h194\"><div class=\"t m0 x1dd hd y37e5 ffc2 fs3 fc0 sc0 ls32 ws37\">0.5<span class=\"_ _367\"> </span></div></td><td class=\"c n x49d y37ee w2a6 h194\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 lsa7 wsaa\">0.6<span class=\"_ _367\"> </span></div></td></tr><tr><td class=\"c n x1de y37ef w2a7 h195\"><div class=\"t m0 x1dd hd y37e7 ffc0 fs3 fc0 sc0 lsc8 wsd2\">To<span class=\"_ _b\"></span>t<span class=\"_ _1a\"></span>a<span class=\"_ _b\"></span>l<span class=\"_ _1a\"></span> f<span class=\"_ _b\"></span>e<span class=\"_ _1a\"></span>e<span class=\"_ _b\"></span>s<span class=\"_ _367\"> </span></div></td><td class=\"c n x49e y37f0 w2a8 h194\"><div class=\"t m0 x1dd hd y37e5 ffc2 fs3 fc0 sc0 lsaa wsad\">2.3<span class=\"_ _367\"> </span></div></td><td class=\"c n x49f y37f0 wf3 h194\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 lsa9 wsac\">3<span class=\"_ _b\"></span>.1</div></td></tr></table>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfAuditorsRemunerationExplanatory",
    "language": "en",
    "entity": "scheme:213800LO8F61YB8MBC74",
    "period": "2024-12-02T00:00:00/2025-12-01T00:00:00"
   }
  },
  "fact-464": {
   "value": "2.<span class=\"_ _0\"></span>4 Employ<span class=\"_ _2\"></span>ee information<span class=\"_ _367\"> </span>Acc<span class=\"_ _1\"></span>ounting policies<span class=\"_ _1\"></span> The Gr<span class=\"_ _0\"></span>ou<span class=\"_ _0\"></span>p contr<span class=\"_ _0\"></span>ib<span class=\"_ _0\"></span>ute<span class=\"_ _0\"></span>s t<span class=\"_ _1\"></span>o the per<span class=\"_ _0\"></span>so<span class=\"_ _0\"></span>na<span class=\"_ _0\"></span>l pens<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>n pla<span class=\"_ _0\"></span>ns of its emp<span class=\"_ _0\"></span>loyee<span class=\"_ _0\"></span>s thro<span class=\"_ _0\"></span>ug<span class=\"_ _0\"></span>h Gro<span class=\"_ _0\"></span>up Per<span class=\"_ _0\"></span>so<span class=\"_ _0\"></span>na<span class=\"_ _0\"></span>l Pens<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>n Plan<span class=\"_ _0\"></span>s admi<span class=\"_ _0\"></span>ni<span class=\"_ _0\"></span>ste<span class=\"_ _0\"></span>red by Leg<span class=\"_ _0\"></span>al &amp; Gen<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>al<span class=\"_ _0\"></span>. Cont<span class=\"_ _0\"></span>ri<span class=\"_ _0\"></span>bu<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>ons ar<span class=\"_ _0\"></span>e char<span class=\"_ _0\"></span>ge<span class=\"_ _0\"></span>d to <span class=\"_ _2\"></span>th<span class=\"_ _0\"></span>e Co<span class=\"_ _0\"></span>nso<span class=\"_ _0\"></span>li<span class=\"_ _0\"></span>date<span class=\"_ _0\"></span>d Inc<span class=\"_ _0\"></span>om<span class=\"_ _0\"></span>e Statem<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>nt in the per<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>d to <span class=\"_ _2\"></span>w<span class=\"_ _0\"></span>hi<span class=\"_ _0\"></span>ch they rel<span class=\"_ _0\"></span>ate. The Gro<span class=\"_ _0\"></span>u<span class=\"_ _0\"></span>p has no fur<span class=\"_ _b\"></span>the<span class=\"_ _0\"></span>r payme<span class=\"_ _0\"></span>nt obl<span class=\"_ _0\"></span>ig<span class=\"_ _0\"></span>ati<span class=\"_ _0\"></span>on<span class=\"_ _0\"></span>s onc<span class=\"_ _0\"></span>e its contr<span class=\"_ _0\"></span>ib<span class=\"_ _0\"></span>ut<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>ns have been pa<span class=\"_ _0\"></span>id.<span class=\"_ _367\"> </span><table class=\"s w264 h1b5\" id=\"_f7c4ed12-ba51-46fb-899a-f6421b94ef04\"><tr><td></td><td></td><td class=\"t m0 x43c h8 y3950 ffc0 fs5 fc0 sc0 lsc6 ws16d\">52 weeks </td><td class=\"t m0 x3d1 h8 y3950 ffc1 fs5 fc0 sc0 ls11 wsf3\">52 we<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>ks<span class=\"_ _0\"></span> </td></tr><tr><td></td><td></td><td class=\"t m0 x315 h8 y3951 ffc0 fs5 fc0 sc0 ls59 ws71\">ended </td><td class=\"t m0 x3d3 h8 y3951 ffc1 fs5 fc0 sc0 ls137 ws157\">ended </td></tr><tr><td></td><td></td><td class=\"t m0 x43d h8 y3952 ffc0 fs5 fc0 sc0 lsa5 ws66\">30 N<span class=\"_ _0\"></span>ove<span class=\"_ _0\"></span>mb<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>r </td><td class=\"t m0 x290 h8 y3952 ffc1 fs5 fc0 sc0 ls35 ws3a\">1 December </td></tr><tr><td></td><td></td><td class=\"t m0 x43e h8 y3953 ffc0 fs5 fc0 sc0 ls64 ws65\">2025<span class=\"_ _367\"> </span></td><td class=\"t m0 x316 h8 y3953 ffc1 fs5 fc0 sc0 ls2 wsa7\">2024<span class=\"_ _367\"> </span></td></tr><tr><td></td><td class=\"t m0 x4c4 h8 y3954 ffc1 fs5 fc0 sc0 ls159 ws18a\">Note<span class=\"_ _0\"></span>s<span class=\"_ _367\"> </span></td><td class=\"t m0 x43f h8 y3954 ffc0 fs5 fc0 sc0 ls6f ws6f\">\u00a3m<span class=\"_ _367\"> </span></td><td class=\"t m0 x295 h8 y3954 ffc1 fs5 fc0 sc0 lsa4 wsa5\">\u00a3m<span class=\"_ _367\"> </span></td></tr><tr><td class=\"c n x1de y394c w2ce h195\"><div class=\"t m0 x1dd hd y37f9 ffc1 fs3 fc0 sc0 lsd ws10\">Wage<span class=\"_ _2\"></span>s and salaries<span class=\"_ _367\"> </span></div></td><td></td><td class=\"c n x4c5 y38ed w2cf h197\"><div class=\"t m0 x1dd hd y37fb ffc2 fs3 fc0 sc0 ls32 ws37\">8<span class=\"_ _0\"></span>29.6<span class=\"_ _367\"> </span></div></td><td class=\"c n x4c6 y38ed w2d0 h197\"><div class=\"t m0 x1dd hd y37fb ffc3 fs3 fc0 sc0 lsb ws20\">852.8<span class=\"_ _367\"> </span></div></td></tr><tr><td class=\"c n x1de y3863 w2d1 h197\"><div class=\"t m0 x1dd hd y37fb ffc3 fs3 fc0 sc0 lsb ws20\">So<span class=\"_ _0\"></span>ci<span class=\"_ _0\"></span>al sec<span class=\"_ _0\"></span>ur<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>y cos<span class=\"_ _0\"></span>ts<span class=\"_ _367\"> </span></div></td><td></td><td class=\"c n x4c7 y3863 w2d2 h197\"><div class=\"t m0 x1dd hd y37fb ffc2 fs3 fc0 sc0 lsa8 wsab\">8<span class=\"_ _9\"></span>7.<span class=\"_ _0\"></span>1<span class=\"_ _367\"> </span></div></td><td class=\"c n x4c8 y3863 w2d3 h197\"><div class=\"t m0 x1dd hd y37fb ffc3 fs3 fc0 sc0 lsa8 wsab\">7<span class=\"_ _9\"></span>7.<span class=\"_ _9\"></span>7<span class=\"_ _367\"> </span></div></td></tr><tr><td class=\"c n x1de y3864 w2d4 h19c\"><div class=\"t m0 x1dd hd y37e7 ffc1 fs3 fc0 sc0 lsa wsd\">Defined cont<span class=\"_ _2\"></span>r<span class=\"_ _0\"></span>ibution pen<span class=\"_ _1\"></span>sion co<span class=\"_ _1\"></span>sts<span class=\"_ _367\"> </span></div></td><td></td><td class=\"c n x4c9 y3865 w2d5 h198\"><div class=\"t m0 x1dd hd y37e5 ffc2 fs3 fc0 sc0 ls24 ws2c\">23<span class=\"_ _0\"></span>.8<span class=\"_ _367\"> </span></div></td><td class=\"c n x4ca y3865 w2d6 h198\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 lsaa wsad\">23.8<span class=\"_ _367\"> </span></div></td></tr><tr><td class=\"c n x1de y3867 w2d7 h198\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 lsd ws26\">Share-ba<span class=\"_ _2\"></span>sed pa<span class=\"_ _2\"></span>yment <span class=\"_ _2\"></span>charge<span class=\"_ _367\"> </span></div></td><td class=\"c n x4cb y3867 w2d8 h198\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 lsac wsaf\">4.7<span class=\"_ _367\"> </span></div></td><td class=\"c n x4cc y3867 w2d9 h198\"><div class=\"t m0 x1dd hd y37e5 ffc2 fs3 fc0 sc0 ls24 ws2c\">38<span class=\"_ _0\"></span>.8<span class=\"_ _367\"> </span></div></td><td class=\"c n x4cd y3867 w2da h198\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 lsa8 wsab\">3<span class=\"_ _9\"></span>7.<span class=\"_ _9\"></span>7<span class=\"_ _367\"> </span></div></td></tr><tr><td class=\"c n x1de y37e6 w2db h198\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 lsb ws20\">Gro<span class=\"_ _0\"></span>ss em<span class=\"_ _0\"></span>pl<span class=\"_ _0\"></span>oym<span class=\"_ _0\"></span>ent cos<span class=\"_ _0\"></span>ts<span class=\"_ _367\"> </span></div></td><td></td><td class=\"c n x4ce y37e6 w2dc h198\"><div class=\"t m0 x1dd hd y37e5 ffc2 fs3 fc0 sc0 ls32 ws37\">97<span class=\"_ _0\"></span>9.3<span class=\"_ _367\"> </span></div></td><td class=\"c n x4cf y37e6 w11d h198\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 lsb ws20\">992.0<span class=\"_ _367\"> </span></div></td></tr><tr><td class=\"c n x1de y392e w2dd h195\"><div class=\"t m0 x1dd hd y37e7 ffc1 fs3 fc0 sc0 lsb ws0\">St<span class=\"_ _0\"></span>af<span class=\"_ _0\"></span>f co<span class=\"_ _0\"></span>sts c<span class=\"_ _0\"></span>ap<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>al<span class=\"_ _0\"></span>is<span class=\"_ _0\"></span>ed as i<span class=\"_ _0\"></span>nta<span class=\"_ _0\"></span>ng<span class=\"_ _0\"></span>ib<span class=\"_ _0\"></span>l<span class=\"_ _0\"></span>e as<span class=\"_ _0\"></span>sets<span class=\"_ _367\"> </span></div></td><td class=\"c n x4d0 y3818 wf7 h198\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 lsaa wsad\">3.2<span class=\"_ _367\"> </span></div></td><td class=\"c n x4d1 y3818 w2de h198\"><div class=\"t m0 x1dd hd y37e5 ffc2 fs3 fc0 sc0 lsb ws20\">(148.<span class=\"_ _2\"></span>5)<span class=\"_ _367\"> </span></div></td><td class=\"c n x4d2 y3818 w2df h198\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 lsb ws20\">(17<span class=\"_ _0\"></span>7<span class=\"_ _e\"></span>.8)<span class=\"_ _367\"> </span></div></td></tr><tr><td class=\"c n x1de y37eb w2e0 h198\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 lsb ws20\">St<span class=\"_ _0\"></span>af<span class=\"_ _0\"></span>f cost<span class=\"_ _0\"></span>s cap<span class=\"_ _0\"></span>ita<span class=\"_ _0\"></span>li<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>d as prop<span class=\"_ _0\"></span>er<span class=\"_ _b\"></span>ty, <span class=\"_ _2\"></span>p<span class=\"_ _0\"></span>la<span class=\"_ _0\"></span>nt and eq<span class=\"_ _0\"></span>ui<span class=\"_ _0\"></span>pm<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>t<span class=\"_ _367\"> </span></div></td><td class=\"c n x4d3 y37eb wfb h198\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 lsab wsae\">3.3<span class=\"_ _367\"> </span></div></td><td class=\"c n x4d4 y37eb w2e1 h198\"><div class=\"t m0 x1dd hd y37e5 ffc2 fs3 fc0 sc0 lsb ws20\">(19<span class=\"_ _2\"></span>.3)<span class=\"_ _367\"> </span></div></td><td class=\"c n x4d5 y37eb w2e2 h198\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 lsb ws20\">(23.6)<span class=\"_ _367\"> </span></div></td></tr><tr><td class=\"c n x1de y3837 w2e3 h198\"><div class=\"t m0 x1dd hd y37e5 ffc2 fs3 fc0 sc0 lsb ws20\">T<span class=\"_ _2\"></span>ota<span class=\"_ _0\"></span>l emp<span class=\"_ _0\"></span>l<span class=\"_ _0\"></span>oyme<span class=\"_ _0\"></span>nt co<span class=\"_ _0\"></span>sts<span class=\"_ _367\"> </span></div></td><td></td><td class=\"c n x4d6 y3837 w293 h198\"><div class=\"t m0 x1dd hd y37e5 ffc2 fs3 fc0 sc0 lsb ws20\">811<span class=\"_ _2\"></span>.5<span class=\"_ _367\"> </span></div></td><td class=\"c n x4d7 y3837 w2e4 h198\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 lsa7 wsaa\">7<span class=\"_ _0\"></span>9<span class=\"_ _0\"></span>0.6<span class=\"_ _367\"> </span></div></td></tr><tr><td class=\"c n x1de y37ee w2e5 h198\"><div class=\"t m0 x1dd hd y37e5 ffc2 fs3 fc0 sc0 ls1f ws2e\">Less:<span class=\"_ _2\"></span> Discontinued<span class=\"_ _1\"></span> operat<span class=\"_ _1\"></span>ions<span class=\"_ _367\"> </span></div></td><td></td><td class=\"c n x4d8 y37ee w2e6 h198\"><div class=\"t m0 x1dd hd y37e5 ffc2 fs3 fc0 sc0 lsb ws20\">(20.<span class=\"_ _1\"></span>7)<span class=\"_ _367\"> </span></div></td><td class=\"c n x4d9 y37ee w2e7 h198\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 lsb ws20\">(55.2)<span class=\"_ _367\"> </span></div></td></tr><tr><td class=\"c n x1de y37ef w2e8 h195\"><div class=\"t m0 x1dd hd y37e7 ffc0 fs3 fc0 sc0 ls1f ws24\">T<span class=\"_ _f\"></span>otal continuing op<span class=\"_ _1\"></span>erations<span class=\"_ _367\"> </span></div></td><td></td><td class=\"c n x4da y37f0 w2e9 h198\"><div class=\"t m0 x1dd hd y37e5 ffc2 fs3 fc0 sc0 ls32 ws37\">79<span class=\"_ _0\"></span>0.8<span class=\"_ _367\"> </span></div></td><td class=\"c n x4db y37f0 w2ea h198\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 lsb ws20\">735<span class=\"_ _2\"></span>.4<span class=\"_ _367\"> </span></div></td></tr></table>Av<span class=\"_ _2\"></span>e<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ag<span class=\"_ _0\"></span>e mont<span class=\"_ _0\"></span>h<span class=\"_ _0\"></span>ly nu<span class=\"_ _0\"></span>mb<span class=\"_ _0\"></span>er of em<span class=\"_ _0\"></span>p<span class=\"_ _0\"></span>loyees (i<span class=\"_ _0\"></span>n<span class=\"_ _0\"></span>cl<span class=\"_ _0\"></span>ud<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>ng di<span class=\"_ _0\"></span>sc<span class=\"_ _0\"></span>ont<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>nu<span class=\"_ _0\"></span>ed op<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>at<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>ns) by <span class=\"_ _2\"></span>f<span class=\"_ _0\"></span>un<span class=\"_ _0\"></span>ct<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>n, in<span class=\"_ _0\"></span>cl<span class=\"_ _0\"></span>u<span class=\"_ _0\"></span>di<span class=\"_ _0\"></span>ng Exe<span class=\"_ _0\"></span>cu<span class=\"_ _0\"></span>tive<span class=\"_ _0\"></span> Directors<span class=\"_ _367\"> </span><table class=\"s w2eb h1b6\" id=\"_4f5e209b-e69f-4b9b-9e63-330024fc82c9\"><tr><td class=\"c n x1de y381a w2ec h195\"><div class=\"t m0 x1dd hd y37e7 ffc1 fs3 fc0 sc0 lsd ws10\">Operational<span class=\"_ _2\"></span> staff<span class=\"_ _367\"> </span></div></td><td class=\"c n x4dc y381b w2ed h198\"><div class=\"t m0 x1dd hd y37e5 ffc2 fs3 fc0 sc0 lsb ws20\">17<span class=\"_ _e\"></span>,479<span class=\"_ _367\"> </span></div></td><td class=\"c n x4dd y381b w2ee h198\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 lsb1 wsb4\">16,578<span class=\"_ _367\"> </span></div></td></tr><tr><td class=\"c n x1de y37ed w2ef h195\"><div class=\"t m0 x1dd hd y37e7 ffc1 fs3 fc0 sc0 lsa wsd\">Support staff<span class=\"_ _367\"> </span></div></td><td class=\"c n x4de y37ee w2f0 h198\"><div class=\"t m0 x1dd hd y37e5 ffc2 fs3 fc0 sc0 lsb ws20\">3,947<span class=\"_ _367\"> </span></div></td><td class=\"c n x4df y37ee w2f1 h198\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 lsb1 wsb4\">4,578<span class=\"_ _367\"> </span></div></td></tr><tr><td></td><td class=\"c n x444 y37f0 w2f2 h198\"><div class=\"t m0 x1dd hd y37e5 ffc2 fs3 fc0 sc0 lsb ws20\"><span><span class=\"gs17\" id=\"__242\">21 ,426</span><span class=\"_ _367\"> </span></span></div></td><td class=\"c n x4e0 y37f0 w2f3 h198\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 lsb ws20\">21,<span class=\"_ _f\"></span>156<span class=\"_ _367\"> </span></div></td></tr></table>The avera<span class=\"_ _0\"></span>ge nu<span class=\"_ _0\"></span>mb<span class=\"_ _0\"></span>er of emp<span class=\"_ _0\"></span>loyee<span class=\"_ _0\"></span>s repo<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>te<span class=\"_ _0\"></span>d above <span class=\"_ _1\"></span>in<span class=\"_ _0\"></span>cl<span class=\"_ _0\"></span>ud<span class=\"_ _0\"></span>es em<span class=\"_ _0\"></span>pl<span class=\"_ _0\"></span>oyees of ORL to the poin<span class=\"_ _0\"></span>t contr<span class=\"_ _0\"></span>ol was lost<span class=\"_ _0\"></span>. Rem<span class=\"_ _0\"></span>ovin<span class=\"_ _0\"></span>g the<span class=\"_ _0\"></span> em<span class=\"_ _0\"></span>pl<span class=\"_ _0\"></span>oyees of ORL wou<span class=\"_ _0\"></span>ld res<span class=\"_ _0\"></span>ul<span class=\"_ _0\"></span>t in an av<span class=\"_ _2\"></span>e<span class=\"_ _0\"></span>ra<span class=\"_ _0\"></span>g<span class=\"_ _0\"></span>e numb<span class=\"_ _0\"></span>er of emp<span class=\"_ _0\"></span>loyee<span class=\"_ _0\"></span>s of 20<span class=\"_ _2\"></span>,<span class=\"_ _0\"></span>49<span class=\"_ _0\"></span>1 (FY24: 20<span class=\"_ _1\"></span>,30<span class=\"_ _0\"></span>8).",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfInformationAboutEmployeesExplanatory",
    "language": "en",
    "entity": "scheme:213800LO8F61YB8MBC74",
    "period": "2024-12-02T00:00:00/2025-12-01T00:00:00"
   }
  },
  "fact-553": {
   "value": "Acc<span class=\"_ _1\"></span>ounting policies<span class=\"_ _1\"></span> The Gr<span class=\"_ _0\"></span>ou<span class=\"_ _0\"></span>p contr<span class=\"_ _0\"></span>ib<span class=\"_ _0\"></span>ute<span class=\"_ _0\"></span>s t<span class=\"_ _1\"></span>o the per<span class=\"_ _0\"></span>so<span class=\"_ _0\"></span>na<span class=\"_ _0\"></span>l pens<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>n pla<span class=\"_ _0\"></span>ns of its emp<span class=\"_ _0\"></span>loyee<span class=\"_ _0\"></span>s thro<span class=\"_ _0\"></span>ug<span class=\"_ _0\"></span>h Gro<span class=\"_ _0\"></span>up Per<span class=\"_ _0\"></span>so<span class=\"_ _0\"></span>na<span class=\"_ _0\"></span>l Pens<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>n Plan<span class=\"_ _0\"></span>s admi<span class=\"_ _0\"></span>ni<span class=\"_ _0\"></span>ste<span class=\"_ _0\"></span>red by Leg<span class=\"_ _0\"></span>al &amp; Gen<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>al<span class=\"_ _0\"></span>. Cont<span class=\"_ _0\"></span>ri<span class=\"_ _0\"></span>bu<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>ons ar<span class=\"_ _0\"></span>e char<span class=\"_ _0\"></span>ge<span class=\"_ _0\"></span>d to <span class=\"_ _2\"></span>th<span class=\"_ _0\"></span>e Co<span class=\"_ _0\"></span>nso<span class=\"_ _0\"></span>li<span class=\"_ _0\"></span>date<span class=\"_ _0\"></span>d Inc<span class=\"_ _0\"></span>om<span class=\"_ _0\"></span>e Statem<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>nt in the per<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>d to <span class=\"_ _2\"></span>w<span class=\"_ _0\"></span>hi<span class=\"_ _0\"></span>ch they rel<span class=\"_ _0\"></span>ate. The Gro<span class=\"_ _0\"></span>u<span class=\"_ _0\"></span>p has no fur<span class=\"_ _b\"></span>the<span class=\"_ _0\"></span>r payme<span class=\"_ _0\"></span>nt obl<span class=\"_ _0\"></span>ig<span class=\"_ _0\"></span>ati<span class=\"_ _0\"></span>on<span class=\"_ _0\"></span>s onc<span class=\"_ _0\"></span>e its contr<span class=\"_ _0\"></span>ib<span class=\"_ _0\"></span>ut<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>ns have been pa<span class=\"_ _0\"></span>id.<span class=\"_ _367\"> </span>Acc<span class=\"_ _1\"></span>ounting policies<span class=\"_ _367\"> </span>Employ<span class=\"_ _2\"></span>ee benefits<span class=\"_ _367\"> </span>Emp<span class=\"_ _0\"></span>loyee<span class=\"_ _0\"></span>s (in<span class=\"_ _0\"></span>cl<span class=\"_ _0\"></span>ud<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>g Dire<span class=\"_ _0\"></span>cto<span class=\"_ _0\"></span>rs) of <span class=\"_ _2\"></span>t<span class=\"_ _0\"></span>he Gro<span class=\"_ _0\"></span>u<span class=\"_ _0\"></span>p rece<span class=\"_ _0\"></span>ive par<span class=\"_ _0\"></span>t of the<span class=\"_ _0\"></span>ir rem<span class=\"_ _0\"></span>un<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>ati<span class=\"_ _0\"></span>on in th<span class=\"_ _0\"></span>e form of <span class=\"_ _1\"></span>sha<span class=\"_ _0\"></span>re<span class=\"_ _0\"></span>-ba<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>d payme<span class=\"_ _0\"></span>nts, wh<span class=\"_ _0\"></span>ere<span class=\"_ _0\"></span>by<span class=\"_ _2\"></span>, dep<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>nd<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>g on the sche<span class=\"_ _0\"></span>m<span class=\"_ _0\"></span>e, emp<span class=\"_ _0\"></span>loyee<span class=\"_ _0\"></span>s rend<span class=\"_ _0\"></span>er se<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>vi<span class=\"_ _0\"></span>ce<span class=\"_ _0\"></span>s in ex<span class=\"_ _1\"></span>cha<span class=\"_ _0\"></span>ng<span class=\"_ _0\"></span>e for rig<span class=\"_ _0\"></span>hts over share<span class=\"_ _0\"></span>s (\u201ceq<span class=\"_ _0\"></span>ui<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>y-set<span class=\"_ _0\"></span>tl<span class=\"_ _0\"></span>ed tra<span class=\"_ _0\"></span>ns<span class=\"_ _0\"></span>ac<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>ns<span class=\"_ _0\"></span>\u201d<span class=\"_ _0\"></span>) or ent<span class=\"_ _0\"></span>itl<span class=\"_ _0\"></span>em<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>nt to <span class=\"_ _2\"></span>fu<span class=\"_ _0\"></span>tu<span class=\"_ _0\"></span>re cas<span class=\"_ _0\"></span>h payme<span class=\"_ _0\"></span>nts (\u201cca<span class=\"_ _0\"></span>sh<span class=\"_ _0\"></span>-set<span class=\"_ _0\"></span>tl<span class=\"_ _0\"></span>ed tr<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>sa<span class=\"_ _0\"></span>cti<span class=\"_ _0\"></span>on<span class=\"_ _0\"></span>s\u201d<span class=\"_ _0\"></span>).<span class=\"_ _367\"> </span>The cos<span class=\"_ _0\"></span>t of <span class=\"_ _1\"></span>eq<span class=\"_ _0\"></span>ui<span class=\"_ _0\"></span>ty-s<span class=\"_ _0\"></span>et<span class=\"_ _0\"></span>tle<span class=\"_ _0\"></span>d tra<span class=\"_ _0\"></span>ns<span class=\"_ _0\"></span>ac<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>ns wi<span class=\"_ _0\"></span>th emp<span class=\"_ _0\"></span>l<span class=\"_ _0\"></span>oyees is meas<span class=\"_ _0\"></span>ure<span class=\"_ _0\"></span>d, whe<span class=\"_ _0\"></span>re ap<span class=\"_ _0\"></span>pro<span class=\"_ _0\"></span>p<span class=\"_ _0\"></span>ri<span class=\"_ _0\"></span>ate, with refere<span class=\"_ _0\"></span>nc<span class=\"_ _0\"></span>e to <span class=\"_ _2\"></span>t<span class=\"_ _0\"></span>he fai<span class=\"_ _0\"></span>r valu<span class=\"_ _0\"></span>e of <span class=\"_ _2\"></span>t<span class=\"_ _0\"></span>he<span class=\"_ _0\"></span> eq<span class=\"_ _0\"></span>ui<span class=\"_ _0\"></span>ty in<span class=\"_ _0\"></span>str<span class=\"_ _0\"></span>u<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nts at the date on <span class=\"_ _2\"></span>w<span class=\"_ _0\"></span>hi<span class=\"_ _0\"></span>ch th<span class=\"_ _0\"></span>ey are gra<span class=\"_ _0\"></span>nted. Wh<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>e optio<span class=\"_ _0\"></span>ns ne<span class=\"_ _0\"></span>ed to be <span class=\"_ _1\"></span>val<span class=\"_ _0\"></span>ue<span class=\"_ _0\"></span>d, an app<span class=\"_ _0\"></span>ro<span class=\"_ _0\"></span>pr<span class=\"_ _0\"></span>iate valu<span class=\"_ _0\"></span>ati<span class=\"_ _0\"></span>on mo<span class=\"_ _0\"></span>de<span class=\"_ _0\"></span>l is ap<span class=\"_ _0\"></span>pl<span class=\"_ _0\"></span>ie<span class=\"_ _0\"></span>d. The expe<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>ted lives use<span class=\"_ _0\"></span>d in the mod<span class=\"_ _0\"></span>el<span class=\"_ _0\"></span>s have <span class=\"_ _2\"></span>b<span class=\"_ _0\"></span>ee<span class=\"_ _0\"></span>n adj<span class=\"_ _0\"></span>us<span class=\"_ _0\"></span>ted, bas<span class=\"_ _0\"></span>ed on man<span class=\"_ _0\"></span>ag<span class=\"_ _0\"></span>em<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>nt<span class=\"_ _0\"></span>\u2019s bes<span class=\"_ _0\"></span>t esti<span class=\"_ _0\"></span>ma<span class=\"_ _0\"></span>tes, for the effe<span class=\"_ _0\"></span>ct<span class=\"_ _0\"></span>s of non-<span class=\"_ _2\"></span>transferability<span class=\"_ _2\"></span>,<span class=\"_ _2\"></span> ex<span class=\"_ _2\"></span>ercise <span class=\"_ _2\"></span>restrictions<span class=\"_ _2\"></span> and <span class=\"_ _2\"></span>behavioural<span class=\"_ _2\"></span> considerat<span class=\"_ _2\"></span>ions.<span class=\"_ _367\"> </span>The cos<span class=\"_ _0\"></span>t of <span class=\"_ _1\"></span>ca<span class=\"_ _0\"></span>sh-s<span class=\"_ _0\"></span>et<span class=\"_ _0\"></span>tl<span class=\"_ _0\"></span>ed tr<span class=\"_ _0\"></span>ans<span class=\"_ _0\"></span>ac<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>on<span class=\"_ _0\"></span>s, inc<span class=\"_ _0\"></span>lu<span class=\"_ _0\"></span>di<span class=\"_ _0\"></span>ng th<span class=\"_ _0\"></span>e cost of asso<span class=\"_ _0\"></span>cia<span class=\"_ _0\"></span>ted emp<span class=\"_ _0\"></span>l<span class=\"_ _0\"></span>oyer soci<span class=\"_ _0\"></span>al se<span class=\"_ _0\"></span>cu<span class=\"_ _0\"></span>ri<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>y contr<span class=\"_ _0\"></span>ib<span class=\"_ _0\"></span>ut<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>ns on cer<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ai<span class=\"_ _0\"></span>n taxab<span class=\"_ _0\"></span>le<span class=\"_ _0\"></span> eq<span class=\"_ _0\"></span>ui<span class=\"_ _0\"></span>ty-s<span class=\"_ _0\"></span>et<span class=\"_ _0\"></span>tle<span class=\"_ _0\"></span>d tra<span class=\"_ _0\"></span>ns<span class=\"_ _0\"></span>ac<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>ns<span class=\"_ _0\"></span>, is measu<span class=\"_ _0\"></span>re<span class=\"_ _0\"></span>d with refer<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>ce to <span class=\"_ _2\"></span>t<span class=\"_ _0\"></span>he fai<span class=\"_ _0\"></span>r valu<span class=\"_ _0\"></span>e of <span class=\"_ _1\"></span>the am<span class=\"_ _0\"></span>ou<span class=\"_ _0\"></span>nts payab<span class=\"_ _0\"></span>le, whi<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>h is taken to <span class=\"_ _2\"></span>b<span class=\"_ _0\"></span>e the clos<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>g<span class=\"_ _0\"></span> pr<span class=\"_ _0\"></span>ic<span class=\"_ _0\"></span>e of <span class=\"_ _2\"></span>t<span class=\"_ _0\"></span>he Co<span class=\"_ _0\"></span>mp<span class=\"_ _0\"></span>any<span class=\"_ _0\"></span>\u2019s sha<span class=\"_ _0\"></span>re<span class=\"_ _0\"></span>s at <span class=\"_ _2\"></span>t<span class=\"_ _0\"></span>he me<span class=\"_ _0\"></span>asu<span class=\"_ _0\"></span>re<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nt date. Until a lia<span class=\"_ _0\"></span>bi<span class=\"_ _0\"></span>li<span class=\"_ _0\"></span>ty is set<span class=\"_ _0\"></span>tl<span class=\"_ _0\"></span>ed, it is rem<span class=\"_ _0\"></span>eas<span class=\"_ _0\"></span>ur<span class=\"_ _0\"></span>ed at the end of each re<span class=\"_ _0\"></span>po<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>ng<span class=\"_ _0\"></span> pe<span class=\"_ _0\"></span>ri<span class=\"_ _0\"></span>od an<span class=\"_ _0\"></span>d at <span class=\"_ _1\"></span>the date of settl<span class=\"_ _0\"></span>em<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>nt, with any cha<span class=\"_ _0\"></span>ng<span class=\"_ _0\"></span>es in fai<span class=\"_ _0\"></span>r valu<span class=\"_ _0\"></span>e bei<span class=\"_ _0\"></span>ng rec<span class=\"_ _0\"></span>og<span class=\"_ _0\"></span>ni<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>d in the Con<span class=\"_ _0\"></span>so<span class=\"_ _0\"></span>li<span class=\"_ _0\"></span>dated In<span class=\"_ _0\"></span>co<span class=\"_ _0\"></span>me S<span class=\"_ _0\"></span>tatem<span class=\"_ _0\"></span>ent for<span class=\"_ _0\"></span> the re<span class=\"_ _0\"></span>levan<span class=\"_ _0\"></span>t per<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>d. For mor<span class=\"_ _0\"></span>e detai<span class=\"_ _0\"></span>ls, se<span class=\"_ _0\"></span>e Note 3.<span class=\"_ _2\"></span>10.<span class=\"_ _367\"> </span>The cos<span class=\"_ _0\"></span>t of <span class=\"_ _1\"></span>eq<span class=\"_ _0\"></span>ui<span class=\"_ _0\"></span>ty-s<span class=\"_ _0\"></span>et<span class=\"_ _0\"></span>tle<span class=\"_ _0\"></span>d tra<span class=\"_ _0\"></span>ns<span class=\"_ _0\"></span>ac<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>ns is rec<span class=\"_ _0\"></span>og<span class=\"_ _0\"></span>ni<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>d, alo<span class=\"_ _0\"></span>ng wit<span class=\"_ _0\"></span>h a <span class=\"_ _2\"></span>c<span class=\"_ _0\"></span>or<span class=\"_ _0\"></span>re<span class=\"_ _0\"></span>sp<span class=\"_ _0\"></span>on<span class=\"_ _0\"></span>di<span class=\"_ _0\"></span>ng in<span class=\"_ _0\"></span>cre<span class=\"_ _0\"></span>ase in eq<span class=\"_ _0\"></span>ui<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>y<span class=\"_ _2\"></span>, over the per<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>ds in whic<span class=\"_ _0\"></span>h the<span class=\"_ _0\"></span> se<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>vi<span class=\"_ _0\"></span>ce an<span class=\"_ _0\"></span>d per<span class=\"_ _0\"></span>fo<span class=\"_ _0\"></span>rm<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>ce co<span class=\"_ _0\"></span>nd<span class=\"_ _0\"></span>iti<span class=\"_ _0\"></span>on<span class=\"_ _0\"></span>s are ful<span class=\"_ _0\"></span>fi<span class=\"_ _0\"></span>ll<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>d, end<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>g on the date <span class=\"_ _1\"></span>on whi<span class=\"_ _0\"></span>ch the re<span class=\"_ _0\"></span>leva<span class=\"_ _0\"></span>nt emp<span class=\"_ _0\"></span>loyee<span class=\"_ _0\"></span>s bec<span class=\"_ _0\"></span>om<span class=\"_ _0\"></span>e ful<span class=\"_ _0\"></span>ly enti<span class=\"_ _0\"></span>tl<span class=\"_ _0\"></span>ed to the award (the \u201cves<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>ng date\u201d<span class=\"_ _0\"></span>). <span class=\"_ _2\"></span>T<span class=\"_ _0\"></span>he cos<span class=\"_ _0\"></span>t of <span class=\"_ _2\"></span>a<span class=\"_ _0\"></span>ss<span class=\"_ _0\"></span>oc<span class=\"_ _0\"></span>iate<span class=\"_ _0\"></span>d emp<span class=\"_ _0\"></span>loyer taxes is rec<span class=\"_ _0\"></span>og<span class=\"_ _0\"></span>ni<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>d, alo<span class=\"_ _0\"></span>ng wit<span class=\"_ _0\"></span>h a <span class=\"_ _2\"></span>c<span class=\"_ _0\"></span>or<span class=\"_ _0\"></span>re<span class=\"_ _0\"></span>sp<span class=\"_ _0\"></span>on<span class=\"_ _0\"></span>di<span class=\"_ _0\"></span>ng provi<span class=\"_ _0\"></span>si<span class=\"_ _0\"></span>on for the<span class=\"_ _0\"></span> expe<span class=\"_ _0\"></span>cted ca<span class=\"_ _0\"></span>sh set<span class=\"_ _0\"></span>tl<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nt, over <span class=\"_ _1\"></span>the vest<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>g per<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>d.<span class=\"_ _367\"> </span>At each rep<span class=\"_ _0\"></span>or<span class=\"_ _b\"></span>tin<span class=\"_ _0\"></span>g date, the cumu<span class=\"_ _0\"></span>l<span class=\"_ _0\"></span>ative expe<span class=\"_ _0\"></span>nse re<span class=\"_ _0\"></span>co<span class=\"_ _0\"></span>gn<span class=\"_ _0\"></span>ise<span class=\"_ _0\"></span>d for equ<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>y-set<span class=\"_ _0\"></span>tl<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>d tran<span class=\"_ _0\"></span>sa<span class=\"_ _0\"></span>cti<span class=\"_ _0\"></span>on<span class=\"_ _0\"></span>s refl<span class=\"_ _0\"></span>ec<span class=\"_ _0\"></span>ts the exte<span class=\"_ _0\"></span>nt to <span class=\"_ _2\"></span>w<span class=\"_ _0\"></span>hi<span class=\"_ _0\"></span>ch the vest<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>g pe<span class=\"_ _0\"></span>ri<span class=\"_ _0\"></span>od has el<span class=\"_ _0\"></span>ap<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>d, and the nu<span class=\"_ _0\"></span>mb<span class=\"_ _0\"></span>er of awards that, in the op<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>n of mana<span class=\"_ _0\"></span>ge<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nt, wil<span class=\"_ _0\"></span>l ult<span class=\"_ _0\"></span>im<span class=\"_ _0\"></span>ately vest<span class=\"_ _0\"></span>. Man<span class=\"_ _0\"></span>ag<span class=\"_ _0\"></span>em<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>\u2019s est<span class=\"_ _0\"></span>im<span class=\"_ _0\"></span>ates<span class=\"_ _0\"></span> are bas<span class=\"_ _0\"></span>ed on the be<span class=\"_ _0\"></span>st avail<span class=\"_ _0\"></span>ab<span class=\"_ _0\"></span>le in<span class=\"_ _0\"></span>form<span class=\"_ _0\"></span>ati<span class=\"_ _0\"></span>on at that date.<span class=\"_ _367\"> </span>No expe<span class=\"_ _0\"></span>ns<span class=\"_ _0\"></span>e is recog<span class=\"_ _0\"></span>ni<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>d for awards that do not ulti<span class=\"_ _0\"></span>mate<span class=\"_ _0\"></span>ly vest, except for awards whe<span class=\"_ _0\"></span>re vesti<span class=\"_ _0\"></span>n<span class=\"_ _0\"></span>g is condi<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>on<span class=\"_ _0\"></span>al up<span class=\"_ _0\"></span>on a mar<span class=\"_ _0\"></span>ket co<span class=\"_ _0\"></span>ndi<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>on, w<span class=\"_ _0\"></span>hi<span class=\"_ _0\"></span>ch a<span class=\"_ _0\"></span>re tr<span class=\"_ _0\"></span>eate<span class=\"_ _0\"></span>d as vest<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>g ir<span class=\"_ _0\"></span>re<span class=\"_ _0\"></span>sp<span class=\"_ _0\"></span>ec<span class=\"_ _0\"></span>tive of w<span class=\"_ _0\"></span>heth<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>r or n<span class=\"_ _0\"></span>ot the m<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>ket co<span class=\"_ _0\"></span>nd<span class=\"_ _0\"></span>iti<span class=\"_ _0\"></span>on i<span class=\"_ _0\"></span>s sa<span class=\"_ _0\"></span>tis<span class=\"_ _0\"></span>f<span class=\"_ _0\"></span>ie<span class=\"_ _0\"></span>d, pr<span class=\"_ _0\"></span>ovid<span class=\"_ _0\"></span>ed th<span class=\"_ _0\"></span>at al<span class=\"_ _0\"></span>l oth<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span> performance <span class=\"_ _2\"></span>conditions <span class=\"_ _2\"></span>are <span class=\"_ _1\"></span>satisfied.<span class=\"_ _367\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForEmployeeBenefitsExplanatory",
    "language": "en",
    "entity": "scheme:213800LO8F61YB8MBC74",
    "period": "2024-12-02T00:00:00/2025-12-01T00:00:00"
   }
  },
  "fact-465": {
   "value": "2.5 Adjusting it<span class=\"_ _2\"></span>e<span class=\"_ _0\"></span>ms<span class=\"_ _2\"></span>*<span class=\"_ _367\"> </span>Acc<span class=\"_ _1\"></span>ounting policies<span class=\"_ _1\"></span> Adj<span class=\"_ _0\"></span>ust<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>g items*, <span class=\"_ _2\"></span>a<span class=\"_ _0\"></span>s disc<span class=\"_ _0\"></span>lo<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>d on <span class=\"_ _2\"></span>t<span class=\"_ _0\"></span>he fac<span class=\"_ _0\"></span>e of <span class=\"_ _2\"></span>th<span class=\"_ _0\"></span>e Cons<span class=\"_ _0\"></span>ol<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>dated In<span class=\"_ _0\"></span>co<span class=\"_ _0\"></span>me State<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nt, are items that are con<span class=\"_ _0\"></span>si<span class=\"_ _0\"></span>de<span class=\"_ _0\"></span>red to <span class=\"_ _2\"></span>b<span class=\"_ _0\"></span>e sig<span class=\"_ _0\"></span>ni<span class=\"_ _0\"></span>f<span class=\"_ _0\"></span>ic<span class=\"_ _0\"></span>ant<span class=\"_ _0\"></span> due to th<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>ir s<span class=\"_ _0\"></span>ize/natu<span class=\"_ _0\"></span>re, not i<span class=\"_ _0\"></span>n th<span class=\"_ _0\"></span>e no<span class=\"_ _0\"></span>rm<span class=\"_ _0\"></span>al c<span class=\"_ _0\"></span>ou<span class=\"_ _0\"></span>rs<span class=\"_ _0\"></span>e of bu<span class=\"_ _0\"></span>si<span class=\"_ _0\"></span>ne<span class=\"_ _0\"></span>ss o<span class=\"_ _0\"></span>r ar<span class=\"_ _0\"></span>e co<span class=\"_ _0\"></span>nsi<span class=\"_ _0\"></span>sten<span class=\"_ _0\"></span>t wit<span class=\"_ _0\"></span>h item<span class=\"_ _0\"></span>s tha<span class=\"_ _0\"></span>t were t<span class=\"_ _0\"></span>reate<span class=\"_ _0\"></span>d as ad<span class=\"_ _0\"></span>ju<span class=\"_ _0\"></span>st<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>g in th<span class=\"_ _0\"></span>e p<span class=\"_ _0\"></span>ri<span class=\"_ _0\"></span>or<span class=\"_ _0\"></span> pe<span class=\"_ _0\"></span>ri<span class=\"_ _0\"></span>ods or that may span mul<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>pl<span class=\"_ _0\"></span>e fi<span class=\"_ _0\"></span>na<span class=\"_ _0\"></span>nc<span class=\"_ _0\"></span>ia<span class=\"_ _0\"></span>l peri<span class=\"_ _0\"></span>od<span class=\"_ _0\"></span>s. They have <span class=\"_ _2\"></span>b<span class=\"_ _0\"></span>ee<span class=\"_ _0\"></span>n clas<span class=\"_ _0\"></span>si<span class=\"_ _0\"></span>f<span class=\"_ _0\"></span>ie<span class=\"_ _0\"></span>d sepa<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ately in ord<span class=\"_ _0\"></span>er to <span class=\"_ _2\"></span>d<span class=\"_ _0\"></span>raw the<span class=\"_ _0\"></span>m to <span class=\"_ _2\"></span>th<span class=\"_ _0\"></span>e attenti<span class=\"_ _0\"></span>o<span class=\"_ _0\"></span>n of the r<span class=\"_ _0\"></span>ead<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>s of th<span class=\"_ _0\"></span>e Fi<span class=\"_ _0\"></span>na<span class=\"_ _0\"></span>nc<span class=\"_ _0\"></span>ia<span class=\"_ _0\"></span>l St<span class=\"_ _0\"></span>atem<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>s an<span class=\"_ _0\"></span>d fac<span class=\"_ _0\"></span>il<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>ate co<span class=\"_ _0\"></span>mp<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>is<span class=\"_ _0\"></span>on wi<span class=\"_ _0\"></span>th p<span class=\"_ _0\"></span>ri<span class=\"_ _0\"></span>or p<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>ri<span class=\"_ _0\"></span>ods to as<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>ss t<span class=\"_ _0\"></span>ren<span class=\"_ _0\"></span>ds i<span class=\"_ _0\"></span>n th<span class=\"_ _0\"></span>e fi<span class=\"_ _0\"></span>na<span class=\"_ _0\"></span>nc<span class=\"_ _0\"></span>ia<span class=\"_ _0\"></span>l pe<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>fo<span class=\"_ _0\"></span>rm<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>ce<span class=\"_ _0\"></span> mo<span class=\"_ _0\"></span>re read<span class=\"_ _0\"></span>il<span class=\"_ _0\"></span>y<span class=\"_ _2\"></span>. The Gro<span class=\"_ _0\"></span>up ap<span class=\"_ _0\"></span>pl<span class=\"_ _0\"></span>ie<span class=\"_ _0\"></span>s judg<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nt in ident<span class=\"_ _0\"></span>if<span class=\"_ _0\"></span>yi<span class=\"_ _0\"></span>ng the item<span class=\"_ _0\"></span>s of <span class=\"_ _2\"></span>i<span class=\"_ _0\"></span>nc<span class=\"_ _0\"></span>om<span class=\"_ _0\"></span>e and expen<span class=\"_ _0\"></span>se that are reco<span class=\"_ _0\"></span>g<span class=\"_ _0\"></span>nis<span class=\"_ _0\"></span>ed as adj<span class=\"_ _0\"></span>ust<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>g.<span class=\"_ _367\"> </span><div class=\"gs9e\"><table class=\"s w2f4 h1b7\" id=\"_a80f737a-d154-49ad-b7a4-05effa57801c\"><tr><td></td><td></td><td class=\"t m0 x43c h8 y3955 ffc0 fs5 fc0 sc0 lsc6 ws16d\">52 weeks </td><td class=\"t m0 x3d1 h8 y3955 ffc1 fs5 fc0 sc0 ls11 wsf3\">52 we<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>ks<span class=\"_ _0\"></span> </td></tr><tr><td></td><td></td><td class=\"t m0 x315 h8 y3956 ffc0 fs5 fc0 sc0 ls59 ws71\">ended </td><td class=\"t m0 x3d3 h8 y3956 ffc1 fs5 fc0 sc0 ls137 ws157\">ended </td></tr><tr><td></td><td></td><td class=\"t m0 x43d h8 y3957 ffc0 fs5 fc0 sc0 lsa5 ws66\">30 N<span class=\"_ _0\"></span>ove<span class=\"_ _0\"></span>mb<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>r </td><td class=\"t m0 x290 h8 y3957 ffc1 fs5 fc0 sc0 ls35 ws3a\">1 December </td></tr><tr><td></td><td></td><td class=\"t m0 x43e h8 y3958 ffc0 fs5 fc0 sc0 ls64 ws65\">2025<span class=\"_ _367\"> </span></td><td class=\"t m0 x316 h8 y3958 ffc1 fs5 fc0 sc0 ls2 wsa7\">2024<span class=\"_ _367\"> </span></td></tr><tr><td></td><td class=\"t m0 x4e1 h21 y3959 ffc3 fs5 fc0 sc0 ls1b ws1e\">R<span class=\"_ _0\"></span>ef.<span class=\"_ _367\"> </span></td><td class=\"t m0 x43f h8 y3959 ffc0 fs5 fc0 sc0 ls6f ws6f\">\u00a3m<span class=\"_ _367\"> </span></td><td class=\"t m0 x295 h8 y3959 ffc1 fs5 fc0 sc0 lsa4 wsa5\">\u00a3m<span class=\"_ _367\"> </span></td></tr><tr><td class=\"c n x1de y3859 w2f5 h197\"><div class=\"t m0 x1dd hd y37fb ffc3 fs3 fc0 sc0 lsb ws20\">Lit<span class=\"_ _0\"></span>ig<span class=\"_ _0\"></span>ati<span class=\"_ _0\"></span>on set<span class=\"_ _0\"></span>tl<span class=\"_ _0\"></span>em<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>t inco<span class=\"_ _0\"></span>me an<span class=\"_ _0\"></span>d unwi<span class=\"_ _0\"></span>nd of disc<span class=\"_ _0\"></span>ou<span class=\"_ _0\"></span>nt<span class=\"_ _367\"> </span></div></td><td class=\"c n x4e2 y38d0 w2f6 h195\"><div class=\"t m0 x1dd hd y37f9 ffc1 fs3 fc0 sc0 ls6 ws0\">A<span class=\"_ _367\"> </span></div></td><td class=\"c n x4e3 y3859 w2f7 h197\"><div class=\"t m0 x1dd hd y37fb ffc2 fs3 fc0 sc0 lsb9 wsbe\">2<span class=\"_ _b\"></span>.1<span class=\"_ _367\"> </span></div></td><td class=\"c n x4e4 y3859 w92 h197\"><div class=\"t m0 x1dd hd y37fb ffc3 fs3 fc0 sc0 lsb ws20\">11<span class=\"_ _2\"></span>.4<span class=\"_ _367\"> </span></div></td></tr><tr><td class=\"c n x1de y385a w2f8 h195\"><div class=\"t m0 x1dd hd y37f9 ffc1 fs3 fc0 sc0 lsd ws10\">Ocado Group<span class=\"_ _2\"></span> Finance tran<span class=\"_ _1\"></span>sforma<span class=\"_ _2\"></span>tion<span class=\"_ _367\"> </span></div></td><td class=\"c n x4e5 y385a w2f9 h195\"><div class=\"t m0 x1dd hd y37f9 ffc1 fs3 fc0 sc0 ls6 ws0\">B<span class=\"_ _367\"> </span></div></td><td class=\"c n x4e6 y385a w96 h195\"><div class=\"t m0 x1dd hd y37f9 ffc0 fs3 fc0 sc0 ls6 ws0\">\u2013<span class=\"_ _367\"> </span></div></td><td class=\"c n x4e7 y385b we7 h197\"><div class=\"t m0 x1dd hd y37fb ffc3 fs3 fc0 sc0 lsb ws20\">(2.6)<span class=\"_ _367\"> </span></div></td></tr><tr><td class=\"c n x1de y385c w2fa h197\"><div class=\"t m0 x1dd hd y37fb ffc3 fs3 fc0 sc0 lsb ws20\">Oc<span class=\"_ _0\"></span>ad<span class=\"_ _0\"></span>o Retai<span class=\"_ _0\"></span>l IT and Fin<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>ce systems tr<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>sfor<span class=\"_ _0\"></span>ma<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>n<span class=\"_ _367\"> </span></div></td><td class=\"c n x4e8 y395a w2fb h195\"><div class=\"t m0 x1dd hd y37f9 ffc1 fs3 fc0 sc0 ls6 ws0\">C<span class=\"_ _367\"> </span></div></td><td class=\"c n x4e9 y385c w2fc h197\"><div class=\"t m0 x1dd hd y37fb ffc2 fs3 fc0 sc0 lsb ws20\">(11<span class=\"_ _2\"></span>.0)<span class=\"_ _367\"> </span></div></td><td class=\"c n x4ea y385c w2fd h197\"><div class=\"t m0 x1dd hd y37fb ffc3 fs3 fc0 sc0 lsb ws20\">(11.9)<span class=\"_ _367\"> </span></div></td></tr><tr><td class=\"c n x1de y385d w2fe h195\"><div class=\"t m0 x1dd hd y37f9 ffc1 fs3 fc0 sc0 lsd ws10\">Change o<span class=\"_ _2\"></span>f fair v<span class=\"_ _2\"></span>alue of<span class=\"_ _1\"></span> contingen<span class=\"_ _2\"></span>t considerat<span class=\"_ _2\"></span>ion receiv<span class=\"_ _1\"></span>able and<span class=\"_ _2\"></span> related<span class=\"_ _2\"></span> costs<span class=\"_ _367\"> </span></div></td><td class=\"c n x4eb y385d w2ff h195\"><div class=\"t m0 x1dd hd y37f9 ffc1 fs3 fc0 sc0 ls6 ws0\">D<span class=\"_ _367\"> </span></div></td><td class=\"c n x4ec y385d w84 h195\"><div class=\"t m0 x1dd hd y37f9 ffc0 fs3 fc0 sc0 ls6 ws0\">\u2013<span class=\"_ _367\"> </span></div></td><td class=\"c n x4ed y385e w300 h197\"><div class=\"t m0 x1dd hd y37fb ffc3 fs3 fc0 sc0 lsb ws20\">(29.<span class=\"_ _f\"></span>1)<span class=\"_ _367\"> </span></div></td></tr><tr><td class=\"c n x1de y395b w301 h195\"><div class=\"t m0 x1dd hd y37f9 ffc1 fs3 fc0 sc0 lsd ws10\">Organisat<span class=\"_ _1\"></span>ional r<span class=\"_ _2\"></span>estructure<span class=\"_ _367\"> </span></div></td><td class=\"c n x4ee y395b w302 h195\"><div class=\"t m0 x1dd hd y37f9 ffc1 fs3 fc0 sc0 ls6 ws0\">E<span class=\"_ _367\"> </span></div></td><td class=\"c n x4ef y395c w303 h197\"><div class=\"t m0 x1dd hd y37fb ffc2 fs3 fc0 sc0 lsb ws20\">(14.<span class=\"_ _2\"></span>8)<span class=\"_ _367\"> </span></div></td><td class=\"c n x4f0 y395c w304 h197\"><div class=\"t m0 x1dd hd y37fb ffc3 fs3 fc0 sc0 lsb ws20\">(5.<span class=\"_ _2\"></span>0)<span class=\"_ _367\"> </span></div></td></tr><tr><td class=\"c n x1de y3861 w305 h198\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 lsb ws20\">UK net<span class=\"_ _0\"></span>wor<span class=\"_ _0\"></span>k ca<span class=\"_ _0\"></span>pa<span class=\"_ _0\"></span>cit<span class=\"_ _0\"></span>y revi<span class=\"_ _0\"></span>ew<span class=\"_ _367\"> </span></div></td><td class=\"c n x4f1 y3860 w306 h195\"><div class=\"t m0 x1dd hd y37f9 ffc1 fs3 fc0 sc0 ls6 ws0\">F<span class=\"_ _367\"> </span></div></td><td class=\"c n x4f2 y3860 w96 h195\"><div class=\"t m0 x1dd hd y37f9 ffc0 fs3 fc0 sc0 ls6 ws0\">\u2013<span class=\"_ _367\"> </span></div></td><td class=\"c n x4f3 y3861 w13d h198\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 lsb ws20\">(3.<span class=\"_ _1\"></span>6)<span class=\"_ _367\"> </span></div></td></tr><tr><td class=\"c n x1de y38ed w307 h198\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 lsb ws20\">Zoom by Oca<span class=\"_ _0\"></span>do net<span class=\"_ _0\"></span>wor<span class=\"_ _0\"></span>k cap<span class=\"_ _0\"></span>ac<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>y and st<span class=\"_ _0\"></span>rateg<span class=\"_ _0\"></span>y review<span class=\"_ _367\"> </span></div></td><td class=\"c n x4f4 y394c w308 h195\"><div class=\"t m0 x1dd hd y37e7 ffc1 fs3 fc0 sc0 ls6 ws0\">G<span class=\"_ _367\"> </span></div></td><td class=\"c n x4f2 y394c w96 h195\"><div class=\"t m0 x1dd hd y37e7 ffc0 fs3 fc0 sc0 ls6 ws0\">\u2013<span class=\"_ _367\"> </span></div></td><td class=\"c n x2e1 y38ed w309 h198\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 lsb ws20\">(1<span class=\"_ _2\"></span>.9)<span class=\"_ _367\"> </span></div></td></tr><tr><td class=\"c n x1de y3863 w30a h198\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 lsb ws20\">Oc<span class=\"_ _0\"></span>ad<span class=\"_ _0\"></span>o Grou<span class=\"_ _0\"></span>p HR system tra<span class=\"_ _0\"></span>ns<span class=\"_ _0\"></span>for<span class=\"_ _0\"></span>mat<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>n<span class=\"_ _367\"> </span></div></td><td class=\"c n x4f5 y38ee w30b h195\"><div class=\"t m0 x1dd hd y37e7 ffc1 fs3 fc0 sc0 ls6 ws0\">H<span class=\"_ _367\"> </span></div></td><td class=\"c n x4f6 y3863 w30c h198\"><div class=\"t m0 x1dd hd y37e5 ffc2 fs3 fc0 sc0 lsb ws20\">(6<span class=\"_ _2\"></span>.7)<span class=\"_ _367\"> </span></div></td><td class=\"c n x4f7 y3863 w30d h198\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 lsb ws20\">(8.<span class=\"_ _2\"></span>5)<span class=\"_ _367\"> </span></div></td></tr><tr><td class=\"c n x1de y3864 w2bc h195\"><div class=\"t m0 x1dd hd y37e7 ffc1 fs3 fc0 sc0 lsb ws0\">Gai<span class=\"_ _0\"></span>n o<span class=\"_ _0\"></span>n dis<span class=\"_ _0\"></span>po<span class=\"_ _0\"></span>sa<span class=\"_ _0\"></span>l of as<span class=\"_ _0\"></span>set h<span class=\"_ _0\"></span>el<span class=\"_ _0\"></span>d for s<span class=\"_ _0\"></span>al<span class=\"_ _0\"></span>e<span class=\"_ _367\"> </span></div></td><td class=\"c n x4f8 y3864 w30e h195\"><div class=\"t m0 x1dd hd y37e7 ffc1 fs3 fc0 sc0 ls6 ws0\">I<span class=\"_ _367\"> </span></div></td><td class=\"c n x4f9 y3864 w84 h195\"><div class=\"t m0 x1dd hd y37e7 ffc0 fs3 fc0 sc0 ls6 ws0\">\u2013<span class=\"_ _367\"> </span></div></td><td class=\"c n x4fa y3865 w30f h198\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 lsb ws20\">12.4<span class=\"_ _367\"> </span></div></td></tr><tr><td class=\"c n x1de y395d w310 h195\"><div class=\"t m0 x1dd hd y37e7 ffc1 fs3 fc0 sc0 lsd ws10\">Gain on<span class=\"_ _2\"></span> par<span class=\"_ _0\"></span>tial red<span class=\"_ _1\"></span>emption<span class=\"_ _2\"></span> of bonds<span class=\"_ _367\"> </span></div></td><td class=\"c n x4fb y395d w311 h195\"><div class=\"t m0 x1dd hd y37e7 ffc1 fs3 fc0 sc0 ls6 ws0\">J<span class=\"_ _367\"> </span></div></td><td class=\"c n x4fc y395e w312 h198\"><div class=\"t m0 x1dd hd y37e5 ffc2 fs3 fc0 sc0 lsb9 wsbe\">4<span class=\"_ _b\"></span>.1<span class=\"_ _367\"> </span></div></td><td class=\"c n x4fd y395e w9f h198\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 lsa7 wsaa\">4<span class=\"_ _0\"></span>3.6<span class=\"_ _367\"> </span></div></td></tr><tr><td class=\"c n x1de y37e8 w313 h195\"><div class=\"t m0 x1dd hd y37e7 ffc1 fs3 fc0 sc0 lsb ws0\">Gai<span class=\"_ _0\"></span>n o<span class=\"_ _0\"></span>n de<span class=\"_ _0\"></span>co<span class=\"_ _0\"></span>nso<span class=\"_ _0\"></span>li<span class=\"_ _0\"></span>dat<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>n of Oc<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>do Ret<span class=\"_ _0\"></span>ai<span class=\"_ _0\"></span>l<span class=\"_ _367\"> </span></div></td><td class=\"c n x4fe y37e6 w314 h198\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 ls6 ws0\">K<span class=\"_ _367\"> </span></div></td><td class=\"c n x4ff y37e6 w99 h198\"><div class=\"t m0 x1dd hd y37e5 ffc2 fs3 fc0 sc0 lsb ws20\">782.<span class=\"_ _2\"></span>6<span class=\"_ _367\"> </span></div></td><td class=\"c n x500 y37e8 w96 h195\"><div class=\"t m0 x1dd hd y37e7 ffc1 fs3 fc0 sc0 ls6 ws0\">\u2013<span class=\"_ _367\"> </span></div></td></tr><tr><td class=\"c n x1de y3818 w315 h198\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 lsb ws20\">Loss on dec<span class=\"_ _0\"></span>on<span class=\"_ _0\"></span>so<span class=\"_ _0\"></span>li<span class=\"_ _0\"></span>dat<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>n of <span class=\"_ _2\"></span>J<span class=\"_ _0\"></span>on<span class=\"_ _0\"></span>es Foo<span class=\"_ _0\"></span>d Com<span class=\"_ _0\"></span>pa<span class=\"_ _0\"></span>ny<span class=\"_ _367\"> </span></div></td><td class=\"c n x501 y3818 w316 h198\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 ls6 ws0\">L<span class=\"_ _367\"> </span></div></td><td class=\"c n x502 y3818 w317 h198\"><div class=\"t m0 x1dd hd y37e5 ffc2 fs3 fc0 sc0 lsb ws20\">(23.<span class=\"_ _2\"></span>0)<span class=\"_ _367\"> </span></div></td><td class=\"c n x503 y392e w96 h195\"><div class=\"t m0 x1dd hd y37e7 ffc1 fs3 fc0 sc0 ls6 ws0\">\u2013<span class=\"_ _367\"> </span></div></td></tr><tr><td class=\"c n x1de y37eb w318 h198\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 lsb ws20\">Kro<span class=\"_ _0\"></span>g<span class=\"_ _0\"></span>er Lette<span class=\"_ _0\"></span>r of <span class=\"_ _2\"></span>C<span class=\"_ _0\"></span>re<span class=\"_ _0\"></span>di<span class=\"_ _0\"></span>t revenue<span class=\"_ _367\"> </span></div></td><td class=\"c n x504 y37eb w319 h198\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 ls6 ws0\">M<span class=\"_ _367\"> </span></div></td><td class=\"c n x505 y37eb w6b h198\"><div class=\"t m0 x1dd hd y37e5 ffc2 fs3 fc0 sc0 lsb ws20\">20.2<span class=\"_ _367\"> </span></div></td><td class=\"c n x506 y37ea w96 h195\"><div class=\"t m0 x1dd hd y37e7 ffc1 fs3 fc0 sc0 ls6 ws0\">\u2013<span class=\"_ _367\"> </span></div></td></tr><tr><td class=\"c n x1de y3836 w31a h195\"><div class=\"t m0 x1dd hd y37e7 ffc0 fs3 fc0 sc0 ls1d ws22\">T<span class=\"_ _f\"></span>otal adjus<span class=\"_ _2\"></span>ting item<span class=\"_ _2\"></span>s<span class=\"_ _367\"> </span></div></td><td></td><td class=\"c n x507 y3837 w8a h198\"><div class=\"t m0 x1dd hd y37e5 ffc2 fs3 fc0 sc0 lsbb wsc0\">7<span class=\"_ _0\"></span>53.<span class=\"_ _0\"></span>5<span class=\"_ _367\"> </span></div></td><td class=\"c n x508 y3837 w31b h198\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 lsac wsaf\">4.8<span class=\"_ _367\"> </span></div></td></tr><tr><td class=\"c n x1de y37ee w31c h198\"><div class=\"t m0 x1dd hd y37e5 ffc2 fs3 fc0 sc0 lsb ws20\">Exc<span class=\"_ _0\"></span>lu<span class=\"_ _0\"></span>d<span class=\"_ _0\"></span>e net adj<span class=\"_ _0\"></span>us<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>g inc<span class=\"_ _0\"></span>om<span class=\"_ _0\"></span>e/(<span class=\"_ _2\"></span>ex<span class=\"_ _0\"></span>pe<span class=\"_ _0\"></span>ns<span class=\"_ _0\"></span>e) rel<span class=\"_ _0\"></span>ati<span class=\"_ _0\"></span>n<span class=\"_ _0\"></span>g to <span class=\"_ _2\"></span>d<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>sc<span class=\"_ _0\"></span>ont<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>nu<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>d ope<span class=\"_ _0\"></span>ra<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>on<span class=\"_ _0\"></span>s (Note 2<span class=\"_ _0\"></span>.9)<span class=\"_ _367\"> </span></div></td><td></td><td class=\"c n x509 y37ee w31d h198\"><div class=\"t m0 x1dd hd y37e5 ffc2 fs3 fc0 sc0 ls6 ws0\">777<span class=\"_ _f\"></span>.<span class=\"_ _f\"></span>1<span class=\"_ _367\"> </span></div></td><td class=\"c n x50a y37ee wbc h198\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 lsb ws20\">(15.5)<span class=\"_ _367\"> </span></div></td></tr><tr><td class=\"c n x1de y37f0 w31e h198\"><div class=\"t m0 x1dd hd y37e5 ffc2 fs3 fc0 sc0 lsb ws20\">Ne<span class=\"_ _0\"></span>t adj<span class=\"_ _0\"></span>us<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>g (<span class=\"_ _1\"></span>expe<span class=\"_ _0\"></span>n<span class=\"_ _0\"></span>se)/in<span class=\"_ _0\"></span>co<span class=\"_ _0\"></span>me fro<span class=\"_ _0\"></span>m con<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>nu<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>ng op<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>rat<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>on<span class=\"_ _0\"></span>s<span class=\"_ _367\"> </span></div></td><td></td><td class=\"c n x50b y37f0 wa3 h198\"><div class=\"t m0 x1dd hd y37e5 ffc2 fs3 fc0 sc0 lsb ws20\">(23.<span class=\"_ _2\"></span>6)<span class=\"_ _367\"> </span></div></td><td class=\"c n x50c y37f0 wa6 h198\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 lsab wsae\">2<span class=\"_ _0\"></span>0.3<span class=\"_ _367\"> </span></div></td></tr></table></div><div class=\"t m0 h9 ffc3 fs7 fc0 sc0 ls14 ws16 gs15f\">* <span class=\"_ _1c\"> </span>Adju<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>ng i<span class=\"_ _0\"></span>tem<span class=\"_ _0\"></span>s ar<span class=\"_ _0\"></span>e al<span class=\"_ _0\"></span>ter<span class=\"_ _0\"></span>n<span class=\"_ _0\"></span>at<span class=\"_ _0\"></span>ive p<span class=\"_ _0\"></span>er<span class=\"_ _b\"></span>for<span class=\"_ _0\"></span>m<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>e me<span class=\"_ _0\"></span>as<span class=\"_ _0\"></span>ur<span class=\"_ _0\"></span>es<span class=\"_ _0\"></span>. Se<span class=\"_ _0\"></span>e Al<span class=\"_ _0\"></span>te<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>na<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>ve Per<span class=\"_ _b\"></span>for<span class=\"_ _0\"></span>m<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>e Me<span class=\"_ _0\"></span>as<span class=\"_ _0\"></span>ur<span class=\"_ _0\"></span>es o<span class=\"_ _0\"></span>n pa<span class=\"_ _0\"></span>ge<span class=\"_ _0\"></span>s 270 an<span class=\"_ _0\"></span>d 273<span class=\"_ _0\"></span>.<span class=\"_ _367\"> </span></div><div class=\"t m0 h1c ffc2 fsb fc0 sc0 ls5b ws5d gs160\">A<span class=\"_ _0\"></span>. Liti<span class=\"_ _0\"></span>ga<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>on co<span class=\"_ _0\"></span>sts an<span class=\"_ _0\"></span>d lit<span class=\"_ _0\"></span>ig<span class=\"_ _0\"></span>at<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>n set<span class=\"_ _0\"></span>tl<span class=\"_ _0\"></span>em<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>nt<span class=\"_ _367\"> </span></div><div class=\"t m0 hd ffc3 fs3 fc0 sc0 lsb ws20 gs161\">On 22 Jul<span class=\"_ _0\"></span>y 2023, <span class=\"_ _2\"></span>t<span class=\"_ _0\"></span>he Gro<span class=\"_ _0\"></span>up rea<span class=\"_ _0\"></span>ch<span class=\"_ _0\"></span>ed an ag<span class=\"_ _0\"></span>re<span class=\"_ _0\"></span>em<span class=\"_ _0\"></span>ent wi<span class=\"_ _0\"></span>th AutoS<span class=\"_ _0\"></span>tore to settl<span class=\"_ _0\"></span>e all pate<span class=\"_ _0\"></span>nt liti<span class=\"_ _0\"></span>ga<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>n and cro<span class=\"_ _0\"></span>ss-l<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>ce<span class=\"_ _0\"></span>nc<span class=\"_ _0\"></span>e pre-<span class=\"_ _1\"></span>2020 </div><div class=\"t m0 hd ffc3 fs3 fc0 sc0 lsb ws20 gs162\">paten<span class=\"_ _0\"></span>ts, for whic<span class=\"_ _0\"></span>h AutoS<span class=\"_ _0\"></span>tore un<span class=\"_ _0\"></span>de<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>too<span class=\"_ _0\"></span>k to <span class=\"_ _2\"></span>p<span class=\"_ _0\"></span>ay the Grou<span class=\"_ _0\"></span>p a t<span class=\"_ _2\"></span>ot<span class=\"_ _0\"></span>al of \u00a3200<span class=\"_ _0\"></span>m in 2<span class=\"_ _2\"></span>4 mo<span class=\"_ _0\"></span>nth<span class=\"_ _0\"></span>ly in<span class=\"_ _0\"></span>sta<span class=\"_ _0\"></span>lm<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>nts, be<span class=\"_ _0\"></span>gi<span class=\"_ _0\"></span>nn<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>g Jul<span class=\"_ _0\"></span>y 2023. <span class=\"_ _2\"></span>T<span class=\"_ _0\"></span>he<span class=\"_ _0\"></span> </div><div class=\"t m0 hd ffc3 fs3 fc0 sc0 lsb ws20 gs163\">set<span class=\"_ _0\"></span>tl<span class=\"_ _0\"></span>em<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>nt was recor<span class=\"_ _0\"></span>de<span class=\"_ _0\"></span>d as a <span class=\"_ _2\"></span>re<span class=\"_ _0\"></span>ce<span class=\"_ _0\"></span>iva<span class=\"_ _0\"></span>bl<span class=\"_ _0\"></span>e meas<span class=\"_ _0\"></span>ur<span class=\"_ _0\"></span>ed ini<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>al<span class=\"_ _0\"></span>ly at fair val<span class=\"_ _0\"></span>ue an<span class=\"_ _0\"></span>d subse<span class=\"_ _0\"></span>q<span class=\"_ _0\"></span>ue<span class=\"_ _0\"></span>ntl<span class=\"_ _0\"></span>y at <span class=\"_ _2\"></span>a<span class=\"_ _0\"></span>mo<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ise<span class=\"_ _0\"></span>d cost<span class=\"_ _0\"></span>. The set<span class=\"_ _0\"></span>tl<span class=\"_ _0\"></span>em<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span> </div><div class=\"t m0 hd ffc3 fs3 fc0 sc0 lsb ws20 gs164\">rec<span class=\"_ _0\"></span>ei<span class=\"_ _0\"></span>vab<span class=\"_ _0\"></span>le in<span class=\"_ _0\"></span>iti<span class=\"_ _0\"></span>al<span class=\"_ _0\"></span>ly rec<span class=\"_ _0\"></span>og<span class=\"_ _0\"></span>n<span class=\"_ _0\"></span>ise<span class=\"_ _0\"></span>d was \u00a3180.4m<span class=\"_ _0\"></span>. The unwi<span class=\"_ _0\"></span>n<span class=\"_ _0\"></span>din<span class=\"_ _0\"></span>g of the disco<span class=\"_ _0\"></span>u<span class=\"_ _0\"></span>nt ov<span class=\"_ _2\"></span>e<span class=\"_ _0\"></span>r the li<span class=\"_ _0\"></span>fe of <span class=\"_ _2\"></span>t<span class=\"_ _0\"></span>he rec<span class=\"_ _0\"></span>ei<span class=\"_ _0\"></span>vabl<span class=\"_ _0\"></span>e is reco<span class=\"_ _0\"></span>rd<span class=\"_ _0\"></span>ed as fi<span class=\"_ _0\"></span>na<span class=\"_ _0\"></span>nce<span class=\"_ _0\"></span> </div><div class=\"t m0 hd ffc3 fs3 fc0 sc0 lsb ws20 gs165\">in<span class=\"_ _0\"></span>co<span class=\"_ _0\"></span>me, wit<span class=\"_ _0\"></span>h \u00a32.<span class=\"_ _2\"></span>1m reco<span class=\"_ _0\"></span>rde<span class=\"_ _0\"></span>d in the cur<span class=\"_ _0\"></span>re<span class=\"_ _0\"></span>nt per<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>d (FY24: \u00a311.4m)<span class=\"_ _1\"></span>. Dur<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>g the per<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>d, payme<span class=\"_ _0\"></span>nts total<span class=\"_ _0\"></span>li<span class=\"_ _0\"></span>ng \u00a358.<span class=\"_ _0\"></span>4m (FY24: \u00a310<span class=\"_ _0\"></span>0.0m)<span class=\"_ _0\"></span> </div><div class=\"t m0 hd ffc3 fs3 fc0 sc0 lsb ws20 gs166\">were rec<span class=\"_ _0\"></span>ei<span class=\"_ _0\"></span>ved. Al<span class=\"_ _0\"></span>l amo<span class=\"_ _0\"></span>un<span class=\"_ _0\"></span>ts are cla<span class=\"_ _0\"></span>ss<span class=\"_ _0\"></span>if<span class=\"_ _0\"></span>ie<span class=\"_ _0\"></span>d as adju<span class=\"_ _0\"></span>st<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>g items, in li<span class=\"_ _0\"></span>ne wit<span class=\"_ _0\"></span>h the Gro<span class=\"_ _0\"></span>up<span class=\"_ _0\"></span>\u2019s adju<span class=\"_ _0\"></span>sti<span class=\"_ _0\"></span>ng ite<span class=\"_ _0\"></span>ms pol<span class=\"_ _0\"></span>ic<span class=\"_ _0\"></span>y<span class=\"_ _2\"></span>, as the amo<span class=\"_ _0\"></span>unt<span class=\"_ _0\"></span>s are </div><div class=\"t m0 hd ffc3 fs3 fc0 sc0 lsb ws20 gs167\">mater<span class=\"_ _0\"></span>ia<span class=\"_ _0\"></span>l, an<span class=\"_ _0\"></span>d repr<span class=\"_ _0\"></span>ese<span class=\"_ _0\"></span>nt in<span class=\"_ _0\"></span>co<span class=\"_ _0\"></span>me unr<span class=\"_ _0\"></span>el<span class=\"_ _0\"></span>ated to oper<span class=\"_ _0\"></span>ati<span class=\"_ _0\"></span>ng ac<span class=\"_ _0\"></span>tiv<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>ie<span class=\"_ _0\"></span>s of <span class=\"_ _2\"></span>t<span class=\"_ _0\"></span>he Gro<span class=\"_ _0\"></span>up.<span class=\"_ _367\"> </span></div><div class=\"t m0 h1c ffc2 fsb fc0 sc0 ls5b ws5d gs168\">B. Oc<span class=\"_ _0\"></span>ad<span class=\"_ _0\"></span>o Gro<span class=\"_ _0\"></span>u<span class=\"_ _0\"></span>p Fin<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>ce tr<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>sfo<span class=\"_ _0\"></span>rm<span class=\"_ _0\"></span>at<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>n<span class=\"_ _367\"> </span></div><div class=\"t m0 hd ffc3 fs3 fc0 sc0 lsb ws20 gs169\">Sub<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>qu<span class=\"_ _0\"></span>ent to the Grou<span class=\"_ _0\"></span>p\u2019s im<span class=\"_ _0\"></span>pl<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>ntati<span class=\"_ _0\"></span>o<span class=\"_ _0\"></span>n of <span class=\"_ _2\"></span>va<span class=\"_ _0\"></span>ri<span class=\"_ _0\"></span>ou<span class=\"_ _0\"></span>s Sof<span class=\"_ _0\"></span>tw<span class=\"_ _0\"></span>are as a Ser<span class=\"_ _0\"></span>vi<span class=\"_ _0\"></span>ce (\u201c<span class=\"_ _0\"></span>S<span class=\"_ _0\"></span>aaS<span class=\"_ _b\"></span>\u201d) so<span class=\"_ _0\"></span>lu<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>ns in F<span class=\"_ _0\"></span>Y21, <span class=\"_ _1\"></span>the Gr<span class=\"_ _0\"></span>ou<span class=\"_ _0\"></span>p unde<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>to<span class=\"_ _0\"></span>ok a </div><div class=\"t m0 hd ffc3 fs3 fc0 sc0 lsb ws20 gs16a\">mu<span class=\"_ _0\"></span>lti<span class=\"_ _0\"></span>-year pro<span class=\"_ _0\"></span>gr<span class=\"_ _0\"></span>am<span class=\"_ _0\"></span>me wh<span class=\"_ _0\"></span>ic<span class=\"_ _0\"></span>h focus<span class=\"_ _0\"></span>ed on opti<span class=\"_ _0\"></span>mi<span class=\"_ _0\"></span>si<span class=\"_ _0\"></span>ng an<span class=\"_ _0\"></span>d enha<span class=\"_ _0\"></span>nc<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>ng the exis<span class=\"_ _0\"></span>tin<span class=\"_ _0\"></span>g SaaS so<span class=\"_ _0\"></span>lu<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>on<span class=\"_ _0\"></span>s and rel<span class=\"_ _0\"></span>ated fi<span class=\"_ _0\"></span>na<span class=\"_ _0\"></span>nc<span class=\"_ _0\"></span>e proc<span class=\"_ _0\"></span>es<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>s to </div><div class=\"t m0 hd ffc3 fs3 fc0 sc0 lsb ws20 gs16b\">im<span class=\"_ _0\"></span>prove ef<span class=\"_ _0\"></span>fi<span class=\"_ _0\"></span>ci<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>cy ac<span class=\"_ _0\"></span>ross th<span class=\"_ _0\"></span>e busi<span class=\"_ _0\"></span>ne<span class=\"_ _0\"></span>ss<span class=\"_ _0\"></span>. This pr<span class=\"_ _0\"></span>og<span class=\"_ _0\"></span>ra<span class=\"_ _0\"></span>mm<span class=\"_ _0\"></span>e com<span class=\"_ _0\"></span>pl<span class=\"_ _0\"></span>eted in F<span class=\"_ _0\"></span>Y24. <span class=\"_ _1\"></span>The cu<span class=\"_ _0\"></span>mu<span class=\"_ _0\"></span>lat<span class=\"_ _0\"></span>ive fi<span class=\"_ _0\"></span>na<span class=\"_ _0\"></span>nce tr<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>sfor<span class=\"_ _0\"></span>ma<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>n cost<span class=\"_ _0\"></span>s </div><div class=\"t m0 hd ffc3 fs3 fc0 sc0 lsb ws20 gs16c\">expe<span class=\"_ _0\"></span>ns<span class=\"_ _0\"></span>ed amo<span class=\"_ _0\"></span>u<span class=\"_ _0\"></span>nts to <span class=\"_ _2\"></span>\u00a3<span class=\"_ _0\"></span>12.2m, in<span class=\"_ _0\"></span>cl<span class=\"_ _0\"></span>ud<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>g \u00a32.6m in FY24, whic<span class=\"_ _0\"></span>h lar<span class=\"_ _0\"></span>ge<span class=\"_ _0\"></span>ly rel<span class=\"_ _0\"></span>ates to <span class=\"_ _1\"></span>sp<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>d on exter<span class=\"_ _0\"></span>na<span class=\"_ _0\"></span>l cons<span class=\"_ _0\"></span>ul<span class=\"_ _0\"></span>tan<span class=\"_ _0\"></span>ts and co<span class=\"_ _0\"></span>ntr<span class=\"_ _0\"></span>ac<span class=\"_ _0\"></span>tors<span class=\"_ _0\"></span>. </div><div class=\"t m0 h6 ffc1 fs3 fc0 sc0 lsb ws0 gs16d\">The<span class=\"_ _0\"></span>se a<span class=\"_ _0\"></span>mo<span class=\"_ _0\"></span>unt<span class=\"_ _0\"></span>s have be<span class=\"_ _0\"></span>en d<span class=\"_ _0\"></span>isc<span class=\"_ _0\"></span>l<span class=\"_ _0\"></span>ose<span class=\"_ _0\"></span>d as a<span class=\"_ _0\"></span>dju<span class=\"_ _0\"></span>st<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>g item<span class=\"_ _0\"></span>s be<span class=\"_ _0\"></span>ca<span class=\"_ _0\"></span>us<span class=\"_ _0\"></span>e th<span class=\"_ _0\"></span>e total co<span class=\"_ _0\"></span>sts a<span class=\"_ _0\"></span>ss<span class=\"_ _0\"></span>oc<span class=\"_ _0\"></span>iated w<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>h thi<span class=\"_ _0\"></span>s pr<span class=\"_ _0\"></span>og<span class=\"_ _0\"></span>ra<span class=\"_ _0\"></span>mm<span class=\"_ _0\"></span>e ar<span class=\"_ _0\"></span>e si<span class=\"_ _0\"></span>gn<span class=\"_ _0\"></span>if<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>ca<span class=\"_ _0\"></span>nt </div><div class=\"t m0 hd ffc3 fs3 fc0 sc0 lsb ws20 gs16e\">an<span class=\"_ _0\"></span>d aris<span class=\"_ _0\"></span>e from a strate<span class=\"_ _0\"></span>gi<span class=\"_ _0\"></span>c proj<span class=\"_ _0\"></span>ec<span class=\"_ _0\"></span>t that is not cons<span class=\"_ _0\"></span>id<span class=\"_ _0\"></span>ere<span class=\"_ _0\"></span>d by <span class=\"_ _2\"></span>t<span class=\"_ _0\"></span>he Gr<span class=\"_ _0\"></span>ou<span class=\"_ _0\"></span>p to <span class=\"_ _2\"></span>b<span class=\"_ _0\"></span>e par<span class=\"_ _0\"></span>t of the nor<span class=\"_ _0\"></span>ma<span class=\"_ _0\"></span>l ope<span class=\"_ _0\"></span>rat<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>g costs of the bus<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>es<span class=\"_ _0\"></span>s.<span class=\"_ _0\"></span> </div><div class=\"t m0 h1c ffc2 fsb fc0 sc0 ls5b ws5d gs16f\">C. Oca<span class=\"_ _0\"></span>do Reta<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>l IT and Fi<span class=\"_ _0\"></span>n<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>ce syste<span class=\"_ _0\"></span>ms tra<span class=\"_ _0\"></span>n<span class=\"_ _0\"></span>sfo<span class=\"_ _0\"></span>rm<span class=\"_ _0\"></span>ati<span class=\"_ _0\"></span>on<span class=\"_ _367\"> </span></div><div class=\"t m0 hd ffc3 fs3 fc0 sc0 lsb ws20 gs170\">In F<span class=\"_ _0\"></span>Y21, <span class=\"_ _1\"></span>OR<span class=\"_ _0\"></span>L ini<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>ated its IT roadm<span class=\"_ _0\"></span>ap pr<span class=\"_ _0\"></span>og<span class=\"_ _0\"></span>ra<span class=\"_ _0\"></span>mm<span class=\"_ _0\"></span>e, whi<span class=\"_ _0\"></span>ch focu<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>s on deli<span class=\"_ _0\"></span>ver<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>g IT systems and se<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>vi<span class=\"_ _0\"></span>ce<span class=\"_ _0\"></span>s that wil<span class=\"_ _0\"></span>l enab<span class=\"_ _0\"></span>le OR<span class=\"_ _0\"></span>L to </div><div class=\"t m0 hd ffc3 fs3 fc0 sc0 lsb ws20 gs171\">me<span class=\"_ _0\"></span>et its obl<span class=\"_ _0\"></span>ig<span class=\"_ _0\"></span>ati<span class=\"_ _0\"></span>on to <span class=\"_ _1\"></span>tra<span class=\"_ _0\"></span>ns<span class=\"_ _0\"></span>iti<span class=\"_ _0\"></span>o<span class=\"_ _0\"></span>n away <span class=\"_ _2\"></span>fro<span class=\"_ _0\"></span>m Oc<span class=\"_ _0\"></span>ado G<span class=\"_ _0\"></span>rou<span class=\"_ _0\"></span>p IT ser<span class=\"_ _0\"></span>vi<span class=\"_ _0\"></span>ce<span class=\"_ _0\"></span>s, tool<span class=\"_ _0\"></span>s and sup<span class=\"_ _0\"></span>po<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>t towards M&amp;<span class=\"_ _0\"></span>S cons<span class=\"_ _0\"></span>ol<span class=\"_ _0\"></span>id<span class=\"_ _0\"></span>ati<span class=\"_ _0\"></span>on an<span class=\"_ _0\"></span>d futur<span class=\"_ _0\"></span>e </div><div class=\"t m0 hd ffc3 fs3 fc0 sc0 lsb ws20 gs172\">set-up as well as ORL<span class=\"_ _2\"></span>\u2019s <span class=\"_ _2\"></span>tr<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>nsi<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>on to <span class=\"_ _1\"></span>the Oc<span class=\"_ _0\"></span>ad<span class=\"_ _0\"></span>o Sma<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>t Plat<span class=\"_ _0\"></span>fo<span class=\"_ _0\"></span>rm (\u201c<span class=\"_ _0\"></span>OS<span class=\"_ _0\"></span>P<span class=\"_ _0\"></span>\u201d<span class=\"_ _0\"></span>) to <span class=\"_ _2\"></span>p<span class=\"_ _0\"></span>rovi<span class=\"_ _0\"></span>de an end<span class=\"_ _0\"></span>-to-e<span class=\"_ _0\"></span>nd so<span class=\"_ _0\"></span>lu<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>n for ope<span class=\"_ _0\"></span>rat<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>g onl<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>e in<span class=\"_ _0\"></span> </div><div class=\"t m0 hd ffc3 fs3 fc0 sc0 lsb ws20 gs173\">the gro<span class=\"_ _0\"></span>ce<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>y ma<span class=\"_ _0\"></span>rket. The IT roa<span class=\"_ _0\"></span>dma<span class=\"_ _0\"></span>p pro<span class=\"_ _0\"></span>gr<span class=\"_ _0\"></span>am<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>, whic<span class=\"_ _0\"></span>h is expec<span class=\"_ _0\"></span>ted to <span class=\"_ _2\"></span>r<span class=\"_ _0\"></span>un unt<span class=\"_ _0\"></span>il F<span class=\"_ _0\"></span>Y27<span class=\"_ _f\"></span>, inc<span class=\"_ _0\"></span>lu<span class=\"_ _0\"></span>de<span class=\"_ _0\"></span>s the develo<span class=\"_ _0\"></span>pm<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>nt of <span class=\"_ _2\"></span>b<span class=\"_ _0\"></span>oth on<span class=\"_ _0\"></span>-<span class=\"_ _367\"> </span></div><div class=\"t m0 hd ffc3 fs3 fc0 sc0 lsb ws20 gs174\">pre<span class=\"_ _0\"></span>mi<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>s and Saa<span class=\"_ _0\"></span>S sol<span class=\"_ _0\"></span>uti<span class=\"_ _0\"></span>on<span class=\"_ _0\"></span>s. The cos<span class=\"_ _0\"></span>ts inc<span class=\"_ _0\"></span>ur<span class=\"_ _0\"></span>re<span class=\"_ _0\"></span>d dur<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>g the cur<span class=\"_ _0\"></span>re<span class=\"_ _0\"></span>nt per<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>d amo<span class=\"_ _0\"></span>unt to \u00a315.<span class=\"_ _2\"></span>1m (FY24: \u00a310.<span class=\"_ _2\"></span>1m)<span class=\"_ _2\"></span>. Th<span class=\"_ _0\"></span>e cumu<span class=\"_ _0\"></span>l<span class=\"_ _0\"></span>ative<span class=\"_ _0\"></span> </div><div class=\"t m0 hd ffc3 fs3 fc0 sc0 lsb ws20 gs175\">cos<span class=\"_ _0\"></span>ts expen<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>d to <span class=\"_ _2\"></span>da<span class=\"_ _0\"></span>te b<span class=\"_ _2\"></span>y OR<span class=\"_ _0\"></span>L total \u00a335.3m<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span> </div><div class=\"t m0 hd ffc3 fs3 fc0 sc0 lsb ws20 gs177\">OR<span class=\"_ _0\"></span>L is unde<span class=\"_ _0\"></span>rg<span class=\"_ _0\"></span>oi<span class=\"_ _0\"></span>ng a wide<span class=\"_ _0\"></span>-sc<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>le Fi<span class=\"_ _0\"></span>nan<span class=\"_ _0\"></span>ce T<span class=\"_ _2\"></span>ra<span class=\"_ _0\"></span>ns<span class=\"_ _0\"></span>for<span class=\"_ _0\"></span>mati<span class=\"_ _0\"></span>on pr<span class=\"_ _0\"></span>oj<span class=\"_ _0\"></span>ec<span class=\"_ _0\"></span>t. In FY23, this in<span class=\"_ _0\"></span>cl<span class=\"_ _0\"></span>ud<span class=\"_ _0\"></span>ed th<span class=\"_ _0\"></span>e repl<span class=\"_ _0\"></span>ac<span class=\"_ _0\"></span>em<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>t of <span class=\"_ _2\"></span>t<span class=\"_ _0\"></span>he Enter<span class=\"_ _0\"></span>pr<span class=\"_ _0\"></span>is<span class=\"_ _0\"></span>e </div><div class=\"t m0 hd ffc3 fs3 fc0 sc0 lsb ws20 gs178\">Res<span class=\"_ _0\"></span>ou<span class=\"_ _0\"></span>rce Pl<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>ni<span class=\"_ _0\"></span>ng (\u201c<span class=\"_ _0\"></span>ER<span class=\"_ _0\"></span>P<span class=\"_ _b\"></span>\u201d) system wit<span class=\"_ _0\"></span>h Ora<span class=\"_ _0\"></span>cl<span class=\"_ _0\"></span>e Fusio<span class=\"_ _0\"></span>n and othe<span class=\"_ _0\"></span>r tra<span class=\"_ _0\"></span>ns<span class=\"_ _0\"></span>for<span class=\"_ _0\"></span>mati<span class=\"_ _0\"></span>o<span class=\"_ _0\"></span>n proj<span class=\"_ _0\"></span>ec<span class=\"_ _0\"></span>ts. Th<span class=\"_ _0\"></span>e costs in<span class=\"_ _0\"></span>cu<span class=\"_ _0\"></span>rre<span class=\"_ _0\"></span>d dur<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>g the cur<span class=\"_ _0\"></span>re<span class=\"_ _0\"></span>nt<span class=\"_ _0\"></span> </div><div class=\"t m0 hd ffc3 fs3 fc0 sc0 lsb ws20 gs179\">pe<span class=\"_ _0\"></span>ri<span class=\"_ _0\"></span>od am<span class=\"_ _0\"></span>ou<span class=\"_ _0\"></span>nt to <span class=\"_ _2\"></span>\u00a3<span class=\"_ _0\"></span>1.4m (F<span class=\"_ _0\"></span>Y24: <span class=\"_ _2\"></span>\u00a3<span class=\"_ _0\"></span>1.8<span class=\"_ _0\"></span>m). <span class=\"_ _2\"></span>T<span class=\"_ _0\"></span>he cum<span class=\"_ _0\"></span>ul<span class=\"_ _0\"></span>ati<span class=\"_ _0\"></span>ve costs expe<span class=\"_ _0\"></span>ns<span class=\"_ _0\"></span>ed to <span class=\"_ _1\"></span>date by <span class=\"_ _2\"></span>O<span class=\"_ _0\"></span>R<span class=\"_ _0\"></span>L to<span class=\"_ _1\"></span>tal \u00a34.3m<span class=\"_ _0\"></span>. </div><div class=\"t m0 hd ffc3 fs3 fc0 sc0 lsb ws20 gs17a\">Oc<span class=\"_ _0\"></span>ad<span class=\"_ _0\"></span>o Grou<span class=\"_ _0\"></span>p has rec<span class=\"_ _0\"></span>og<span class=\"_ _0\"></span>ni<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>d \u00a311.0m in relat<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>n to <span class=\"_ _2\"></span>th<span class=\"_ _0\"></span>es<span class=\"_ _0\"></span>e costs \u2013 \u00a35.5m reco<span class=\"_ _0\"></span>gn<span class=\"_ _0\"></span>is<span class=\"_ _0\"></span>ed in dis<span class=\"_ _0\"></span>co<span class=\"_ _0\"></span>nti<span class=\"_ _0\"></span>nu<span class=\"_ _0\"></span>ed op<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>ati<span class=\"_ _0\"></span>on<span class=\"_ _0\"></span>s and \u00a35.5m in sha<span class=\"_ _0\"></span>re </div><div class=\"t m0 hd ffc3 fs3 fc0 sc0 lsb ws20 gs17b\">of resul<span class=\"_ _0\"></span>ts of asso<span class=\"_ _0\"></span>ci<span class=\"_ _0\"></span>ate follow<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>g the dec<span class=\"_ _0\"></span>on<span class=\"_ _0\"></span>so<span class=\"_ _0\"></span>li<span class=\"_ _0\"></span>dati<span class=\"_ _0\"></span>on of OR<span class=\"_ _0\"></span>L.<span class=\"_ _367\"> </span></div><div class=\"t m0 hd ffc3 fs3 fc0 sc0 lsb ws20 gs17c\">The<span class=\"_ _0\"></span>se cos<span class=\"_ _0\"></span>ts have <span class=\"_ _2\"></span>b<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>en cl<span class=\"_ _0\"></span>ass<span class=\"_ _0\"></span>if<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>ed as adj<span class=\"_ _0\"></span>us<span class=\"_ _0\"></span>tin<span class=\"_ _0\"></span>g bec<span class=\"_ _0\"></span>au<span class=\"_ _0\"></span>se they are expe<span class=\"_ _0\"></span>cte<span class=\"_ _0\"></span>d to <span class=\"_ _2\"></span>b<span class=\"_ _0\"></span>e sign<span class=\"_ _0\"></span>if<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>ca<span class=\"_ _0\"></span>nt and res<span class=\"_ _0\"></span>ul<span class=\"_ _0\"></span>t from a tran<span class=\"_ _0\"></span>sfo<span class=\"_ _0\"></span>rm<span class=\"_ _0\"></span>ati<span class=\"_ _0\"></span>on<span class=\"_ _0\"></span>al<span class=\"_ _0\"></span> </div><div class=\"t m0 hd ffc3 fs3 fc0 sc0 lsb ws20 gs17d\">ac<span class=\"_ _0\"></span>tiv<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>y whi<span class=\"_ _0\"></span>ch is con<span class=\"_ _0\"></span>si<span class=\"_ _0\"></span>der<span class=\"_ _0\"></span>ed on<span class=\"_ _0\"></span>ly in<span class=\"_ _0\"></span>cre<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nta<span class=\"_ _0\"></span>l to <span class=\"_ _2\"></span>t<span class=\"_ _0\"></span>he co<span class=\"_ _0\"></span>re acti<span class=\"_ _0\"></span>vi<span class=\"_ _0\"></span>tie<span class=\"_ _0\"></span>s of the Grou<span class=\"_ _0\"></span>p.<span class=\"_ _367\"> </span></div><div class=\"t m0 h1c ffc2 fsb fc0 sc0 ls5b ws5d gs17e\">D. <span class=\"_ _2\"></span>C<span class=\"_ _0\"></span>h<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>ge i<span class=\"_ _0\"></span>n fai<span class=\"_ _0\"></span>r valu<span class=\"_ _0\"></span>e of cont<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>ge<span class=\"_ _0\"></span>nt co<span class=\"_ _0\"></span>ns<span class=\"_ _0\"></span>id<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>at<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>n rece<span class=\"_ _0\"></span>iva<span class=\"_ _0\"></span>b<span class=\"_ _0\"></span>le an<span class=\"_ _0\"></span>d rel<span class=\"_ _0\"></span>ate<span class=\"_ _0\"></span>d cost<span class=\"_ _0\"></span>s<span class=\"_ _367\"> </span></div><div class=\"t m0 hd ffc3 fs3 fc0 sc0 lsb ws20 gs17f\">In 2019, the Grou<span class=\"_ _0\"></span>p sol<span class=\"_ _0\"></span>d Mar<span class=\"_ _0\"></span>ie Cl<span class=\"_ _0\"></span>ai<span class=\"_ _0\"></span>re Be<span class=\"_ _0\"></span>aut<span class=\"_ _0\"></span>y Lim<span class=\"_ _0\"></span>ite<span class=\"_ _0\"></span>d (\u201c<span class=\"_ _0\"></span>Fabl<span class=\"_ _0\"></span>ed<span class=\"_ _b\"></span>\u201d) to Next pl<span class=\"_ _0\"></span>c and 50% of <span class=\"_ _2\"></span>O<span class=\"_ _0\"></span>R<span class=\"_ _0\"></span>L to <span class=\"_ _2\"></span>M<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>ks an<span class=\"_ _0\"></span>d Spe<span class=\"_ _0\"></span>nc<span class=\"_ _0\"></span>er Ho<span class=\"_ _0\"></span>ld<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>gs Lim<span class=\"_ _0\"></span>ite<span class=\"_ _0\"></span>d </div><div class=\"t m0 hd ffc3 fs3 fc0 sc0 lsb ws20 gs180\">(\u201c<span class=\"_ _0\"></span>M<span class=\"_ _0\"></span>&amp;S<span class=\"_ _b\"></span>\u201d). Par<span class=\"_ _0\"></span>t of the cons<span class=\"_ _0\"></span>ide<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ati<span class=\"_ _0\"></span>on for thes<span class=\"_ _0\"></span>e tra<span class=\"_ _0\"></span>nsa<span class=\"_ _0\"></span>ct<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>ns was cont<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>ge<span class=\"_ _0\"></span>nt on futu<span class=\"_ _0\"></span>re events and he<span class=\"_ _0\"></span>ld at fair val<span class=\"_ _0\"></span>ue thr<span class=\"_ _0\"></span>ou<span class=\"_ _0\"></span>gh prof<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>t or </div><div class=\"t m0 hd ffc3 fs3 fc0 sc0 lsb ws20 gs181\">los<span class=\"_ _0\"></span>s (\u201c<span class=\"_ _0\"></span>F<span class=\"_ _0\"></span>V<span class=\"_ _0\"></span>T<span class=\"_ _0\"></span>PL<span class=\"_ _f\"></span>\u201d<span class=\"_ _0\"></span>), <span class=\"_ _2\"></span>a<span class=\"_ _0\"></span>nd reval<span class=\"_ _0\"></span>ue<span class=\"_ _0\"></span>d at each rep<span class=\"_ _0\"></span>or<span class=\"_ _b\"></span>ti<span class=\"_ _0\"></span>ng date. </div><div class=\"t m0 h6 ffc1 fs3 fc0 sc0 lsb ws0 gs182\">In th<span class=\"_ _0\"></span>e p<span class=\"_ _0\"></span>ri<span class=\"_ _0\"></span>or p<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>d, th<span class=\"_ _0\"></span>e co<span class=\"_ _0\"></span>ns<span class=\"_ _0\"></span>ide<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ati<span class=\"_ _0\"></span>on for t<span class=\"_ _0\"></span>he s<span class=\"_ _0\"></span>al<span class=\"_ _0\"></span>e of Fab<span class=\"_ _0\"></span>le<span class=\"_ _0\"></span>d was s<span class=\"_ _0\"></span>et<span class=\"_ _0\"></span>tle<span class=\"_ _0\"></span>d i<span class=\"_ _0\"></span>n ful<span class=\"_ _0\"></span>l a<span class=\"_ _0\"></span>nd th<span class=\"_ _0\"></span>e val<span class=\"_ _0\"></span>u<span class=\"_ _0\"></span>e of the c<span class=\"_ _0\"></span>on<span class=\"_ _0\"></span>tin<span class=\"_ _0\"></span>ge<span class=\"_ _0\"></span>nt c<span class=\"_ _0\"></span>ons<span class=\"_ _0\"></span>id<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>ati<span class=\"_ _0\"></span>on<span class=\"_ _0\"></span> </div><div class=\"t m0 hd ffc3 fs3 fc0 sc0 lsb ws20 gs183\">rec<span class=\"_ _0\"></span>ei<span class=\"_ _0\"></span>vab<span class=\"_ _0\"></span>le fro<span class=\"_ _0\"></span>m M&amp;S was wri<span class=\"_ _0\"></span>tte<span class=\"_ _0\"></span>n down to <span class=\"_ _2\"></span>\u00a3n<span class=\"_ _0\"></span>il<span class=\"_ _0\"></span>. The Gro<span class=\"_ _0\"></span>up in<span class=\"_ _0\"></span>cu<span class=\"_ _0\"></span>rre<span class=\"_ _0\"></span>d con<span class=\"_ _0\"></span>su<span class=\"_ _0\"></span>lta<span class=\"_ _0\"></span>ncy cos<span class=\"_ _0\"></span>ts of \u00a31.3m in rel<span class=\"_ _0\"></span>ati<span class=\"_ _0\"></span>on to the above, <span class=\"_ _2\"></span>a<span class=\"_ _0\"></span>s thes<span class=\"_ _0\"></span>e </div><div class=\"t m0 hd ffc3 fs3 fc0 sc0 lsb ws20 gs184\">cos<span class=\"_ _0\"></span>ts were inc<span class=\"_ _0\"></span>ur<span class=\"_ _0\"></span>re<span class=\"_ _0\"></span>d in the proc<span class=\"_ _0\"></span>es<span class=\"_ _0\"></span>s of secu<span class=\"_ _0\"></span>ri<span class=\"_ _0\"></span>ng an adj<span class=\"_ _0\"></span>us<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>ng inc<span class=\"_ _0\"></span>om<span class=\"_ _0\"></span>e and cl<span class=\"_ _0\"></span>as<span class=\"_ _0\"></span>si<span class=\"_ _0\"></span>f<span class=\"_ _0\"></span>ie<span class=\"_ _0\"></span>d to <span class=\"_ _2\"></span>ad<span class=\"_ _0\"></span>ju<span class=\"_ _0\"></span>st<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>g items<span class=\"_ _0\"></span>.<span class=\"_ _367\"> </span></div><div class=\"t m0 h1c ffc2 fsb fc0 sc0 ls5b ws5d gs185\">E<span class=\"_ _0\"></span>. Org<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>ni<span class=\"_ _0\"></span>sat<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>on<span class=\"_ _0\"></span>al re<span class=\"_ _0\"></span>str<span class=\"_ _0\"></span>uc<span class=\"_ _0\"></span>tu<span class=\"_ _0\"></span>re<span class=\"_ _367\"> </span></div><div class=\"t m0 hd ffc3 fs3 fc0 sc0 lsb ws20 gs186\">Du<span class=\"_ _0\"></span>ri<span class=\"_ _0\"></span>ng th<span class=\"_ _0\"></span>e per<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>d, the Gro<span class=\"_ _0\"></span>up co<span class=\"_ _0\"></span>mp<span class=\"_ _0\"></span>lete<span class=\"_ _0\"></span>d an orga<span class=\"_ _0\"></span>ni<span class=\"_ _0\"></span>sat<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>na<span class=\"_ _0\"></span>l restr<span class=\"_ _0\"></span>u<span class=\"_ _0\"></span>ctu<span class=\"_ _0\"></span>re focu<span class=\"_ _0\"></span>si<span class=\"_ _0\"></span>ng on tech<span class=\"_ _0\"></span>no<span class=\"_ _0\"></span>lo<span class=\"_ _0\"></span>gy cos<span class=\"_ _0\"></span>ts, in<span class=\"_ _0\"></span>cu<span class=\"_ _0\"></span>rr<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>g redu<span class=\"_ _0\"></span>nd<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>cy and<span class=\"_ _0\"></span> </div><div class=\"t m0 hd ffc3 fs3 fc0 sc0 lsb ws20 gs187\">ass<span class=\"_ _0\"></span>oc<span class=\"_ _0\"></span>iate<span class=\"_ _0\"></span>d costs of \u00a314.8m (F<span class=\"_ _0\"></span>Y24: <span class=\"_ _2\"></span>\u00a35.0<span class=\"_ _0\"></span>m). </div><div class=\"t m0 h6 ffc1 fs3 fc0 sc0 lsb ws0 gs188\">The<span class=\"_ _0\"></span>se c<span class=\"_ _0\"></span>ost<span class=\"_ _0\"></span>s have bee<span class=\"_ _0\"></span>n c<span class=\"_ _0\"></span>las<span class=\"_ _0\"></span>si<span class=\"_ _0\"></span>f<span class=\"_ _0\"></span>ie<span class=\"_ _0\"></span>d as a<span class=\"_ _0\"></span>dj<span class=\"_ _0\"></span>ust<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>g ite<span class=\"_ _0\"></span>ms on t<span class=\"_ _0\"></span>he b<span class=\"_ _0\"></span>asi<span class=\"_ _0\"></span>s th<span class=\"_ _0\"></span>at th<span class=\"_ _0\"></span>e ag<span class=\"_ _0\"></span>gre<span class=\"_ _0\"></span>ga<span class=\"_ _0\"></span>te cost<span class=\"_ _0\"></span>s are c<span class=\"_ _0\"></span>on<span class=\"_ _0\"></span>si<span class=\"_ _0\"></span>de<span class=\"_ _0\"></span>red to b<span class=\"_ _0\"></span>e si<span class=\"_ _0\"></span>gn<span class=\"_ _0\"></span>if<span class=\"_ _0\"></span>ic<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>nt an<span class=\"_ _0\"></span>d </div><div class=\"t m0 hd ffc3 fs3 fc0 sc0 lsb ws20 gs189\">res<span class=\"_ _0\"></span>ul<span class=\"_ _0\"></span>ted from a strate<span class=\"_ _0\"></span>gi<span class=\"_ _0\"></span>c restr<span class=\"_ _0\"></span>u<span class=\"_ _0\"></span>ctu<span class=\"_ _0\"></span>ri<span class=\"_ _0\"></span>ng wh<span class=\"_ _0\"></span>ic<span class=\"_ _0\"></span>h is only in<span class=\"_ _0\"></span>cre<span class=\"_ _0\"></span>m<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>al to <span class=\"_ _2\"></span>t<span class=\"_ _0\"></span>he no<span class=\"_ _0\"></span>rm<span class=\"_ _0\"></span>al op<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>ati<span class=\"_ _0\"></span>ng ac<span class=\"_ _0\"></span>tiv<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>ie<span class=\"_ _0\"></span>s of <span class=\"_ _2\"></span>t<span class=\"_ _0\"></span>he Gro<span class=\"_ _0\"></span>up.<span class=\"_ _367\"> </span></div><div class=\"t m0 h1c ffc2 fsb fc0 sc0 ls5b ws5d gs18a\">F<span class=\"_ _2\"></span>. UK net<span class=\"_ _0\"></span>wor<span class=\"_ _0\"></span>k cap<span class=\"_ _0\"></span>ac<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>y revi<span class=\"_ _0\"></span>ew </div><div class=\"t m0 hd ffc3 fs3 fc0 sc0 ls2a ws32 gs18b\">Du<span class=\"_ _0\"></span>ri<span class=\"_ _0\"></span>ng 2023, <span class=\"_ _2\"></span>t<span class=\"_ _0\"></span>he Gro<span class=\"_ _0\"></span>up ann<span class=\"_ _0\"></span>ou<span class=\"_ _0\"></span>nc<span class=\"_ _0\"></span>ed the pla<span class=\"_ _0\"></span>n t<span class=\"_ _1\"></span>o <span class=\"_ _1\"></span>cea<span class=\"_ _0\"></span>se ope<span class=\"_ _0\"></span>ra<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>ns at <span class=\"_ _2\"></span>i<span class=\"_ _0\"></span>ts CFC in <span class=\"_ _2\"></span>H<span class=\"_ _0\"></span>at<span class=\"_ _0\"></span>f<span class=\"_ _0\"></span>ie<span class=\"_ _0\"></span>l<span class=\"_ _0\"></span>d <span class=\"_ _1\"></span>as par<span class=\"_ _0\"></span>t of <span class=\"_ _2\"></span>a wid<span class=\"_ _0\"></span>er review of <span class=\"_ _2\"></span>U<span class=\"_ _0\"></span>K netwo<span class=\"_ _0\"></span>rk<span class=\"_ _0\"></span> </div><div class=\"t m0 hd ffc3 fs3 fc0 sc0 ls2a ws32 gs18c\">ca<span class=\"_ _0\"></span>pa<span class=\"_ _0\"></span>ci<span class=\"_ _0\"></span>ty. <span class=\"_ _2\"></span>As a <span class=\"_ _1\"></span>resu<span class=\"_ _0\"></span>l<span class=\"_ _0\"></span>t, the <span class=\"_ _1\"></span>Gro<span class=\"_ _0\"></span>up rec<span class=\"_ _0\"></span>or<span class=\"_ _0\"></span>ded im<span class=\"_ _0\"></span>pa<span class=\"_ _0\"></span>ir<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nt char<span class=\"_ _0\"></span>ge<span class=\"_ _0\"></span>s of <span class=\"_ _2\"></span>\u00a320.3<span class=\"_ _0\"></span>m, of <span class=\"_ _2\"></span>wh<span class=\"_ _0\"></span>ic<span class=\"_ _0\"></span>h \u00a37<span class=\"_ _f\"></span>.0<span class=\"_ _0\"></span>m related to <span class=\"_ _2\"></span>p<span class=\"_ _0\"></span>ro<span class=\"_ _0\"></span>pe<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>y<span class=\"_ _2\"></span>, pla<span class=\"_ _0\"></span>nt and equ<span class=\"_ _0\"></span>ip<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nt,<span class=\"_ _0\"></span> </div><div class=\"t m0 hd ffc3 fs3 fc0 sc0 ls2a ws32 gs18d\">an<span class=\"_ _0\"></span>d \u00a31<span class=\"_ _2\"></span>3<span class=\"_ _0\"></span>.2m to <span class=\"_ _2\"></span>r<span class=\"_ _0\"></span>ig<span class=\"_ _0\"></span>ht-of<span class=\"_ _2\"></span>-u<span class=\"_ _0\"></span>se ass<span class=\"_ _0\"></span>ets, rest<span class=\"_ _0\"></span>ru<span class=\"_ _0\"></span>ctu<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>g costs of <span class=\"_ _2\"></span>\u00a36.<span class=\"_ _0\"></span>8m and othe<span class=\"_ _0\"></span>r relate<span class=\"_ _0\"></span>d <span class=\"_ _1\"></span>cos<span class=\"_ _0\"></span>ts of <span class=\"_ _2\"></span>c<span class=\"_ _0\"></span>los<span class=\"_ _0\"></span>ur<span class=\"_ _0\"></span>e <span class=\"_ _1\"></span>of \u00a3<span class=\"_ _2\"></span>5<span class=\"_ _0\"></span>.<span class=\"_ _2\"></span>1m, both of <span class=\"_ _2\"></span>wh<span class=\"_ _0\"></span>ic<span class=\"_ _0\"></span>h were<span class=\"_ _0\"></span> </div><div class=\"t m0 hd ffc3 fs3 fc0 sc0 ls2a ws32 gs18e\">provi<span class=\"_ _0\"></span>de<span class=\"_ _0\"></span>d for<span class=\"_ _2\"></span>. In <span class=\"_ _2\"></span>t<span class=\"_ _0\"></span>he pri<span class=\"_ _0\"></span>o<span class=\"_ _0\"></span>r <span class=\"_ _1\"></span>pe<span class=\"_ _0\"></span>ri<span class=\"_ _0\"></span>od, the Gro<span class=\"_ _0\"></span>up reco<span class=\"_ _0\"></span>g<span class=\"_ _0\"></span>nis<span class=\"_ _0\"></span>ed an addi<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>ona<span class=\"_ _0\"></span>l imp<span class=\"_ _0\"></span>ai<span class=\"_ _0\"></span>rm<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>t <span class=\"_ _1\"></span>ch<span class=\"_ _0\"></span>arg<span class=\"_ _0\"></span>e of <span class=\"_ _2\"></span>\u00a33.6<span class=\"_ _0\"></span>m t<span class=\"_ _1\"></span>o <span class=\"_ _1\"></span>ri<span class=\"_ _0\"></span>ght-of<span class=\"_ _2\"></span>-<span class=\"_ _0\"></span>us<span class=\"_ _0\"></span>e assets<span class=\"_ _0\"></span>.<span class=\"_ _367\"> </span></div><div class=\"t m0 hd ffc3 fs3 fc0 sc0 lsb ws20 gs18f\">The<span class=\"_ _0\"></span>se cos<span class=\"_ _0\"></span>ts have <span class=\"_ _2\"></span>b<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>en cl<span class=\"_ _0\"></span>ass<span class=\"_ _0\"></span>if<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>ed as adj<span class=\"_ _0\"></span>us<span class=\"_ _0\"></span>tin<span class=\"_ _0\"></span>g items on the bas<span class=\"_ _0\"></span>is tha<span class=\"_ _0\"></span>t they are materi<span class=\"_ _0\"></span>al an<span class=\"_ _0\"></span>d par<span class=\"_ _0\"></span>t of a <span class=\"_ _1\"></span>sig<span class=\"_ _0\"></span>n<span class=\"_ _0\"></span>if<span class=\"_ _0\"></span>ic<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>nt strate<span class=\"_ _0\"></span>gi<span class=\"_ _0\"></span>c review.<span class=\"_ _367\"> </span></div><div class=\"t m0 h1c ffc2 fsb fc0 sc0 ls5b ws5d gs190\">G. Zoom by <span class=\"_ _1\"></span>Oc<span class=\"_ _0\"></span>ad<span class=\"_ _0\"></span>o net<span class=\"_ _0\"></span>wor<span class=\"_ _0\"></span>k cap<span class=\"_ _0\"></span>ac<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>y an<span class=\"_ _0\"></span>d str<span class=\"_ _0\"></span>ateg<span class=\"_ _0\"></span>y review<span class=\"_ _367\"> </span></div><div class=\"t m0 hd ffc3 fs3 fc0 sc0 lsb ws20 gs191\">Du<span class=\"_ _0\"></span>ri<span class=\"_ _0\"></span>ng 2023, ORL un<span class=\"_ _0\"></span>de<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>too<span class=\"_ _0\"></span>k a <span class=\"_ _1\"></span>str<span class=\"_ _0\"></span>ateg<span class=\"_ _0\"></span>y and ca<span class=\"_ _0\"></span>pac<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>y revi<span class=\"_ _0\"></span>ew for <span class=\"_ _1\"></span>the Zoo<span class=\"_ _0\"></span>m netwo<span class=\"_ _0\"></span>rk<span class=\"_ _0\"></span>, whi<span class=\"_ _0\"></span>ch res<span class=\"_ _0\"></span>ul<span class=\"_ _0\"></span>ted in the Gro<span class=\"_ _0\"></span>up rec<span class=\"_ _0\"></span>or<span class=\"_ _0\"></span>di<span class=\"_ _0\"></span>ng<span class=\"_ _0\"></span> </div><div class=\"t m0 hd ffc3 fs3 fc0 sc0 lsb ws20 gs192\">im<span class=\"_ _0\"></span>pa<span class=\"_ _0\"></span>ir<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nt cha<span class=\"_ _0\"></span>rg<span class=\"_ _0\"></span>es total<span class=\"_ _0\"></span>li<span class=\"_ _0\"></span>ng \u00a327<span class=\"_ _f\"></span>.4<span class=\"_ _0\"></span>m, of whic<span class=\"_ _0\"></span>h \u00a312.5m rela<span class=\"_ _0\"></span>tes to <span class=\"_ _2\"></span>p<span class=\"_ _0\"></span>rop<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>y<span class=\"_ _2\"></span>, pla<span class=\"_ _0\"></span>nt and eq<span class=\"_ _0\"></span>ui<span class=\"_ _0\"></span>p<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nt, \u00a314.5m to <span class=\"_ _2\"></span>r<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>ght-of<span class=\"_ _2\"></span>-<span class=\"_ _0\"></span>us<span class=\"_ _0\"></span>e asset<span class=\"_ _0\"></span>s and<span class=\"_ _0\"></span> </div><div class=\"t m0 hd ffc3 fs3 fc0 sc0 lsb ws20 gs193\">\u00a30.2m to other inta<span class=\"_ _0\"></span>ng<span class=\"_ _0\"></span>ib<span class=\"_ _0\"></span>l<span class=\"_ _0\"></span>e asset<span class=\"_ _0\"></span>s, and othe<span class=\"_ _0\"></span>r cost<span class=\"_ _0\"></span>s of <span class=\"_ _2\"></span>\u00a30.<span class=\"_ _0\"></span>2m<span class=\"_ _0\"></span>.<span class=\"_ _367\"> </span></div><div class=\"t m0 hd ffc3 fs3 fc0 sc0 lsb ws20 gs194\">In the pr<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>r per<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>d, the Gr<span class=\"_ _0\"></span>ou<span class=\"_ _0\"></span>p reco<span class=\"_ _0\"></span>gn<span class=\"_ _0\"></span>is<span class=\"_ _0\"></span>ed an add<span class=\"_ _0\"></span>iti<span class=\"_ _0\"></span>on<span class=\"_ _0\"></span>al im<span class=\"_ _0\"></span>pa<span class=\"_ _0\"></span>ir<span class=\"_ _0\"></span>m<span class=\"_ _0\"></span>ent of \u00a31.6m rel<span class=\"_ _0\"></span>ati<span class=\"_ _0\"></span>ng to prope<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>y<span class=\"_ _2\"></span>, pl<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>t and equ<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>pm<span class=\"_ _0\"></span>ent an<span class=\"_ _0\"></span>d othe<span class=\"_ _0\"></span>r </div><div class=\"t m0 hd ffc3 fs3 fc0 sc0 lsb ws20 gs195\">cos<span class=\"_ _0\"></span>ts of \u00a30.3m.<span class=\"_ _367\"> </span></div><div class=\"t m0 hd ffc3 fs3 fc0 sc0 lsb ws20 gs196\">The<span class=\"_ _0\"></span>se cos<span class=\"_ _0\"></span>ts have <span class=\"_ _2\"></span>b<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>en cl<span class=\"_ _0\"></span>ass<span class=\"_ _0\"></span>if<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>ed as adj<span class=\"_ _0\"></span>us<span class=\"_ _0\"></span>tin<span class=\"_ _0\"></span>g on the basi<span class=\"_ _0\"></span>s that they are mater<span class=\"_ _0\"></span>ia<span class=\"_ _0\"></span>l and pa<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>t of a <span class=\"_ _2\"></span>s<span class=\"_ _0\"></span>ig<span class=\"_ _0\"></span>ni<span class=\"_ _0\"></span>f<span class=\"_ _0\"></span>ic<span class=\"_ _0\"></span>ant str<span class=\"_ _0\"></span>ateg<span class=\"_ _0\"></span>ic revi<span class=\"_ _0\"></span>ew<span class=\"_ _1\"></span>.<span class=\"_ _367\"> </span></div><div class=\"t m0 h1c ffc2 fsb fc0 sc0 ls5b ws5d gs197\">H<span class=\"_ _0\"></span>. Oca<span class=\"_ _0\"></span>do Gr<span class=\"_ _0\"></span>ou<span class=\"_ _0\"></span>p H<span class=\"_ _0\"></span>R system tra<span class=\"_ _0\"></span>ns<span class=\"_ _0\"></span>for<span class=\"_ _0\"></span>ma<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>on<span class=\"_ _0\"></span> </div><div class=\"t m0 hd ffc3 fs3 fc0 sc0 lsb ws20 gs198\">Fol<span class=\"_ _0\"></span>low<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>g a <span class=\"_ _2\"></span>r<span class=\"_ _0\"></span>eview of the Gro<span class=\"_ _0\"></span>up<span class=\"_ _0\"></span>\u2019s Huma<span class=\"_ _0\"></span>n Cap<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>al Ma<span class=\"_ _0\"></span>nag<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nt (\u201c<span class=\"_ _0\"></span>H<span class=\"_ _0\"></span>CM<span class=\"_ _b\"></span>\u201d) and payr<span class=\"_ _0\"></span>ol<span class=\"_ _0\"></span>l systems the Gr<span class=\"_ _0\"></span>ou<span class=\"_ _0\"></span>p com<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nc<span class=\"_ _0\"></span>ed a pla<span class=\"_ _0\"></span>n to </div><div class=\"t m0 hd ffc3 fs3 fc0 sc0 lsb ws20 gs199\">im<span class=\"_ _0\"></span>pl<span class=\"_ _0\"></span>em<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>nt new HCM an<span class=\"_ _0\"></span>d payrol<span class=\"_ _0\"></span>l systems for its Logi<span class=\"_ _0\"></span>st<span class=\"_ _0\"></span>ic<span class=\"_ _0\"></span>s busi<span class=\"_ _0\"></span>ne<span class=\"_ _0\"></span>ss an<span class=\"_ _0\"></span>d to <span class=\"_ _2\"></span>o<span class=\"_ _0\"></span>pti<span class=\"_ _0\"></span>mi<span class=\"_ _0\"></span>se and en<span class=\"_ _0\"></span>ha<span class=\"_ _0\"></span>nc<span class=\"_ _0\"></span>e its existi<span class=\"_ _0\"></span>ng payr<span class=\"_ _0\"></span>ol<span class=\"_ _0\"></span>l sol<span class=\"_ _0\"></span>uti<span class=\"_ _0\"></span>on<span class=\"_ _0\"></span>s for </div><div class=\"t m0 hd ffc3 fs3 fc0 sc0 lsa wsf gs19a\">the <span class=\"_ _2\"></span>T<span class=\"_ _2\"></span>echnology <span class=\"_ _2\"></span>Solutions bu<span class=\"_ _1\"></span>siness. </div><div class=\"t m0 hd ffc3 fs3 fc0 sc0 lsb ws20 gs19b\">Thi<span class=\"_ _0\"></span>s prog<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>am<span class=\"_ _0\"></span>me is expec<span class=\"_ _0\"></span>ted to comp<span class=\"_ _0\"></span>le<span class=\"_ _0\"></span>te <span class=\"_ _1\"></span>in ear<span class=\"_ _0\"></span>ly F<span class=\"_ _0\"></span>Y26. The cum<span class=\"_ _0\"></span>ul<span class=\"_ _0\"></span>ati<span class=\"_ _0\"></span>ve HR systems tran<span class=\"_ _0\"></span>sfo<span class=\"_ _0\"></span>rm<span class=\"_ _0\"></span>ati<span class=\"_ _0\"></span>on cos<span class=\"_ _0\"></span>ts expe<span class=\"_ _0\"></span>nse<span class=\"_ _0\"></span>d to <span class=\"_ _2\"></span>d<span class=\"_ _0\"></span>ate </div><div class=\"t m0 hd ffc3 fs3 fc0 sc0 lsb ws20 gs19c\">am<span class=\"_ _0\"></span>ou<span class=\"_ _0\"></span>nt to <span class=\"_ _2\"></span>\u00a317<span class=\"_ _2\"></span>.<span class=\"_ _2\"></span>1m <span class=\"_ _1\"></span>an<span class=\"_ _0\"></span>d inc<span class=\"_ _0\"></span>lu<span class=\"_ _0\"></span>des \u00a36.7m in the per<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>d (FY24: \u00a38.5m)<span class=\"_ _1\"></span>, whic<span class=\"_ _0\"></span>h lar<span class=\"_ _0\"></span>ge<span class=\"_ _0\"></span>ly rel<span class=\"_ _0\"></span>ates to <span class=\"_ _1\"></span>sp<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>d on exter<span class=\"_ _0\"></span>na<span class=\"_ _0\"></span>l cons<span class=\"_ _0\"></span>ul<span class=\"_ _0\"></span>tan<span class=\"_ _0\"></span>ts and<span class=\"_ _0\"></span> </div><div class=\"t m0 hd ffc3 fs3 fc0 sc0 lsb ws20 gs19d\">co<span class=\"_ _0\"></span>ntra<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>tors<span class=\"_ _0\"></span>. Thes<span class=\"_ _0\"></span>e amo<span class=\"_ _0\"></span>unt<span class=\"_ _0\"></span>s have <span class=\"_ _2\"></span>b<span class=\"_ _0\"></span>ee<span class=\"_ _0\"></span>n disc<span class=\"_ _0\"></span>l<span class=\"_ _0\"></span>ose<span class=\"_ _0\"></span>d as adju<span class=\"_ _0\"></span>sti<span class=\"_ _0\"></span>ng item<span class=\"_ _0\"></span>s bec<span class=\"_ _0\"></span>au<span class=\"_ _0\"></span>se the total cos<span class=\"_ _0\"></span>ts asso<span class=\"_ _0\"></span>ci<span class=\"_ _0\"></span>ated wit<span class=\"_ _0\"></span>h this pro<span class=\"_ _0\"></span>gr<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>mm<span class=\"_ _0\"></span>e are </div><div class=\"t m0 hd ffc3 fs3 fc0 sc0 lsb ws20 gs19e\">expe<span class=\"_ _0\"></span>cted to be in the regi<span class=\"_ _0\"></span>on of \u00a318.9<span class=\"_ _0\"></span>m and ar<span class=\"_ _0\"></span>is<span class=\"_ _0\"></span>e from a strateg<span class=\"_ _0\"></span>ic pr<span class=\"_ _0\"></span>oje<span class=\"_ _0\"></span>ct th<span class=\"_ _0\"></span>at is not consi<span class=\"_ _0\"></span>de<span class=\"_ _0\"></span>re<span class=\"_ _0\"></span>d by <span class=\"_ _2\"></span>th<span class=\"_ _0\"></span>e Gro<span class=\"_ _0\"></span>up to be <span class=\"_ _2\"></span>p<span class=\"_ _0\"></span>ar<span class=\"_ _b\"></span>t of <span class=\"_ _2\"></span>t<span class=\"_ _0\"></span>he<span class=\"_ _0\"></span> </div><div class=\"t m0 hd ffc3 fs3 fc0 sc0 lsb ws20 gs19f\">no<span class=\"_ _0\"></span>rm<span class=\"_ _0\"></span>al op<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>ati<span class=\"_ _0\"></span>ng cos<span class=\"_ _0\"></span>ts of the busi<span class=\"_ _0\"></span>ne<span class=\"_ _0\"></span>ss<span class=\"_ _0\"></span>.<span class=\"_ _367\"> </span></div>I<span class=\"_ _0\"></span>. Gai<span class=\"_ _0\"></span>n on dis<span class=\"_ _0\"></span>p<span class=\"_ _0\"></span>osa<span class=\"_ _0\"></span>l of ass<span class=\"_ _0\"></span>ets he<span class=\"_ _0\"></span>ld for sa<span class=\"_ _0\"></span>l<span class=\"_ _0\"></span>e<span class=\"_ _367\"> </span>In F<span class=\"_ _0\"></span>Y24, <span class=\"_ _2\"></span>t<span class=\"_ _0\"></span>he Gro<span class=\"_ _0\"></span>up di<span class=\"_ _0\"></span>sp<span class=\"_ _0\"></span>ose<span class=\"_ _0\"></span>d of <span class=\"_ _1\"></span>two sp<span class=\"_ _0\"></span>oke sites for net proc<span class=\"_ _0\"></span>ee<span class=\"_ _0\"></span>ds of \u00a318.6m wh<span class=\"_ _0\"></span>ic<span class=\"_ _0\"></span>h resu<span class=\"_ _0\"></span>lted in a gain on dis<span class=\"_ _0\"></span>p<span class=\"_ _0\"></span>osa<span class=\"_ _0\"></span>l of \u00a31<span class=\"_ _2\"></span>2<span class=\"_ _0\"></span>.4m<span class=\"_ _0\"></span>. The<span class=\"_ _0\"></span> ga<span class=\"_ _0\"></span>in o<span class=\"_ _0\"></span>n dis<span class=\"_ _0\"></span>p<span class=\"_ _0\"></span>osa<span class=\"_ _0\"></span>l ha<span class=\"_ _0\"></span>s be<span class=\"_ _0\"></span>en t<span class=\"_ _0\"></span>reate<span class=\"_ _0\"></span>d as an a<span class=\"_ _0\"></span>dj<span class=\"_ _0\"></span>us<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>ng i<span class=\"_ _0\"></span>tem be<span class=\"_ _0\"></span>ca<span class=\"_ _0\"></span>us<span class=\"_ _0\"></span>e it i<span class=\"_ _0\"></span>s mater<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>al a<span class=\"_ _0\"></span>nd h<span class=\"_ _0\"></span>as ar<span class=\"_ _0\"></span>is<span class=\"_ _0\"></span>en o<span class=\"_ _0\"></span>n a tr<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>sa<span class=\"_ _0\"></span>ct<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>n that i<span class=\"_ _0\"></span>s co<span class=\"_ _0\"></span>ns<span class=\"_ _0\"></span>ide<span class=\"_ _0\"></span>re<span class=\"_ _0\"></span>d to be out<span class=\"_ _0\"></span>sid<span class=\"_ _0\"></span>e the nor<span class=\"_ _0\"></span>ma<span class=\"_ _0\"></span>l ope<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ati<span class=\"_ _0\"></span>ons of the bus<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>es<span class=\"_ _0\"></span>s.<span class=\"_ _367\"> </span>J. Gai<span class=\"_ _0\"></span>n on pa<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>al re<span class=\"_ _0\"></span>de<span class=\"_ _0\"></span>m<span class=\"_ _0\"></span>pti<span class=\"_ _0\"></span>on of bo<span class=\"_ _0\"></span>nd<span class=\"_ _0\"></span>s<span class=\"_ _367\"> </span>Fol<span class=\"_ _0\"></span>low<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>g the issu<span class=\"_ _0\"></span>e of \u00a3<span class=\"_ _2\"></span>4<span class=\"_ _0\"></span>00.0<span class=\"_ _0\"></span>m bo<span class=\"_ _0\"></span>nds (F<span class=\"_ _0\"></span>Y24: \u00a37<span class=\"_ _1\"></span>00.0<span class=\"_ _0\"></span>m bo<span class=\"_ _0\"></span>nds), <span class=\"_ _2\"></span>O<span class=\"_ _0\"></span>ca<span class=\"_ _0\"></span>do co<span class=\"_ _0\"></span>mp<span class=\"_ _0\"></span>le<span class=\"_ _0\"></span>ted a <span class=\"_ _2\"></span>te<span class=\"_ _0\"></span>nd<span class=\"_ _0\"></span>er pro<span class=\"_ _0\"></span>ce<span class=\"_ _0\"></span>ss whi<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>h resul<span class=\"_ _0\"></span>ted in an ear<span class=\"_ _0\"></span>ly<span class=\"_ _0\"></span> pa<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>al red<span class=\"_ _0\"></span>em<span class=\"_ _0\"></span>pti<span class=\"_ _0\"></span>on of some of its debt with a gai<span class=\"_ _0\"></span>n of <span class=\"_ _2\"></span>\u00a34.3<span class=\"_ _0\"></span>m (FY24: \u00a3<span class=\"_ _1\"></span>43.6<span class=\"_ _0\"></span>m). <span class=\"_ _2\"></span>Re<span class=\"_ _0\"></span>fer to <span class=\"_ _2\"></span>N<span class=\"_ _0\"></span>ote 4.<span class=\"_ _2\"></span>1 for fur<span class=\"_ _0\"></span>th<span class=\"_ _0\"></span>er deta<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>ls. Su<span class=\"_ _0\"></span>bse<span class=\"_ _0\"></span>qu<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>ntly, Oc<span class=\"_ _0\"></span>ad<span class=\"_ _0\"></span>o Grou<span class=\"_ _0\"></span>p rede<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>d the rema<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>ni<span class=\"_ _0\"></span>ng 2026 Seni<span class=\"_ _0\"></span>or Un<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>cu<span class=\"_ _0\"></span>red Notes in fu<span class=\"_ _0\"></span>ll, wh<span class=\"_ _0\"></span>ic<span class=\"_ _0\"></span>h resu<span class=\"_ _0\"></span>lted in a loss of \u00a30.2m. The ga<span class=\"_ _0\"></span>in an<span class=\"_ _0\"></span>d loss<span class=\"_ _0\"></span> res<span class=\"_ _0\"></span>pe<span class=\"_ _0\"></span>ct<span class=\"_ _0\"></span>ivel<span class=\"_ _0\"></span>y have <span class=\"_ _2\"></span>b<span class=\"_ _0\"></span>ee<span class=\"_ _0\"></span>n all<span class=\"_ _0\"></span>o<span class=\"_ _0\"></span>cate<span class=\"_ _0\"></span>d as <span class=\"_ _1\"></span>ad<span class=\"_ _0\"></span>jus<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>ng item<span class=\"_ _0\"></span>s in lin<span class=\"_ _0\"></span>e with previ<span class=\"_ _0\"></span>ou<span class=\"_ _0\"></span>s years<span class=\"_ _0\"></span>\u2019 debt red<span class=\"_ _0\"></span>em<span class=\"_ _0\"></span>pti<span class=\"_ _0\"></span>on<span class=\"_ _0\"></span>s.<span class=\"_ _367\"> </span>K<span class=\"_ _0\"></span>. Gai<span class=\"_ _0\"></span>n on dec<span class=\"_ _0\"></span>on<span class=\"_ _0\"></span>so<span class=\"_ _0\"></span>li<span class=\"_ _0\"></span>da<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>on of Oc<span class=\"_ _0\"></span>ad<span class=\"_ _0\"></span>o Reta<span class=\"_ _0\"></span>il<span class=\"_ _367\"> </span>Pur<span class=\"_ _0\"></span>su<span class=\"_ _0\"></span>ant to the Sha<span class=\"_ _0\"></span>reh<span class=\"_ _0\"></span>ol<span class=\"_ _0\"></span>de<span class=\"_ _0\"></span>r Agre<span class=\"_ _0\"></span>em<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>t, Oca<span class=\"_ _0\"></span>do Gro<span class=\"_ _0\"></span>up tr<span class=\"_ _0\"></span>ans<span class=\"_ _0\"></span>fer<span class=\"_ _0\"></span>re<span class=\"_ _0\"></span>d its tie<span class=\"_ _0\"></span>-br<span class=\"_ _0\"></span>eak<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>ng ri<span class=\"_ _0\"></span>ght<span class=\"_ _0\"></span>s in Oca<span class=\"_ _0\"></span>do Reta<span class=\"_ _0\"></span>il Ltd <span class=\"_ _2\"></span>(<span class=\"_ _0\"></span>\u201cO<span class=\"_ _0\"></span>R<span class=\"_ _0\"></span>L<span class=\"_ _f\"></span>\u201d<span class=\"_ _0\"></span>) to <span class=\"_ _2\"></span>M<span class=\"_ _0\"></span>&amp;S on<span class=\"_ _0\"></span> 6 Apr<span class=\"_ _0\"></span>il 2025. Whi<span class=\"_ _0\"></span>le th<span class=\"_ _0\"></span>is tra<span class=\"_ _0\"></span>ns<span class=\"_ _0\"></span>fer rep<span class=\"_ _0\"></span>res<span class=\"_ _0\"></span>ente<span class=\"_ _0\"></span>d a <span class=\"_ _2\"></span>c<span class=\"_ _0\"></span>ha<span class=\"_ _0\"></span>ng<span class=\"_ _0\"></span>e in cont<span class=\"_ _0\"></span>rol bet<span class=\"_ _0\"></span>we<span class=\"_ _0\"></span>en the sh<span class=\"_ _0\"></span>are<span class=\"_ _0\"></span>h<span class=\"_ _0\"></span>ol<span class=\"_ _0\"></span>de<span class=\"_ _0\"></span>rs, it did not ent<span class=\"_ _0\"></span>ai<span class=\"_ _0\"></span>l any modi<span class=\"_ _0\"></span>fi<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>atio<span class=\"_ _0\"></span>n to the un<span class=\"_ _0\"></span>de<span class=\"_ _0\"></span>rl<span class=\"_ _0\"></span>yi<span class=\"_ _0\"></span>ng ec<span class=\"_ _0\"></span>on<span class=\"_ _0\"></span>om<span class=\"_ _0\"></span>ic inter<span class=\"_ _0\"></span>es<span class=\"_ _0\"></span>ts or involve any consi<span class=\"_ _0\"></span>de<span class=\"_ _0\"></span>ra<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>n pai<span class=\"_ _0\"></span>d by <span class=\"_ _2\"></span>M<span class=\"_ _0\"></span>&amp;S<span class=\"_ _0\"></span>.<span class=\"_ _367\"> </span>In li<span class=\"_ _0\"></span>ne wit<span class=\"_ _0\"></span>h the req<span class=\"_ _0\"></span>ui<span class=\"_ _0\"></span>re<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nts of IFRS 10 \u201cCo<span class=\"_ _0\"></span>nso<span class=\"_ _0\"></span>l<span class=\"_ _0\"></span>ida<span class=\"_ _0\"></span>ted Fin<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>cia<span class=\"_ _0\"></span>l Sta<span class=\"_ _0\"></span>teme<span class=\"_ _0\"></span>nts<span class=\"_ _0\"></span>\u201d<span class=\"_ _2\"></span>, OR<span class=\"_ _0\"></span>L was deco<span class=\"_ _0\"></span>ns<span class=\"_ _0\"></span>ol<span class=\"_ _0\"></span>id<span class=\"_ _0\"></span>ated fro<span class=\"_ _0\"></span>m the Grou<span class=\"_ _0\"></span>p from th<span class=\"_ _0\"></span>e date that cont<span class=\"_ _0\"></span>rol was los<span class=\"_ _0\"></span>t and acc<span class=\"_ _0\"></span>ou<span class=\"_ _0\"></span>nted for as an asso<span class=\"_ _0\"></span>ci<span class=\"_ _0\"></span>ate unde<span class=\"_ _0\"></span>r IAS 28 Investm<span class=\"_ _0\"></span>ent in As<span class=\"_ _0\"></span>soc<span class=\"_ _0\"></span>ia<span class=\"_ _0\"></span>tes and Joi<span class=\"_ _0\"></span>nt V<span class=\"_ _2\"></span>e<span class=\"_ _0\"></span>ntu<span class=\"_ _0\"></span>res fro<span class=\"_ _0\"></span>m that<span class=\"_ _0\"></span> po<span class=\"_ _0\"></span>int for<span class=\"_ _0\"></span>wa<span class=\"_ _0\"></span>rd. Th<span class=\"_ _0\"></span>e imp<span class=\"_ _0\"></span>ac<span class=\"_ _0\"></span>t on the Grou<span class=\"_ _0\"></span>p\u2019s resu<span class=\"_ _0\"></span>l<span class=\"_ _0\"></span>t was a <span class=\"_ _2\"></span>ga<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>n on deco<span class=\"_ _0\"></span>nso<span class=\"_ _0\"></span>l<span class=\"_ _0\"></span>ida<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>n of \u00a3782.6m. Refer to Note <span class=\"_ _2\"></span>2<span class=\"_ _0\"></span>.9 for fur<span class=\"_ _0\"></span>th<span class=\"_ _0\"></span>er det<span class=\"_ _0\"></span>ai<span class=\"_ _0\"></span>ls<span class=\"_ _0\"></span>. Thi<span class=\"_ _0\"></span>s has bee<span class=\"_ _0\"></span>n cla<span class=\"_ _0\"></span>ss<span class=\"_ _0\"></span>if<span class=\"_ _0\"></span>ie<span class=\"_ _0\"></span>d as adju<span class=\"_ _0\"></span>st<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>g as the amou<span class=\"_ _0\"></span>nt is mater<span class=\"_ _0\"></span>ia<span class=\"_ _0\"></span>l and unr<span class=\"_ _0\"></span>el<span class=\"_ _0\"></span>ated to the oper<span class=\"_ _0\"></span>ati<span class=\"_ _0\"></span>ng ac<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>vit<span class=\"_ _0\"></span>ie<span class=\"_ _0\"></span>s of <span class=\"_ _2\"></span>t<span class=\"_ _0\"></span>he Gro<span class=\"_ _0\"></span>u<span class=\"_ _0\"></span>p. L<span class=\"_ _0\"></span>. Loss on de<span class=\"_ _0\"></span>co<span class=\"_ _0\"></span>ns<span class=\"_ _0\"></span>ol<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>dat<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>n of Jon<span class=\"_ _0\"></span>es Foo<span class=\"_ _0\"></span>d Com<span class=\"_ _0\"></span>pa<span class=\"_ _0\"></span>ny<span class=\"_ _367\"> </span>On 7 Apr<span class=\"_ _0\"></span>il 2025, the Grou<span class=\"_ _0\"></span>p\u2019s sub<span class=\"_ _0\"></span>si<span class=\"_ _0\"></span>dia<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>y Jo<span class=\"_ _0\"></span>nes Foo<span class=\"_ _0\"></span>d Com<span class=\"_ _0\"></span>pa<span class=\"_ _0\"></span>ny Limi<span class=\"_ _0\"></span>ted (\u201c<span class=\"_ _2\"></span>JFC<span class=\"_ _0\"></span>\u201d<span class=\"_ _0\"></span>) went into admi<span class=\"_ _0\"></span>ni<span class=\"_ _0\"></span>str<span class=\"_ _0\"></span>ati<span class=\"_ _0\"></span>on<span class=\"_ _0\"></span>. The Gro<span class=\"_ _0\"></span>up deter<span class=\"_ _0\"></span>m<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>ed that<span class=\"_ _0\"></span> the ap<span class=\"_ _0\"></span>po<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>tme<span class=\"_ _0\"></span>nt of admi<span class=\"_ _0\"></span>ni<span class=\"_ _0\"></span>str<span class=\"_ _0\"></span>ator<span class=\"_ _0\"></span>s resu<span class=\"_ _0\"></span>lte<span class=\"_ _0\"></span>d in the loss of contr<span class=\"_ _0\"></span>ol of JFC. As a <span class=\"_ _2\"></span>r<span class=\"_ _0\"></span>esu<span class=\"_ _0\"></span>lt, th<span class=\"_ _0\"></span>e Grou<span class=\"_ _0\"></span>p ceas<span class=\"_ _0\"></span>ed to cons<span class=\"_ _0\"></span>ol<span class=\"_ _0\"></span>id<span class=\"_ _0\"></span>ate JFC from<span class=\"_ _0\"></span> 7 Apr<span class=\"_ _0\"></span>il 2025, in acco<span class=\"_ _0\"></span>rda<span class=\"_ _0\"></span>nc<span class=\"_ _0\"></span>e with IFR<span class=\"_ _0\"></span>S 10. The impa<span class=\"_ _0\"></span>ct on the G<span class=\"_ _0\"></span>rou<span class=\"_ _0\"></span>p\u2019s resu<span class=\"_ _0\"></span>lt was a loss on dec<span class=\"_ _0\"></span>on<span class=\"_ _0\"></span>so<span class=\"_ _0\"></span>li<span class=\"_ _0\"></span>dati<span class=\"_ _0\"></span>on of \u00a323.0m, in<span class=\"_ _0\"></span>cl<span class=\"_ _0\"></span>ud<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>g a go<span class=\"_ _0\"></span>odw<span class=\"_ _0\"></span>il<span class=\"_ _0\"></span>l imp<span class=\"_ _0\"></span>ai<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nt loss of \u00a3<span class=\"_ _1\"></span>4.7m. Thi<span class=\"_ _0\"></span>s has bee<span class=\"_ _0\"></span>n cla<span class=\"_ _0\"></span>ss<span class=\"_ _0\"></span>if<span class=\"_ _0\"></span>ie<span class=\"_ _0\"></span>d as adju<span class=\"_ _0\"></span>st<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>g as the amou<span class=\"_ _0\"></span>nt is mater<span class=\"_ _0\"></span>ia<span class=\"_ _0\"></span>l and unr<span class=\"_ _0\"></span>el<span class=\"_ _0\"></span>ated to the oper<span class=\"_ _0\"></span>ati<span class=\"_ _0\"></span>ng ac<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>vit<span class=\"_ _0\"></span>ie<span class=\"_ _0\"></span>s of <span class=\"_ _2\"></span>t<span class=\"_ _0\"></span>he Gro<span class=\"_ _0\"></span>u<span class=\"_ _0\"></span>p.<span class=\"_ _367\"> </span>M<span class=\"_ _0\"></span>. Kro<span class=\"_ _0\"></span>ge<span class=\"_ _0\"></span>r Lette<span class=\"_ _0\"></span>r of Cre<span class=\"_ _0\"></span>di<span class=\"_ _0\"></span>t (LOC) rev<span class=\"_ _2\"></span>e<span class=\"_ _0\"></span>n<span class=\"_ _0\"></span>ue<span class=\"_ _367\"> </span>The Kr<span class=\"_ _0\"></span>og<span class=\"_ _0\"></span>er Let<span class=\"_ _0\"></span>ter of Credi<span class=\"_ _0\"></span>t has bee<span class=\"_ _0\"></span>n acc<span class=\"_ _0\"></span>ou<span class=\"_ _0\"></span>nted for as a <span class=\"_ _2\"></span>c<span class=\"_ _0\"></span>ha<span class=\"_ _0\"></span>ng<span class=\"_ _0\"></span>e in tran<span class=\"_ _0\"></span>sa<span class=\"_ _0\"></span>cti<span class=\"_ _0\"></span>o<span class=\"_ _0\"></span>n pri<span class=\"_ _0\"></span>ce, rec<span class=\"_ _0\"></span>ord<span class=\"_ _0\"></span>ed as a contr<span class=\"_ _0\"></span>ac<span class=\"_ _0\"></span>t liab<span class=\"_ _0\"></span>il<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>ty an<span class=\"_ _0\"></span>d all<span class=\"_ _0\"></span>oc<span class=\"_ _0\"></span>ated<span class=\"_ _0\"></span> to the open an<span class=\"_ _0\"></span>d com<span class=\"_ _0\"></span>mi<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ted CFCs on the bas<span class=\"_ _0\"></span>is of upfron<span class=\"_ _0\"></span>t desi<span class=\"_ _0\"></span>gn an<span class=\"_ _0\"></span>d set<span class=\"_ _2\"></span>-<span class=\"_ _0\"></span>up fees<span class=\"_ _0\"></span>. The revenu<span class=\"_ _0\"></span>e wil<span class=\"_ _0\"></span>l be reco<span class=\"_ _0\"></span>gn<span class=\"_ _0\"></span>ise<span class=\"_ _0\"></span>d over the per<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>d in whi<span class=\"_ _0\"></span>ch th<span class=\"_ _0\"></span>e unde<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>lyi<span class=\"_ _0\"></span>ng pe<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>fo<span class=\"_ _0\"></span>rm<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>ce obl<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>gati<span class=\"_ _0\"></span>o<span class=\"_ _0\"></span>ns have <span class=\"_ _2\"></span>b<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>en sati<span class=\"_ _0\"></span>sf<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>ed<span class=\"_ _0\"></span>.<span class=\"_ _367\"> </span>Revenu<span class=\"_ _0\"></span>e rec<span class=\"_ _0\"></span>og<span class=\"_ _0\"></span>ni<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>d in FY25 in <span class=\"_ _1\"></span>rel<span class=\"_ _0\"></span>ati<span class=\"_ _0\"></span>on to par<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>al<span class=\"_ _0\"></span>ly sat<span class=\"_ _0\"></span>is<span class=\"_ _0\"></span>fi<span class=\"_ _0\"></span>ed pe<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>fo<span class=\"_ _0\"></span>rm<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>ce ob<span class=\"_ _0\"></span>li<span class=\"_ _0\"></span>gat<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>ns of open CFC<span class=\"_ _0\"></span>s for peri<span class=\"_ _0\"></span>od<span class=\"_ _0\"></span>s up t<span class=\"_ _1\"></span>o FY24 am<span class=\"_ _0\"></span>ou<span class=\"_ _0\"></span>nted to <span class=\"_ _2\"></span>\u00a320.<span class=\"_ _0\"></span>2m an<span class=\"_ _0\"></span>d has bee<span class=\"_ _0\"></span>n clas<span class=\"_ _0\"></span>si<span class=\"_ _0\"></span>f<span class=\"_ _0\"></span>ie<span class=\"_ _0\"></span>d as an adju<span class=\"_ _0\"></span>sti<span class=\"_ _0\"></span>ng item as it woul<span class=\"_ _0\"></span>d other<span class=\"_ _b\"></span>wis<span class=\"_ _0\"></span>e mater<span class=\"_ _0\"></span>ia<span class=\"_ _0\"></span>ll<span class=\"_ _0\"></span>y infl<span class=\"_ _0\"></span>ate the Gro<span class=\"_ _0\"></span>up<span class=\"_ _0\"></span>\u2019s FY25 revenu<span class=\"_ _0\"></span>e. Refe<span class=\"_ _0\"></span>r to <span class=\"_ _2\"></span>N<span class=\"_ _0\"></span>ote 2.<span class=\"_ _2\"></span>1 <span class=\"_ _1\"></span>Revenu<span class=\"_ _0\"></span>e for more info<span class=\"_ _0\"></span>rm<span class=\"_ _0\"></span>ati<span class=\"_ _0\"></span>on on the Let<span class=\"_ _0\"></span>ter of Cred<span class=\"_ _0\"></span>it.<span class=\"_ _367\"> </span>T<span class=\"_ _2\"></span>ax imp<span class=\"_ _0\"></span>ac<span class=\"_ _0\"></span>ts on ad<span class=\"_ _0\"></span>ju<span class=\"_ _0\"></span>st<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>g item<span class=\"_ _0\"></span>s<span class=\"_ _367\"> </span>The ac<span class=\"_ _0\"></span>co<span class=\"_ _0\"></span>unt<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>g gai<span class=\"_ _0\"></span>n on disp<span class=\"_ _0\"></span>osa<span class=\"_ _0\"></span>l of JFC and the dec<span class=\"_ _0\"></span>on<span class=\"_ _0\"></span>so<span class=\"_ _0\"></span>li<span class=\"_ _0\"></span>dati<span class=\"_ _0\"></span>on of OR<span class=\"_ _0\"></span>L are not subje<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>t to <span class=\"_ _2\"></span>ta<span class=\"_ _0\"></span>x. The rem<span class=\"_ _0\"></span>ai<span class=\"_ _0\"></span>ni<span class=\"_ _0\"></span>ng ad<span class=\"_ _0\"></span>jus<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>ng item<span class=\"_ _0\"></span>s are taxab<span class=\"_ _0\"></span>le or tax de<span class=\"_ _0\"></span>duc<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>bl<span class=\"_ _0\"></span>e. The ad<span class=\"_ _0\"></span>ju<span class=\"_ _0\"></span>stm<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>s give ris<span class=\"_ _0\"></span>e to <span class=\"_ _2\"></span>a net tax cre<span class=\"_ _0\"></span>dit of \u00a30.<span class=\"_ _2\"></span>1m. Of thi<span class=\"_ _0\"></span>s amo<span class=\"_ _0\"></span>unt, \u00a31.<span class=\"_ _0\"></span>2m cha<span class=\"_ _0\"></span>rg<span class=\"_ _0\"></span>e relate<span class=\"_ _0\"></span>s to co<span class=\"_ _0\"></span>nti<span class=\"_ _0\"></span>nu<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>g ope<span class=\"_ _0\"></span>rat<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>ns and \u00a31.3<span class=\"_ _0\"></span>m cre<span class=\"_ _0\"></span>dit re<span class=\"_ _0\"></span>lates to disco<span class=\"_ _0\"></span>un<span class=\"_ _0\"></span>tin<span class=\"_ _0\"></span>g ope<span class=\"_ _0\"></span>ra<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>ns<span class=\"_ _0\"></span>. The tax cre<span class=\"_ _0\"></span>dit has not be<span class=\"_ _0\"></span>en rec<span class=\"_ _0\"></span>og<span class=\"_ _0\"></span>ni<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>d as it relates to tax los<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>s whic<span class=\"_ _0\"></span>h are not reco<span class=\"_ _0\"></span>gn<span class=\"_ _0\"></span>is<span class=\"_ _0\"></span>ed for defer<span class=\"_ _0\"></span>re<span class=\"_ _0\"></span>d tax pur<span class=\"_ _0\"></span>pos<span class=\"_ _0\"></span>es<span class=\"_ _0\"></span>.",
   "dimensions": {
    "concept": "ocadogroupplc:DisclosureOfAdjustingItems",
    "language": "en",
    "entity": "scheme:213800LO8F61YB8MBC74",
    "period": "2024-12-02T00:00:00/2025-12-01T00:00:00"
   }
  },
  "fact-554": {
   "value": "Acc<span class=\"_ _1\"></span>ounting policies<span class=\"_ _1\"></span> Adj<span class=\"_ _0\"></span>ust<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>g items*, <span class=\"_ _2\"></span>a<span class=\"_ _0\"></span>s disc<span class=\"_ _0\"></span>lo<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>d on <span class=\"_ _2\"></span>t<span class=\"_ _0\"></span>he fac<span class=\"_ _0\"></span>e of <span class=\"_ _2\"></span>th<span class=\"_ _0\"></span>e Cons<span class=\"_ _0\"></span>ol<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>dated In<span class=\"_ _0\"></span>co<span class=\"_ _0\"></span>me State<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nt, are items that are con<span class=\"_ _0\"></span>si<span class=\"_ _0\"></span>de<span class=\"_ _0\"></span>red to <span class=\"_ _2\"></span>b<span class=\"_ _0\"></span>e sig<span class=\"_ _0\"></span>ni<span class=\"_ _0\"></span>f<span class=\"_ _0\"></span>ic<span class=\"_ _0\"></span>ant<span class=\"_ _0\"></span> due to th<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>ir s<span class=\"_ _0\"></span>ize/natu<span class=\"_ _0\"></span>re, not i<span class=\"_ _0\"></span>n th<span class=\"_ _0\"></span>e no<span class=\"_ _0\"></span>rm<span class=\"_ _0\"></span>al c<span class=\"_ _0\"></span>ou<span class=\"_ _0\"></span>rs<span class=\"_ _0\"></span>e of bu<span class=\"_ _0\"></span>si<span class=\"_ _0\"></span>ne<span class=\"_ _0\"></span>ss o<span class=\"_ _0\"></span>r ar<span class=\"_ _0\"></span>e co<span class=\"_ _0\"></span>nsi<span class=\"_ _0\"></span>sten<span class=\"_ _0\"></span>t wit<span class=\"_ _0\"></span>h item<span class=\"_ _0\"></span>s tha<span class=\"_ _0\"></span>t were t<span class=\"_ _0\"></span>reate<span class=\"_ _0\"></span>d as ad<span class=\"_ _0\"></span>ju<span class=\"_ _0\"></span>st<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>g in th<span class=\"_ _0\"></span>e p<span class=\"_ _0\"></span>ri<span class=\"_ _0\"></span>or<span class=\"_ _0\"></span> pe<span class=\"_ _0\"></span>ri<span class=\"_ _0\"></span>ods or that may span mul<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>pl<span class=\"_ _0\"></span>e fi<span class=\"_ _0\"></span>na<span class=\"_ _0\"></span>nc<span class=\"_ _0\"></span>ia<span class=\"_ _0\"></span>l peri<span class=\"_ _0\"></span>od<span class=\"_ _0\"></span>s. They have <span class=\"_ _2\"></span>b<span class=\"_ _0\"></span>ee<span class=\"_ _0\"></span>n clas<span class=\"_ _0\"></span>si<span class=\"_ _0\"></span>f<span class=\"_ _0\"></span>ie<span class=\"_ _0\"></span>d sepa<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ately in ord<span class=\"_ _0\"></span>er to <span class=\"_ _2\"></span>d<span class=\"_ _0\"></span>raw the<span class=\"_ _0\"></span>m to <span class=\"_ _2\"></span>th<span class=\"_ _0\"></span>e attenti<span class=\"_ _0\"></span>o<span class=\"_ _0\"></span>n of the r<span class=\"_ _0\"></span>ead<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>s of th<span class=\"_ _0\"></span>e Fi<span class=\"_ _0\"></span>na<span class=\"_ _0\"></span>nc<span class=\"_ _0\"></span>ia<span class=\"_ _0\"></span>l St<span class=\"_ _0\"></span>atem<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>s an<span class=\"_ _0\"></span>d fac<span class=\"_ _0\"></span>il<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>ate co<span class=\"_ _0\"></span>mp<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>is<span class=\"_ _0\"></span>on wi<span class=\"_ _0\"></span>th p<span class=\"_ _0\"></span>ri<span class=\"_ _0\"></span>or p<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>ri<span class=\"_ _0\"></span>ods to as<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>ss t<span class=\"_ _0\"></span>ren<span class=\"_ _0\"></span>ds i<span class=\"_ _0\"></span>n th<span class=\"_ _0\"></span>e fi<span class=\"_ _0\"></span>na<span class=\"_ _0\"></span>nc<span class=\"_ _0\"></span>ia<span class=\"_ _0\"></span>l pe<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>fo<span class=\"_ _0\"></span>rm<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>ce<span class=\"_ _0\"></span> mo<span class=\"_ _0\"></span>re read<span class=\"_ _0\"></span>il<span class=\"_ _0\"></span>y<span class=\"_ _2\"></span>. The Gro<span class=\"_ _0\"></span>up ap<span class=\"_ _0\"></span>pl<span class=\"_ _0\"></span>ie<span class=\"_ _0\"></span>s judg<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nt in ident<span class=\"_ _0\"></span>if<span class=\"_ _0\"></span>yi<span class=\"_ _0\"></span>ng the item<span class=\"_ _0\"></span>s of <span class=\"_ _2\"></span>i<span class=\"_ _0\"></span>nc<span class=\"_ _0\"></span>om<span class=\"_ _0\"></span>e and expen<span class=\"_ _0\"></span>se that are reco<span class=\"_ _0\"></span>g<span class=\"_ _0\"></span>nis<span class=\"_ _0\"></span>ed as adj<span class=\"_ _0\"></span>ust<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>g.<span class=\"_ _367\"> </span>",
   "dimensions": {
    "concept": "ocadogroupplc:DescriptionOfAccountingPolicyForAdjustingItems",
    "language": "en",
    "entity": "scheme:213800LO8F61YB8MBC74",
    "period": "2024-12-02T00:00:00/2025-12-01T00:00:00"
   }
  },
  "fact-546": {
   "value": "2.6 Finance income and co<span class=\"_ _2\"></span>sts<span class=\"_ _367\"> </span>Acc<span class=\"_ _1\"></span>ounting policies<span class=\"_ _367\"> </span>Finance income and<span class=\"_ _2\"></span> costs<span class=\"_ _367\"> </span>Inte<span class=\"_ _0\"></span>res<span class=\"_ _0\"></span>t inc<span class=\"_ _0\"></span>om<span class=\"_ _0\"></span>e is accou<span class=\"_ _0\"></span>nted for on an acc<span class=\"_ _0\"></span>ru<span class=\"_ _0\"></span>al<span class=\"_ _0\"></span>s basi<span class=\"_ _0\"></span>s usi<span class=\"_ _0\"></span>ng the ef<span class=\"_ _0\"></span>fec<span class=\"_ _0\"></span>tive inter<span class=\"_ _0\"></span>est met<span class=\"_ _0\"></span>ho<span class=\"_ _0\"></span>d. Fin<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>ce cos<span class=\"_ _0\"></span>ts com<span class=\"_ _0\"></span>pr<span class=\"_ _0\"></span>is<span class=\"_ _0\"></span>e intere<span class=\"_ _0\"></span>st<span class=\"_ _0\"></span> expe<span class=\"_ _0\"></span>ns<span class=\"_ _0\"></span>es on bor<span class=\"_ _0\"></span>rowi<span class=\"_ _0\"></span>ng<span class=\"_ _0\"></span>s, lea<span class=\"_ _0\"></span>se li<span class=\"_ _0\"></span>abi<span class=\"_ _0\"></span>l<span class=\"_ _0\"></span>iti<span class=\"_ _0\"></span>es an<span class=\"_ _0\"></span>d provis<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>ns<span class=\"_ _0\"></span>. The intere<span class=\"_ _0\"></span>st expe<span class=\"_ _0\"></span>nse on bo<span class=\"_ _0\"></span>rr<span class=\"_ _0\"></span>owi<span class=\"_ _0\"></span>ngs is rec<span class=\"_ _0\"></span>og<span class=\"_ _0\"></span>ni<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>d usin<span class=\"_ _0\"></span>g the ef<span class=\"_ _0\"></span>fec<span class=\"_ _0\"></span>tive<span class=\"_ _0\"></span> inte<span class=\"_ _0\"></span>res<span class=\"_ _0\"></span>t metho<span class=\"_ _0\"></span>d. The inte<span class=\"_ _0\"></span>res<span class=\"_ _0\"></span>t expen<span class=\"_ _0\"></span>se on lea<span class=\"_ _0\"></span>se li<span class=\"_ _0\"></span>abi<span class=\"_ _0\"></span>l<span class=\"_ _0\"></span>iti<span class=\"_ _0\"></span>es is reco<span class=\"_ _0\"></span>g<span class=\"_ _0\"></span>nis<span class=\"_ _0\"></span>ed over the lea<span class=\"_ _0\"></span>se pe<span class=\"_ _0\"></span>ri<span class=\"_ _0\"></span>ods so as to <span class=\"_ _2\"></span>p<span class=\"_ _0\"></span>ro<span class=\"_ _0\"></span>duc<span class=\"_ _0\"></span>e con<span class=\"_ _0\"></span>sta<span class=\"_ _0\"></span>nt per<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>odi<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span> rates of intere<span class=\"_ _0\"></span>st on the rem<span class=\"_ _0\"></span>ai<span class=\"_ _0\"></span>ni<span class=\"_ _0\"></span>ng ba<span class=\"_ _0\"></span>la<span class=\"_ _0\"></span>nc<span class=\"_ _0\"></span>es of the liab<span class=\"_ _0\"></span>il<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>ie<span class=\"_ _0\"></span>s.<span class=\"_ _367\"> </span><table class=\"s w264 h1b8\" id=\"_764fa0f7-b62c-466e-8ec9-1aeb498451f6\"><tr><td></td><td></td><td class=\"t m0 x43c h8 y395f ffc0 fs5 fc0 sc0 lsc6 ws16d\">52 weeks </td><td class=\"t m0 x3d1 h8 y395f ffc1 fs5 fc0 sc0 ls11 wsf3\">52 we<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>ks<span class=\"_ _0\"></span> </td></tr><tr><td></td><td></td><td class=\"t m0 x315 h8 y3960 ffc0 fs5 fc0 sc0 ls59 ws71\">ended </td><td class=\"t m0 x3d3 h8 y3960 ffc1 fs5 fc0 sc0 ls137 ws157\">ended </td></tr><tr><td></td><td></td><td class=\"t m0 x43d h8 y3961 ffc0 fs5 fc0 sc0 lsa5 ws66\">30 N<span class=\"_ _0\"></span>ove<span class=\"_ _0\"></span>mb<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>r </td><td class=\"t m0 x290 h8 y3961 ffc1 fs5 fc0 sc0 ls35 ws3a\">1 December </td></tr><tr><td></td><td></td><td class=\"t m0 x43e h8 y3962 ffc0 fs5 fc0 sc0 ls64 ws65\">2025<span class=\"_ _367\"> </span></td><td class=\"t m0 x316 h8 y3962 ffc1 fs5 fc0 sc0 ls2 wsa7\">2024<span class=\"_ _367\"> </span></td></tr><tr><td class=\"c n x1de y3963 w2aa h1b1\"><div class=\"t m0 x1dd h8 y392f ffc1 fs5 fc0 sc0 ls59 ws5b\">Continuing<span class=\"_ _2\"></span> operations<span class=\"_ _367\"> </span></div></td><td class=\"c n x4a0 y3963 w2ab h1b1\"><div class=\"t m0 x1dd h8 y392f ffc1 fs5 fc0 sc0 ls159 ws18a\">Note<span class=\"_ _0\"></span>s<span class=\"_ _367\"> </span></div></td><td class=\"t m0 x43f h8 y3964 ffc0 fs5 fc0 sc0 ls6f ws6f\">\u00a3m<span class=\"_ _367\"> </span></td><td class=\"t m0 x295 h8 y3964 ffc1 fs5 fc0 sc0 lsa4 wsa5\">\u00a3m<span class=\"_ _367\"> </span></td></tr><tr><td class=\"c n x1de y385a w31f h19c\"><div class=\"t m0 x1dd hd y37e7 ffc1 fs3 fc0 sc0 lsd ws10\">Int<span class=\"_ _2\"></span>erest income<span class=\"_ _2\"></span> on cash balances<span class=\"_ _367\"> </span></div></td><td></td><td class=\"c n x50d y385b w320 h198\"><div class=\"t m0 x1dd hd y37e5 ffc2 fs3 fc0 sc0 lsb ws20\">27<span class=\"_ _d\"></span>.4<span class=\"_ _367\"> </span></div></td><td class=\"c n x50e y385b w321 h198\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 lsa7 wsaa\">29.<span class=\"_ _0\"></span>5<span class=\"_ _367\"> </span></div></td></tr><tr><td class=\"c n x1de y395a w322 h195\"><div class=\"t m0 x1dd hd y37e7 ffc1 fs3 fc0 sc0 ls1f ws24\">Int<span class=\"_ _2\"></span>erest incom<span class=\"_ _1\"></span>e on<span class=\"_ _2\"></span> loans recei<span class=\"_ _1\"></span>vable<span class=\"_ _367\"> </span></div></td><td></td><td class=\"c n x50f y385c w323 h198\"><div class=\"t m0 x1dd hd y37e5 ffc2 fs3 fc0 sc0 lsaa wsad\">5.<span class=\"_ _0\"></span>9<span class=\"_ _367\"> </span></div></td><td class=\"c n x510 y385c w324 h198\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 lsa7 wsaa\">0.9<span class=\"_ _367\"> </span></div></td></tr><tr><td class=\"c n x1de y385d w325 h195\"><div class=\"t m0 x1dd hd y37e7 ffc1 fs3 fc0 sc0 ls1f ws24\">Int<span class=\"_ _2\"></span>erest incom<span class=\"_ _1\"></span>e on<span class=\"_ _2\"></span> f<span class=\"_ _0\"></span>inance<span class=\"_ _1\"></span> lease<span class=\"_ _2\"></span> receivable<span class=\"_ _367\"> </span></div></td><td class=\"c n x511 y385e w103 h198\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 lsaa wsad\">3.4<span class=\"_ _367\"> </span></div></td><td class=\"c n x512 y385e w326 h198\"><div class=\"t m0 x1dd hd y37e5 ffc2 fs3 fc0 sc0 lsb9 wsbe\">6<span class=\"_ _b\"></span>.1<span class=\"_ _367\"> </span></div></td><td class=\"c n x513 y385d w96 h195\"><div class=\"t m0 x1dd hd y37e7 ffc1 fs3 fc0 sc0 ls6 ws0\">\u2013<span class=\"_ _367\"> </span></div></td></tr><tr><td class=\"c n x1de y395c w327 h198\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 lsb ws20\">Unwi<span class=\"_ _0\"></span>n<span class=\"_ _0\"></span>d of <span class=\"_ _2\"></span>d<span class=\"_ _0\"></span>isc<span class=\"_ _0\"></span>ou<span class=\"_ _0\"></span>nt on AutoS<span class=\"_ _0\"></span>tore rec<span class=\"_ _0\"></span>ei<span class=\"_ _0\"></span>vab<span class=\"_ _0\"></span>le<span class=\"_ _367\"> </span></div></td><td class=\"c n x514 y395c w328 h198\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 lsb ws20\">2.5<span class=\"_ _2\"></span>, 3.<span class=\"_ _2\"></span>8<span class=\"_ _367\"> </span></div></td><td class=\"c n x515 y395c w329 h198\"><div class=\"t m0 x1dd hd y37e5 ffc2 fs3 fc0 sc0 lsb9 wsbe\">2<span class=\"_ _1a\"></span>.1<span class=\"_ _367\"> </span></div></td><td class=\"c n x516 y395c w92 h198\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 lsb ws20\">11<span class=\"_ _2\"></span>.4<span class=\"_ _367\"> </span></div></td></tr><tr><td class=\"c n x1de y3965 w32a h195\"><div class=\"t m0 x1dd hd y37e7 ffc0 fs3 fc0 sc0 lsd ws10\">Finance income<span class=\"_ _367\"> </span></div></td><td></td><td class=\"c n x517 y3966 w32b h198\"><div class=\"t m0 x1dd hd y37e5 ffc2 fs3 fc0 sc0 lsa6 wsa9\">41.<span class=\"_ _0\"></span>5<span class=\"_ _367\"> </span></div></td><td class=\"c n x518 y3966 w32c h198\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 ls23 ws2b\">4<span class=\"_ _0\"></span>1.8<span class=\"_ _367\"> </span></div></td></tr><tr><td class=\"c n x1de y394c w32d h195\"><div class=\"t m0 x1dd hd y37e7 ffc1 fs3 fc0 sc0 ls1f ws24\">Int<span class=\"_ _2\"></span>erest e<span class=\"_ _2\"></span>xpense on<span class=\"_ _2\"></span> borrowings<span class=\"_ _367\"> </span></div></td><td></td><td class=\"c n x519 y38ed w32e h198\"><div class=\"t m0 x1dd hd y37e5 ffc2 fs3 fc0 sc0 lsb ws20\">(123.<span class=\"_ _2\"></span>0)<span class=\"_ _367\"> </span></div></td><td class=\"c n x51a y38ed w32f h198\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 lsb ws20\">(76.2)<span class=\"_ _367\"> </span></div></td></tr><tr><td class=\"c n x1de y38ee w330 h195\"><div class=\"t m0 x1dd hd y37e7 ffc1 fs3 fc0 sc0 ls1f ws24\">Int<span class=\"_ _2\"></span>erest e<span class=\"_ _2\"></span>xpense on<span class=\"_ _2\"></span> lease liab<span class=\"_ _1\"></span>ilities<span class=\"_ _367\"> </span></div></td><td></td><td class=\"c n x51b y3863 w331 h198\"><div class=\"t m0 x1dd hd y37e5 ffc2 fs3 fc0 sc0 lsb ws20\">(17<span class=\"_ _e\"></span>.3)<span class=\"_ _367\"> </span></div></td><td class=\"c n x51c y3863 w332 h198\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 lsb ws20\">(16<span class=\"_ _2\"></span>.7)<span class=\"_ _367\"> </span></div></td></tr><tr><td class=\"c n x1de y3864 w333 h195\"><div class=\"t m0 x1dd hd y37e7 ffc1 fs3 fc0 sc0 lsb ws0\">Inte<span class=\"_ _0\"></span>res<span class=\"_ _0\"></span>t expe<span class=\"_ _0\"></span>ns<span class=\"_ _0\"></span>e on p<span class=\"_ _0\"></span>rovi<span class=\"_ _0\"></span>sio<span class=\"_ _0\"></span>ns<span class=\"_ _367\"> </span></div></td><td></td><td class=\"c n x51d y3865 w334 h198\"><div class=\"t m0 x1dd hd y37e5 ffc2 fs3 fc0 sc0 lsb ws20\">(0<span class=\"_ _1\"></span>.8)<span class=\"_ _367\"> </span></div></td><td class=\"c n x4f0 y3865 wd2 h198\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 lsb ws20\">(0.<span class=\"_ _2\"></span>8)<span class=\"_ _367\"> </span></div></td></tr><tr><td class=\"c n x1de y395d w335 h195\"><div class=\"t m0 x1dd hd y37e7 ffc1 fs3 fc0 sc0 lsb ws0\">Ot<span class=\"_ _0\"></span>he<span class=\"_ _0\"></span>r f<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>ce co<span class=\"_ _0\"></span>sts<span class=\"_ _367\"> </span></div></td><td></td><td class=\"c n x51e y395e w336 h198\"><div class=\"t m0 x1dd hd y37e5 ffc2 fs3 fc0 sc0 lsb ws20\">(5<span class=\"_ _1\"></span>.<span class=\"_ _1\"></span>6)<span class=\"_ _367\"> </span></div></td><td class=\"c n x51f y395e w337 h198\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 lsb ws20\">(4<span class=\"_ _1\"></span>.9)<span class=\"_ _367\"> </span></div></td></tr><tr><td class=\"c n x1de y37e8 w338 h195\"><div class=\"t m0 x1dd hd y37e7 ffc0 fs3 fc0 sc0 lsc wse\">Finance costs<span class=\"_ _367\"> </span></div></td><td></td><td class=\"c n x520 y37e6 w95 h198\"><div class=\"t m0 x1dd hd y37e5 ffc2 fs3 fc0 sc0 lsb ws20\">(146<span class=\"_ _1\"></span>.7)<span class=\"_ _367\"> </span></div></td><td class=\"c n x521 y37e6 w99 h198\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 lsb ws20\">(98.<span class=\"_ _2\"></span>6)<span class=\"_ _367\"> </span></div></td></tr><tr><td class=\"c n x1de y3818 w339 h198\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 lsb ws20\">Gai<span class=\"_ _0\"></span>n/(los<span class=\"_ _0\"></span>s) on <span class=\"_ _1\"></span>reval<span class=\"_ _0\"></span>uat<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>n of <span class=\"_ _2\"></span>f<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>na<span class=\"_ _0\"></span>nc<span class=\"_ _0\"></span>ia<span class=\"_ _0\"></span>l inst<span class=\"_ _0\"></span>ru<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nts des<span class=\"_ _0\"></span>ig<span class=\"_ _0\"></span>nate<span class=\"_ _0\"></span>d at <span class=\"_ _1\"></span>F<span class=\"_ _0\"></span>V<span class=\"_ _0\"></span>TPL<span class=\"_ _367\"> </span></div></td><td></td><td class=\"c n x522 y3818 w33a h198\"><div class=\"t m0 x1dd hd y37e5 ffc2 fs3 fc0 sc0 lsb ws20\">(1<span class=\"_ _2\"></span>.2)<span class=\"_ _367\"> </span></div></td><td class=\"c n x523 y3818 w33b h198\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 lsa9 wsac\">1<span class=\"_ _1a\"></span>0<span class=\"_ _b\"></span>.1<span class=\"_ _367\"> </span></div></td></tr><tr><td class=\"c n x1de y37eb w33c h198\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 lsd ws26\">Los<span class=\"_ _1\"></span>s <span class=\"_ _2\"></span>on f<span class=\"_ _2\"></span>oreign e<span class=\"_ _2\"></span>xchange<span class=\"_ _367\"> </span></div></td><td></td><td class=\"c n x524 y37eb w33d h198\"><div class=\"t m0 x1dd hd y37e5 ffc2 fs3 fc0 sc0 lsb ws20\">(4.<span class=\"_ _f\"></span>1)<span class=\"_ _367\"> </span></div></td><td class=\"c n x525 y37eb w33e h198\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 lsb ws20\">(0.<span class=\"_ _f\"></span>1)<span class=\"_ _367\"> </span></div></td></tr><tr><td class=\"c n x1de y3836 w33f h195\"><div class=\"t m0 x1dd hd y37e7 ffc1 fs3 fc0 sc0 lsb ws0\">Gai<span class=\"_ _0\"></span>n o<span class=\"_ _0\"></span>n red<span class=\"_ _0\"></span>em<span class=\"_ _0\"></span>pti<span class=\"_ _0\"></span>on of b<span class=\"_ _0\"></span>or<span class=\"_ _0\"></span>row<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>gs<span class=\"_ _367\"> </span></div></td><td class=\"c n x526 y3837 w340 h198\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 lsb ws20\">2.<span class=\"_ _1\"></span>5, <span class=\"_ _2\"></span>4.<span class=\"_ _f\"></span>1<span class=\"_ _367\"> </span></div></td><td class=\"c n x527 y3837 w341 h198\"><div class=\"t m0 x1dd hd y37e5 ffc2 fs3 fc0 sc0 lsb9 wsbe\">4<span class=\"_ _b\"></span>.1<span class=\"_ _367\"> </span></div></td><td class=\"c n x528 y3837 w9f h198\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 lsa7 wsaa\">4<span class=\"_ _0\"></span>3.6<span class=\"_ _367\"> </span></div></td></tr><tr><td class=\"c n x1de y3967 w342 h198\"><div class=\"t m0 x1dd hd y37e5 ffc2 fs3 fc0 sc0 lsb ws20\">Ot<span class=\"_ _0\"></span>he<span class=\"_ _0\"></span>r fi<span class=\"_ _0\"></span>na<span class=\"_ _0\"></span>n<span class=\"_ _0\"></span>ce ga<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>s an<span class=\"_ _0\"></span>d loss<span class=\"_ _0\"></span>es<span class=\"_ _367\"> </span></div></td><td></td><td class=\"c n x529 y3967 w33a h198\"><div class=\"t m0 x1dd hd y37e5 ffc2 fs3 fc0 sc0 lsb ws20\">(1<span class=\"_ _2\"></span>.2)<span class=\"_ _367\"> </span></div></td><td class=\"c n x52a y3967 w343 h198\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 lsa7 wsaa\">5<span class=\"_ _0\"></span>3.6<span class=\"_ _367\"> </span></div></td></tr><tr><td class=\"c n x1de y37ef w344 h195\"><div class=\"t m0 x1dd hd y37e7 ffc0 fs3 fc0 sc0 lsb ws0\">Ne<span class=\"_ _0\"></span>t fi<span class=\"_ _0\"></span>n<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>ce c<span class=\"_ _0\"></span>os<span class=\"_ _0\"></span>t<span class=\"_ _367\"> </span></div></td><td></td><td class=\"c n x52b y37f0 w345 h198\"><div class=\"t m0 x1dd hd y37e5 ffc2 fs3 fc0 sc0 lsb ws20\">(106.4)<span class=\"_ _367\"> </span></div></td><td class=\"c n x52c y37f0 w346 h198\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 lsb ws20\">(3.2)</div></td></tr></table>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfInterestExpenseExplanatory",
    "language": "en",
    "entity": "scheme:213800LO8F61YB8MBC74",
    "period": "2024-12-02T00:00:00/2025-12-01T00:00:00"
   }
  },
  "fact-541": {
   "value": "2.6 Finance income and co<span class=\"_ _2\"></span>sts<span class=\"_ _367\"> </span>Acc<span class=\"_ _1\"></span>ounting policies<span class=\"_ _367\"> </span>Finance income and<span class=\"_ _2\"></span> costs<span class=\"_ _367\"> </span>Inte<span class=\"_ _0\"></span>res<span class=\"_ _0\"></span>t inc<span class=\"_ _0\"></span>om<span class=\"_ _0\"></span>e is accou<span class=\"_ _0\"></span>nted for on an acc<span class=\"_ _0\"></span>ru<span class=\"_ _0\"></span>al<span class=\"_ _0\"></span>s basi<span class=\"_ _0\"></span>s usi<span class=\"_ _0\"></span>ng the ef<span class=\"_ _0\"></span>fec<span class=\"_ _0\"></span>tive inter<span class=\"_ _0\"></span>est met<span class=\"_ _0\"></span>ho<span class=\"_ _0\"></span>d. Fin<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>ce cos<span class=\"_ _0\"></span>ts com<span class=\"_ _0\"></span>pr<span class=\"_ _0\"></span>is<span class=\"_ _0\"></span>e intere<span class=\"_ _0\"></span>st<span class=\"_ _0\"></span> expe<span class=\"_ _0\"></span>ns<span class=\"_ _0\"></span>es on bor<span class=\"_ _0\"></span>rowi<span class=\"_ _0\"></span>ng<span class=\"_ _0\"></span>s, lea<span class=\"_ _0\"></span>se li<span class=\"_ _0\"></span>abi<span class=\"_ _0\"></span>l<span class=\"_ _0\"></span>iti<span class=\"_ _0\"></span>es an<span class=\"_ _0\"></span>d provis<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>ns<span class=\"_ _0\"></span>. The intere<span class=\"_ _0\"></span>st expe<span class=\"_ _0\"></span>nse on bo<span class=\"_ _0\"></span>rr<span class=\"_ _0\"></span>owi<span class=\"_ _0\"></span>ngs is rec<span class=\"_ _0\"></span>og<span class=\"_ _0\"></span>ni<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>d usin<span class=\"_ _0\"></span>g the ef<span class=\"_ _0\"></span>fec<span class=\"_ _0\"></span>tive<span class=\"_ _0\"></span> inte<span class=\"_ _0\"></span>res<span class=\"_ _0\"></span>t metho<span class=\"_ _0\"></span>d. The inte<span class=\"_ _0\"></span>res<span class=\"_ _0\"></span>t expen<span class=\"_ _0\"></span>se on lea<span class=\"_ _0\"></span>se li<span class=\"_ _0\"></span>abi<span class=\"_ _0\"></span>l<span class=\"_ _0\"></span>iti<span class=\"_ _0\"></span>es is reco<span class=\"_ _0\"></span>g<span class=\"_ _0\"></span>nis<span class=\"_ _0\"></span>ed over the lea<span class=\"_ _0\"></span>se pe<span class=\"_ _0\"></span>ri<span class=\"_ _0\"></span>ods so as to <span class=\"_ _2\"></span>p<span class=\"_ _0\"></span>ro<span class=\"_ _0\"></span>duc<span class=\"_ _0\"></span>e con<span class=\"_ _0\"></span>sta<span class=\"_ _0\"></span>nt per<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>odi<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span> rates of intere<span class=\"_ _0\"></span>st on the rem<span class=\"_ _0\"></span>ai<span class=\"_ _0\"></span>ni<span class=\"_ _0\"></span>ng ba<span class=\"_ _0\"></span>la<span class=\"_ _0\"></span>nc<span class=\"_ _0\"></span>es of the liab<span class=\"_ _0\"></span>il<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>ie<span class=\"_ _0\"></span>s.<span class=\"_ _367\"> </span><table class=\"s w264 h1b8\" id=\"_764fa0f7-b62c-466e-8ec9-1aeb498451f6\"><tr><td></td><td></td><td class=\"t m0 x43c h8 y395f ffc0 fs5 fc0 sc0 lsc6 ws16d\">52 weeks </td><td class=\"t m0 x3d1 h8 y395f ffc1 fs5 fc0 sc0 ls11 wsf3\">52 we<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>ks<span class=\"_ _0\"></span> </td></tr><tr><td></td><td></td><td class=\"t m0 x315 h8 y3960 ffc0 fs5 fc0 sc0 ls59 ws71\">ended </td><td class=\"t m0 x3d3 h8 y3960 ffc1 fs5 fc0 sc0 ls137 ws157\">ended </td></tr><tr><td></td><td></td><td class=\"t m0 x43d h8 y3961 ffc0 fs5 fc0 sc0 lsa5 ws66\">30 N<span class=\"_ _0\"></span>ove<span class=\"_ _0\"></span>mb<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>r </td><td class=\"t m0 x290 h8 y3961 ffc1 fs5 fc0 sc0 ls35 ws3a\">1 December </td></tr><tr><td></td><td></td><td class=\"t m0 x43e h8 y3962 ffc0 fs5 fc0 sc0 ls64 ws65\">2025<span class=\"_ _367\"> </span></td><td class=\"t m0 x316 h8 y3962 ffc1 fs5 fc0 sc0 ls2 wsa7\">2024<span class=\"_ _367\"> </span></td></tr><tr><td class=\"c n x1de y3963 w2aa h1b1\"><div class=\"t m0 x1dd h8 y392f ffc1 fs5 fc0 sc0 ls59 ws5b\">Continuing<span class=\"_ _2\"></span> operations<span class=\"_ _367\"> </span></div></td><td class=\"c n x4a0 y3963 w2ab h1b1\"><div class=\"t m0 x1dd h8 y392f ffc1 fs5 fc0 sc0 ls159 ws18a\">Note<span class=\"_ _0\"></span>s<span class=\"_ _367\"> </span></div></td><td class=\"t m0 x43f h8 y3964 ffc0 fs5 fc0 sc0 ls6f ws6f\">\u00a3m<span class=\"_ _367\"> </span></td><td class=\"t m0 x295 h8 y3964 ffc1 fs5 fc0 sc0 lsa4 wsa5\">\u00a3m<span class=\"_ _367\"> </span></td></tr><tr><td class=\"c n x1de y385a w31f h19c\"><div class=\"t m0 x1dd hd y37e7 ffc1 fs3 fc0 sc0 lsd ws10\">Int<span class=\"_ _2\"></span>erest income<span class=\"_ _2\"></span> on cash balances<span class=\"_ _367\"> </span></div></td><td></td><td class=\"c n x50d y385b w320 h198\"><div class=\"t m0 x1dd hd y37e5 ffc2 fs3 fc0 sc0 lsb ws20\">27<span class=\"_ _d\"></span>.4<span class=\"_ _367\"> </span></div></td><td class=\"c n x50e y385b w321 h198\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 lsa7 wsaa\">29.<span class=\"_ _0\"></span>5<span class=\"_ _367\"> </span></div></td></tr><tr><td class=\"c n x1de y395a w322 h195\"><div class=\"t m0 x1dd hd y37e7 ffc1 fs3 fc0 sc0 ls1f ws24\">Int<span class=\"_ _2\"></span>erest incom<span class=\"_ _1\"></span>e on<span class=\"_ _2\"></span> loans recei<span class=\"_ _1\"></span>vable<span class=\"_ _367\"> </span></div></td><td></td><td class=\"c n x50f y385c w323 h198\"><div class=\"t m0 x1dd hd y37e5 ffc2 fs3 fc0 sc0 lsaa wsad\">5.<span class=\"_ _0\"></span>9<span class=\"_ _367\"> </span></div></td><td class=\"c n x510 y385c w324 h198\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 lsa7 wsaa\">0.9<span class=\"_ _367\"> </span></div></td></tr><tr><td class=\"c n x1de y385d w325 h195\"><div class=\"t m0 x1dd hd y37e7 ffc1 fs3 fc0 sc0 ls1f ws24\">Int<span class=\"_ _2\"></span>erest incom<span class=\"_ _1\"></span>e on<span class=\"_ _2\"></span> f<span class=\"_ _0\"></span>inance<span class=\"_ _1\"></span> lease<span class=\"_ _2\"></span> receivable<span class=\"_ _367\"> </span></div></td><td class=\"c n x511 y385e w103 h198\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 lsaa wsad\">3.4<span class=\"_ _367\"> </span></div></td><td class=\"c n x512 y385e w326 h198\"><div class=\"t m0 x1dd hd y37e5 ffc2 fs3 fc0 sc0 lsb9 wsbe\">6<span class=\"_ _b\"></span>.1<span class=\"_ _367\"> </span></div></td><td class=\"c n x513 y385d w96 h195\"><div class=\"t m0 x1dd hd y37e7 ffc1 fs3 fc0 sc0 ls6 ws0\">\u2013<span class=\"_ _367\"> </span></div></td></tr><tr><td class=\"c n x1de y395c w327 h198\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 lsb ws20\">Unwi<span class=\"_ _0\"></span>n<span class=\"_ _0\"></span>d of <span class=\"_ _2\"></span>d<span class=\"_ _0\"></span>isc<span class=\"_ _0\"></span>ou<span class=\"_ _0\"></span>nt on AutoS<span class=\"_ _0\"></span>tore rec<span class=\"_ _0\"></span>ei<span class=\"_ _0\"></span>vab<span class=\"_ _0\"></span>le<span class=\"_ _367\"> </span></div></td><td class=\"c n x514 y395c w328 h198\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 lsb ws20\">2.5<span class=\"_ _2\"></span>, 3.<span class=\"_ _2\"></span>8<span class=\"_ _367\"> </span></div></td><td class=\"c n x515 y395c w329 h198\"><div class=\"t m0 x1dd hd y37e5 ffc2 fs3 fc0 sc0 lsb9 wsbe\">2<span class=\"_ _1a\"></span>.1<span class=\"_ _367\"> </span></div></td><td class=\"c n x516 y395c w92 h198\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 lsb ws20\">11<span class=\"_ _2\"></span>.4<span class=\"_ _367\"> </span></div></td></tr><tr><td class=\"c n x1de y3965 w32a h195\"><div class=\"t m0 x1dd hd y37e7 ffc0 fs3 fc0 sc0 lsd ws10\">Finance income<span class=\"_ _367\"> </span></div></td><td></td><td class=\"c n x517 y3966 w32b h198\"><div class=\"t m0 x1dd hd y37e5 ffc2 fs3 fc0 sc0 lsa6 wsa9\">41.<span class=\"_ _0\"></span>5<span class=\"_ _367\"> </span></div></td><td class=\"c n x518 y3966 w32c h198\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 ls23 ws2b\">4<span class=\"_ _0\"></span>1.8<span class=\"_ _367\"> </span></div></td></tr><tr><td class=\"c n x1de y394c w32d h195\"><div class=\"t m0 x1dd hd y37e7 ffc1 fs3 fc0 sc0 ls1f ws24\">Int<span class=\"_ _2\"></span>erest e<span class=\"_ _2\"></span>xpense on<span class=\"_ _2\"></span> borrowings<span class=\"_ _367\"> </span></div></td><td></td><td class=\"c n x519 y38ed w32e h198\"><div class=\"t m0 x1dd hd y37e5 ffc2 fs3 fc0 sc0 lsb ws20\">(123.<span class=\"_ _2\"></span>0)<span class=\"_ _367\"> </span></div></td><td class=\"c n x51a y38ed w32f h198\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 lsb ws20\">(76.2)<span class=\"_ _367\"> </span></div></td></tr><tr><td class=\"c n x1de y38ee w330 h195\"><div class=\"t m0 x1dd hd y37e7 ffc1 fs3 fc0 sc0 ls1f ws24\">Int<span class=\"_ _2\"></span>erest e<span class=\"_ _2\"></span>xpense on<span class=\"_ _2\"></span> lease liab<span class=\"_ _1\"></span>ilities<span class=\"_ _367\"> </span></div></td><td></td><td class=\"c n x51b y3863 w331 h198\"><div class=\"t m0 x1dd hd y37e5 ffc2 fs3 fc0 sc0 lsb ws20\">(17<span class=\"_ _e\"></span>.3)<span class=\"_ _367\"> </span></div></td><td class=\"c n x51c y3863 w332 h198\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 lsb ws20\">(16<span class=\"_ _2\"></span>.7)<span class=\"_ _367\"> </span></div></td></tr><tr><td class=\"c n x1de y3864 w333 h195\"><div class=\"t m0 x1dd hd y37e7 ffc1 fs3 fc0 sc0 lsb ws0\">Inte<span class=\"_ _0\"></span>res<span class=\"_ _0\"></span>t expe<span class=\"_ _0\"></span>ns<span class=\"_ _0\"></span>e on p<span class=\"_ _0\"></span>rovi<span class=\"_ _0\"></span>sio<span class=\"_ _0\"></span>ns<span class=\"_ _367\"> </span></div></td><td></td><td class=\"c n x51d y3865 w334 h198\"><div class=\"t m0 x1dd hd y37e5 ffc2 fs3 fc0 sc0 lsb ws20\">(0<span class=\"_ _1\"></span>.8)<span class=\"_ _367\"> </span></div></td><td class=\"c n x4f0 y3865 wd2 h198\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 lsb ws20\">(0.<span class=\"_ _2\"></span>8)<span class=\"_ _367\"> </span></div></td></tr><tr><td class=\"c n x1de y395d w335 h195\"><div class=\"t m0 x1dd hd y37e7 ffc1 fs3 fc0 sc0 lsb ws0\">Ot<span class=\"_ _0\"></span>he<span class=\"_ _0\"></span>r f<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>ce co<span class=\"_ _0\"></span>sts<span class=\"_ _367\"> </span></div></td><td></td><td class=\"c n x51e y395e w336 h198\"><div class=\"t m0 x1dd hd y37e5 ffc2 fs3 fc0 sc0 lsb ws20\">(5<span class=\"_ _1\"></span>.<span class=\"_ _1\"></span>6)<span class=\"_ _367\"> </span></div></td><td class=\"c n x51f y395e w337 h198\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 lsb ws20\">(4<span class=\"_ _1\"></span>.9)<span class=\"_ _367\"> </span></div></td></tr><tr><td class=\"c n x1de y37e8 w338 h195\"><div class=\"t m0 x1dd hd y37e7 ffc0 fs3 fc0 sc0 lsc wse\">Finance costs<span class=\"_ _367\"> </span></div></td><td></td><td class=\"c n x520 y37e6 w95 h198\"><div class=\"t m0 x1dd hd y37e5 ffc2 fs3 fc0 sc0 lsb ws20\">(146<span class=\"_ _1\"></span>.7)<span class=\"_ _367\"> </span></div></td><td class=\"c n x521 y37e6 w99 h198\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 lsb ws20\">(98.<span class=\"_ _2\"></span>6)<span class=\"_ _367\"> </span></div></td></tr><tr><td class=\"c n x1de y3818 w339 h198\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 lsb ws20\">Gai<span class=\"_ _0\"></span>n/(los<span class=\"_ _0\"></span>s) on <span class=\"_ _1\"></span>reval<span class=\"_ _0\"></span>uat<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>n of <span class=\"_ _2\"></span>f<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>na<span class=\"_ _0\"></span>nc<span class=\"_ _0\"></span>ia<span class=\"_ _0\"></span>l inst<span class=\"_ _0\"></span>ru<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nts des<span class=\"_ _0\"></span>ig<span class=\"_ _0\"></span>nate<span class=\"_ _0\"></span>d at <span class=\"_ _1\"></span>F<span class=\"_ _0\"></span>V<span class=\"_ _0\"></span>TPL<span class=\"_ _367\"> </span></div></td><td></td><td class=\"c n x522 y3818 w33a h198\"><div class=\"t m0 x1dd hd y37e5 ffc2 fs3 fc0 sc0 lsb ws20\">(1<span class=\"_ _2\"></span>.2)<span class=\"_ _367\"> </span></div></td><td class=\"c n x523 y3818 w33b h198\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 lsa9 wsac\">1<span class=\"_ _1a\"></span>0<span class=\"_ _b\"></span>.1<span class=\"_ _367\"> </span></div></td></tr><tr><td class=\"c n x1de y37eb w33c h198\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 lsd ws26\">Los<span class=\"_ _1\"></span>s <span class=\"_ _2\"></span>on f<span class=\"_ _2\"></span>oreign e<span class=\"_ _2\"></span>xchange<span class=\"_ _367\"> </span></div></td><td></td><td class=\"c n x524 y37eb w33d h198\"><div class=\"t m0 x1dd hd y37e5 ffc2 fs3 fc0 sc0 lsb ws20\">(4.<span class=\"_ _f\"></span>1)<span class=\"_ _367\"> </span></div></td><td class=\"c n x525 y37eb w33e h198\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 lsb ws20\">(0.<span class=\"_ _f\"></span>1)<span class=\"_ _367\"> </span></div></td></tr><tr><td class=\"c n x1de y3836 w33f h195\"><div class=\"t m0 x1dd hd y37e7 ffc1 fs3 fc0 sc0 lsb ws0\">Gai<span class=\"_ _0\"></span>n o<span class=\"_ _0\"></span>n red<span class=\"_ _0\"></span>em<span class=\"_ _0\"></span>pti<span class=\"_ _0\"></span>on of b<span class=\"_ _0\"></span>or<span class=\"_ _0\"></span>row<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>gs<span class=\"_ _367\"> </span></div></td><td class=\"c n x526 y3837 w340 h198\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 lsb ws20\">2.<span class=\"_ _1\"></span>5, <span class=\"_ _2\"></span>4.<span class=\"_ _f\"></span>1<span class=\"_ _367\"> </span></div></td><td class=\"c n x527 y3837 w341 h198\"><div class=\"t m0 x1dd hd y37e5 ffc2 fs3 fc0 sc0 lsb9 wsbe\">4<span class=\"_ _b\"></span>.1<span class=\"_ _367\"> </span></div></td><td class=\"c n x528 y3837 w9f h198\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 lsa7 wsaa\">4<span class=\"_ _0\"></span>3.6<span class=\"_ _367\"> </span></div></td></tr><tr><td class=\"c n x1de y3967 w342 h198\"><div class=\"t m0 x1dd hd y37e5 ffc2 fs3 fc0 sc0 lsb ws20\">Ot<span class=\"_ _0\"></span>he<span class=\"_ _0\"></span>r fi<span class=\"_ _0\"></span>na<span class=\"_ _0\"></span>n<span class=\"_ _0\"></span>ce ga<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>s an<span class=\"_ _0\"></span>d loss<span class=\"_ _0\"></span>es<span class=\"_ _367\"> </span></div></td><td></td><td class=\"c n x529 y3967 w33a h198\"><div class=\"t m0 x1dd hd y37e5 ffc2 fs3 fc0 sc0 lsb ws20\">(1<span class=\"_ _2\"></span>.2)<span class=\"_ _367\"> </span></div></td><td class=\"c n x52a y3967 w343 h198\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 lsa7 wsaa\">5<span class=\"_ _0\"></span>3.6<span class=\"_ _367\"> </span></div></td></tr><tr><td class=\"c n x1de y37ef w344 h195\"><div class=\"t m0 x1dd hd y37e7 ffc0 fs3 fc0 sc0 lsb ws0\">Ne<span class=\"_ _0\"></span>t fi<span class=\"_ _0\"></span>n<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>ce c<span class=\"_ _0\"></span>os<span class=\"_ _0\"></span>t<span class=\"_ _367\"> </span></div></td><td></td><td class=\"c n x52b y37f0 w345 h198\"><div class=\"t m0 x1dd hd y37e5 ffc2 fs3 fc0 sc0 lsb ws20\">(106.4)<span class=\"_ _367\"> </span></div></td><td class=\"c n x52c y37f0 w346 h198\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 lsb ws20\">(3.2)</div></td></tr></table>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfInterestIncomeExplanatory",
    "language": "en",
    "entity": "scheme:213800LO8F61YB8MBC74",
    "period": "2024-12-02T00:00:00/2025-12-01T00:00:00"
   }
  },
  "fact-536": {
   "value": "2.6 Finance income and co<span class=\"_ _2\"></span>sts<span class=\"_ _367\"> </span>Acc<span class=\"_ _1\"></span>ounting policies<span class=\"_ _367\"> </span>Finance income and<span class=\"_ _2\"></span> costs<span class=\"_ _367\"> </span>Inte<span class=\"_ _0\"></span>res<span class=\"_ _0\"></span>t inc<span class=\"_ _0\"></span>om<span class=\"_ _0\"></span>e is accou<span class=\"_ _0\"></span>nted for on an acc<span class=\"_ _0\"></span>ru<span class=\"_ _0\"></span>al<span class=\"_ _0\"></span>s basi<span class=\"_ _0\"></span>s usi<span class=\"_ _0\"></span>ng the ef<span class=\"_ _0\"></span>fec<span class=\"_ _0\"></span>tive inter<span class=\"_ _0\"></span>est met<span class=\"_ _0\"></span>ho<span class=\"_ _0\"></span>d. Fin<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>ce cos<span class=\"_ _0\"></span>ts com<span class=\"_ _0\"></span>pr<span class=\"_ _0\"></span>is<span class=\"_ _0\"></span>e intere<span class=\"_ _0\"></span>st<span class=\"_ _0\"></span> expe<span class=\"_ _0\"></span>ns<span class=\"_ _0\"></span>es on bor<span class=\"_ _0\"></span>rowi<span class=\"_ _0\"></span>ng<span class=\"_ _0\"></span>s, lea<span class=\"_ _0\"></span>se li<span class=\"_ _0\"></span>abi<span class=\"_ _0\"></span>l<span class=\"_ _0\"></span>iti<span class=\"_ _0\"></span>es an<span class=\"_ _0\"></span>d provis<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>ns<span class=\"_ _0\"></span>. The intere<span class=\"_ _0\"></span>st expe<span class=\"_ _0\"></span>nse on bo<span class=\"_ _0\"></span>rr<span class=\"_ _0\"></span>owi<span class=\"_ _0\"></span>ngs is rec<span class=\"_ _0\"></span>og<span class=\"_ _0\"></span>ni<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>d usin<span class=\"_ _0\"></span>g the ef<span class=\"_ _0\"></span>fec<span class=\"_ _0\"></span>tive<span class=\"_ _0\"></span> inte<span class=\"_ _0\"></span>res<span class=\"_ _0\"></span>t metho<span class=\"_ _0\"></span>d. The inte<span class=\"_ _0\"></span>res<span class=\"_ _0\"></span>t expen<span class=\"_ _0\"></span>se on lea<span class=\"_ _0\"></span>se li<span class=\"_ _0\"></span>abi<span class=\"_ _0\"></span>l<span class=\"_ _0\"></span>iti<span class=\"_ _0\"></span>es is reco<span class=\"_ _0\"></span>g<span class=\"_ _0\"></span>nis<span class=\"_ _0\"></span>ed over the lea<span class=\"_ _0\"></span>se pe<span class=\"_ _0\"></span>ri<span class=\"_ _0\"></span>ods so as to <span class=\"_ _2\"></span>p<span class=\"_ _0\"></span>ro<span class=\"_ _0\"></span>duc<span class=\"_ _0\"></span>e con<span class=\"_ _0\"></span>sta<span class=\"_ _0\"></span>nt per<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>odi<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span> rates of intere<span class=\"_ _0\"></span>st on the rem<span class=\"_ _0\"></span>ai<span class=\"_ _0\"></span>ni<span class=\"_ _0\"></span>ng ba<span class=\"_ _0\"></span>la<span class=\"_ _0\"></span>nc<span class=\"_ _0\"></span>es of the liab<span class=\"_ _0\"></span>il<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>ie<span class=\"_ _0\"></span>s.<span class=\"_ _367\"> </span><table class=\"s w264 h1b8\" id=\"_764fa0f7-b62c-466e-8ec9-1aeb498451f6\"><tr><td></td><td></td><td class=\"t m0 x43c h8 y395f ffc0 fs5 fc0 sc0 lsc6 ws16d\">52 weeks </td><td class=\"t m0 x3d1 h8 y395f ffc1 fs5 fc0 sc0 ls11 wsf3\">52 we<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>ks<span class=\"_ _0\"></span> </td></tr><tr><td></td><td></td><td class=\"t m0 x315 h8 y3960 ffc0 fs5 fc0 sc0 ls59 ws71\">ended </td><td class=\"t m0 x3d3 h8 y3960 ffc1 fs5 fc0 sc0 ls137 ws157\">ended </td></tr><tr><td></td><td></td><td class=\"t m0 x43d h8 y3961 ffc0 fs5 fc0 sc0 lsa5 ws66\">30 N<span class=\"_ _0\"></span>ove<span class=\"_ _0\"></span>mb<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>r </td><td class=\"t m0 x290 h8 y3961 ffc1 fs5 fc0 sc0 ls35 ws3a\">1 December </td></tr><tr><td></td><td></td><td class=\"t m0 x43e h8 y3962 ffc0 fs5 fc0 sc0 ls64 ws65\">2025<span class=\"_ _367\"> </span></td><td class=\"t m0 x316 h8 y3962 ffc1 fs5 fc0 sc0 ls2 wsa7\">2024<span class=\"_ _367\"> </span></td></tr><tr><td class=\"c n x1de y3963 w2aa h1b1\"><div class=\"t m0 x1dd h8 y392f ffc1 fs5 fc0 sc0 ls59 ws5b\">Continuing<span class=\"_ _2\"></span> operations<span class=\"_ _367\"> </span></div></td><td class=\"c n x4a0 y3963 w2ab h1b1\"><div class=\"t m0 x1dd h8 y392f ffc1 fs5 fc0 sc0 ls159 ws18a\">Note<span class=\"_ _0\"></span>s<span class=\"_ _367\"> </span></div></td><td class=\"t m0 x43f h8 y3964 ffc0 fs5 fc0 sc0 ls6f ws6f\">\u00a3m<span class=\"_ _367\"> </span></td><td class=\"t m0 x295 h8 y3964 ffc1 fs5 fc0 sc0 lsa4 wsa5\">\u00a3m<span class=\"_ _367\"> </span></td></tr><tr><td class=\"c n x1de y385a w31f h19c\"><div class=\"t m0 x1dd hd y37e7 ffc1 fs3 fc0 sc0 lsd ws10\">Int<span class=\"_ _2\"></span>erest income<span class=\"_ _2\"></span> on cash balances<span class=\"_ _367\"> </span></div></td><td></td><td class=\"c n x50d y385b w320 h198\"><div class=\"t m0 x1dd hd y37e5 ffc2 fs3 fc0 sc0 lsb ws20\">27<span class=\"_ _d\"></span>.4<span class=\"_ _367\"> </span></div></td><td class=\"c n x50e y385b w321 h198\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 lsa7 wsaa\">29.<span class=\"_ _0\"></span>5<span class=\"_ _367\"> </span></div></td></tr><tr><td class=\"c n x1de y395a w322 h195\"><div class=\"t m0 x1dd hd y37e7 ffc1 fs3 fc0 sc0 ls1f ws24\">Int<span class=\"_ _2\"></span>erest incom<span class=\"_ _1\"></span>e on<span class=\"_ _2\"></span> loans recei<span class=\"_ _1\"></span>vable<span class=\"_ _367\"> </span></div></td><td></td><td class=\"c n x50f y385c w323 h198\"><div class=\"t m0 x1dd hd y37e5 ffc2 fs3 fc0 sc0 lsaa wsad\">5.<span class=\"_ _0\"></span>9<span class=\"_ _367\"> </span></div></td><td class=\"c n x510 y385c w324 h198\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 lsa7 wsaa\">0.9<span class=\"_ _367\"> </span></div></td></tr><tr><td class=\"c n x1de y385d w325 h195\"><div class=\"t m0 x1dd hd y37e7 ffc1 fs3 fc0 sc0 ls1f ws24\">Int<span class=\"_ _2\"></span>erest incom<span class=\"_ _1\"></span>e on<span class=\"_ _2\"></span> f<span class=\"_ _0\"></span>inance<span class=\"_ _1\"></span> lease<span class=\"_ _2\"></span> receivable<span class=\"_ _367\"> </span></div></td><td class=\"c n x511 y385e w103 h198\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 lsaa wsad\">3.4<span class=\"_ _367\"> </span></div></td><td class=\"c n x512 y385e w326 h198\"><div class=\"t m0 x1dd hd y37e5 ffc2 fs3 fc0 sc0 lsb9 wsbe\">6<span class=\"_ _b\"></span>.1<span class=\"_ _367\"> </span></div></td><td class=\"c n x513 y385d w96 h195\"><div class=\"t m0 x1dd hd y37e7 ffc1 fs3 fc0 sc0 ls6 ws0\">\u2013<span class=\"_ _367\"> </span></div></td></tr><tr><td class=\"c n x1de y395c w327 h198\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 lsb ws20\">Unwi<span class=\"_ _0\"></span>n<span class=\"_ _0\"></span>d of <span class=\"_ _2\"></span>d<span class=\"_ _0\"></span>isc<span class=\"_ _0\"></span>ou<span class=\"_ _0\"></span>nt on AutoS<span class=\"_ _0\"></span>tore rec<span class=\"_ _0\"></span>ei<span class=\"_ _0\"></span>vab<span class=\"_ _0\"></span>le<span class=\"_ _367\"> </span></div></td><td class=\"c n x514 y395c w328 h198\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 lsb ws20\">2.5<span class=\"_ _2\"></span>, 3.<span class=\"_ _2\"></span>8<span class=\"_ _367\"> </span></div></td><td class=\"c n x515 y395c w329 h198\"><div class=\"t m0 x1dd hd y37e5 ffc2 fs3 fc0 sc0 lsb9 wsbe\">2<span class=\"_ _1a\"></span>.1<span class=\"_ _367\"> </span></div></td><td class=\"c n x516 y395c w92 h198\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 lsb ws20\">11<span class=\"_ _2\"></span>.4<span class=\"_ _367\"> </span></div></td></tr><tr><td class=\"c n x1de y3965 w32a h195\"><div class=\"t m0 x1dd hd y37e7 ffc0 fs3 fc0 sc0 lsd ws10\">Finance income<span class=\"_ _367\"> </span></div></td><td></td><td class=\"c n x517 y3966 w32b h198\"><div class=\"t m0 x1dd hd y37e5 ffc2 fs3 fc0 sc0 lsa6 wsa9\">41.<span class=\"_ _0\"></span>5<span class=\"_ _367\"> </span></div></td><td class=\"c n x518 y3966 w32c h198\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 ls23 ws2b\">4<span class=\"_ _0\"></span>1.8<span class=\"_ _367\"> </span></div></td></tr><tr><td class=\"c n x1de y394c w32d h195\"><div class=\"t m0 x1dd hd y37e7 ffc1 fs3 fc0 sc0 ls1f ws24\">Int<span class=\"_ _2\"></span>erest e<span class=\"_ _2\"></span>xpense on<span class=\"_ _2\"></span> borrowings<span class=\"_ _367\"> </span></div></td><td></td><td class=\"c n x519 y38ed w32e h198\"><div class=\"t m0 x1dd hd y37e5 ffc2 fs3 fc0 sc0 lsb ws20\">(123.<span class=\"_ _2\"></span>0)<span class=\"_ _367\"> </span></div></td><td class=\"c n x51a y38ed w32f h198\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 lsb ws20\">(76.2)<span class=\"_ _367\"> </span></div></td></tr><tr><td class=\"c n x1de y38ee w330 h195\"><div class=\"t m0 x1dd hd y37e7 ffc1 fs3 fc0 sc0 ls1f ws24\">Int<span class=\"_ _2\"></span>erest e<span class=\"_ _2\"></span>xpense on<span class=\"_ _2\"></span> lease liab<span class=\"_ _1\"></span>ilities<span class=\"_ _367\"> </span></div></td><td></td><td class=\"c n x51b y3863 w331 h198\"><div class=\"t m0 x1dd hd y37e5 ffc2 fs3 fc0 sc0 lsb ws20\">(17<span class=\"_ _e\"></span>.3)<span class=\"_ _367\"> </span></div></td><td class=\"c n x51c y3863 w332 h198\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 lsb ws20\">(16<span class=\"_ _2\"></span>.7)<span class=\"_ _367\"> </span></div></td></tr><tr><td class=\"c n x1de y3864 w333 h195\"><div class=\"t m0 x1dd hd y37e7 ffc1 fs3 fc0 sc0 lsb ws0\">Inte<span class=\"_ _0\"></span>res<span class=\"_ _0\"></span>t expe<span class=\"_ _0\"></span>ns<span class=\"_ _0\"></span>e on p<span class=\"_ _0\"></span>rovi<span class=\"_ _0\"></span>sio<span class=\"_ _0\"></span>ns<span class=\"_ _367\"> </span></div></td><td></td><td class=\"c n x51d y3865 w334 h198\"><div class=\"t m0 x1dd hd y37e5 ffc2 fs3 fc0 sc0 lsb ws20\">(0<span class=\"_ _1\"></span>.8)<span class=\"_ _367\"> </span></div></td><td class=\"c n x4f0 y3865 wd2 h198\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 lsb ws20\">(0.<span class=\"_ _2\"></span>8)<span class=\"_ _367\"> </span></div></td></tr><tr><td class=\"c n x1de y395d w335 h195\"><div class=\"t m0 x1dd hd y37e7 ffc1 fs3 fc0 sc0 lsb ws0\">Ot<span class=\"_ _0\"></span>he<span class=\"_ _0\"></span>r f<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>ce co<span class=\"_ _0\"></span>sts<span class=\"_ _367\"> </span></div></td><td></td><td class=\"c n x51e y395e w336 h198\"><div class=\"t m0 x1dd hd y37e5 ffc2 fs3 fc0 sc0 lsb ws20\">(5<span class=\"_ _1\"></span>.<span class=\"_ _1\"></span>6)<span class=\"_ _367\"> </span></div></td><td class=\"c n x51f y395e w337 h198\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 lsb ws20\">(4<span class=\"_ _1\"></span>.9)<span class=\"_ _367\"> </span></div></td></tr><tr><td class=\"c n x1de y37e8 w338 h195\"><div class=\"t m0 x1dd hd y37e7 ffc0 fs3 fc0 sc0 lsc wse\">Finance costs<span class=\"_ _367\"> </span></div></td><td></td><td class=\"c n x520 y37e6 w95 h198\"><div class=\"t m0 x1dd hd y37e5 ffc2 fs3 fc0 sc0 lsb ws20\">(146<span class=\"_ _1\"></span>.7)<span class=\"_ _367\"> </span></div></td><td class=\"c n x521 y37e6 w99 h198\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 lsb ws20\">(98.<span class=\"_ _2\"></span>6)<span class=\"_ _367\"> </span></div></td></tr><tr><td class=\"c n x1de y3818 w339 h198\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 lsb ws20\">Gai<span class=\"_ _0\"></span>n/(los<span class=\"_ _0\"></span>s) on <span class=\"_ _1\"></span>reval<span class=\"_ _0\"></span>uat<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>n of <span class=\"_ _2\"></span>f<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>na<span class=\"_ _0\"></span>nc<span class=\"_ _0\"></span>ia<span class=\"_ _0\"></span>l inst<span class=\"_ _0\"></span>ru<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nts des<span class=\"_ _0\"></span>ig<span class=\"_ _0\"></span>nate<span class=\"_ _0\"></span>d at <span class=\"_ _1\"></span>F<span class=\"_ _0\"></span>V<span class=\"_ _0\"></span>TPL<span class=\"_ _367\"> </span></div></td><td></td><td class=\"c n x522 y3818 w33a h198\"><div class=\"t m0 x1dd hd y37e5 ffc2 fs3 fc0 sc0 lsb ws20\">(1<span class=\"_ _2\"></span>.2)<span class=\"_ _367\"> </span></div></td><td class=\"c n x523 y3818 w33b h198\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 lsa9 wsac\">1<span class=\"_ _1a\"></span>0<span class=\"_ _b\"></span>.1<span class=\"_ _367\"> </span></div></td></tr><tr><td class=\"c n x1de y37eb w33c h198\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 lsd ws26\">Los<span class=\"_ _1\"></span>s <span class=\"_ _2\"></span>on f<span class=\"_ _2\"></span>oreign e<span class=\"_ _2\"></span>xchange<span class=\"_ _367\"> </span></div></td><td></td><td class=\"c n x524 y37eb w33d h198\"><div class=\"t m0 x1dd hd y37e5 ffc2 fs3 fc0 sc0 lsb ws20\">(4.<span class=\"_ _f\"></span>1)<span class=\"_ _367\"> </span></div></td><td class=\"c n x525 y37eb w33e h198\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 lsb ws20\">(0.<span class=\"_ _f\"></span>1)<span class=\"_ _367\"> </span></div></td></tr><tr><td class=\"c n x1de y3836 w33f h195\"><div class=\"t m0 x1dd hd y37e7 ffc1 fs3 fc0 sc0 lsb ws0\">Gai<span class=\"_ _0\"></span>n o<span class=\"_ _0\"></span>n red<span class=\"_ _0\"></span>em<span class=\"_ _0\"></span>pti<span class=\"_ _0\"></span>on of b<span class=\"_ _0\"></span>or<span class=\"_ _0\"></span>row<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>gs<span class=\"_ _367\"> </span></div></td><td class=\"c n x526 y3837 w340 h198\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 lsb ws20\">2.<span class=\"_ _1\"></span>5, <span class=\"_ _2\"></span>4.<span class=\"_ _f\"></span>1<span class=\"_ _367\"> </span></div></td><td class=\"c n x527 y3837 w341 h198\"><div class=\"t m0 x1dd hd y37e5 ffc2 fs3 fc0 sc0 lsb9 wsbe\">4<span class=\"_ _b\"></span>.1<span class=\"_ _367\"> </span></div></td><td class=\"c n x528 y3837 w9f h198\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 lsa7 wsaa\">4<span class=\"_ _0\"></span>3.6<span class=\"_ _367\"> </span></div></td></tr><tr><td class=\"c n x1de y3967 w342 h198\"><div class=\"t m0 x1dd hd y37e5 ffc2 fs3 fc0 sc0 lsb ws20\">Ot<span class=\"_ _0\"></span>he<span class=\"_ _0\"></span>r fi<span class=\"_ _0\"></span>na<span class=\"_ _0\"></span>n<span class=\"_ _0\"></span>ce ga<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>s an<span class=\"_ _0\"></span>d loss<span class=\"_ _0\"></span>es<span class=\"_ _367\"> </span></div></td><td></td><td class=\"c n x529 y3967 w33a h198\"><div class=\"t m0 x1dd hd y37e5 ffc2 fs3 fc0 sc0 lsb ws20\">(1<span class=\"_ _2\"></span>.2)<span class=\"_ _367\"> </span></div></td><td class=\"c n x52a y3967 w343 h198\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 lsa7 wsaa\">5<span class=\"_ _0\"></span>3.6<span class=\"_ _367\"> </span></div></td></tr><tr><td class=\"c n x1de y37ef w344 h195\"><div class=\"t m0 x1dd hd y37e7 ffc0 fs3 fc0 sc0 lsb ws0\">Ne<span class=\"_ _0\"></span>t fi<span class=\"_ _0\"></span>n<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>ce c<span class=\"_ _0\"></span>os<span class=\"_ _0\"></span>t<span class=\"_ _367\"> </span></div></td><td></td><td class=\"c n x52b y37f0 w345 h198\"><div class=\"t m0 x1dd hd y37e5 ffc2 fs3 fc0 sc0 lsb ws20\">(106.4)<span class=\"_ _367\"> </span></div></td><td class=\"c n x52c y37f0 w346 h198\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 lsb ws20\">(3.2)</div></td></tr></table>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfInterestIncomeExpenseExplanatory",
    "language": "en",
    "entity": "scheme:213800LO8F61YB8MBC74",
    "period": "2024-12-02T00:00:00/2025-12-01T00:00:00"
   }
  },
  "fact-523": {
   "value": "2.6 Finance income and co<span class=\"_ _2\"></span>sts<span class=\"_ _367\"> </span>Acc<span class=\"_ _1\"></span>ounting policies<span class=\"_ _367\"> </span>Finance income and<span class=\"_ _2\"></span> costs<span class=\"_ _367\"> </span>Inte<span class=\"_ _0\"></span>res<span class=\"_ _0\"></span>t inc<span class=\"_ _0\"></span>om<span class=\"_ _0\"></span>e is accou<span class=\"_ _0\"></span>nted for on an acc<span class=\"_ _0\"></span>ru<span class=\"_ _0\"></span>al<span class=\"_ _0\"></span>s basi<span class=\"_ _0\"></span>s usi<span class=\"_ _0\"></span>ng the ef<span class=\"_ _0\"></span>fec<span class=\"_ _0\"></span>tive inter<span class=\"_ _0\"></span>est met<span class=\"_ _0\"></span>ho<span class=\"_ _0\"></span>d. Fin<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>ce cos<span class=\"_ _0\"></span>ts com<span class=\"_ _0\"></span>pr<span class=\"_ _0\"></span>is<span class=\"_ _0\"></span>e intere<span class=\"_ _0\"></span>st<span class=\"_ _0\"></span> expe<span class=\"_ _0\"></span>ns<span class=\"_ _0\"></span>es on bor<span class=\"_ _0\"></span>rowi<span class=\"_ _0\"></span>ng<span class=\"_ _0\"></span>s, lea<span class=\"_ _0\"></span>se li<span class=\"_ _0\"></span>abi<span class=\"_ _0\"></span>l<span class=\"_ _0\"></span>iti<span class=\"_ _0\"></span>es an<span class=\"_ _0\"></span>d provis<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>ns<span class=\"_ _0\"></span>. The intere<span class=\"_ _0\"></span>st expe<span class=\"_ _0\"></span>nse on bo<span class=\"_ _0\"></span>rr<span class=\"_ _0\"></span>owi<span class=\"_ _0\"></span>ngs is rec<span class=\"_ _0\"></span>og<span class=\"_ _0\"></span>ni<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>d usin<span class=\"_ _0\"></span>g the ef<span class=\"_ _0\"></span>fec<span class=\"_ _0\"></span>tive<span class=\"_ _0\"></span> inte<span class=\"_ _0\"></span>res<span class=\"_ _0\"></span>t metho<span class=\"_ _0\"></span>d. The inte<span class=\"_ _0\"></span>res<span class=\"_ _0\"></span>t expen<span class=\"_ _0\"></span>se on lea<span class=\"_ _0\"></span>se li<span class=\"_ _0\"></span>abi<span class=\"_ _0\"></span>l<span class=\"_ _0\"></span>iti<span class=\"_ _0\"></span>es is reco<span class=\"_ _0\"></span>g<span class=\"_ _0\"></span>nis<span class=\"_ _0\"></span>ed over the lea<span class=\"_ _0\"></span>se pe<span class=\"_ _0\"></span>ri<span class=\"_ _0\"></span>ods so as to <span class=\"_ _2\"></span>p<span class=\"_ _0\"></span>ro<span class=\"_ _0\"></span>duc<span class=\"_ _0\"></span>e con<span class=\"_ _0\"></span>sta<span class=\"_ _0\"></span>nt per<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>odi<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span> rates of intere<span class=\"_ _0\"></span>st on the rem<span class=\"_ _0\"></span>ai<span class=\"_ _0\"></span>ni<span class=\"_ _0\"></span>ng ba<span class=\"_ _0\"></span>la<span class=\"_ _0\"></span>nc<span class=\"_ _0\"></span>es of the liab<span class=\"_ _0\"></span>il<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>ie<span class=\"_ _0\"></span>s.<span class=\"_ _367\"> </span><table class=\"s w264 h1b8\" id=\"_764fa0f7-b62c-466e-8ec9-1aeb498451f6\"><tr><td></td><td></td><td class=\"t m0 x43c h8 y395f ffc0 fs5 fc0 sc0 lsc6 ws16d\">52 weeks </td><td class=\"t m0 x3d1 h8 y395f ffc1 fs5 fc0 sc0 ls11 wsf3\">52 we<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>ks<span class=\"_ _0\"></span> </td></tr><tr><td></td><td></td><td class=\"t m0 x315 h8 y3960 ffc0 fs5 fc0 sc0 ls59 ws71\">ended </td><td class=\"t m0 x3d3 h8 y3960 ffc1 fs5 fc0 sc0 ls137 ws157\">ended </td></tr><tr><td></td><td></td><td class=\"t m0 x43d h8 y3961 ffc0 fs5 fc0 sc0 lsa5 ws66\">30 N<span class=\"_ _0\"></span>ove<span class=\"_ _0\"></span>mb<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>r </td><td class=\"t m0 x290 h8 y3961 ffc1 fs5 fc0 sc0 ls35 ws3a\">1 December </td></tr><tr><td></td><td></td><td class=\"t m0 x43e h8 y3962 ffc0 fs5 fc0 sc0 ls64 ws65\">2025<span class=\"_ _367\"> </span></td><td class=\"t m0 x316 h8 y3962 ffc1 fs5 fc0 sc0 ls2 wsa7\">2024<span class=\"_ _367\"> </span></td></tr><tr><td class=\"c n x1de y3963 w2aa h1b1\"><div class=\"t m0 x1dd h8 y392f ffc1 fs5 fc0 sc0 ls59 ws5b\">Continuing<span class=\"_ _2\"></span> operations<span class=\"_ _367\"> </span></div></td><td class=\"c n x4a0 y3963 w2ab h1b1\"><div class=\"t m0 x1dd h8 y392f ffc1 fs5 fc0 sc0 ls159 ws18a\">Note<span class=\"_ _0\"></span>s<span class=\"_ _367\"> </span></div></td><td class=\"t m0 x43f h8 y3964 ffc0 fs5 fc0 sc0 ls6f ws6f\">\u00a3m<span class=\"_ _367\"> </span></td><td class=\"t m0 x295 h8 y3964 ffc1 fs5 fc0 sc0 lsa4 wsa5\">\u00a3m<span class=\"_ _367\"> </span></td></tr><tr><td class=\"c n x1de y385a w31f h19c\"><div class=\"t m0 x1dd hd y37e7 ffc1 fs3 fc0 sc0 lsd ws10\">Int<span class=\"_ _2\"></span>erest income<span class=\"_ _2\"></span> on cash balances<span class=\"_ _367\"> </span></div></td><td></td><td class=\"c n x50d y385b w320 h198\"><div class=\"t m0 x1dd hd y37e5 ffc2 fs3 fc0 sc0 lsb ws20\">27<span class=\"_ _d\"></span>.4<span class=\"_ _367\"> </span></div></td><td class=\"c n x50e y385b w321 h198\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 lsa7 wsaa\">29.<span class=\"_ _0\"></span>5<span class=\"_ _367\"> </span></div></td></tr><tr><td class=\"c n x1de y395a w322 h195\"><div class=\"t m0 x1dd hd y37e7 ffc1 fs3 fc0 sc0 ls1f ws24\">Int<span class=\"_ _2\"></span>erest incom<span class=\"_ _1\"></span>e on<span class=\"_ _2\"></span> loans recei<span class=\"_ _1\"></span>vable<span class=\"_ _367\"> </span></div></td><td></td><td class=\"c n x50f y385c w323 h198\"><div class=\"t m0 x1dd hd y37e5 ffc2 fs3 fc0 sc0 lsaa wsad\">5.<span class=\"_ _0\"></span>9<span class=\"_ _367\"> </span></div></td><td class=\"c n x510 y385c w324 h198\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 lsa7 wsaa\">0.9<span class=\"_ _367\"> </span></div></td></tr><tr><td class=\"c n x1de y385d w325 h195\"><div class=\"t m0 x1dd hd y37e7 ffc1 fs3 fc0 sc0 ls1f ws24\">Int<span class=\"_ _2\"></span>erest incom<span class=\"_ _1\"></span>e on<span class=\"_ _2\"></span> f<span class=\"_ _0\"></span>inance<span class=\"_ _1\"></span> lease<span class=\"_ _2\"></span> receivable<span class=\"_ _367\"> </span></div></td><td class=\"c n x511 y385e w103 h198\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 lsaa wsad\">3.4<span class=\"_ _367\"> </span></div></td><td class=\"c n x512 y385e w326 h198\"><div class=\"t m0 x1dd hd y37e5 ffc2 fs3 fc0 sc0 lsb9 wsbe\">6<span class=\"_ _b\"></span>.1<span class=\"_ _367\"> </span></div></td><td class=\"c n x513 y385d w96 h195\"><div class=\"t m0 x1dd hd y37e7 ffc1 fs3 fc0 sc0 ls6 ws0\">\u2013<span class=\"_ _367\"> </span></div></td></tr><tr><td class=\"c n x1de y395c w327 h198\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 lsb ws20\">Unwi<span class=\"_ _0\"></span>n<span class=\"_ _0\"></span>d of <span class=\"_ _2\"></span>d<span class=\"_ _0\"></span>isc<span class=\"_ _0\"></span>ou<span class=\"_ _0\"></span>nt on AutoS<span class=\"_ _0\"></span>tore rec<span class=\"_ _0\"></span>ei<span class=\"_ _0\"></span>vab<span class=\"_ _0\"></span>le<span class=\"_ _367\"> </span></div></td><td class=\"c n x514 y395c w328 h198\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 lsb ws20\">2.5<span class=\"_ _2\"></span>, 3.<span class=\"_ _2\"></span>8<span class=\"_ _367\"> </span></div></td><td class=\"c n x515 y395c w329 h198\"><div class=\"t m0 x1dd hd y37e5 ffc2 fs3 fc0 sc0 lsb9 wsbe\">2<span class=\"_ _1a\"></span>.1<span class=\"_ _367\"> </span></div></td><td class=\"c n x516 y395c w92 h198\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 lsb ws20\">11<span class=\"_ _2\"></span>.4<span class=\"_ _367\"> </span></div></td></tr><tr><td class=\"c n x1de y3965 w32a h195\"><div class=\"t m0 x1dd hd y37e7 ffc0 fs3 fc0 sc0 lsd ws10\">Finance income<span class=\"_ _367\"> </span></div></td><td></td><td class=\"c n x517 y3966 w32b h198\"><div class=\"t m0 x1dd hd y37e5 ffc2 fs3 fc0 sc0 lsa6 wsa9\">41.<span class=\"_ _0\"></span>5<span class=\"_ _367\"> </span></div></td><td class=\"c n x518 y3966 w32c h198\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 ls23 ws2b\">4<span class=\"_ _0\"></span>1.8<span class=\"_ _367\"> </span></div></td></tr><tr><td class=\"c n x1de y394c w32d h195\"><div class=\"t m0 x1dd hd y37e7 ffc1 fs3 fc0 sc0 ls1f ws24\">Int<span class=\"_ _2\"></span>erest e<span class=\"_ _2\"></span>xpense on<span class=\"_ _2\"></span> borrowings<span class=\"_ _367\"> </span></div></td><td></td><td class=\"c n x519 y38ed w32e h198\"><div class=\"t m0 x1dd hd y37e5 ffc2 fs3 fc0 sc0 lsb ws20\">(123.<span class=\"_ _2\"></span>0)<span class=\"_ _367\"> </span></div></td><td class=\"c n x51a y38ed w32f h198\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 lsb ws20\">(76.2)<span class=\"_ _367\"> </span></div></td></tr><tr><td class=\"c n x1de y38ee w330 h195\"><div class=\"t m0 x1dd hd y37e7 ffc1 fs3 fc0 sc0 ls1f ws24\">Int<span class=\"_ _2\"></span>erest e<span class=\"_ _2\"></span>xpense on<span class=\"_ _2\"></span> lease liab<span class=\"_ _1\"></span>ilities<span class=\"_ _367\"> </span></div></td><td></td><td class=\"c n x51b y3863 w331 h198\"><div class=\"t m0 x1dd hd y37e5 ffc2 fs3 fc0 sc0 lsb ws20\">(17<span class=\"_ _e\"></span>.3)<span class=\"_ _367\"> </span></div></td><td class=\"c n x51c y3863 w332 h198\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 lsb ws20\">(16<span class=\"_ _2\"></span>.7)<span class=\"_ _367\"> </span></div></td></tr><tr><td class=\"c n x1de y3864 w333 h195\"><div class=\"t m0 x1dd hd y37e7 ffc1 fs3 fc0 sc0 lsb ws0\">Inte<span class=\"_ _0\"></span>res<span class=\"_ _0\"></span>t expe<span class=\"_ _0\"></span>ns<span class=\"_ _0\"></span>e on p<span class=\"_ _0\"></span>rovi<span class=\"_ _0\"></span>sio<span class=\"_ _0\"></span>ns<span class=\"_ _367\"> </span></div></td><td></td><td class=\"c n x51d y3865 w334 h198\"><div class=\"t m0 x1dd hd y37e5 ffc2 fs3 fc0 sc0 lsb ws20\">(0<span class=\"_ _1\"></span>.8)<span class=\"_ _367\"> </span></div></td><td class=\"c n x4f0 y3865 wd2 h198\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 lsb ws20\">(0.<span class=\"_ _2\"></span>8)<span class=\"_ _367\"> </span></div></td></tr><tr><td class=\"c n x1de y395d w335 h195\"><div class=\"t m0 x1dd hd y37e7 ffc1 fs3 fc0 sc0 lsb ws0\">Ot<span class=\"_ _0\"></span>he<span class=\"_ _0\"></span>r f<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>ce co<span class=\"_ _0\"></span>sts<span class=\"_ _367\"> </span></div></td><td></td><td class=\"c n x51e y395e w336 h198\"><div class=\"t m0 x1dd hd y37e5 ffc2 fs3 fc0 sc0 lsb ws20\">(5<span class=\"_ _1\"></span>.<span class=\"_ _1\"></span>6)<span class=\"_ _367\"> </span></div></td><td class=\"c n x51f y395e w337 h198\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 lsb ws20\">(4<span class=\"_ _1\"></span>.9)<span class=\"_ _367\"> </span></div></td></tr><tr><td class=\"c n x1de y37e8 w338 h195\"><div class=\"t m0 x1dd hd y37e7 ffc0 fs3 fc0 sc0 lsc wse\">Finance costs<span class=\"_ _367\"> </span></div></td><td></td><td class=\"c n x520 y37e6 w95 h198\"><div class=\"t m0 x1dd hd y37e5 ffc2 fs3 fc0 sc0 lsb ws20\">(146<span class=\"_ _1\"></span>.7)<span class=\"_ _367\"> </span></div></td><td class=\"c n x521 y37e6 w99 h198\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 lsb ws20\">(98.<span class=\"_ _2\"></span>6)<span class=\"_ _367\"> </span></div></td></tr><tr><td class=\"c n x1de y3818 w339 h198\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 lsb ws20\">Gai<span class=\"_ _0\"></span>n/(los<span class=\"_ _0\"></span>s) on <span class=\"_ _1\"></span>reval<span class=\"_ _0\"></span>uat<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>n of <span class=\"_ _2\"></span>f<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>na<span class=\"_ _0\"></span>nc<span class=\"_ _0\"></span>ia<span class=\"_ _0\"></span>l inst<span class=\"_ _0\"></span>ru<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nts des<span class=\"_ _0\"></span>ig<span class=\"_ _0\"></span>nate<span class=\"_ _0\"></span>d at <span class=\"_ _1\"></span>F<span class=\"_ _0\"></span>V<span class=\"_ _0\"></span>TPL<span class=\"_ _367\"> </span></div></td><td></td><td class=\"c n x522 y3818 w33a h198\"><div class=\"t m0 x1dd hd y37e5 ffc2 fs3 fc0 sc0 lsb ws20\">(1<span class=\"_ _2\"></span>.2)<span class=\"_ _367\"> </span></div></td><td class=\"c n x523 y3818 w33b h198\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 lsa9 wsac\">1<span class=\"_ _1a\"></span>0<span class=\"_ _b\"></span>.1<span class=\"_ _367\"> </span></div></td></tr><tr><td class=\"c n x1de y37eb w33c h198\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 lsd ws26\">Los<span class=\"_ _1\"></span>s <span class=\"_ _2\"></span>on f<span class=\"_ _2\"></span>oreign e<span class=\"_ _2\"></span>xchange<span class=\"_ _367\"> </span></div></td><td></td><td class=\"c n x524 y37eb w33d h198\"><div class=\"t m0 x1dd hd y37e5 ffc2 fs3 fc0 sc0 lsb ws20\">(4.<span class=\"_ _f\"></span>1)<span class=\"_ _367\"> </span></div></td><td class=\"c n x525 y37eb w33e h198\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 lsb ws20\">(0.<span class=\"_ _f\"></span>1)<span class=\"_ _367\"> </span></div></td></tr><tr><td class=\"c n x1de y3836 w33f h195\"><div class=\"t m0 x1dd hd y37e7 ffc1 fs3 fc0 sc0 lsb ws0\">Gai<span class=\"_ _0\"></span>n o<span class=\"_ _0\"></span>n red<span class=\"_ _0\"></span>em<span class=\"_ _0\"></span>pti<span class=\"_ _0\"></span>on of b<span class=\"_ _0\"></span>or<span class=\"_ _0\"></span>row<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>gs<span class=\"_ _367\"> </span></div></td><td class=\"c n x526 y3837 w340 h198\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 lsb ws20\">2.<span class=\"_ _1\"></span>5, <span class=\"_ _2\"></span>4.<span class=\"_ _f\"></span>1<span class=\"_ _367\"> </span></div></td><td class=\"c n x527 y3837 w341 h198\"><div class=\"t m0 x1dd hd y37e5 ffc2 fs3 fc0 sc0 lsb9 wsbe\">4<span class=\"_ _b\"></span>.1<span class=\"_ _367\"> </span></div></td><td class=\"c n x528 y3837 w9f h198\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 lsa7 wsaa\">4<span class=\"_ _0\"></span>3.6<span class=\"_ _367\"> </span></div></td></tr><tr><td class=\"c n x1de y3967 w342 h198\"><div class=\"t m0 x1dd hd y37e5 ffc2 fs3 fc0 sc0 lsb ws20\">Ot<span class=\"_ _0\"></span>he<span class=\"_ _0\"></span>r fi<span class=\"_ _0\"></span>na<span class=\"_ _0\"></span>n<span class=\"_ _0\"></span>ce ga<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>s an<span class=\"_ _0\"></span>d loss<span class=\"_ _0\"></span>es<span class=\"_ _367\"> </span></div></td><td></td><td class=\"c n x529 y3967 w33a h198\"><div class=\"t m0 x1dd hd y37e5 ffc2 fs3 fc0 sc0 lsb ws20\">(1<span class=\"_ _2\"></span>.2)<span class=\"_ _367\"> </span></div></td><td class=\"c n x52a y3967 w343 h198\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 lsa7 wsaa\">5<span class=\"_ _0\"></span>3.6<span class=\"_ _367\"> </span></div></td></tr><tr><td class=\"c n x1de y37ef w344 h195\"><div class=\"t m0 x1dd hd y37e7 ffc0 fs3 fc0 sc0 lsb ws0\">Ne<span class=\"_ _0\"></span>t fi<span class=\"_ _0\"></span>n<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>ce c<span class=\"_ _0\"></span>os<span class=\"_ _0\"></span>t<span class=\"_ _367\"> </span></div></td><td></td><td class=\"c n x52b y37f0 w345 h198\"><div class=\"t m0 x1dd hd y37e5 ffc2 fs3 fc0 sc0 lsb ws20\">(106.4)<span class=\"_ _367\"> </span></div></td><td class=\"c n x52c y37f0 w346 h198\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 lsb ws20\">(3.2)</div></td></tr></table>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfFinanceCostExplanatory",
    "language": "en",
    "entity": "scheme:213800LO8F61YB8MBC74",
    "period": "2024-12-02T00:00:00/2025-12-01T00:00:00"
   }
  },
  "fact-496": {
   "value": "2.6 Finance income and co<span class=\"_ _2\"></span>sts<span class=\"_ _367\"> </span>Acc<span class=\"_ _1\"></span>ounting policies<span class=\"_ _367\"> </span>Finance income and<span class=\"_ _2\"></span> costs<span class=\"_ _367\"> </span>Inte<span class=\"_ _0\"></span>res<span class=\"_ _0\"></span>t inc<span class=\"_ _0\"></span>om<span class=\"_ _0\"></span>e is accou<span class=\"_ _0\"></span>nted for on an acc<span class=\"_ _0\"></span>ru<span class=\"_ _0\"></span>al<span class=\"_ _0\"></span>s basi<span class=\"_ _0\"></span>s usi<span class=\"_ _0\"></span>ng the ef<span class=\"_ _0\"></span>fec<span class=\"_ _0\"></span>tive inter<span class=\"_ _0\"></span>est met<span class=\"_ _0\"></span>ho<span class=\"_ _0\"></span>d. Fin<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>ce cos<span class=\"_ _0\"></span>ts com<span class=\"_ _0\"></span>pr<span class=\"_ _0\"></span>is<span class=\"_ _0\"></span>e intere<span class=\"_ _0\"></span>st<span class=\"_ _0\"></span> expe<span class=\"_ _0\"></span>ns<span class=\"_ _0\"></span>es on bor<span class=\"_ _0\"></span>rowi<span class=\"_ _0\"></span>ng<span class=\"_ _0\"></span>s, lea<span class=\"_ _0\"></span>se li<span class=\"_ _0\"></span>abi<span class=\"_ _0\"></span>l<span class=\"_ _0\"></span>iti<span class=\"_ _0\"></span>es an<span class=\"_ _0\"></span>d provis<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>ns<span class=\"_ _0\"></span>. The intere<span class=\"_ _0\"></span>st expe<span class=\"_ _0\"></span>nse on bo<span class=\"_ _0\"></span>rr<span class=\"_ _0\"></span>owi<span class=\"_ _0\"></span>ngs is rec<span class=\"_ _0\"></span>og<span class=\"_ _0\"></span>ni<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>d usin<span class=\"_ _0\"></span>g the ef<span class=\"_ _0\"></span>fec<span class=\"_ _0\"></span>tive<span class=\"_ _0\"></span> inte<span class=\"_ _0\"></span>res<span class=\"_ _0\"></span>t metho<span class=\"_ _0\"></span>d. The inte<span class=\"_ _0\"></span>res<span class=\"_ _0\"></span>t expen<span class=\"_ _0\"></span>se on lea<span class=\"_ _0\"></span>se li<span class=\"_ _0\"></span>abi<span class=\"_ _0\"></span>l<span class=\"_ _0\"></span>iti<span class=\"_ _0\"></span>es is reco<span class=\"_ _0\"></span>g<span class=\"_ _0\"></span>nis<span class=\"_ _0\"></span>ed over the lea<span class=\"_ _0\"></span>se pe<span class=\"_ _0\"></span>ri<span class=\"_ _0\"></span>ods so as to <span class=\"_ _2\"></span>p<span class=\"_ _0\"></span>ro<span class=\"_ _0\"></span>duc<span class=\"_ _0\"></span>e con<span class=\"_ _0\"></span>sta<span class=\"_ _0\"></span>nt per<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>odi<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span> rates of intere<span class=\"_ _0\"></span>st on the rem<span class=\"_ _0\"></span>ai<span class=\"_ _0\"></span>ni<span class=\"_ _0\"></span>ng ba<span class=\"_ _0\"></span>la<span class=\"_ _0\"></span>nc<span class=\"_ _0\"></span>es of the liab<span class=\"_ _0\"></span>il<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>ie<span class=\"_ _0\"></span>s.<span class=\"_ _367\"> </span><table class=\"s w264 h1b8\" id=\"_764fa0f7-b62c-466e-8ec9-1aeb498451f6\"><tr><td></td><td></td><td class=\"t m0 x43c h8 y395f ffc0 fs5 fc0 sc0 lsc6 ws16d\">52 weeks </td><td class=\"t m0 x3d1 h8 y395f ffc1 fs5 fc0 sc0 ls11 wsf3\">52 we<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>ks<span class=\"_ _0\"></span> </td></tr><tr><td></td><td></td><td class=\"t m0 x315 h8 y3960 ffc0 fs5 fc0 sc0 ls59 ws71\">ended </td><td class=\"t m0 x3d3 h8 y3960 ffc1 fs5 fc0 sc0 ls137 ws157\">ended </td></tr><tr><td></td><td></td><td class=\"t m0 x43d h8 y3961 ffc0 fs5 fc0 sc0 lsa5 ws66\">30 N<span class=\"_ _0\"></span>ove<span class=\"_ _0\"></span>mb<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>r </td><td class=\"t m0 x290 h8 y3961 ffc1 fs5 fc0 sc0 ls35 ws3a\">1 December </td></tr><tr><td></td><td></td><td class=\"t m0 x43e h8 y3962 ffc0 fs5 fc0 sc0 ls64 ws65\">2025<span class=\"_ _367\"> </span></td><td class=\"t m0 x316 h8 y3962 ffc1 fs5 fc0 sc0 ls2 wsa7\">2024<span class=\"_ _367\"> </span></td></tr><tr><td class=\"c n x1de y3963 w2aa h1b1\"><div class=\"t m0 x1dd h8 y392f ffc1 fs5 fc0 sc0 ls59 ws5b\">Continuing<span class=\"_ _2\"></span> operations<span class=\"_ _367\"> </span></div></td><td class=\"c n x4a0 y3963 w2ab h1b1\"><div class=\"t m0 x1dd h8 y392f ffc1 fs5 fc0 sc0 ls159 ws18a\">Note<span class=\"_ _0\"></span>s<span class=\"_ _367\"> </span></div></td><td class=\"t m0 x43f h8 y3964 ffc0 fs5 fc0 sc0 ls6f ws6f\">\u00a3m<span class=\"_ _367\"> </span></td><td class=\"t m0 x295 h8 y3964 ffc1 fs5 fc0 sc0 lsa4 wsa5\">\u00a3m<span class=\"_ _367\"> </span></td></tr><tr><td class=\"c n x1de y385a w31f h19c\"><div class=\"t m0 x1dd hd y37e7 ffc1 fs3 fc0 sc0 lsd ws10\">Int<span class=\"_ _2\"></span>erest income<span class=\"_ _2\"></span> on cash balances<span class=\"_ _367\"> </span></div></td><td></td><td class=\"c n x50d y385b w320 h198\"><div class=\"t m0 x1dd hd y37e5 ffc2 fs3 fc0 sc0 lsb ws20\">27<span class=\"_ _d\"></span>.4<span class=\"_ _367\"> </span></div></td><td class=\"c n x50e y385b w321 h198\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 lsa7 wsaa\">29.<span class=\"_ _0\"></span>5<span class=\"_ _367\"> </span></div></td></tr><tr><td class=\"c n x1de y395a w322 h195\"><div class=\"t m0 x1dd hd y37e7 ffc1 fs3 fc0 sc0 ls1f ws24\">Int<span class=\"_ _2\"></span>erest incom<span class=\"_ _1\"></span>e on<span class=\"_ _2\"></span> loans recei<span class=\"_ _1\"></span>vable<span class=\"_ _367\"> </span></div></td><td></td><td class=\"c n x50f y385c w323 h198\"><div class=\"t m0 x1dd hd y37e5 ffc2 fs3 fc0 sc0 lsaa wsad\">5.<span class=\"_ _0\"></span>9<span class=\"_ _367\"> </span></div></td><td class=\"c n x510 y385c w324 h198\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 lsa7 wsaa\">0.9<span class=\"_ _367\"> </span></div></td></tr><tr><td class=\"c n x1de y385d w325 h195\"><div class=\"t m0 x1dd hd y37e7 ffc1 fs3 fc0 sc0 ls1f ws24\">Int<span class=\"_ _2\"></span>erest incom<span class=\"_ _1\"></span>e on<span class=\"_ _2\"></span> f<span class=\"_ _0\"></span>inance<span class=\"_ _1\"></span> lease<span class=\"_ _2\"></span> receivable<span class=\"_ _367\"> </span></div></td><td class=\"c n x511 y385e w103 h198\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 lsaa wsad\">3.4<span class=\"_ _367\"> </span></div></td><td class=\"c n x512 y385e w326 h198\"><div class=\"t m0 x1dd hd y37e5 ffc2 fs3 fc0 sc0 lsb9 wsbe\">6<span class=\"_ _b\"></span>.1<span class=\"_ _367\"> </span></div></td><td class=\"c n x513 y385d w96 h195\"><div class=\"t m0 x1dd hd y37e7 ffc1 fs3 fc0 sc0 ls6 ws0\">\u2013<span class=\"_ _367\"> </span></div></td></tr><tr><td class=\"c n x1de y395c w327 h198\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 lsb ws20\">Unwi<span class=\"_ _0\"></span>n<span class=\"_ _0\"></span>d of <span class=\"_ _2\"></span>d<span class=\"_ _0\"></span>isc<span class=\"_ _0\"></span>ou<span class=\"_ _0\"></span>nt on AutoS<span class=\"_ _0\"></span>tore rec<span class=\"_ _0\"></span>ei<span class=\"_ _0\"></span>vab<span class=\"_ _0\"></span>le<span class=\"_ _367\"> </span></div></td><td class=\"c n x514 y395c w328 h198\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 lsb ws20\">2.5<span class=\"_ _2\"></span>, 3.<span class=\"_ _2\"></span>8<span class=\"_ _367\"> </span></div></td><td class=\"c n x515 y395c w329 h198\"><div class=\"t m0 x1dd hd y37e5 ffc2 fs3 fc0 sc0 lsb9 wsbe\">2<span class=\"_ _1a\"></span>.1<span class=\"_ _367\"> </span></div></td><td class=\"c n x516 y395c w92 h198\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 lsb ws20\">11<span class=\"_ _2\"></span>.4<span class=\"_ _367\"> </span></div></td></tr><tr><td class=\"c n x1de y3965 w32a h195\"><div class=\"t m0 x1dd hd y37e7 ffc0 fs3 fc0 sc0 lsd ws10\">Finance income<span class=\"_ _367\"> </span></div></td><td></td><td class=\"c n x517 y3966 w32b h198\"><div class=\"t m0 x1dd hd y37e5 ffc2 fs3 fc0 sc0 lsa6 wsa9\">41.<span class=\"_ _0\"></span>5<span class=\"_ _367\"> </span></div></td><td class=\"c n x518 y3966 w32c h198\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 ls23 ws2b\">4<span class=\"_ _0\"></span>1.8<span class=\"_ _367\"> </span></div></td></tr><tr><td class=\"c n x1de y394c w32d h195\"><div class=\"t m0 x1dd hd y37e7 ffc1 fs3 fc0 sc0 ls1f ws24\">Int<span class=\"_ _2\"></span>erest e<span class=\"_ _2\"></span>xpense on<span class=\"_ _2\"></span> borrowings<span class=\"_ _367\"> </span></div></td><td></td><td class=\"c n x519 y38ed w32e h198\"><div class=\"t m0 x1dd hd y37e5 ffc2 fs3 fc0 sc0 lsb ws20\">(123.<span class=\"_ _2\"></span>0)<span class=\"_ _367\"> </span></div></td><td class=\"c n x51a y38ed w32f h198\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 lsb ws20\">(76.2)<span class=\"_ _367\"> </span></div></td></tr><tr><td class=\"c n x1de y38ee w330 h195\"><div class=\"t m0 x1dd hd y37e7 ffc1 fs3 fc0 sc0 ls1f ws24\">Int<span class=\"_ _2\"></span>erest e<span class=\"_ _2\"></span>xpense on<span class=\"_ _2\"></span> lease liab<span class=\"_ _1\"></span>ilities<span class=\"_ _367\"> </span></div></td><td></td><td class=\"c n x51b y3863 w331 h198\"><div class=\"t m0 x1dd hd y37e5 ffc2 fs3 fc0 sc0 lsb ws20\">(17<span class=\"_ _e\"></span>.3)<span class=\"_ _367\"> </span></div></td><td class=\"c n x51c y3863 w332 h198\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 lsb ws20\">(16<span class=\"_ _2\"></span>.7)<span class=\"_ _367\"> </span></div></td></tr><tr><td class=\"c n x1de y3864 w333 h195\"><div class=\"t m0 x1dd hd y37e7 ffc1 fs3 fc0 sc0 lsb ws0\">Inte<span class=\"_ _0\"></span>res<span class=\"_ _0\"></span>t expe<span class=\"_ _0\"></span>ns<span class=\"_ _0\"></span>e on p<span class=\"_ _0\"></span>rovi<span class=\"_ _0\"></span>sio<span class=\"_ _0\"></span>ns<span class=\"_ _367\"> </span></div></td><td></td><td class=\"c n x51d y3865 w334 h198\"><div class=\"t m0 x1dd hd y37e5 ffc2 fs3 fc0 sc0 lsb ws20\">(0<span class=\"_ _1\"></span>.8)<span class=\"_ _367\"> </span></div></td><td class=\"c n x4f0 y3865 wd2 h198\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 lsb ws20\">(0.<span class=\"_ _2\"></span>8)<span class=\"_ _367\"> </span></div></td></tr><tr><td class=\"c n x1de y395d w335 h195\"><div class=\"t m0 x1dd hd y37e7 ffc1 fs3 fc0 sc0 lsb ws0\">Ot<span class=\"_ _0\"></span>he<span class=\"_ _0\"></span>r f<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>ce co<span class=\"_ _0\"></span>sts<span class=\"_ _367\"> </span></div></td><td></td><td class=\"c n x51e y395e w336 h198\"><div class=\"t m0 x1dd hd y37e5 ffc2 fs3 fc0 sc0 lsb ws20\">(5<span class=\"_ _1\"></span>.<span class=\"_ _1\"></span>6)<span class=\"_ _367\"> </span></div></td><td class=\"c n x51f y395e w337 h198\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 lsb ws20\">(4<span class=\"_ _1\"></span>.9)<span class=\"_ _367\"> </span></div></td></tr><tr><td class=\"c n x1de y37e8 w338 h195\"><div class=\"t m0 x1dd hd y37e7 ffc0 fs3 fc0 sc0 lsc wse\">Finance costs<span class=\"_ _367\"> </span></div></td><td></td><td class=\"c n x520 y37e6 w95 h198\"><div class=\"t m0 x1dd hd y37e5 ffc2 fs3 fc0 sc0 lsb ws20\">(146<span class=\"_ _1\"></span>.7)<span class=\"_ _367\"> </span></div></td><td class=\"c n x521 y37e6 w99 h198\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 lsb ws20\">(98.<span class=\"_ _2\"></span>6)<span class=\"_ _367\"> </span></div></td></tr><tr><td class=\"c n x1de y3818 w339 h198\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 lsb ws20\">Gai<span class=\"_ _0\"></span>n/(los<span class=\"_ _0\"></span>s) on <span class=\"_ _1\"></span>reval<span class=\"_ _0\"></span>uat<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>n of <span class=\"_ _2\"></span>f<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>na<span class=\"_ _0\"></span>nc<span class=\"_ _0\"></span>ia<span class=\"_ _0\"></span>l inst<span class=\"_ _0\"></span>ru<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nts des<span class=\"_ _0\"></span>ig<span class=\"_ _0\"></span>nate<span class=\"_ _0\"></span>d at <span class=\"_ _1\"></span>F<span class=\"_ _0\"></span>V<span class=\"_ _0\"></span>TPL<span class=\"_ _367\"> </span></div></td><td></td><td class=\"c n x522 y3818 w33a h198\"><div class=\"t m0 x1dd hd y37e5 ffc2 fs3 fc0 sc0 lsb ws20\">(1<span class=\"_ _2\"></span>.2)<span class=\"_ _367\"> </span></div></td><td class=\"c n x523 y3818 w33b h198\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 lsa9 wsac\">1<span class=\"_ _1a\"></span>0<span class=\"_ _b\"></span>.1<span class=\"_ _367\"> </span></div></td></tr><tr><td class=\"c n x1de y37eb w33c h198\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 lsd ws26\">Los<span class=\"_ _1\"></span>s <span class=\"_ _2\"></span>on f<span class=\"_ _2\"></span>oreign e<span class=\"_ _2\"></span>xchange<span class=\"_ _367\"> </span></div></td><td></td><td class=\"c n x524 y37eb w33d h198\"><div class=\"t m0 x1dd hd y37e5 ffc2 fs3 fc0 sc0 lsb ws20\">(4.<span class=\"_ _f\"></span>1)<span class=\"_ _367\"> </span></div></td><td class=\"c n x525 y37eb w33e h198\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 lsb ws20\">(0.<span class=\"_ _f\"></span>1)<span class=\"_ _367\"> </span></div></td></tr><tr><td class=\"c n x1de y3836 w33f h195\"><div class=\"t m0 x1dd hd y37e7 ffc1 fs3 fc0 sc0 lsb ws0\">Gai<span class=\"_ _0\"></span>n o<span class=\"_ _0\"></span>n red<span class=\"_ _0\"></span>em<span class=\"_ _0\"></span>pti<span class=\"_ _0\"></span>on of b<span class=\"_ _0\"></span>or<span class=\"_ _0\"></span>row<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>gs<span class=\"_ _367\"> </span></div></td><td class=\"c n x526 y3837 w340 h198\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 lsb ws20\">2.<span class=\"_ _1\"></span>5, <span class=\"_ _2\"></span>4.<span class=\"_ _f\"></span>1<span class=\"_ _367\"> </span></div></td><td class=\"c n x527 y3837 w341 h198\"><div class=\"t m0 x1dd hd y37e5 ffc2 fs3 fc0 sc0 lsb9 wsbe\">4<span class=\"_ _b\"></span>.1<span class=\"_ _367\"> </span></div></td><td class=\"c n x528 y3837 w9f h198\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 lsa7 wsaa\">4<span class=\"_ _0\"></span>3.6<span class=\"_ _367\"> </span></div></td></tr><tr><td class=\"c n x1de y3967 w342 h198\"><div class=\"t m0 x1dd hd y37e5 ffc2 fs3 fc0 sc0 lsb ws20\">Ot<span class=\"_ _0\"></span>he<span class=\"_ _0\"></span>r fi<span class=\"_ _0\"></span>na<span class=\"_ _0\"></span>n<span class=\"_ _0\"></span>ce ga<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>s an<span class=\"_ _0\"></span>d loss<span class=\"_ _0\"></span>es<span class=\"_ _367\"> </span></div></td><td></td><td class=\"c n x529 y3967 w33a h198\"><div class=\"t m0 x1dd hd y37e5 ffc2 fs3 fc0 sc0 lsb ws20\">(1<span class=\"_ _2\"></span>.2)<span class=\"_ _367\"> </span></div></td><td class=\"c n x52a y3967 w343 h198\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 lsa7 wsaa\">5<span class=\"_ _0\"></span>3.6<span class=\"_ _367\"> </span></div></td></tr><tr><td class=\"c n x1de y37ef w344 h195\"><div class=\"t m0 x1dd hd y37e7 ffc0 fs3 fc0 sc0 lsb ws0\">Ne<span class=\"_ _0\"></span>t fi<span class=\"_ _0\"></span>n<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>ce c<span class=\"_ _0\"></span>os<span class=\"_ _0\"></span>t<span class=\"_ _367\"> </span></div></td><td></td><td class=\"c n x52b y37f0 w345 h198\"><div class=\"t m0 x1dd hd y37e5 ffc2 fs3 fc0 sc0 lsb ws20\">(106.4)<span class=\"_ _367\"> </span></div></td><td class=\"c n x52c y37f0 w346 h198\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 lsb ws20\">(3.2)</div></td></tr></table>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfFinanceIncomeExplanatory",
    "language": "en",
    "entity": "scheme:213800LO8F61YB8MBC74",
    "period": "2024-12-02T00:00:00/2025-12-01T00:00:00"
   }
  },
  "fact-466": {
   "value": "2.6 Finance income and co<span class=\"_ _2\"></span>sts<span class=\"_ _367\"> </span>Acc<span class=\"_ _1\"></span>ounting policies<span class=\"_ _367\"> </span>Finance income and<span class=\"_ _2\"></span> costs<span class=\"_ _367\"> </span>Inte<span class=\"_ _0\"></span>res<span class=\"_ _0\"></span>t inc<span class=\"_ _0\"></span>om<span class=\"_ _0\"></span>e is accou<span class=\"_ _0\"></span>nted for on an acc<span class=\"_ _0\"></span>ru<span class=\"_ _0\"></span>al<span class=\"_ _0\"></span>s basi<span class=\"_ _0\"></span>s usi<span class=\"_ _0\"></span>ng the ef<span class=\"_ _0\"></span>fec<span class=\"_ _0\"></span>tive inter<span class=\"_ _0\"></span>est met<span class=\"_ _0\"></span>ho<span class=\"_ _0\"></span>d. Fin<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>ce cos<span class=\"_ _0\"></span>ts com<span class=\"_ _0\"></span>pr<span class=\"_ _0\"></span>is<span class=\"_ _0\"></span>e intere<span class=\"_ _0\"></span>st<span class=\"_ _0\"></span> expe<span class=\"_ _0\"></span>ns<span class=\"_ _0\"></span>es on bor<span class=\"_ _0\"></span>rowi<span class=\"_ _0\"></span>ng<span class=\"_ _0\"></span>s, lea<span class=\"_ _0\"></span>se li<span class=\"_ _0\"></span>abi<span class=\"_ _0\"></span>l<span class=\"_ _0\"></span>iti<span class=\"_ _0\"></span>es an<span class=\"_ _0\"></span>d provis<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>ns<span class=\"_ _0\"></span>. The intere<span class=\"_ _0\"></span>st expe<span class=\"_ _0\"></span>nse on bo<span class=\"_ _0\"></span>rr<span class=\"_ _0\"></span>owi<span class=\"_ _0\"></span>ngs is rec<span class=\"_ _0\"></span>og<span class=\"_ _0\"></span>ni<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>d usin<span class=\"_ _0\"></span>g the ef<span class=\"_ _0\"></span>fec<span class=\"_ _0\"></span>tive<span class=\"_ _0\"></span> inte<span class=\"_ _0\"></span>res<span class=\"_ _0\"></span>t metho<span class=\"_ _0\"></span>d. The inte<span class=\"_ _0\"></span>res<span class=\"_ _0\"></span>t expen<span class=\"_ _0\"></span>se on lea<span class=\"_ _0\"></span>se li<span class=\"_ _0\"></span>abi<span class=\"_ _0\"></span>l<span class=\"_ _0\"></span>iti<span class=\"_ _0\"></span>es is reco<span class=\"_ _0\"></span>g<span class=\"_ _0\"></span>nis<span class=\"_ _0\"></span>ed over the lea<span class=\"_ _0\"></span>se pe<span class=\"_ _0\"></span>ri<span class=\"_ _0\"></span>ods so as to <span class=\"_ _2\"></span>p<span class=\"_ _0\"></span>ro<span class=\"_ _0\"></span>duc<span class=\"_ _0\"></span>e con<span class=\"_ _0\"></span>sta<span class=\"_ _0\"></span>nt per<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>odi<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span> rates of intere<span class=\"_ _0\"></span>st on the rem<span class=\"_ _0\"></span>ai<span class=\"_ _0\"></span>ni<span class=\"_ _0\"></span>ng ba<span class=\"_ _0\"></span>la<span class=\"_ _0\"></span>nc<span class=\"_ _0\"></span>es of the liab<span class=\"_ _0\"></span>il<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>ie<span class=\"_ _0\"></span>s.<span class=\"_ _367\"> </span><table class=\"s w264 h1b8\" id=\"_764fa0f7-b62c-466e-8ec9-1aeb498451f6\"><tr><td></td><td></td><td class=\"t m0 x43c h8 y395f ffc0 fs5 fc0 sc0 lsc6 ws16d\">52 weeks </td><td class=\"t m0 x3d1 h8 y395f ffc1 fs5 fc0 sc0 ls11 wsf3\">52 we<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>ks<span class=\"_ _0\"></span> </td></tr><tr><td></td><td></td><td class=\"t m0 x315 h8 y3960 ffc0 fs5 fc0 sc0 ls59 ws71\">ended </td><td class=\"t m0 x3d3 h8 y3960 ffc1 fs5 fc0 sc0 ls137 ws157\">ended </td></tr><tr><td></td><td></td><td class=\"t m0 x43d h8 y3961 ffc0 fs5 fc0 sc0 lsa5 ws66\">30 N<span class=\"_ _0\"></span>ove<span class=\"_ _0\"></span>mb<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>r </td><td class=\"t m0 x290 h8 y3961 ffc1 fs5 fc0 sc0 ls35 ws3a\">1 December </td></tr><tr><td></td><td></td><td class=\"t m0 x43e h8 y3962 ffc0 fs5 fc0 sc0 ls64 ws65\">2025<span class=\"_ _367\"> </span></td><td class=\"t m0 x316 h8 y3962 ffc1 fs5 fc0 sc0 ls2 wsa7\">2024<span class=\"_ _367\"> </span></td></tr><tr><td class=\"c n x1de y3963 w2aa h1b1\"><div class=\"t m0 x1dd h8 y392f ffc1 fs5 fc0 sc0 ls59 ws5b\">Continuing<span class=\"_ _2\"></span> operations<span class=\"_ _367\"> </span></div></td><td class=\"c n x4a0 y3963 w2ab h1b1\"><div class=\"t m0 x1dd h8 y392f ffc1 fs5 fc0 sc0 ls159 ws18a\">Note<span class=\"_ _0\"></span>s<span class=\"_ _367\"> </span></div></td><td class=\"t m0 x43f h8 y3964 ffc0 fs5 fc0 sc0 ls6f ws6f\">\u00a3m<span class=\"_ _367\"> </span></td><td class=\"t m0 x295 h8 y3964 ffc1 fs5 fc0 sc0 lsa4 wsa5\">\u00a3m<span class=\"_ _367\"> </span></td></tr><tr><td class=\"c n x1de y385a w31f h19c\"><div class=\"t m0 x1dd hd y37e7 ffc1 fs3 fc0 sc0 lsd ws10\">Int<span class=\"_ _2\"></span>erest income<span class=\"_ _2\"></span> on cash balances<span class=\"_ _367\"> </span></div></td><td></td><td class=\"c n x50d y385b w320 h198\"><div class=\"t m0 x1dd hd y37e5 ffc2 fs3 fc0 sc0 lsb ws20\">27<span class=\"_ _d\"></span>.4<span class=\"_ _367\"> </span></div></td><td class=\"c n x50e y385b w321 h198\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 lsa7 wsaa\">29.<span class=\"_ _0\"></span>5<span class=\"_ _367\"> </span></div></td></tr><tr><td class=\"c n x1de y395a w322 h195\"><div class=\"t m0 x1dd hd y37e7 ffc1 fs3 fc0 sc0 ls1f ws24\">Int<span class=\"_ _2\"></span>erest incom<span class=\"_ _1\"></span>e on<span class=\"_ _2\"></span> loans recei<span class=\"_ _1\"></span>vable<span class=\"_ _367\"> </span></div></td><td></td><td class=\"c n x50f y385c w323 h198\"><div class=\"t m0 x1dd hd y37e5 ffc2 fs3 fc0 sc0 lsaa wsad\">5.<span class=\"_ _0\"></span>9<span class=\"_ _367\"> </span></div></td><td class=\"c n x510 y385c w324 h198\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 lsa7 wsaa\">0.9<span class=\"_ _367\"> </span></div></td></tr><tr><td class=\"c n x1de y385d w325 h195\"><div class=\"t m0 x1dd hd y37e7 ffc1 fs3 fc0 sc0 ls1f ws24\">Int<span class=\"_ _2\"></span>erest incom<span class=\"_ _1\"></span>e on<span class=\"_ _2\"></span> f<span class=\"_ _0\"></span>inance<span class=\"_ _1\"></span> lease<span class=\"_ _2\"></span> receivable<span class=\"_ _367\"> </span></div></td><td class=\"c n x511 y385e w103 h198\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 lsaa wsad\">3.4<span class=\"_ _367\"> </span></div></td><td class=\"c n x512 y385e w326 h198\"><div class=\"t m0 x1dd hd y37e5 ffc2 fs3 fc0 sc0 lsb9 wsbe\">6<span class=\"_ _b\"></span>.1<span class=\"_ _367\"> </span></div></td><td class=\"c n x513 y385d w96 h195\"><div class=\"t m0 x1dd hd y37e7 ffc1 fs3 fc0 sc0 ls6 ws0\">\u2013<span class=\"_ _367\"> </span></div></td></tr><tr><td class=\"c n x1de y395c w327 h198\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 lsb ws20\">Unwi<span class=\"_ _0\"></span>n<span class=\"_ _0\"></span>d of <span class=\"_ _2\"></span>d<span class=\"_ _0\"></span>isc<span class=\"_ _0\"></span>ou<span class=\"_ _0\"></span>nt on AutoS<span class=\"_ _0\"></span>tore rec<span class=\"_ _0\"></span>ei<span class=\"_ _0\"></span>vab<span class=\"_ _0\"></span>le<span class=\"_ _367\"> </span></div></td><td class=\"c n x514 y395c w328 h198\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 lsb ws20\">2.5<span class=\"_ _2\"></span>, 3.<span class=\"_ _2\"></span>8<span class=\"_ _367\"> </span></div></td><td class=\"c n x515 y395c w329 h198\"><div class=\"t m0 x1dd hd y37e5 ffc2 fs3 fc0 sc0 lsb9 wsbe\">2<span class=\"_ _1a\"></span>.1<span class=\"_ _367\"> </span></div></td><td class=\"c n x516 y395c w92 h198\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 lsb ws20\">11<span class=\"_ _2\"></span>.4<span class=\"_ _367\"> </span></div></td></tr><tr><td class=\"c n x1de y3965 w32a h195\"><div class=\"t m0 x1dd hd y37e7 ffc0 fs3 fc0 sc0 lsd ws10\">Finance income<span class=\"_ _367\"> </span></div></td><td></td><td class=\"c n x517 y3966 w32b h198\"><div class=\"t m0 x1dd hd y37e5 ffc2 fs3 fc0 sc0 lsa6 wsa9\">41.<span class=\"_ _0\"></span>5<span class=\"_ _367\"> </span></div></td><td class=\"c n x518 y3966 w32c h198\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 ls23 ws2b\">4<span class=\"_ _0\"></span>1.8<span class=\"_ _367\"> </span></div></td></tr><tr><td class=\"c n x1de y394c w32d h195\"><div class=\"t m0 x1dd hd y37e7 ffc1 fs3 fc0 sc0 ls1f ws24\">Int<span class=\"_ _2\"></span>erest e<span class=\"_ _2\"></span>xpense on<span class=\"_ _2\"></span> borrowings<span class=\"_ _367\"> </span></div></td><td></td><td class=\"c n x519 y38ed w32e h198\"><div class=\"t m0 x1dd hd y37e5 ffc2 fs3 fc0 sc0 lsb ws20\">(123.<span class=\"_ _2\"></span>0)<span class=\"_ _367\"> </span></div></td><td class=\"c n x51a y38ed w32f h198\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 lsb ws20\">(76.2)<span class=\"_ _367\"> </span></div></td></tr><tr><td class=\"c n x1de y38ee w330 h195\"><div class=\"t m0 x1dd hd y37e7 ffc1 fs3 fc0 sc0 ls1f ws24\">Int<span class=\"_ _2\"></span>erest e<span class=\"_ _2\"></span>xpense on<span class=\"_ _2\"></span> lease liab<span class=\"_ _1\"></span>ilities<span class=\"_ _367\"> </span></div></td><td></td><td class=\"c n x51b y3863 w331 h198\"><div class=\"t m0 x1dd hd y37e5 ffc2 fs3 fc0 sc0 lsb ws20\">(17<span class=\"_ _e\"></span>.3)<span class=\"_ _367\"> </span></div></td><td class=\"c n x51c y3863 w332 h198\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 lsb ws20\">(16<span class=\"_ _2\"></span>.7)<span class=\"_ _367\"> </span></div></td></tr><tr><td class=\"c n x1de y3864 w333 h195\"><div class=\"t m0 x1dd hd y37e7 ffc1 fs3 fc0 sc0 lsb ws0\">Inte<span class=\"_ _0\"></span>res<span class=\"_ _0\"></span>t expe<span class=\"_ _0\"></span>ns<span class=\"_ _0\"></span>e on p<span class=\"_ _0\"></span>rovi<span class=\"_ _0\"></span>sio<span class=\"_ _0\"></span>ns<span class=\"_ _367\"> </span></div></td><td></td><td class=\"c n x51d y3865 w334 h198\"><div class=\"t m0 x1dd hd y37e5 ffc2 fs3 fc0 sc0 lsb ws20\">(0<span class=\"_ _1\"></span>.8)<span class=\"_ _367\"> </span></div></td><td class=\"c n x4f0 y3865 wd2 h198\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 lsb ws20\">(0.<span class=\"_ _2\"></span>8)<span class=\"_ _367\"> </span></div></td></tr><tr><td class=\"c n x1de y395d w335 h195\"><div class=\"t m0 x1dd hd y37e7 ffc1 fs3 fc0 sc0 lsb ws0\">Ot<span class=\"_ _0\"></span>he<span class=\"_ _0\"></span>r f<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>ce co<span class=\"_ _0\"></span>sts<span class=\"_ _367\"> </span></div></td><td></td><td class=\"c n x51e y395e w336 h198\"><div class=\"t m0 x1dd hd y37e5 ffc2 fs3 fc0 sc0 lsb ws20\">(5<span class=\"_ _1\"></span>.<span class=\"_ _1\"></span>6)<span class=\"_ _367\"> </span></div></td><td class=\"c n x51f y395e w337 h198\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 lsb ws20\">(4<span class=\"_ _1\"></span>.9)<span class=\"_ _367\"> </span></div></td></tr><tr><td class=\"c n x1de y37e8 w338 h195\"><div class=\"t m0 x1dd hd y37e7 ffc0 fs3 fc0 sc0 lsc wse\">Finance costs<span class=\"_ _367\"> </span></div></td><td></td><td class=\"c n x520 y37e6 w95 h198\"><div class=\"t m0 x1dd hd y37e5 ffc2 fs3 fc0 sc0 lsb ws20\">(146<span class=\"_ _1\"></span>.7)<span class=\"_ _367\"> </span></div></td><td class=\"c n x521 y37e6 w99 h198\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 lsb ws20\">(98.<span class=\"_ _2\"></span>6)<span class=\"_ _367\"> </span></div></td></tr><tr><td class=\"c n x1de y3818 w339 h198\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 lsb ws20\">Gai<span class=\"_ _0\"></span>n/(los<span class=\"_ _0\"></span>s) on <span class=\"_ _1\"></span>reval<span class=\"_ _0\"></span>uat<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>n of <span class=\"_ _2\"></span>f<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>na<span class=\"_ _0\"></span>nc<span class=\"_ _0\"></span>ia<span class=\"_ _0\"></span>l inst<span class=\"_ _0\"></span>ru<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nts des<span class=\"_ _0\"></span>ig<span class=\"_ _0\"></span>nate<span class=\"_ _0\"></span>d at <span class=\"_ _1\"></span>F<span class=\"_ _0\"></span>V<span class=\"_ _0\"></span>TPL<span class=\"_ _367\"> </span></div></td><td></td><td class=\"c n x522 y3818 w33a h198\"><div class=\"t m0 x1dd hd y37e5 ffc2 fs3 fc0 sc0 lsb ws20\">(1<span class=\"_ _2\"></span>.2)<span class=\"_ _367\"> </span></div></td><td class=\"c n x523 y3818 w33b h198\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 lsa9 wsac\">1<span class=\"_ _1a\"></span>0<span class=\"_ _b\"></span>.1<span class=\"_ _367\"> </span></div></td></tr><tr><td class=\"c n x1de y37eb w33c h198\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 lsd ws26\">Los<span class=\"_ _1\"></span>s <span class=\"_ _2\"></span>on f<span class=\"_ _2\"></span>oreign e<span class=\"_ _2\"></span>xchange<span class=\"_ _367\"> </span></div></td><td></td><td class=\"c n x524 y37eb w33d h198\"><div class=\"t m0 x1dd hd y37e5 ffc2 fs3 fc0 sc0 lsb ws20\">(4.<span class=\"_ _f\"></span>1)<span class=\"_ _367\"> </span></div></td><td class=\"c n x525 y37eb w33e h198\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 lsb ws20\">(0.<span class=\"_ _f\"></span>1)<span class=\"_ _367\"> </span></div></td></tr><tr><td class=\"c n x1de y3836 w33f h195\"><div class=\"t m0 x1dd hd y37e7 ffc1 fs3 fc0 sc0 lsb ws0\">Gai<span class=\"_ _0\"></span>n o<span class=\"_ _0\"></span>n red<span class=\"_ _0\"></span>em<span class=\"_ _0\"></span>pti<span class=\"_ _0\"></span>on of b<span class=\"_ _0\"></span>or<span class=\"_ _0\"></span>row<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>gs<span class=\"_ _367\"> </span></div></td><td class=\"c n x526 y3837 w340 h198\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 lsb ws20\">2.<span class=\"_ _1\"></span>5, <span class=\"_ _2\"></span>4.<span class=\"_ _f\"></span>1<span class=\"_ _367\"> </span></div></td><td class=\"c n x527 y3837 w341 h198\"><div class=\"t m0 x1dd hd y37e5 ffc2 fs3 fc0 sc0 lsb9 wsbe\">4<span class=\"_ _b\"></span>.1<span class=\"_ _367\"> </span></div></td><td class=\"c n x528 y3837 w9f h198\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 lsa7 wsaa\">4<span class=\"_ _0\"></span>3.6<span class=\"_ _367\"> </span></div></td></tr><tr><td class=\"c n x1de y3967 w342 h198\"><div class=\"t m0 x1dd hd y37e5 ffc2 fs3 fc0 sc0 lsb ws20\">Ot<span class=\"_ _0\"></span>he<span class=\"_ _0\"></span>r fi<span class=\"_ _0\"></span>na<span class=\"_ _0\"></span>n<span class=\"_ _0\"></span>ce ga<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>s an<span class=\"_ _0\"></span>d loss<span class=\"_ _0\"></span>es<span class=\"_ _367\"> </span></div></td><td></td><td class=\"c n x529 y3967 w33a h198\"><div class=\"t m0 x1dd hd y37e5 ffc2 fs3 fc0 sc0 lsb ws20\">(1<span class=\"_ _2\"></span>.2)<span class=\"_ _367\"> </span></div></td><td class=\"c n x52a y3967 w343 h198\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 lsa7 wsaa\">5<span class=\"_ _0\"></span>3.6<span class=\"_ _367\"> </span></div></td></tr><tr><td class=\"c n x1de y37ef w344 h195\"><div class=\"t m0 x1dd hd y37e7 ffc0 fs3 fc0 sc0 lsb ws0\">Ne<span class=\"_ _0\"></span>t fi<span class=\"_ _0\"></span>n<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>ce c<span class=\"_ _0\"></span>os<span class=\"_ _0\"></span>t<span class=\"_ _367\"> </span></div></td><td></td><td class=\"c n x52b y37f0 w345 h198\"><div class=\"t m0 x1dd hd y37e5 ffc2 fs3 fc0 sc0 lsb ws20\">(106.4)<span class=\"_ _367\"> </span></div></td><td class=\"c n x52c y37f0 w346 h198\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 lsb ws20\">(3.2)</div></td></tr></table>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfFinanceIncomeExpenseExplanatory",
    "language": "en",
    "entity": "scheme:213800LO8F61YB8MBC74",
    "period": "2024-12-02T00:00:00/2025-12-01T00:00:00"
   }
  },
  "fact-581": {
   "value": "Acc<span class=\"_ _1\"></span>ounting policies<span class=\"_ _367\"> </span>Finance income and<span class=\"_ _2\"></span> costs<span class=\"_ _367\"> </span>Inte<span class=\"_ _0\"></span>res<span class=\"_ _0\"></span>t inc<span class=\"_ _0\"></span>om<span class=\"_ _0\"></span>e is accou<span class=\"_ _0\"></span>nted for on an acc<span class=\"_ _0\"></span>ru<span class=\"_ _0\"></span>al<span class=\"_ _0\"></span>s basi<span class=\"_ _0\"></span>s usi<span class=\"_ _0\"></span>ng the ef<span class=\"_ _0\"></span>fec<span class=\"_ _0\"></span>tive inter<span class=\"_ _0\"></span>est met<span class=\"_ _0\"></span>ho<span class=\"_ _0\"></span>d. Fin<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>ce cos<span class=\"_ _0\"></span>ts com<span class=\"_ _0\"></span>pr<span class=\"_ _0\"></span>is<span class=\"_ _0\"></span>e intere<span class=\"_ _0\"></span>st<span class=\"_ _0\"></span> expe<span class=\"_ _0\"></span>ns<span class=\"_ _0\"></span>es on bor<span class=\"_ _0\"></span>rowi<span class=\"_ _0\"></span>ng<span class=\"_ _0\"></span>s, lea<span class=\"_ _0\"></span>se li<span class=\"_ _0\"></span>abi<span class=\"_ _0\"></span>l<span class=\"_ _0\"></span>iti<span class=\"_ _0\"></span>es an<span class=\"_ _0\"></span>d provis<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>ns<span class=\"_ _0\"></span>. The intere<span class=\"_ _0\"></span>st expe<span class=\"_ _0\"></span>nse on bo<span class=\"_ _0\"></span>rr<span class=\"_ _0\"></span>owi<span class=\"_ _0\"></span>ngs is rec<span class=\"_ _0\"></span>og<span class=\"_ _0\"></span>ni<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>d usin<span class=\"_ _0\"></span>g the ef<span class=\"_ _0\"></span>fec<span class=\"_ _0\"></span>tive<span class=\"_ _0\"></span> inte<span class=\"_ _0\"></span>res<span class=\"_ _0\"></span>t metho<span class=\"_ _0\"></span>d. The inte<span class=\"_ _0\"></span>res<span class=\"_ _0\"></span>t expen<span class=\"_ _0\"></span>se on lea<span class=\"_ _0\"></span>se li<span class=\"_ _0\"></span>abi<span class=\"_ _0\"></span>l<span class=\"_ _0\"></span>iti<span class=\"_ _0\"></span>es is reco<span class=\"_ _0\"></span>g<span class=\"_ _0\"></span>nis<span class=\"_ _0\"></span>ed over the lea<span class=\"_ _0\"></span>se pe<span class=\"_ _0\"></span>ri<span class=\"_ _0\"></span>ods so as to <span class=\"_ _2\"></span>p<span class=\"_ _0\"></span>ro<span class=\"_ _0\"></span>duc<span class=\"_ _0\"></span>e con<span class=\"_ _0\"></span>sta<span class=\"_ _0\"></span>nt per<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>odi<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span> rates of intere<span class=\"_ _0\"></span>st on the rem<span class=\"_ _0\"></span>ai<span class=\"_ _0\"></span>ni<span class=\"_ _0\"></span>ng ba<span class=\"_ _0\"></span>la<span class=\"_ _0\"></span>nc<span class=\"_ _0\"></span>es of the liab<span class=\"_ _0\"></span>il<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>ie<span class=\"_ _0\"></span>s.<span class=\"_ _367\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForInterestIncomeAndExpenseExplanatory",
    "language": "en",
    "entity": "scheme:213800LO8F61YB8MBC74",
    "period": "2024-12-02T00:00:00/2025-12-01T00:00:00"
   }
  },
  "fact-572": {
   "value": "Acc<span class=\"_ _1\"></span>ounting policies<span class=\"_ _367\"> </span>Finance income and<span class=\"_ _2\"></span> costs<span class=\"_ _367\"> </span>Inte<span class=\"_ _0\"></span>res<span class=\"_ _0\"></span>t inc<span class=\"_ _0\"></span>om<span class=\"_ _0\"></span>e is accou<span class=\"_ _0\"></span>nted for on an acc<span class=\"_ _0\"></span>ru<span class=\"_ _0\"></span>al<span class=\"_ _0\"></span>s basi<span class=\"_ _0\"></span>s usi<span class=\"_ _0\"></span>ng the ef<span class=\"_ _0\"></span>fec<span class=\"_ _0\"></span>tive inter<span class=\"_ _0\"></span>est met<span class=\"_ _0\"></span>ho<span class=\"_ _0\"></span>d. Fin<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>ce cos<span class=\"_ _0\"></span>ts com<span class=\"_ _0\"></span>pr<span class=\"_ _0\"></span>is<span class=\"_ _0\"></span>e intere<span class=\"_ _0\"></span>st<span class=\"_ _0\"></span> expe<span class=\"_ _0\"></span>ns<span class=\"_ _0\"></span>es on bor<span class=\"_ _0\"></span>rowi<span class=\"_ _0\"></span>ng<span class=\"_ _0\"></span>s, lea<span class=\"_ _0\"></span>se li<span class=\"_ _0\"></span>abi<span class=\"_ _0\"></span>l<span class=\"_ _0\"></span>iti<span class=\"_ _0\"></span>es an<span class=\"_ _0\"></span>d provis<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>ns<span class=\"_ _0\"></span>. The intere<span class=\"_ _0\"></span>st expe<span class=\"_ _0\"></span>nse on bo<span class=\"_ _0\"></span>rr<span class=\"_ _0\"></span>owi<span class=\"_ _0\"></span>ngs is rec<span class=\"_ _0\"></span>og<span class=\"_ _0\"></span>ni<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>d usin<span class=\"_ _0\"></span>g the ef<span class=\"_ _0\"></span>fec<span class=\"_ _0\"></span>tive<span class=\"_ _0\"></span> inte<span class=\"_ _0\"></span>res<span class=\"_ _0\"></span>t metho<span class=\"_ _0\"></span>d. The inte<span class=\"_ _0\"></span>res<span class=\"_ _0\"></span>t expen<span class=\"_ _0\"></span>se on lea<span class=\"_ _0\"></span>se li<span class=\"_ _0\"></span>abi<span class=\"_ _0\"></span>l<span class=\"_ _0\"></span>iti<span class=\"_ _0\"></span>es is reco<span class=\"_ _0\"></span>g<span class=\"_ _0\"></span>nis<span class=\"_ _0\"></span>ed over the lea<span class=\"_ _0\"></span>se pe<span class=\"_ _0\"></span>ri<span class=\"_ _0\"></span>ods so as to <span class=\"_ _2\"></span>p<span class=\"_ _0\"></span>ro<span class=\"_ _0\"></span>duc<span class=\"_ _0\"></span>e con<span class=\"_ _0\"></span>sta<span class=\"_ _0\"></span>nt per<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>odi<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span> rates of intere<span class=\"_ _0\"></span>st on the rem<span class=\"_ _0\"></span>ai<span class=\"_ _0\"></span>ni<span class=\"_ _0\"></span>ng ba<span class=\"_ _0\"></span>la<span class=\"_ _0\"></span>nc<span class=\"_ _0\"></span>es of the liab<span class=\"_ _0\"></span>il<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>ie<span class=\"_ _0\"></span>s.<span class=\"_ _367\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForFinanceCostsExplanatory",
    "language": "en",
    "entity": "scheme:213800LO8F61YB8MBC74",
    "period": "2024-12-02T00:00:00/2025-12-01T00:00:00"
   }
  },
  "fact-555": {
   "value": "Acc<span class=\"_ _1\"></span>ounting policies<span class=\"_ _367\"> </span>Finance income and<span class=\"_ _2\"></span> costs<span class=\"_ _367\"> </span>Inte<span class=\"_ _0\"></span>res<span class=\"_ _0\"></span>t inc<span class=\"_ _0\"></span>om<span class=\"_ _0\"></span>e is accou<span class=\"_ _0\"></span>nted for on an acc<span class=\"_ _0\"></span>ru<span class=\"_ _0\"></span>al<span class=\"_ _0\"></span>s basi<span class=\"_ _0\"></span>s usi<span class=\"_ _0\"></span>ng the ef<span class=\"_ _0\"></span>fec<span class=\"_ _0\"></span>tive inter<span class=\"_ _0\"></span>est met<span class=\"_ _0\"></span>ho<span class=\"_ _0\"></span>d. Fin<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>ce cos<span class=\"_ _0\"></span>ts com<span class=\"_ _0\"></span>pr<span class=\"_ _0\"></span>is<span class=\"_ _0\"></span>e intere<span class=\"_ _0\"></span>st<span class=\"_ _0\"></span> expe<span class=\"_ _0\"></span>ns<span class=\"_ _0\"></span>es on bor<span class=\"_ _0\"></span>rowi<span class=\"_ _0\"></span>ng<span class=\"_ _0\"></span>s, lea<span class=\"_ _0\"></span>se li<span class=\"_ _0\"></span>abi<span class=\"_ _0\"></span>l<span class=\"_ _0\"></span>iti<span class=\"_ _0\"></span>es an<span class=\"_ _0\"></span>d provis<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>ns<span class=\"_ _0\"></span>. The intere<span class=\"_ _0\"></span>st expe<span class=\"_ _0\"></span>nse on bo<span class=\"_ _0\"></span>rr<span class=\"_ _0\"></span>owi<span class=\"_ _0\"></span>ngs is rec<span class=\"_ _0\"></span>og<span class=\"_ _0\"></span>ni<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>d usin<span class=\"_ _0\"></span>g the ef<span class=\"_ _0\"></span>fec<span class=\"_ _0\"></span>tive<span class=\"_ _0\"></span> inte<span class=\"_ _0\"></span>res<span class=\"_ _0\"></span>t metho<span class=\"_ _0\"></span>d. The inte<span class=\"_ _0\"></span>res<span class=\"_ _0\"></span>t expen<span class=\"_ _0\"></span>se on lea<span class=\"_ _0\"></span>se li<span class=\"_ _0\"></span>abi<span class=\"_ _0\"></span>l<span class=\"_ _0\"></span>iti<span class=\"_ _0\"></span>es is reco<span class=\"_ _0\"></span>g<span class=\"_ _0\"></span>nis<span class=\"_ _0\"></span>ed over the lea<span class=\"_ _0\"></span>se pe<span class=\"_ _0\"></span>ri<span class=\"_ _0\"></span>ods so as to <span class=\"_ _2\"></span>p<span class=\"_ _0\"></span>ro<span class=\"_ _0\"></span>duc<span class=\"_ _0\"></span>e con<span class=\"_ _0\"></span>sta<span class=\"_ _0\"></span>nt per<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>odi<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span> rates of intere<span class=\"_ _0\"></span>st on the rem<span class=\"_ _0\"></span>ai<span class=\"_ _0\"></span>ni<span class=\"_ _0\"></span>ng ba<span class=\"_ _0\"></span>la<span class=\"_ _0\"></span>nc<span class=\"_ _0\"></span>es of the liab<span class=\"_ _0\"></span>il<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>ie<span class=\"_ _0\"></span>s.<span class=\"_ _367\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForFinanceIncomeAndCostsExplanatory",
    "language": "en",
    "entity": "scheme:213800LO8F61YB8MBC74",
    "period": "2024-12-02T00:00:00/2025-12-01T00:00:00"
   }
  },
  "fact-497": {
   "value": "2.7 Income tax<span class=\"_ _367\"> </span>Acc<span class=\"_ _1\"></span>ounting policies<span class=\"_ _367\"> </span>The tax ch<span class=\"_ _0\"></span>arg<span class=\"_ _0\"></span>e for the per<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>d com<span class=\"_ _0\"></span>pr<span class=\"_ _0\"></span>is<span class=\"_ _0\"></span>es cu<span class=\"_ _0\"></span>rre<span class=\"_ _0\"></span>nt an<span class=\"_ _0\"></span>d deferr<span class=\"_ _0\"></span>ed tax. T<span class=\"_ _2\"></span>ax is reco<span class=\"_ _0\"></span>gn<span class=\"_ _0\"></span>ise<span class=\"_ _0\"></span>d in the Co<span class=\"_ _0\"></span>nso<span class=\"_ _0\"></span>l<span class=\"_ _0\"></span>ida<span class=\"_ _0\"></span>ted Inc<span class=\"_ _0\"></span>om<span class=\"_ _0\"></span>e State<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nt,<span class=\"_ _0\"></span> except to <span class=\"_ _1\"></span>the exte<span class=\"_ _0\"></span>nt that it rel<span class=\"_ _0\"></span>ates to <span class=\"_ _2\"></span>i<span class=\"_ _0\"></span>tems rec<span class=\"_ _0\"></span>og<span class=\"_ _0\"></span>ni<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>d in other co<span class=\"_ _0\"></span>mp<span class=\"_ _0\"></span>re<span class=\"_ _0\"></span>he<span class=\"_ _0\"></span>ns<span class=\"_ _0\"></span>ive inc<span class=\"_ _0\"></span>om<span class=\"_ _0\"></span>e or dire<span class=\"_ _0\"></span>ctl<span class=\"_ _0\"></span>y in equ<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>y<span class=\"_ _2\"></span>, in wh<span class=\"_ _0\"></span>ic<span class=\"_ _0\"></span>h case the tax<span class=\"_ _0\"></span> is als<span class=\"_ _0\"></span>o reco<span class=\"_ _0\"></span>gn<span class=\"_ _0\"></span>is<span class=\"_ _0\"></span>ed in othe<span class=\"_ _0\"></span>r com<span class=\"_ _0\"></span>pr<span class=\"_ _0\"></span>eh<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>sive in<span class=\"_ _0\"></span>co<span class=\"_ _0\"></span>me or dire<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>tly in eq<span class=\"_ _0\"></span>ui<span class=\"_ _0\"></span>ty res<span class=\"_ _0\"></span>pe<span class=\"_ _0\"></span>ct<span class=\"_ _0\"></span>ive<span class=\"_ _0\"></span>ly<span class=\"_ _1\"></span>.<span class=\"_ _367\"> </span>Cu<span class=\"_ _0\"></span>rre<span class=\"_ _0\"></span>nt tax<span class=\"_ _367\"> </span>Cu<span class=\"_ _0\"></span>rre<span class=\"_ _0\"></span>nt tax is the expec<span class=\"_ _0\"></span>ted tax payab<span class=\"_ _0\"></span>le on the taxab<span class=\"_ _0\"></span>l<span class=\"_ _0\"></span>e inco<span class=\"_ _0\"></span>me for the pe<span class=\"_ _0\"></span>ri<span class=\"_ _0\"></span>od, ca<span class=\"_ _0\"></span>l<span class=\"_ _0\"></span>cu<span class=\"_ _0\"></span>late<span class=\"_ _0\"></span>d usin<span class=\"_ _0\"></span>g tax rates ena<span class=\"_ _0\"></span>cted or sub<span class=\"_ _0\"></span>sta<span class=\"_ _0\"></span>nti<span class=\"_ _0\"></span>vely<span class=\"_ _0\"></span> en<span class=\"_ _0\"></span>ac<span class=\"_ _0\"></span>ted by <span class=\"_ _2\"></span>t<span class=\"_ _0\"></span>he rep<span class=\"_ _0\"></span>or<span class=\"_ _b\"></span>tin<span class=\"_ _0\"></span>g date. Man<span class=\"_ _0\"></span>ag<span class=\"_ _0\"></span>em<span class=\"_ _0\"></span>ent pe<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>dic<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>ll<span class=\"_ _0\"></span>y evaluate<span class=\"_ _0\"></span>s posi<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>ns take<span class=\"_ _0\"></span>n in tax return<span class=\"_ _0\"></span>s with res<span class=\"_ _0\"></span>pe<span class=\"_ _0\"></span>ct to situat<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>ns in<span class=\"_ _0\"></span> whi<span class=\"_ _0\"></span>ch ap<span class=\"_ _0\"></span>p<span class=\"_ _0\"></span>li<span class=\"_ _0\"></span>ca<span class=\"_ _0\"></span>bl<span class=\"_ _0\"></span>e tax regu<span class=\"_ _0\"></span>l<span class=\"_ _0\"></span>atio<span class=\"_ _0\"></span>n is subj<span class=\"_ _0\"></span>ec<span class=\"_ _0\"></span>t to <span class=\"_ _2\"></span>i<span class=\"_ _0\"></span>nter<span class=\"_ _0\"></span>pr<span class=\"_ _0\"></span>etati<span class=\"_ _0\"></span>o<span class=\"_ _0\"></span>n. It esta<span class=\"_ _0\"></span>bl<span class=\"_ _0\"></span>is<span class=\"_ _0\"></span>he<span class=\"_ _0\"></span>s provis<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>ns whe<span class=\"_ _0\"></span>re it is cons<span class=\"_ _0\"></span>id<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>ed pro<span class=\"_ _0\"></span>bab<span class=\"_ _0\"></span>l<span class=\"_ _0\"></span>e that the<span class=\"_ _0\"></span>re wil<span class=\"_ _0\"></span>l be a future ou<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>fl<span class=\"_ _0\"></span>ow of <span class=\"_ _2\"></span>f<span class=\"_ _0\"></span>un<span class=\"_ _0\"></span>ds to <span class=\"_ _2\"></span>a tax au<span class=\"_ _0\"></span>tho<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>y<span class=\"_ _2\"></span>. Th<span class=\"_ _0\"></span>e provis<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>ns are bas<span class=\"_ _0\"></span>ed on ma<span class=\"_ _0\"></span>nag<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nt<span class=\"_ _b\"></span>\u2019s best jud<span class=\"_ _0\"></span>ge<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nt<span class=\"_ _0\"></span>. Defe<span class=\"_ _0\"></span>rr<span class=\"_ _0\"></span>ed tax<span class=\"_ _367\"> </span>Defe<span class=\"_ _0\"></span>rr<span class=\"_ _0\"></span>ed tax is reco<span class=\"_ _0\"></span>gn<span class=\"_ _0\"></span>is<span class=\"_ _0\"></span>ed usi<span class=\"_ _0\"></span>n<span class=\"_ _0\"></span>g the bal<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>ce she<span class=\"_ _0\"></span>et meth<span class=\"_ _0\"></span>od on temp<span class=\"_ _0\"></span>o<span class=\"_ _0\"></span>ra<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>y dif<span class=\"_ _0\"></span>fe<span class=\"_ _0\"></span>ren<span class=\"_ _0\"></span>ce<span class=\"_ _0\"></span>s ari<span class=\"_ _0\"></span>si<span class=\"_ _0\"></span>ng bet<span class=\"_ _0\"></span>wee<span class=\"_ _0\"></span>n the tax bas<span class=\"_ _0\"></span>e of <span class=\"_ _2\"></span>a<span class=\"_ _0\"></span>ss<span class=\"_ _0\"></span>ets and<span class=\"_ _0\"></span> li<span class=\"_ _0\"></span>abi<span class=\"_ _0\"></span>l<span class=\"_ _0\"></span>iti<span class=\"_ _0\"></span>es an<span class=\"_ _0\"></span>d thei<span class=\"_ _0\"></span>r car<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>y<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>g amo<span class=\"_ _0\"></span>unt in the f<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>cia<span class=\"_ _0\"></span>l state<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nts. De<span class=\"_ _0\"></span>fer<span class=\"_ _0\"></span>red tax is ca<span class=\"_ _0\"></span>lc<span class=\"_ _0\"></span>ul<span class=\"_ _0\"></span>ated at the tax rates that have <span class=\"_ _1\"></span>be<span class=\"_ _0\"></span>en en<span class=\"_ _0\"></span>ac<span class=\"_ _0\"></span>ted or subs<span class=\"_ _0\"></span>ta<span class=\"_ _0\"></span>nti<span class=\"_ _0\"></span>vely en<span class=\"_ _0\"></span>ac<span class=\"_ _0\"></span>ted by <span class=\"_ _2\"></span>t<span class=\"_ _0\"></span>he rep<span class=\"_ _0\"></span>or<span class=\"_ _b\"></span>ti<span class=\"_ _0\"></span>ng date and are expe<span class=\"_ _0\"></span>cted to appl<span class=\"_ _0\"></span>y whe<span class=\"_ _0\"></span>n the rel<span class=\"_ _0\"></span>ated defer<span class=\"_ _0\"></span>re<span class=\"_ _0\"></span>d tax asset is rea<span class=\"_ _0\"></span>li<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>d or the defe<span class=\"_ _0\"></span>rre<span class=\"_ _0\"></span>d tax lia<span class=\"_ _0\"></span>bi<span class=\"_ _0\"></span>li<span class=\"_ _0\"></span>ty is set<span class=\"_ _0\"></span>tl<span class=\"_ _0\"></span>ed<span class=\"_ _0\"></span>. Defer<span class=\"_ _0\"></span>re<span class=\"_ _0\"></span>d tax is provide<span class=\"_ _0\"></span>d on temp<span class=\"_ _0\"></span>or<span class=\"_ _0\"></span>ar<span class=\"_ _b\"></span>y dif<span class=\"_ _0\"></span>fere<span class=\"_ _0\"></span>nc<span class=\"_ _0\"></span>es ar<span class=\"_ _0\"></span>is<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>g on investm<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>s in subsi<span class=\"_ _0\"></span>di<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>ie<span class=\"_ _0\"></span>s, except whe<span class=\"_ _0\"></span>re the ti<span class=\"_ _0\"></span>mi<span class=\"_ _0\"></span>ng of reversa<span class=\"_ _0\"></span>l of the t<span class=\"_ _1\"></span>em<span class=\"_ _0\"></span>po<span class=\"_ _0\"></span>ra<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>y dif<span class=\"_ _0\"></span>fe<span class=\"_ _0\"></span>re<span class=\"_ _0\"></span>nc<span class=\"_ _0\"></span>es is contr<span class=\"_ _0\"></span>ol<span class=\"_ _0\"></span>le<span class=\"_ _0\"></span>d by <span class=\"_ _2\"></span>t<span class=\"_ _0\"></span>he Gr<span class=\"_ _0\"></span>ou<span class=\"_ _0\"></span>p and it is prob<span class=\"_ _0\"></span>abl<span class=\"_ _0\"></span>e that the tem<span class=\"_ _0\"></span>po<span class=\"_ _0\"></span>ra<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>y<span class=\"_ _0\"></span> dif<span class=\"_ _b\"></span>fere<span class=\"_ _0\"></span>nc<span class=\"_ _0\"></span>e will not revers<span class=\"_ _0\"></span>e in the fores<span class=\"_ _0\"></span>ee<span class=\"_ _0\"></span>ab<span class=\"_ _0\"></span>le fut<span class=\"_ _0\"></span>ure<span class=\"_ _0\"></span>.<span class=\"_ _367\"> </span>Defe<span class=\"_ _0\"></span>rr<span class=\"_ _0\"></span>ed tax ass<span class=\"_ _0\"></span>ets are rec<span class=\"_ _0\"></span>og<span class=\"_ _0\"></span>ni<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>d onl<span class=\"_ _0\"></span>y to <span class=\"_ _2\"></span>th<span class=\"_ _0\"></span>e extent that it is pro<span class=\"_ _0\"></span>bab<span class=\"_ _0\"></span>l<span class=\"_ _0\"></span>e that futu<span class=\"_ _0\"></span>re taxabl<span class=\"_ _0\"></span>e prof<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>ts wil<span class=\"_ _0\"></span>l be availa<span class=\"_ _0\"></span>bl<span class=\"_ _0\"></span>e aga<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>st whi<span class=\"_ _0\"></span>ch<span class=\"_ _0\"></span> the tem<span class=\"_ _0\"></span>po<span class=\"_ _0\"></span>ra<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>y dif<span class=\"_ _0\"></span>fe<span class=\"_ _0\"></span>re<span class=\"_ _0\"></span>nce<span class=\"_ _0\"></span>s can be uti<span class=\"_ _0\"></span>li<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>d. The re<span class=\"_ _0\"></span>cog<span class=\"_ _0\"></span>n<span class=\"_ _0\"></span>iti<span class=\"_ _0\"></span>on of defer<span class=\"_ _0\"></span>red tax as<span class=\"_ _0\"></span>sets is sup<span class=\"_ _0\"></span>p<span class=\"_ _0\"></span>or<span class=\"_ _0\"></span>te<span class=\"_ _0\"></span>d by <span class=\"_ _2\"></span>m<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>ag<span class=\"_ _0\"></span>em<span class=\"_ _0\"></span>ent<span class=\"_ _b\"></span>\u2019s forec<span class=\"_ _0\"></span>as<span class=\"_ _0\"></span>t of <span class=\"_ _2\"></span>t<span class=\"_ _0\"></span>he<span class=\"_ _0\"></span> futu<span class=\"_ _0\"></span>re prof<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>tab<span class=\"_ _0\"></span>il<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>y of the rel<span class=\"_ _0\"></span>evant cou<span class=\"_ _0\"></span>ntr<span class=\"_ _0\"></span>ie<span class=\"_ _0\"></span>s. Ju<span class=\"_ _0\"></span>dg<span class=\"_ _0\"></span>em<span class=\"_ _0\"></span>ent is use<span class=\"_ _0\"></span>d whe<span class=\"_ _0\"></span>n asse<span class=\"_ _0\"></span>ss<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>g the extent to whic<span class=\"_ _0\"></span>h defer<span class=\"_ _0\"></span>re<span class=\"_ _0\"></span>d tax assets sh<span class=\"_ _0\"></span>ou<span class=\"_ _0\"></span>ld be<span class=\"_ _0\"></span> rec<span class=\"_ _0\"></span>og<span class=\"_ _0\"></span>ni<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>d, and the f<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>al outco<span class=\"_ _0\"></span>m<span class=\"_ _0\"></span>e of <span class=\"_ _2\"></span>s<span class=\"_ _0\"></span>om<span class=\"_ _0\"></span>e of <span class=\"_ _1\"></span>the<span class=\"_ _0\"></span>se ju<span class=\"_ _0\"></span>dg<span class=\"_ _0\"></span>em<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>s may <span class=\"_ _1\"></span>give ri<span class=\"_ _0\"></span>se to <span class=\"_ _2\"></span>m<span class=\"_ _0\"></span>ater<span class=\"_ _0\"></span>ia<span class=\"_ _0\"></span>l prof<span class=\"_ _0\"></span>it an<span class=\"_ _0\"></span>d loss an<span class=\"_ _0\"></span>d/or cas<span class=\"_ _0\"></span>h flow<span class=\"_ _0\"></span> var<span class=\"_ _0\"></span>ia<span class=\"_ _0\"></span>nc<span class=\"_ _0\"></span>es. Th<span class=\"_ _0\"></span>e car<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>yi<span class=\"_ _0\"></span>ng am<span class=\"_ _0\"></span>ou<span class=\"_ _0\"></span>nt of deferre<span class=\"_ _0\"></span>d tax ass<span class=\"_ _0\"></span>ets is reviewed at eac<span class=\"_ _0\"></span>h repo<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>g date.<span class=\"_ _367\"> </span>Defe<span class=\"_ _0\"></span>rr<span class=\"_ _0\"></span>ed tax ass<span class=\"_ _0\"></span>ets and li<span class=\"_ _0\"></span>ab<span class=\"_ _0\"></span>il<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>ies ar<span class=\"_ _0\"></span>e offs<span class=\"_ _0\"></span>et aga<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>st eac<span class=\"_ _0\"></span>h other wh<span class=\"_ _0\"></span>en the<span class=\"_ _0\"></span>re is a lega<span class=\"_ _0\"></span>l<span class=\"_ _0\"></span>ly enfor<span class=\"_ _0\"></span>ce<span class=\"_ _0\"></span>abl<span class=\"_ _0\"></span>e rig<span class=\"_ _0\"></span>ht to <span class=\"_ _1\"></span>of<span class=\"_ _0\"></span>fset cu<span class=\"_ _0\"></span>rr<span class=\"_ _0\"></span>ent tax<span class=\"_ _0\"></span> ass<span class=\"_ _0\"></span>ets ag<span class=\"_ _0\"></span>ai<span class=\"_ _0\"></span>nst cu<span class=\"_ _0\"></span>rr<span class=\"_ _0\"></span>ent tax li<span class=\"_ _0\"></span>abi<span class=\"_ _0\"></span>l<span class=\"_ _0\"></span>iti<span class=\"_ _0\"></span>es an<span class=\"_ _0\"></span>d it is <span class=\"_ _1\"></span>the inte<span class=\"_ _0\"></span>nti<span class=\"_ _0\"></span>on to <span class=\"_ _1\"></span>set<span class=\"_ _0\"></span>tl<span class=\"_ _0\"></span>e thes<span class=\"_ _0\"></span>e on a <span class=\"_ _2\"></span>n<span class=\"_ _0\"></span>et bas<span class=\"_ _0\"></span>is.<span class=\"_ _367\"> </span>Facto<span class=\"_ _0\"></span>rs th<span class=\"_ _0\"></span>at may af<span class=\"_ _0\"></span>fec<span class=\"_ _0\"></span>t futu<span class=\"_ _0\"></span>re tax ch<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>rg<span class=\"_ _0\"></span>es<span class=\"_ _367\"> </span>Factor<span class=\"_ _0\"></span>s that may affe<span class=\"_ _0\"></span>ct futu<span class=\"_ _0\"></span>re tax cha<span class=\"_ _0\"></span>rg<span class=\"_ _0\"></span>es in<span class=\"_ _0\"></span>cl<span class=\"_ _0\"></span>ud<span class=\"_ _0\"></span>e the level and mi<span class=\"_ _0\"></span>x of <span class=\"_ _2\"></span>p<span class=\"_ _0\"></span>rof<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>ab<span class=\"_ _0\"></span>il<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>y in dif<span class=\"_ _0\"></span>fe<span class=\"_ _0\"></span>ren<span class=\"_ _0\"></span>t coun<span class=\"_ _0\"></span>tri<span class=\"_ _0\"></span>es<span class=\"_ _0\"></span>, chan<span class=\"_ _0\"></span>ge<span class=\"_ _0\"></span>s in tax leg<span class=\"_ _0\"></span>is<span class=\"_ _0\"></span>lat<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>n an<span class=\"_ _0\"></span>d tax rates and tra<span class=\"_ _0\"></span>ns<span class=\"_ _0\"></span>fer pr<span class=\"_ _0\"></span>ic<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>g regu<span class=\"_ _0\"></span>la<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>ns<span class=\"_ _0\"></span>. In<span class=\"_ _0\"></span>co<span class=\"_ _0\"></span>me ta<span class=\"_ _0\"></span>x \u2013 <span class=\"_ _1\"></span>Co<span class=\"_ _0\"></span>nso<span class=\"_ _0\"></span>l<span class=\"_ _0\"></span>id<span class=\"_ _0\"></span>ate<span class=\"_ _0\"></span>d Inc<span class=\"_ _0\"></span>om<span class=\"_ _0\"></span>e Sta<span class=\"_ _0\"></span>tem<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>t<span class=\"_ _367\"> </span>The ma<span class=\"_ _1\"></span>jor componen<span class=\"_ _2\"></span>ts of<span class=\"_ _2\"></span> income tax<span class=\"_ _1\"></span> charge/<span class=\"_ _2\"></span>(<span class=\"_ _2\"></span>credit)<span class=\"_ _2\"></span> are as<span class=\"_ _1\"></span> follo<span class=\"_ _2\"></span>ws:<span class=\"_ _367\"> </span><table class=\"s w347 h1b9\" id=\"_840dc31c-2b3e-4dd0-8cb5-a23fc64edcc4\"><tr><td></td><td class=\"t m0 x52d h8 y3968 ffc0 fs5 fc0 sc0 ls59 ws5b\" colspan=\"2\">52<span class=\"_ _2\"></span> weeks ended </td><td></td><td class=\"t m0 x52e h8 y3968 ffc1 fs5 fc0 sc0 ls33 ws0\" colspan=\"2\">52 wee<span class=\"_ _0\"></span>ks e<span class=\"_ _0\"></span>nd<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>d </td><td></td></tr><tr><td></td><td class=\"t m0 x52f h8 y3969 ffc0 fs5 fc0 sc0 ls33 ws0\" colspan=\"2\">30 N<span class=\"_ _0\"></span>ove<span class=\"_ _0\"></span>mb<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>r 20<span class=\"_ _0\"></span>25 \u00a3m<span class=\"_ _367\"> </span></td><td></td><td class=\"t m0 x530 h8 y3969 ffc1 fs5 fc0 sc0 ls33 ws0\" colspan=\"2\">1 De<span class=\"_ _0\"></span>ce<span class=\"_ _0\"></span>m<span class=\"_ _0\"></span>be<span class=\"_ _0\"></span>r 2024 \u00a3<span class=\"_ _0\"></span>m<span class=\"_ _367\"> </span></td><td></td></tr><tr><td></td><td class=\"t m0 x531 h21 y396a ffc2 fs5 fc0 sc0 ls6 ws0\">United </td><td class=\"t m0 x31a h8 y396a ffc0 fs5 fc0 sc0 ls65 ws72\">Rest of </td><td></td><td class=\"t m0 x3d2 h21 y396a ffc3 fs5 fc0 sc0 ls159 ws18a\">Un<span class=\"_ _0\"></span>ite<span class=\"_ _0\"></span>d<span class=\"_ _0\"></span> </td><td class=\"t m0 x1f8 h8 y396a ffc1 fs5 fc0 sc0 ls137 ws1b6\">Rest of </td><td></td></tr><tr><td class=\"t m0 x1e1 h8 y396b ffc1 fs5 fc0 sc0 ls59 ws5b\">Continuing<span class=\"_ _2\"></span> operations<span class=\"_ _367\"> </span></td><td class=\"t m0 x532 h8 y396b ffc0 fs5 fc0 sc0 ls59 ws71\">Kingdom<span class=\"_ _367\"> </span></td><td class=\"c n x533 y396c w348 h1b1\"><div class=\"t m0 x1dd h8 y392f ffc0 fs5 fc0 sc0 lsc6 wscd\">worl<span class=\"_ _0\"></span>d<span class=\"_ _367\"> </span></div></td><td class=\"c n x534 y396c w349 h1b1\"><div class=\"t m0 x1dd h8 y392f ffc0 fs5 fc0 sc0 ls169 ws1a2\">To<span class=\"_ _0\"></span>t<span class=\"_ _b\"></span>a<span class=\"_ _1a\"></span>l</div></td><td class=\"t m0 x1fc h21 y396b ffc3 fs5 fc0 sc0 ls59 ws71\">Kingdom<span class=\"_ _367\"> </span></td><td class=\"c n x535 y396c w34a h1b1\"><div class=\"t m0 x1dd h8 y392f ffc1 fs5 fc0 sc0 ls59 ws71\">world<span class=\"_ _367\"> </span></div></td><td class=\"c n x536 y396c w34b h1b1\"><div class=\"t m0 x1dd h8 y392f ffc1 fs5 fc0 sc0 ls175 ws1b2\">To<span class=\"_ _b\"></span>t<span class=\"_ _b\"></span>a<span class=\"_ _b\"></span>l<span class=\"_ _367\"> </span></div></td></tr><tr><td class=\"t m0 x1e1 hd y396d ffc2 fs3 fc0 sc0 lsb ws20\">Cu<span class=\"_ _0\"></span>rr<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>t tax </td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x1de y3863 w34c h198\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 ls1f ws2e\">Curren<span class=\"_ _1\"></span>t <span class=\"_ _2\"></span>year<span class=\"_ _367\"> </span></div></td><td class=\"c n x537 y3863 w34d h198\"><div class=\"t m0 x1dd hd y37e5 ffc2 fs3 fc0 sc0 lsaa wsad\">5.9<span class=\"_ _367\"> </span></div></td><td class=\"c n x538 y3863 w1f3 h198\"><div class=\"t m0 x1dd hd y37e5 ffc2 fs3 fc0 sc0 lsa6 wsa9\">1.<span class=\"_ _0\"></span>5<span class=\"_ _367\"> </span></div></td><td class=\"c n x539 y3863 w34e h198\"><div class=\"t m0 x1dd hd y37e5 ffc2 fs3 fc0 sc0 lsa8 wsab\">7.<span class=\"_ _1a\"></span>4<span class=\"_ _367\"> </span></div></td><td class=\"c n x53a y3863 w34f h198\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 lsac wsaf\">4.0<span class=\"_ _367\"> </span></div></td><td class=\"c n x53b y3863 w350 h198\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 lsa9 wsac\">2<span class=\"_ _1a\"></span>.1<span class=\"_ _367\"> </span></div></td><td class=\"c n x53c y3863 w351 h198\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 lsa9 wsac\">6<span class=\"_ _b\"></span>.1<span class=\"_ _367\"> </span></div></td></tr><tr><td class=\"c n x1de y3865 w352 h198\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 lsb ws20\">Adj<span class=\"_ _0\"></span>ust<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nt in resp<span class=\"_ _0\"></span>ec<span class=\"_ _0\"></span>t of prio<span class=\"_ _0\"></span>r years<span class=\"_ _367\"> </span></div></td><td class=\"c n x53d y3864 w96 h195\"><div class=\"t m0 x1dd hd y37e7 ffc0 fs3 fc0 sc0 ls6 ws0\">\u2013<span class=\"_ _367\"> </span></div></td><td class=\"c n x53e y3865 w353 h198\"><div class=\"t m0 x1dd hd y37e5 ffc2 fs3 fc0 sc0 ls32 ws37\">2.6<span class=\"_ _367\"> </span></div></td><td class=\"c n x53f y3865 w354 h198\"><div class=\"t m0 x1dd hd y37e5 ffc2 fs3 fc0 sc0 ls32 ws37\">2<span class=\"_ _0\"></span>.6<span class=\"_ _367\"> </span></div></td><td class=\"c n x540 y3864 w96 h195\"><div class=\"t m0 x1dd hd y37e7 ffc1 fs3 fc0 sc0 ls6 ws0\">\u2013<span class=\"_ _367\"> </span></div></td><td class=\"c n x541 y3864 w96 h195\"><div class=\"t m0 x1dd hd y37e7 ffc1 fs3 fc0 sc0 ls6 ws0\">\u2013<span class=\"_ _367\"> </span></div></td><td class=\"c n x542 y3864 w96 h195\"><div class=\"t m0 x1dd hd y37e7 ffc1 fs3 fc0 sc0 ls6 ws0\">\u2013<span class=\"_ _367\"> </span></div></td></tr><tr><td class=\"c n x1de y3867 w355 h198\"><div class=\"t m0 x1dd hd y37e5 ffc2 fs3 fc0 sc0 lsb ws20\">T<span class=\"_ _2\"></span>ota<span class=\"_ _0\"></span>l cur<span class=\"_ _0\"></span>re<span class=\"_ _0\"></span>nt tax<span class=\"_ _367\"> </span></div></td><td class=\"c n x543 y3867 w356 h198\"><div class=\"t m0 x1dd hd y37e5 ffc2 fs3 fc0 sc0 lsaa wsad\">5.9<span class=\"_ _367\"> </span></div></td><td class=\"c n x544 y3867 w312 h198\"><div class=\"t m0 x1dd hd y37e5 ffc2 fs3 fc0 sc0 lsb9 wsbe\">4<span class=\"_ _b\"></span>.1<span class=\"_ _367\"> </span></div></td><td class=\"c n x545 y3867 w357 h198\"><div class=\"t m0 x1dd hd y37e5 ffc2 fs3 fc0 sc0 ls32 ws37\">1<span class=\"_ _0\"></span>0.0<span class=\"_ _367\"> </span></div></td><td class=\"c n x546 y3867 w34f h198\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 lsac wsaf\">4.0<span class=\"_ _367\"> </span></div></td><td class=\"c n x547 y3867 w350 h198\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 lsa9 wsac\">2<span class=\"_ _1a\"></span>.1<span class=\"_ _367\"> </span></div></td><td class=\"c n x548 y3867 w351 h198\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 lsa9 wsac\">6<span class=\"_ _b\"></span>.1<span class=\"_ _367\"> </span></div></td></tr><tr><td class=\"t m0 x1e1 h6 y396e ffc1 fs3 fc0 sc0 ls1f ws24\">Def<span class=\"_ _2\"></span>erred tax<span class=\"_ _367\"> </span></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x1de y3818 w358 h198\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 lsb ws20\">Or<span class=\"_ _0\"></span>ig<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>nati<span class=\"_ _0\"></span>on an<span class=\"_ _0\"></span>d revers<span class=\"_ _0\"></span>al of tempo<span class=\"_ _0\"></span>ra<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>y dif<span class=\"_ _b\"></span>fere<span class=\"_ _0\"></span>nc<span class=\"_ _0\"></span>es<span class=\"_ _367\"> </span></div></td><td class=\"c n x549 y3818 w359 h198\"><div class=\"t m0 x1dd hd y37e5 ffc2 fs3 fc0 sc0 lsa8 wsab\">7.<span class=\"_ _1a\"></span>6<span class=\"_ _367\"> </span></div></td><td class=\"c n x54a y3818 w35a h198\"><div class=\"t m0 x1dd hd y37e5 ffc2 fs3 fc0 sc0 lsb ws20\">(9.4)<span class=\"_ _367\"> </span></div></td><td class=\"c n x54b y3818 w282 h198\"><div class=\"t m0 x1dd hd y37e5 ffc2 fs3 fc0 sc0 lsb ws20\">(1.<span class=\"_ _2\"></span>8)<span class=\"_ _367\"> </span></div></td><td class=\"c n x54c y3818 w35b h198\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 lsb ws20\">(3.<span class=\"_ _f\"></span>1)<span class=\"_ _367\"> </span></div></td><td class=\"c n x54d y3818 w35c h198\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 lsb ws20\">(4<span class=\"_ _2\"></span>.<span class=\"_ _2\"></span>1)<span class=\"_ _367\"> </span></div></td><td class=\"c n x54e y3818 w35d h198\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 lsb ws20\">(7<span class=\"_ _e\"></span>.2)<span class=\"_ _367\"> </span></div></td></tr><tr><td class=\"c n x1de y37ea w35e h195\"><div class=\"t m0 x1dd hd y37e7 ffc1 fs3 fc0 sc0 lsb ws0\">Effe<span class=\"_ _0\"></span>ct of c<span class=\"_ _0\"></span>ha<span class=\"_ _0\"></span>ng<span class=\"_ _0\"></span>e in t<span class=\"_ _0\"></span>ax ra<span class=\"_ _0\"></span>te<span class=\"_ _367\"> </span></div></td><td class=\"c n x54f y37ea w96 h195\"><div class=\"t m0 x1dd hd y37e7 ffc0 fs3 fc0 sc0 ls6 ws0\">\u2013<span class=\"_ _367\"> </span></div></td><td class=\"c n x550 y37eb w35f h198\"><div class=\"t m0 x1dd hd y37e5 ffc2 fs3 fc0 sc0 lsb ws20\">(0.2)<span class=\"_ _367\"> </span></div></td><td class=\"c n x551 y37eb w360 h198\"><div class=\"t m0 x1dd hd y37e5 ffc2 fs3 fc0 sc0 lsb ws20\">(0.2)<span class=\"_ _367\"> </span></div></td><td class=\"c n x552 y37ea w96 h195\"><div class=\"t m0 x1dd hd y37e7 ffc1 fs3 fc0 sc0 ls6 ws0\">\u2013<span class=\"_ _367\"> </span></div></td><td class=\"c n x553 y37eb w33e h198\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 lsb ws20\">(0.<span class=\"_ _f\"></span>1)<span class=\"_ _367\"> </span></div></td><td class=\"c n x554 y37eb w33e h198\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 lsb ws20\">(0.<span class=\"_ _f\"></span>1)<span class=\"_ _367\"> </span></div></td></tr><tr><td class=\"c n x1de y3837 w361 h198\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 lsb ws20\">Adj<span class=\"_ _0\"></span>ust<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nts in res<span class=\"_ _0\"></span>pe<span class=\"_ _0\"></span>ct of pri<span class=\"_ _0\"></span>or year<span class=\"_ _0\"></span>s<span class=\"_ _367\"> </span></div></td><td class=\"c n x555 y3837 w362 h198\"><div class=\"t m0 x1dd hd y37e5 ffc2 fs3 fc0 sc0 lsaa wsad\">5.3<span class=\"_ _367\"> </span></div></td><td class=\"c n x556 y3837 w363 h198\"><div class=\"t m0 x1dd hd y37e5 ffc2 fs3 fc0 sc0 lsa6 wsa9\">1.<span class=\"_ _0\"></span>2<span class=\"_ _367\"> </span></div></td><td class=\"c n x557 y3837 w364 h198\"><div class=\"t m0 x1dd hd y37e5 ffc2 fs3 fc0 sc0 ls32 ws37\">6.5<span class=\"_ _367\"> </span></div></td><td class=\"c n x558 y3836 w96 h195\"><div class=\"t m0 x1dd hd y37e7 ffc1 fs3 fc0 sc0 ls6 ws0\">\u2013<span class=\"_ _367\"> </span></div></td><td class=\"c n x559 y3837 w365 h198\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 ls23 ws2b\">1.<span class=\"_ _0\"></span>0<span class=\"_ _367\"> </span></div></td><td class=\"c n x55a y3837 w365 h198\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 ls23 ws2b\">1<span class=\"_ _0\"></span>.0<span class=\"_ _367\"> </span></div></td></tr><tr><td class=\"c n x1de y37ee w366 h198\"><div class=\"t m0 x1dd hd y37e5 ffc2 fs3 fc0 sc0 lsb ws20\">T<span class=\"_ _2\"></span>ota<span class=\"_ _0\"></span>l defe<span class=\"_ _0\"></span>rre<span class=\"_ _0\"></span>d tax<span class=\"_ _367\"> </span></div></td><td class=\"c n x55b y37ee w367 h198\"><div class=\"t m0 x1dd hd y37e5 ffc2 fs3 fc0 sc0 lsb ws20\">12.9<span class=\"_ _367\"> </span></div></td><td class=\"c n x55c y37ee w368 h198\"><div class=\"t m0 x1dd hd y37e5 ffc2 fs3 fc0 sc0 lsb ws20\">(8.4)<span class=\"_ _367\"> </span></div></td><td class=\"c n x55d y37ee w369 h198\"><div class=\"t m0 x1dd hd y37e5 ffc2 fs3 fc0 sc0 ls73 ws78\">4.<span class=\"_ _0\"></span>5<span class=\"_ _367\"> </span></div></td><td class=\"c n x55e y37ee we4 h198\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 lsb ws20\">(3.<span class=\"_ _f\"></span>1)<span class=\"_ _367\"> </span></div></td><td class=\"c n x55f y37ee w346 h198\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 lsb ws20\">(3.2)<span class=\"_ _367\"> </span></div></td><td class=\"c n x560 y37ee w13d h198\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 lsb ws20\">(6<span class=\"_ _1\"></span>.3)<span class=\"_ _367\"> </span></div></td></tr><tr><td class=\"c n x1de y37f0 w36a h198\"><div class=\"t m0 x1dd hd y37e5 ffc2 fs3 fc0 sc0 lsb ws20\">T<span class=\"_ _2\"></span>ota<span class=\"_ _0\"></span>l tax cha<span class=\"_ _0\"></span>rg<span class=\"_ _0\"></span>e/ (cre<span class=\"_ _0\"></span>di<span class=\"_ _0\"></span>t)<span class=\"_ _367\"> </span></div></td><td class=\"c n x561 y37f0 w320 h198\"><div class=\"t m0 x1dd hd y37e5 ffc2 fs3 fc0 sc0 ls24 ws2c\">18<span class=\"_ _0\"></span>.8<span class=\"_ _367\"> </span></div></td><td class=\"c n x562 y37f0 w36b h198\"><div class=\"t m0 x1dd hd y37e5 ffc2 fs3 fc0 sc0 lsb ws20\">(4.3)<span class=\"_ _367\"> </span></div></td><td class=\"c n x563 y37f0 w36c h198\"><div class=\"t m0 x1dd hd y37e5 ffc2 fs3 fc0 sc0 ls73 ws78\">14.5<span class=\"_ _367\"> </span></div></td><td class=\"c n x564 y37f0 w36d h198\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 lsa7 wsaa\">0.<span class=\"_ _0\"></span>9<span class=\"_ _367\"> </span></div></td><td class=\"c n x565 y37f0 w36e h198\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 lsb ws20\">(1<span class=\"_ _2\"></span>.<span class=\"_ _2\"></span>1)<span class=\"_ _367\"> </span></div></td><td class=\"c n x566 y37f0 w13d h198\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 lsb ws20\">(0.2)<span class=\"_ _367\"> </span></div></td></tr></table>The tax on the Gr<span class=\"_ _0\"></span>ou<span class=\"_ _0\"></span>p\u2019s los<span class=\"_ _0\"></span>s before tax dif<span class=\"_ _b\"></span>fers fro<span class=\"_ _0\"></span>m the the<span class=\"_ _0\"></span>ore<span class=\"_ _0\"></span>tic<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>l amou<span class=\"_ _0\"></span>nt that wou<span class=\"_ _0\"></span>ld ar<span class=\"_ _0\"></span>ise us<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>g the UK tax rate as <span class=\"_ _1\"></span>foll<span class=\"_ _0\"></span>ows:<span class=\"_ _367\"> </span><table class=\"s w36f h1ba\" id=\"_7f803efa-ebfd-41ca-8d5f-39ed6a5ad63a\"><tr><td></td><td class=\"t m0 x43c h8 y396f ffc0 fs5 fc0 sc0 lsc6 ws16d\">52 weeks </td><td class=\"t m0 x3d1 h8 y396f ffc1 fs5 fc0 sc0 ls11 wsf3\">52 we<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>ks<span class=\"_ _0\"></span> </td></tr><tr><td></td><td class=\"t m0 x315 h8 y3970 ffc0 fs5 fc0 sc0 ls59 ws71\">ended </td><td class=\"t m0 x3d3 h8 y3970 ffc1 fs5 fc0 sc0 ls137 ws157\">ended </td></tr><tr><td></td><td class=\"t m0 x43d h8 y3971 ffc0 fs5 fc0 sc0 lsa5 ws66\">30 N<span class=\"_ _0\"></span>ove<span class=\"_ _0\"></span>mb<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>r </td><td class=\"t m0 x290 h8 y3971 ffc1 fs5 fc0 sc0 ls35 ws3a\">1 December </td></tr><tr><td></td><td class=\"t m0 x43e h8 y3972 ffc0 fs5 fc0 sc0 ls64 ws65\">2025<span class=\"_ _367\"> </span></td><td class=\"t m0 x316 h8 y3972 ffc1 fs5 fc0 sc0 ls2 wsa7\">2024<span class=\"_ _367\"> </span></td></tr><tr><td class=\"t m0 x1e1 h8 y3973 ffc1 fs5 fc0 sc0 ls59 ws5b\">Continuing<span class=\"_ _2\"></span> operations<span class=\"_ _367\"> </span></td><td class=\"t m0 x43f h8 y3973 ffc0 fs5 fc0 sc0 ls6f ws6f\">\u00a3m<span class=\"_ _367\"> </span></td><td class=\"t m0 x295 h8 y3973 ffc1 fs5 fc0 sc0 lsa4 wsa5\">\u00a3m<span class=\"_ _367\"> </span></td></tr><tr><td class=\"c n x1de y3966 w370 h194\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 lsb ws20\">Loss befo<span class=\"_ _0\"></span>re tax<span class=\"_ _367\"> </span></div></td><td class=\"c n x567 y3966 w371 h194\"><div class=\"t m0 x1dd hd y37e5 ffc2 fs3 fc0 sc0 lsb ws20\">(377<span class=\"_ _e\"></span>.6)<span class=\"_ _367\"> </span></div></td><td class=\"c n x568 y3966 w372 h194\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 lsb ws20\">(339.<span class=\"_ _2\"></span>8)<span class=\"_ _367\"> </span></div></td></tr><tr><td class=\"c n x1de y38ed w373 h194\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 lsb ws20\">Effe<span class=\"_ _0\"></span>cti<span class=\"_ _0\"></span>ve tax credi<span class=\"_ _0\"></span>t at Unite<span class=\"_ _0\"></span>d Kin<span class=\"_ _0\"></span>gd<span class=\"_ _0\"></span>om tax rate of 2<span class=\"_ _2\"></span>5<span class=\"_ _0\"></span>.0% (FY24: 2<span class=\"_ _1\"></span>5.0%)<span class=\"_ _367\"> </span></div></td><td class=\"c n x569 y38ed w374 h194\"><div class=\"t m0 x1dd hd y37e5 ffc2 fs3 fc0 sc0 lsb ws20\">(94.4)<span class=\"_ _367\"> </span></div></td><td class=\"c n x56a y38ed wec h194\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 lsb ws20\">(84.9)<span class=\"_ _367\"> </span></div></td></tr><tr><td class=\"t m0 x1e1 h6 y3974 ffc1 fs3 fc0 sc0 ls4e ws50\">Eff<span class=\"_ _1\"></span>ect of:<span class=\"_ _367\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x1de y3864 w375 h195\"><div class=\"t m0 x1dd hd y37e7 ffc1 fs3 fc0 sc0 lsb ws0\">Di<span class=\"_ _0\"></span>f<span class=\"_ _0\"></span>fere<span class=\"_ _0\"></span>nc<span class=\"_ _0\"></span>es i<span class=\"_ _0\"></span>n overs<span class=\"_ _0\"></span>ea<span class=\"_ _0\"></span>s tax r<span class=\"_ _0\"></span>ates<span class=\"_ _367\"> </span></div></td><td class=\"c n x56b y3865 w376 h194\"><div class=\"t m0 x1dd hd y37e5 ffc2 fs3 fc0 sc0 lsb9 wsbe\">1<span class=\"_ _0\"></span>.1<span class=\"_ _367\"> </span></div></td><td class=\"c n x56c y3865 w142 h194\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 lsb ws20\">(0.7)<span class=\"_ _367\"> </span></div></td></tr><tr><td class=\"c n x1de y395e w377 h194\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 lsb ws20\">Loss<span class=\"_ _0\"></span>es ar<span class=\"_ _0\"></span>isi<span class=\"_ _0\"></span>ng in pe<span class=\"_ _0\"></span>ri<span class=\"_ _0\"></span>od on wh<span class=\"_ _0\"></span>ic<span class=\"_ _0\"></span>h no deferr<span class=\"_ _0\"></span>ed tax is reco<span class=\"_ _0\"></span>gn<span class=\"_ _0\"></span>is<span class=\"_ _0\"></span>ed<span class=\"_ _367\"> </span></div></td><td class=\"c n x56d y395e w378 h194\"><div class=\"t m0 x1dd hd y37e5 ffc2 fs3 fc0 sc0 ls24 ws2c\">14.8<span class=\"_ _367\"> </span></div></td><td class=\"c n x56e y395e w379 h194\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 lsac wsaf\">3<span class=\"_ _0\"></span>6.8<span class=\"_ _367\"> </span></div></td></tr><tr><td class=\"c n x1de y37e6 w37a h194\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 lsb ws20\">T<span class=\"_ _2\"></span>emp<span class=\"_ _0\"></span>or<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>y dif<span class=\"_ _0\"></span>fe<span class=\"_ _0\"></span>ren<span class=\"_ _0\"></span>ce<span class=\"_ _0\"></span>s on whic<span class=\"_ _0\"></span>h no defer<span class=\"_ _0\"></span>red tax is rec<span class=\"_ _0\"></span>og<span class=\"_ _0\"></span>ni<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>d<span class=\"_ _367\"> </span></div></td><td class=\"c n x56f y37e6 w37b h194\"><div class=\"t m0 x1dd hd y37e5 ffc2 fs3 fc0 sc0 lsa8 wsab\">5<span class=\"_ _1a\"></span>7.<span class=\"_ _9\"></span>7<span class=\"_ _367\"> </span></div></td><td class=\"c n x570 y37e6 w37c h194\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 lsa9 wsac\">2<span class=\"_ _1a\"></span>9<span class=\"_ _b\"></span>.1<span class=\"_ _367\"> </span></div></td></tr><tr><td class=\"c n x1de y3976 w37d h195\"><div class=\"t m0 x1dd h6 y3975 ffc1 fs3 fc0 sc0 lsa wsd\">Recognised t<span class=\"_ _2\"></span>ax losses f<span class=\"_ _2\"></span>rom prior periods<span class=\"_ _367\"> </span></div></td><td class=\"c n x571 y3976 w96 h195\"><div class=\"t m0 x1dd h6 y3975 ffc0 fs3 fc0 sc0 ls6 ws0\">\u2013<span class=\"_ _367\"> </span></div></td><td class=\"c n x462 y3976 w96 h195\"><div class=\"t m0 x1dd h6 y3975 ffc1 fs3 fc0 sc0 ls6 ws0\">\u2013<span class=\"_ _367\"> </span></div></td></tr><tr><td class=\"c n x1de y37ea w37e h195\"><div class=\"t m0 x1dd hd y37e7 ffc1 fs3 fc0 sc0 ls1f ws24\">Permanen<span class=\"_ _2\"></span>t difference<span class=\"_ _2\"></span>s<span class=\"_ _367\"> </span></div></td><td class=\"c n x572 y37eb w37f h194\"><div class=\"t m0 x1dd hd y37e5 ffc2 fs3 fc0 sc0 ls32 ws37\">2<span class=\"_ _0\"></span>6.6<span class=\"_ _367\"> </span></div></td><td class=\"c n x573 y37eb w380 h194\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 lsaa wsad\">18.7<span class=\"_ _367\"> </span></div></td></tr><tr><td class=\"c n x1de y3836 w381 h195\"><div class=\"t m0 x1dd hd y37e7 ffc1 fs3 fc0 sc0 lsd ws10\">Impact o<span class=\"_ _2\"></span>f tax ra<span class=\"_ _2\"></span>te change<span class=\"_ _1\"></span>s<span class=\"_ _367\"> </span></div></td><td class=\"c n x574 y3837 w382 h194\"><div class=\"t m0 x1dd hd y37e5 ffc2 fs3 fc0 sc0 lsb ws20\">(0<span class=\"_ _1\"></span>.4)<span class=\"_ _367\"> </span></div></td><td class=\"c n x575 y3837 w35d h194\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 lsb ws20\">(0.<span class=\"_ _2\"></span>1)<span class=\"_ _367\"> </span></div></td></tr><tr><td class=\"c n x1de y3977 w383 h195\"><div class=\"t m0 x1dd hd y37e7 ffc1 fs3 fc0 sc0 ls4e ws50\">Adjustmen<span class=\"_ _1\"></span>ts in<span class=\"_ _2\"></span> respect of prior<span class=\"_ _1\"></span> periods<span class=\"_ _367\"> </span></div></td><td class=\"c n x576 y3967 w326 h194\"><div class=\"t m0 x1dd hd y37e5 ffc2 fs3 fc0 sc0 lsb9 wsbe\">9<span class=\"_ _b\"></span>.1<span class=\"_ _367\"> </span></div></td><td class=\"c n x577 y3967 w324 h194\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 lsa7 wsaa\">0.9<span class=\"_ _367\"> </span></div></td></tr><tr><td class=\"c n x1de y37f0 w384 h194\"><div class=\"t m0 x1dd hd y37e5 ffc2 fs3 fc0 sc0 lsb ws20\">In<span class=\"_ _0\"></span>co<span class=\"_ _0\"></span>m<span class=\"_ _0\"></span>e tax cha<span class=\"_ _0\"></span>rg<span class=\"_ _0\"></span>e/(cred<span class=\"_ _0\"></span>it )<span class=\"_ _367\"> </span></div></td><td class=\"c n x578 y37f0 w36c h194\"><div class=\"t m0 x1dd hd y37e5 ffc2 fs3 fc0 sc0 ls73 ws78\">14.5<span class=\"_ _367\"> </span></div></td><td class=\"c n x579 y37f0 w385 h194\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 lsb ws20\">(0<span class=\"_ _1\"></span>.2)<span class=\"_ _367\"> </span></div></td></tr></table>The ad<span class=\"_ _0\"></span>ju<span class=\"_ _0\"></span>stm<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>ts in resp<span class=\"_ _0\"></span>ec<span class=\"_ _0\"></span>t of <span class=\"_ _1\"></span>pr<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>r per<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>ds ari<span class=\"_ _0\"></span>se fro<span class=\"_ _0\"></span>m revisi<span class=\"_ _0\"></span>ng th<span class=\"_ _0\"></span>e pri<span class=\"_ _0\"></span>or pe<span class=\"_ _0\"></span>ri<span class=\"_ _0\"></span>od<span class=\"_ _b\"></span>\u2019s <span class=\"_ _2\"></span>t<span class=\"_ _0\"></span>ax provi<span class=\"_ _0\"></span>si<span class=\"_ _0\"></span>on to refle<span class=\"_ _0\"></span>ct the tax retu<span class=\"_ _0\"></span>rn<span class=\"_ _0\"></span>s subsequently filed.<span class=\"_ _367\"> </span>In<span class=\"_ _0\"></span>co<span class=\"_ _0\"></span>me ta<span class=\"_ _0\"></span>x \u2013 <span class=\"_ _1\"></span>Co<span class=\"_ _0\"></span>nso<span class=\"_ _0\"></span>l<span class=\"_ _0\"></span>id<span class=\"_ _0\"></span>ate<span class=\"_ _0\"></span>d Bal<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>nc<span class=\"_ _0\"></span>e She<span class=\"_ _0\"></span>et<span class=\"_ _367\"> </span><table class=\"s w386 h1ac\" id=\"_476e01cc-8279-47ad-8501-a939060ad295\"><tr><td></td><td class=\"t m0 x43c h8 y3978 ffc0 fs5 fc0 sc0 lsc6 ws16d\">52 weeks </td><td class=\"t m0 x3d1 h8 y3978 ffc1 fs5 fc0 sc0 ls11 wsf3\">52 we<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>ks<span class=\"_ _0\"></span> </td></tr><tr><td></td><td class=\"t m0 x315 h8 y3979 ffc0 fs5 fc0 sc0 ls59 ws71\">ended </td><td class=\"t m0 x3d3 h8 y3979 ffc1 fs5 fc0 sc0 ls137 ws157\">ended </td></tr><tr><td></td><td class=\"t m0 x43d h8 y397a ffc0 fs5 fc0 sc0 lsa5 ws66\">30 N<span class=\"_ _0\"></span>ove<span class=\"_ _0\"></span>mb<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>r </td><td class=\"t m0 x290 h8 y397a ffc1 fs5 fc0 sc0 ls35 ws3a\">1 December </td></tr><tr><td></td><td class=\"t m0 x43e h8 y397b ffc0 fs5 fc0 sc0 ls64 ws65\">2025<span class=\"_ _367\"> </span></td><td class=\"t m0 x316 h8 y397b ffc1 fs5 fc0 sc0 ls2 wsa7\">2024<span class=\"_ _367\"> </span></td></tr><tr><td></td><td class=\"t m0 x43f h8 y397c ffc0 fs5 fc0 sc0 ls6f ws6f\">\u00a3m<span class=\"_ _367\"> </span></td><td class=\"t m0 x295 h8 y397c ffc1 fs5 fc0 sc0 lsa4 wsa5\">\u00a3m<span class=\"_ _367\"> </span></td></tr><tr><td class=\"c n x1de y381a w10c h195\"><div class=\"t m0 x1dd hd y37f9 ffc1 fs3 fc0 sc0 ls1f ws24\">Def<span class=\"_ _2\"></span>erred tax<span class=\"_ _2\"></span> assets<span class=\"_ _367\"> </span></div></td><td class=\"c n x57a y381b w10d h197\"><div class=\"t m0 x1dd hd y37fb ffc2 fs3 fc0 sc0 lsbb wsc0\">13.<span class=\"_ _0\"></span>5<span class=\"_ _367\"> </span></div></td><td class=\"c n x57b y381b w18e h197\"><div class=\"t m0 x1dd hd y37fb ffc3 fs3 fc0 sc0 lsac wsaf\">4.<span class=\"_ _0\"></span>7<span class=\"_ _367\"> </span></div></td></tr><tr><td class=\"c n x1de y37ed w157 h195\"><div class=\"t m0 x1dd hd y37f9 ffc1 fs3 fc0 sc0 ls1f ws24\">Def<span class=\"_ _2\"></span>erred tax<span class=\"_ _2\"></span> liabilities<span class=\"_ _367\"> </span></div></td><td class=\"c n x57c y37ee w14d h197\"><div class=\"t m0 x1dd hd y37fb ffc2 fs3 fc0 sc0 lsb ws20\">(1<span class=\"_ _2\"></span>.0)<span class=\"_ _367\"> </span></div></td><td class=\"c n x57d y37ee wd2 h197\"><div class=\"t m0 x1dd hd y37fb ffc3 fs3 fc0 sc0 lsa7 wsaa\">(<span class=\"_ _0\"></span>0.6<span class=\"_ _0\"></span>)<span class=\"_ _367\"> </span></div></td></tr><tr><td class=\"c n x1de y37f0 w387 h197\"><div class=\"t m0 x1dd hd y37fb ffc2 fs3 fc0 sc0 lsb ws20\">Ne<span class=\"_ _0\"></span>t defe<span class=\"_ _0\"></span>rr<span class=\"_ _0\"></span>ed tax as<span class=\"_ _0\"></span>set<span class=\"_ _0\"></span>s<span class=\"_ _367\"> </span></div></td><td class=\"c n x57e y37f0 w388 h197\"><div class=\"t m0 x1dd hd y37fb ffc2 fs3 fc0 sc0 lsb ws20\">12.5<span class=\"_ _367\"> </span></div></td><td class=\"c n x57f y37f0 w389 h197\"><div class=\"t m0 x1dd hd y37fb ffc3 fs3 fc0 sc0 lsa9 wsac\">4<span class=\"_ _b\"></span>.1<span class=\"_ _367\"> </span></div></td></tr></table>Pres<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>ted in the Con<span class=\"_ _0\"></span>so<span class=\"_ _0\"></span>li<span class=\"_ _0\"></span>date<span class=\"_ _0\"></span>d Bal<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>ce She<span class=\"_ _0\"></span>et, the G<span class=\"_ _0\"></span>rou<span class=\"_ _0\"></span>p repo<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s a <span class=\"_ _2\"></span>n<span class=\"_ _0\"></span>et cur<span class=\"_ _0\"></span>re<span class=\"_ _0\"></span>nt tax asset of \u00a36.<span class=\"_ _2\"></span>1m (FY24: \u00a36.<span class=\"_ _2\"></span>1m)<span class=\"_ _2\"></span>.<span class=\"_ _367\"> </span>The ma<span class=\"_ _0\"></span>jo<span class=\"_ _0\"></span>r defer<span class=\"_ _0\"></span>red tax (li<span class=\"_ _0\"></span>ab<span class=\"_ _0\"></span>il<span class=\"_ _0\"></span>iti<span class=\"_ _0\"></span>es)/<span class=\"_ _1\"></span>ass<span class=\"_ _0\"></span>ets rec<span class=\"_ _0\"></span>og<span class=\"_ _0\"></span>ni<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>d by <span class=\"_ _2\"></span>th<span class=\"_ _0\"></span>e Gro<span class=\"_ _0\"></span>up an<span class=\"_ _0\"></span>d moveme<span class=\"_ _0\"></span>nts the<span class=\"_ _0\"></span>re<span class=\"_ _0\"></span>on dur<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>ng the cu<span class=\"_ _0\"></span>rre<span class=\"_ _0\"></span>nt and pr<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>or fi<span class=\"_ _0\"></span>na<span class=\"_ _0\"></span>nc<span class=\"_ _0\"></span>ia<span class=\"_ _0\"></span>l year<span class=\"_ _0\"></span>s in rela<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>n to <span class=\"_ _2\"></span>c<span class=\"_ _0\"></span>ont<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>ui<span class=\"_ _0\"></span>ng op<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>ati<span class=\"_ _0\"></span>on<span class=\"_ _0\"></span>s are as foll<span class=\"_ _0\"></span>ows:<span class=\"_ _367\"> </span><table class=\"s w38a h1bb\" id=\"_7a571724-3d32-4e5f-afde-e8f04325732b\"><tr><td></td><td></td><td></td><td></td><td></td><td class=\"t m0 x580 h21 y397d ffc2 fs5 fc0 sc0 ls6 ws0\">Other </td><td></td></tr><tr><td></td><td class=\"t m0 x581 h21 y397e ffc2 fs5 fc0 sc0 ls33 ws38\">T<span class=\"_ _2\"></span>ax l<span class=\"_ _0\"></span>os<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>s </td><td class=\"t m0 x582 h8 y397e ffc0 fs5 fc0 sc0 ls6 ws0\">Accelerated </td><td></td><td class=\"t m0 x583 h21 y397e ffc2 fs5 fc0 sc0 ls6 ws0\">Share<span class=\"_ _0\"></span>-<span class=\"_ _367\"> </span></td><td class=\"t m0 x1f4 h21 y397e ffc2 fs5 fc0 sc0 ls17f ws1c8\">s<span class=\"_ _0\"></span>ho<span class=\"_ _0\"></span>r<span class=\"_ _b\"></span>t-t<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>m </td><td></td></tr><tr><td></td><td class=\"t m0 x1eb h8 y397f ffc0 fs5 fc0 sc0 ls65 ws66\">carried </td><td class=\"t m0 x31a h8 y397f ffc0 fs5 fc0 sc0 ls6 ws0\">capital </td><td></td><td class=\"t m0 x3d2 h8 y397f ffc0 fs5 fc0 sc0 ls6 ws0\">based </td><td class=\"t m0 x584 h21 y397f ffc2 fs5 fc0 sc0 ls58 ws5a\">temporary </td><td></td></tr><tr><td></td><td class=\"t m0 x585 h8 y3980 ffc0 fs5 fc0 sc0 ls16f ws177\">for<span class=\"_ _0\"></span>war<span class=\"_ _0\"></span>d<span class=\"_ _367\"> </span></td><td class=\"t m0 x586 h8 y3980 ffc0 fs5 fc0 sc0 ls156 ws199\">allow<span class=\"_ _2\"></span>ances<span class=\"_ _367\"> </span></td><td class=\"t m0 x587 h21 y3980 ffc2 fs5 fc0 sc0 lsc7 ws15\">Intangibles<span class=\"_ _367\"> </span></td><td class=\"t m0 x588 h21 y3980 ffc2 fs5 fc0 sc0 ls14a ws172\">paym<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>ts<span class=\"_ _367\"> </span></td><td class=\"t m0 x589 h8 y3980 ffc0 fs5 fc0 sc0 ls6 ws0\">differences<span class=\"_ _367\"> </span></td><td class=\"t m0 x316 h8 y3980 ffc0 fs5 fc0 sc0 ls169 ws1a2\">To<span class=\"_ _b\"></span>t<span class=\"_ _b\"></span>a<span class=\"_ _b\"></span>l<span class=\"_ _367\"> </span></td></tr><tr><td></td><td class=\"t m0 x58a h8 y3981 ffc0 fs5 fc0 sc0 ls6f ws6f\">\u00a3m<span class=\"_ _367\"> </span></td><td class=\"t m0 x58b h8 y3981 ffc0 fs5 fc0 sc0 ls6f ws6f\">\u00a3m<span class=\"_ _367\"> </span></td><td class=\"t m0 x58c h8 y3981 ffc0 fs5 fc0 sc0 ls6f ws6f\">\u00a3m<span class=\"_ _367\"> </span></td><td class=\"t m0 x294 h8 y3981 ffc0 fs5 fc0 sc0 ls6f ws6f\">\u00a3m<span class=\"_ _367\"> </span></td><td class=\"t m0 x58d h8 y3981 ffc0 fs5 fc0 sc0 ls6f ws6f\">\u00a3m<span class=\"_ _367\"> </span></td><td class=\"t m0 x295 h8 y3981 ffc0 fs5 fc0 sc0 ls6f ws6f\">\u00a3m<span class=\"_ _367\"> </span></td></tr><tr><td class=\"c n x1de y3861 w175 h198\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 lsb ws20\">Ba<span class=\"_ _0\"></span>la<span class=\"_ _0\"></span>nc<span class=\"_ _0\"></span>e at <span class=\"_ _1\"></span>3 Dece<span class=\"_ _0\"></span>mb<span class=\"_ _0\"></span>er 2023<span class=\"_ _367\"> </span></div></td><td class=\"c n x58e y3861 w38b h198\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 lsb ws20\">84<span class=\"_ _2\"></span>.4<span class=\"_ _367\"> </span></div></td><td class=\"c n x58f y3861 w38c h198\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 lsb ws20\">(24<span class=\"_ _2\"></span>.6)<span class=\"_ _367\"> </span></div></td><td class=\"c n x590 y3861 w38d h198\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 lsb ws20\">(42.9)<span class=\"_ _367\"> </span></div></td><td class=\"c n x591 y3861 w324 h198\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 lsa7 wsaa\">0.6<span class=\"_ _367\"> </span></div></td><td class=\"c n x592 y3861 w38e h198\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 lsb ws20\">(16.<span class=\"_ _2\"></span>6)<span class=\"_ _367\"> </span></div></td><td class=\"c n x593 y3861 w324 h198\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 lsa7 wsaa\">0.9<span class=\"_ _367\"> </span></div></td></tr><tr><td class=\"c n x1de y394c w38f h195\"><div class=\"t m0 x1dd hd y37e7 ffc1 fs3 fc0 sc0 lsd ws10\">Forei<span class=\"_ _1\"></span>gn e<span class=\"_ _2\"></span>xchange mo<span class=\"_ _2\"></span>vemen<span class=\"_ _1\"></span>ts<span class=\"_ _367\"> </span></div></td><td class=\"c n x594 y38ed w390 h198\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 lsb ws20\">(0.4)<span class=\"_ _367\"> </span></div></td><td class=\"c n x595 y38ed w391 h198\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 lsa7 wsaa\">0.4<span class=\"_ _367\"> </span></div></td><td class=\"c n x596 y394c w96 h195\"><div class=\"t m0 x1dd hd y37e7 ffc1 fs3 fc0 sc0 ls6 ws0\">\u2013<span class=\"_ _367\"> </span></div></td><td class=\"c n x597 y394c w96 h195\"><div class=\"t m0 x1dd hd y37e7 ffc1 fs3 fc0 sc0 ls6 ws0\">\u2013<span class=\"_ _367\"> </span></div></td><td class=\"c n x598 y38ed w33e h198\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 lsb ws20\">(0.<span class=\"_ _f\"></span>1)<span class=\"_ _367\"> </span></div></td><td class=\"c n x599 y38ed w33e h198\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 lsb ws20\">(0.<span class=\"_ _f\"></span>1)<span class=\"_ _367\"> </span></div></td></tr><tr><td class=\"c n x1de y38ee w392 h195\"><div class=\"t m0 x1dd hd y37e7 ffc1 fs3 fc0 sc0 lsd ws10\">Credit<span class=\"_ _2\"></span>ed/<span class=\"_ _2\"></span>(charged<span class=\"_ _2\"></span>) t<span class=\"_ _1\"></span>o Consolid<span class=\"_ _2\"></span>ated Inc<span class=\"_ _1\"></span>ome Sta<span class=\"_ _2\"></span>tement<span class=\"_ _367\"> </span></div></td><td class=\"c n x59a y3863 w393 h198\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 lsaa wsad\">2<span class=\"_ _0\"></span>3.8<span class=\"_ _367\"> </span></div></td><td class=\"c n x59b y3863 w394 h198\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 lsb ws20\">(10.<span class=\"_ _2\"></span>8)<span class=\"_ _367\"> </span></div></td><td class=\"c n x59c y3863 w395 h198\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 lsb ws20\">(8.3)<span class=\"_ _367\"> </span></div></td><td class=\"c n x59d y3863 w390 h198\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 lsb ws20\">(0.4)<span class=\"_ _367\"> </span></div></td><td class=\"c n x59e y3863 w129 h198\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 ls90 ws96\">2.9<span class=\"_ _367\"> </span></div></td><td class=\"c n x59f y3863 w396 h198\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 lsa8 wsab\">7.<span class=\"_ _9\"></span>2<span class=\"_ _367\"> </span></div></td></tr><tr><td class=\"c n x1de y3864 w397 h195\"><div class=\"t m0 x1dd hd y37e7 ffc1 fs3 fc0 sc0 lsd ws10\">Charged<span class=\"_ _1\"></span> to<span class=\"_ _2\"></span> Other Comprehensiv<span class=\"_ _2\"></span>e Income<span class=\"_ _367\"> </span></div></td><td class=\"c n x5a0 y3864 w96 h195\"><div class=\"t m0 x1dd hd y37e7 ffc1 fs3 fc0 sc0 ls6 ws0\">\u2013<span class=\"_ _367\"> </span></div></td><td class=\"c n x5a1 y3864 w96 h195\"><div class=\"t m0 x1dd hd y37e7 ffc1 fs3 fc0 sc0 ls6 ws0\">\u2013<span class=\"_ _367\"> </span></div></td><td class=\"c n x5a2 y3864 w96 h195\"><div class=\"t m0 x1dd hd y37e7 ffc1 fs3 fc0 sc0 ls6 ws0\">\u2013<span class=\"_ _367\"> </span></div></td><td class=\"c n x30b y3864 w84 h195\"><div class=\"t m0 x1dd hd y37e7 ffc1 fs3 fc0 sc0 ls6 ws0\">\u2013<span class=\"_ _367\"> </span></div></td><td class=\"c n x5a3 y3865 w398 h198\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 lsb ws20\">(3.<span class=\"_ _2\"></span>1)<span class=\"_ _367\"> </span></div></td><td class=\"c n x5a4 y3865 we4 h198\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 lsb ws20\">(3.<span class=\"_ _f\"></span>1)<span class=\"_ _367\"> </span></div></td></tr><tr><td class=\"c n x1de y3866 w399 h195\"><div class=\"t m0 x1dd hd y37e7 ffc1 fs3 fc0 sc0 lsd ws10\">E<span class=\"_ _1\"></span>ffect o<span class=\"_ _2\"></span>f change in<span class=\"_ _2\"></span> rate o<span class=\"_ _2\"></span>f corporation<span class=\"_ _2\"></span> tax<span class=\"_ _367\"> </span></div></td><td class=\"c n x5a5 y3867 w39a h198\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 lsb ws20\">(0<span class=\"_ _2\"></span>.4)<span class=\"_ _367\"> </span></div></td><td class=\"c n x5a6 y3867 w390 h198\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 lsb ws20\">(0.4)<span class=\"_ _367\"> </span></div></td><td class=\"c n x5a7 y3866 w84 h195\"><div class=\"t m0 x1dd hd y37e7 ffc1 fs3 fc0 sc0 ls6 ws0\">\u2013<span class=\"_ _367\"> </span></div></td><td class=\"c n x5a8 y3866 w96 h195\"><div class=\"t m0 x1dd hd y37e7 ffc1 fs3 fc0 sc0 ls6 ws0\">\u2013<span class=\"_ _367\"> </span></div></td><td class=\"c n x5a9 y3866 w96 h195\"><div class=\"t m0 x1dd hd y37e7 ffc1 fs3 fc0 sc0 ls6 ws0\">\u2013<span class=\"_ _367\"> </span></div></td><td class=\"c n x5aa y3867 w39b h198\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 lsb ws20\">(0<span class=\"_ _1\"></span>.8)<span class=\"_ _367\"> </span></div></td></tr><tr><td class=\"c n x1de y37e8 w19d h195\"><div class=\"t m0 x1dd hd y37e7 ffc1 fs3 fc0 sc0 lsb ws0\">Ba<span class=\"_ _0\"></span>la<span class=\"_ _0\"></span>nc<span class=\"_ _0\"></span>e at 1 De<span class=\"_ _0\"></span>ce<span class=\"_ _0\"></span>mb<span class=\"_ _0\"></span>er 2024<span class=\"_ _367\"> </span></div></td><td class=\"c n x5ab y37e6 w39c h198\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 lsb ws20\">107<span class=\"_ _e\"></span>.4<span class=\"_ _367\"> </span></div></td><td class=\"c n x5ac y37e6 w39d h198\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 lsb ws20\">(35.4)<span class=\"_ _367\"> </span></div></td><td class=\"c n x5ad y37e6 w39e h198\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 lsb ws20\">(51.2)<span class=\"_ _367\"> </span></div></td><td class=\"c n x5ae y37e6 wad h198\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 lsa7 wsaa\">0.<span class=\"_ _0\"></span>2<span class=\"_ _367\"> </span></div></td><td class=\"c n x5af y37e6 w39f h198\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 lsb ws20\">(16.<span class=\"_ _1\"></span>9)<span class=\"_ _367\"> </span></div></td><td class=\"c n x5b0 y37e6 w13b h198\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 lsa9 wsac\">4<span class=\"_ _0\"></span>.1<span class=\"_ _367\"> </span></div></td></tr><tr><td class=\"c n x1de y392e w38f h195\"><div class=\"t m0 x1dd hd y37e7 ffc1 fs3 fc0 sc0 lsd ws10\">Forei<span class=\"_ _1\"></span>gn e<span class=\"_ _2\"></span>xchange mo<span class=\"_ _2\"></span>vemen<span class=\"_ _1\"></span>ts<span class=\"_ _367\"> </span></div></td><td class=\"c n x5b1 y3818 w1ae h198\"><div class=\"t m0 x1dd hd y37e5 ffc2 fs3 fc0 sc0 lsb ws20\">(3.2)<span class=\"_ _367\"> </span></div></td><td class=\"c n x5b2 y3818 w2a3 h198\"><div class=\"t m0 x1dd hd y37e5 ffc2 fs3 fc0 sc0 ls32 ws37\">3.0<span class=\"_ _367\"> </span></div></td><td class=\"c n x5b3 y392e w84 h195\"><div class=\"t m0 x1dd hd y37e7 ffc0 fs3 fc0 sc0 ls6 ws0\">\u2013<span class=\"_ _367\"> </span></div></td><td class=\"c n x5b4 y392e w96 h195\"><div class=\"t m0 x1dd hd y37e7 ffc0 fs3 fc0 sc0 ls6 ws0\">\u2013<span class=\"_ _367\"> </span></div></td><td class=\"c n x5b5 y3818 w3a0 h198\"><div class=\"t m0 x1dd hd y37e5 ffc2 fs3 fc0 sc0 ls32 ws37\">0.<span class=\"_ _0\"></span>2<span class=\"_ _367\"> </span></div></td><td class=\"c n x5b6 y392e w96 h195\"><div class=\"t m0 x1dd hd y37e7 ffc0 fs3 fc0 sc0 ls6 ws0\">\u2013<span class=\"_ _367\"> </span></div></td></tr><tr><td class=\"c n x1de y37ea w392 h195\"><div class=\"t m0 x1dd hd y37e7 ffc1 fs3 fc0 sc0 lsd ws10\">Credit<span class=\"_ _2\"></span>ed/<span class=\"_ _2\"></span>(charged<span class=\"_ _2\"></span>) t<span class=\"_ _1\"></span>o Consolid<span class=\"_ _2\"></span>ated Inc<span class=\"_ _1\"></span>ome Sta<span class=\"_ _2\"></span>tement<span class=\"_ _367\"> </span></div></td><td class=\"c n x5b7 y37eb w3a1 h198\"><div class=\"t m0 x1dd hd y37e5 ffc2 fs3 fc0 sc0 lsb ws20\">(15.<span class=\"_ _1\"></span>9)<span class=\"_ _367\"> </span></div></td><td class=\"c n x5b8 y37eb w3a2 h198\"><div class=\"t m0 x1dd hd y37e5 ffc2 fs3 fc0 sc0 lsa6 wsa9\">1<span class=\"_ _0\"></span>1.<span class=\"_ _0\"></span>0<span class=\"_ _367\"> </span></div></td><td class=\"c n x5b9 y37eb w3a3 h198\"><div class=\"t m0 x1dd hd y37e5 ffc2 fs3 fc0 sc0 lsb ws20\">(8.<span class=\"_ _f\"></span>1)<span class=\"_ _367\"> </span></div></td><td class=\"c n x5ba y37eb w3a4 h198\"><div class=\"t m0 x1dd hd y37e5 ffc2 fs3 fc0 sc0 lsb ws20\">(0<span class=\"_ _2\"></span>.<span class=\"_ _2\"></span>1)<span class=\"_ _367\"> </span></div></td><td class=\"c n x5bb y37eb w3a5 h198\"><div class=\"t m0 x1dd hd y37e5 ffc2 fs3 fc0 sc0 ls32 ws37\">8.6<span class=\"_ _367\"> </span></div></td><td class=\"c n x3f8 y37eb w3a6 h198\"><div class=\"t m0 x1dd hd y37e5 ffc2 fs3 fc0 sc0 lsb ws20\">(4.5)<span class=\"_ _367\"> </span></div></td></tr><tr><td class=\"c n x1de y3836 w3a7 h195\"><div class=\"t m0 x1dd hd y37e7 ffc1 fs3 fc0 sc0 lsd ws10\">Credit<span class=\"_ _2\"></span>ed/<span class=\"_ _2\"></span>(charged<span class=\"_ _2\"></span>) t<span class=\"_ _1\"></span>o Other<span class=\"_ _2\"></span> Comprehensive<span class=\"_ _2\"></span> Income<span class=\"_ _367\"> </span></div></td><td class=\"c n x5bc y3836 w96 h195\"><div class=\"t m0 x1dd hd y37e7 ffc0 fs3 fc0 sc0 ls6 ws0\">\u2013<span class=\"_ _367\"> </span></div></td><td class=\"c n x5bd y3836 w96 h195\"><div class=\"t m0 x1dd hd y37e7 ffc0 fs3 fc0 sc0 ls6 ws0\">\u2013<span class=\"_ _367\"> </span></div></td><td class=\"c n x5be y3836 w96 h195\"><div class=\"t m0 x1dd hd y37e7 ffc0 fs3 fc0 sc0 ls6 ws0\">\u2013<span class=\"_ _367\"> </span></div></td><td class=\"c n x5bf y3837 w3a4 h194\"><div class=\"t m0 x1dd hd y37e5 ffc2 fs3 fc0 sc0 lsb ws20\">(0<span class=\"_ _2\"></span>.<span class=\"_ _2\"></span>1)<span class=\"_ _367\"> </span></div></td><td class=\"c n x5c0 y3837 w3a8 h194\"><div class=\"t m0 x1dd hd y37e5 ffc2 fs3 fc0 sc0 ls32 ws37\">1<span class=\"_ _0\"></span>3<span class=\"_ _0\"></span>.0<span class=\"_ _367\"> </span></div></td><td class=\"c n x5c1 y3837 w3a9 h194\"><div class=\"t m0 x1dd hd y37e5 ffc2 fs3 fc0 sc0 lsb ws20\">12.9<span class=\"_ _367\"> </span></div></td></tr><tr><td class=\"c n x1de y3982 w3aa h195\"><div class=\"t m0 x1dd h6 y3975 ffc1 fs3 fc0 sc0 lsd ws10\">E<span class=\"_ _1\"></span>ffect o<span class=\"_ _2\"></span>f change in<span class=\"_ _2\"></span> rate o<span class=\"_ _2\"></span>f Corporation<span class=\"_ _2\"></span> T<span class=\"_ _2\"></span>ax<span class=\"_ _367\"> </span></div></td><td class=\"c n x5c2 y3982 w96 h195\"><div class=\"t m0 x1dd h6 y3975 ffc0 fs3 fc0 sc0 ls6 ws0\">\u2013<span class=\"_ _367\"> </span></div></td><td class=\"c n x5c3 y3982 w96 h195\"><div class=\"t m0 x1dd h6 y3975 ffc0 fs3 fc0 sc0 ls6 ws0\">\u2013<span class=\"_ _367\"> </span></div></td><td class=\"c n x5c4 y3982 w96 h195\"><div class=\"t m0 x1dd h6 y3975 ffc0 fs3 fc0 sc0 ls6 ws0\">\u2013<span class=\"_ _367\"> </span></div></td><td class=\"c n x5c5 y3982 w96 h195\"><div class=\"t m0 x1dd h6 y3975 ffc0 fs3 fc0 sc0 ls6 ws0\">\u2013<span class=\"_ _367\"> </span></div></td><td class=\"c n x5c6 y3982 w96 h195\"><div class=\"t m0 x1dd h6 y3975 ffc0 fs3 fc0 sc0 ls6 ws0\">\u2013<span class=\"_ _367\"> </span></div></td><td class=\"c n x5c7 y3982 w96 h195\"><div class=\"t m0 x1dd h6 y3975 ffc0 fs3 fc0 sc0 ls6 ws0\">\u2013<span class=\"_ _367\"> </span></div></td></tr><tr><td class=\"c n x1de y37ef w1c0 h195\"><div class=\"t m0 x1dd hd y37e7 ffc0 fs3 fc0 sc0 lsb ws0\">Ba<span class=\"_ _0\"></span>l<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>ce a<span class=\"_ _0\"></span>t 30 N<span class=\"_ _0\"></span>ovem<span class=\"_ _0\"></span>be<span class=\"_ _0\"></span>r 2<span class=\"_ _0\"></span>025<span class=\"_ _367\"> </span></div></td><td class=\"c n x5c8 y37f0 w3ab h194\"><div class=\"t m0 x1dd hd y37e5 ffc2 fs3 fc0 sc0 lsaa wsad\">8<span class=\"_ _0\"></span>8.3<span class=\"_ _367\"> </span></div></td><td class=\"c n x5c9 y37f0 w3ac h194\"><div class=\"t m0 x1dd hd y37e5 ffc2 fs3 fc0 sc0 lsb ws20\">(21<span class=\"_ _2\"></span>.4)<span class=\"_ _367\"> </span></div></td><td class=\"c n x5ca y37f0 w3ad h194\"><div class=\"t m0 x1dd hd y37e5 ffc2 fs3 fc0 sc0 lsb ws20\">(59<span class=\"_ _2\"></span>.3)<span class=\"_ _367\"> </span></div></td><td class=\"c n x5cb y37ef w96 h195\"><div class=\"t m0 x1dd hd y37e7 ffc0 fs3 fc0 sc0 ls6 ws0\">\u2013<span class=\"_ _367\"> </span></div></td><td class=\"c n x5cc y37f0 w3ae h194\"><div class=\"t m0 x1dd hd y37e5 ffc2 fs3 fc0 sc0 ls73 ws78\">4.9<span class=\"_ _367\"> </span></div></td><td class=\"c n x239 y37f0 w3af h194\"><div class=\"t m0 x1dd hd y37e5 ffc2 fs3 fc0 sc0 lsb ws20\">12.5<span class=\"_ _367\"> </span></div></td></tr></table>Ot<span class=\"_ _0\"></span>he<span class=\"_ _0\"></span>r sho<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>t-<span class=\"_ _2\"></span>te<span class=\"_ _0\"></span>rm tim<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>g dif<span class=\"_ _0\"></span>fe<span class=\"_ _0\"></span>ren<span class=\"_ _0\"></span>ce<span class=\"_ _0\"></span>s inc<span class=\"_ _0\"></span>lu<span class=\"_ _0\"></span>de temp<span class=\"_ _0\"></span>o<span class=\"_ _0\"></span>ra<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>y dif<span class=\"_ _0\"></span>fe<span class=\"_ _0\"></span>ren<span class=\"_ _0\"></span>ce<span class=\"_ _0\"></span>s in resp<span class=\"_ _0\"></span>ec<span class=\"_ _0\"></span>t of <span class=\"_ _2\"></span>p<span class=\"_ _0\"></span>rovi<span class=\"_ _0\"></span>si<span class=\"_ _0\"></span>on<span class=\"_ _0\"></span>s and fai<span class=\"_ _0\"></span>r valu<span class=\"_ _0\"></span>e of <span class=\"_ _2\"></span>i<span class=\"_ _0\"></span>nvestm<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>nts.<span class=\"_ _367\"> </span>Defe<span class=\"_ _0\"></span>rr<span class=\"_ _0\"></span>ed tax has be<span class=\"_ _0\"></span>en rec<span class=\"_ _0\"></span>og<span class=\"_ _0\"></span>ni<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>d at <span class=\"_ _2\"></span>25%, as this is the rate of <span class=\"_ _1\"></span>UK co<span class=\"_ _0\"></span>rp<span class=\"_ _0\"></span>or<span class=\"_ _0\"></span>ati<span class=\"_ _0\"></span>on tax wit<span class=\"_ _0\"></span>h effe<span class=\"_ _0\"></span>ct fro<span class=\"_ _0\"></span>m 1 <span class=\"_ _2\"></span>A<span class=\"_ _0\"></span>p<span class=\"_ _0\"></span>ri<span class=\"_ _0\"></span>l 2024.<span class=\"_ _367\"> </span>At the repo<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>ng date, the Gro<span class=\"_ _0\"></span>up<span class=\"_ _0\"></span>\u2019s conti<span class=\"_ _0\"></span>nu<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>ng ope<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ati<span class=\"_ _0\"></span>ons ha<span class=\"_ _0\"></span>d \u00a31,453.0<span class=\"_ _0\"></span>m of unut<span class=\"_ _0\"></span>il<span class=\"_ _0\"></span>is<span class=\"_ _0\"></span>ed tax los<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>s (FY24: \u00a31,441.0m) a<span class=\"_ _1\"></span>vai<span class=\"_ _0\"></span>lab<span class=\"_ _0\"></span>l<span class=\"_ _0\"></span>e to of<span class=\"_ _0\"></span>fset ag<span class=\"_ _0\"></span>ai<span class=\"_ _0\"></span>ns<span class=\"_ _0\"></span>t futur<span class=\"_ _0\"></span>e prof<span class=\"_ _0\"></span>its<span class=\"_ _0\"></span>. Defer<span class=\"_ _0\"></span>re<span class=\"_ _0\"></span>d tax asset<span class=\"_ _0\"></span>s of <span class=\"_ _2\"></span>\u00a38<span class=\"_ _0\"></span>8.<span class=\"_ _0\"></span>3m (FY24: \u00a3107<span class=\"_ _f\"></span>.4<span class=\"_ _0\"></span>m) hav<span class=\"_ _1\"></span>e bee<span class=\"_ _0\"></span>n reco<span class=\"_ _0\"></span>gn<span class=\"_ _0\"></span>is<span class=\"_ _0\"></span>ed in resp<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>ct of \u00a3353.2m<span class=\"_ _0\"></span> (FY24: \u00a34<span class=\"_ _2\"></span>29.5<span class=\"_ _0\"></span>m) of <span class=\"_ _2\"></span>su<span class=\"_ _0\"></span>ch lo<span class=\"_ _0\"></span>ss<span class=\"_ _0\"></span>es, the re<span class=\"_ _0\"></span>cover<span class=\"_ _0\"></span>y of whic<span class=\"_ _0\"></span>h is supp<span class=\"_ _0\"></span>o<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ted by the expecte<span class=\"_ _0\"></span>d level of <span class=\"_ _1\"></span>futu<span class=\"_ _0\"></span>re prof<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>ts of the Grou<span class=\"_ _0\"></span>p. The<span class=\"_ _0\"></span> rec<span class=\"_ _0\"></span>og<span class=\"_ _0\"></span>ni<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>on of t<span class=\"_ _0\"></span>he de<span class=\"_ _0\"></span>fer<span class=\"_ _0\"></span>red t<span class=\"_ _0\"></span>ax as<span class=\"_ _0\"></span>set<span class=\"_ _0\"></span>s is ba<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>d on fo<span class=\"_ _0\"></span>rec<span class=\"_ _0\"></span>as<span class=\"_ _0\"></span>t op<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>rati<span class=\"_ _0\"></span>n<span class=\"_ _0\"></span>g res<span class=\"_ _0\"></span>ul<span class=\"_ _0\"></span>ts ca<span class=\"_ _0\"></span>l<span class=\"_ _0\"></span>cu<span class=\"_ _0\"></span>late<span class=\"_ _0\"></span>d in a<span class=\"_ _0\"></span>pp<span class=\"_ _0\"></span>roved b<span class=\"_ _0\"></span>usi<span class=\"_ _0\"></span>ne<span class=\"_ _0\"></span>ss p<span class=\"_ _0\"></span>l<span class=\"_ _0\"></span>ans a<span class=\"_ _0\"></span>nd a r<span class=\"_ _0\"></span>eview<span class=\"_ _0\"></span> of tax pla<span class=\"_ _0\"></span>nn<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>g opp<span class=\"_ _0\"></span>or<span class=\"_ _b\"></span>tun<span class=\"_ _0\"></span>iti<span class=\"_ _0\"></span>es<span class=\"_ _0\"></span>.<span class=\"_ _367\"> </span>In add<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>n, the Gro<span class=\"_ _0\"></span>up ha<span class=\"_ _0\"></span>d \u00a37<span class=\"_ _2\"></span>45.7m <span class=\"_ _2\"></span>(F<span class=\"_ _0\"></span>Y24: \u00a3565.<span class=\"_ _2\"></span>1m) of <span class=\"_ _2\"></span>ot<span class=\"_ _0\"></span>he<span class=\"_ _0\"></span>r gros<span class=\"_ _0\"></span>s dedu<span class=\"_ _0\"></span>ct<span class=\"_ _0\"></span>ib<span class=\"_ _0\"></span>le temp<span class=\"_ _0\"></span>or<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>y dif<span class=\"_ _0\"></span>fe<span class=\"_ _0\"></span>ren<span class=\"_ _0\"></span>ce<span class=\"_ _0\"></span>s for whic<span class=\"_ _0\"></span>h no deferr<span class=\"_ _0\"></span>ed tax<span class=\"_ _0\"></span> ass<span class=\"_ _0\"></span>et is reco<span class=\"_ _0\"></span>gn<span class=\"_ _0\"></span>is<span class=\"_ _0\"></span>ed<span class=\"_ _0\"></span>.<span class=\"_ _367\"> </span>No d<span class=\"_ _0\"></span>efer<span class=\"_ _0\"></span>re<span class=\"_ _0\"></span>d tax as<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>t has b<span class=\"_ _0\"></span>ee<span class=\"_ _0\"></span>n re<span class=\"_ _0\"></span>co<span class=\"_ _0\"></span>gn<span class=\"_ _0\"></span>is<span class=\"_ _0\"></span>ed i<span class=\"_ _0\"></span>n res<span class=\"_ _0\"></span>pe<span class=\"_ _0\"></span>ct of t<span class=\"_ _0\"></span>he re<span class=\"_ _0\"></span>m<span class=\"_ _0\"></span>ai<span class=\"_ _0\"></span>ni<span class=\"_ _0\"></span>ng l<span class=\"_ _0\"></span>oss<span class=\"_ _0\"></span>es o<span class=\"_ _0\"></span>n th<span class=\"_ _0\"></span>e bas<span class=\"_ _0\"></span>is t<span class=\"_ _0\"></span>hat th<span class=\"_ _0\"></span>ei<span class=\"_ _0\"></span>r fu<span class=\"_ _0\"></span>tu<span class=\"_ _0\"></span>re ec<span class=\"_ _0\"></span>on<span class=\"_ _0\"></span>om<span class=\"_ _0\"></span>ic b<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>ef<span class=\"_ _0\"></span>it i<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span> un<span class=\"_ _0\"></span>ce<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ta<span class=\"_ _0\"></span>in gi<span class=\"_ _0\"></span>ven the un<span class=\"_ _0\"></span>pre<span class=\"_ _0\"></span>di<span class=\"_ _0\"></span>ct<span class=\"_ _0\"></span>abi<span class=\"_ _0\"></span>l<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>y of <span class=\"_ _1\"></span>futu<span class=\"_ _0\"></span>re prof<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>t strea<span class=\"_ _0\"></span>ms<span class=\"_ _0\"></span>. Wi<span class=\"_ _0\"></span>th the excepti<span class=\"_ _0\"></span>on of \u00a324.7<span class=\"_ _1\"></span>m whic<span class=\"_ _0\"></span>h are due to <span class=\"_ _1\"></span>expi<span class=\"_ _0\"></span>re in 2041 <span class=\"_ _2\"></span>a<span class=\"_ _0\"></span>nd<span class=\"_ _0\"></span> \u00a314.7m <span class=\"_ _2\"></span>w<span class=\"_ _0\"></span>hi<span class=\"_ _0\"></span>ch ar<span class=\"_ _0\"></span>e due to <span class=\"_ _2\"></span>exp<span class=\"_ _0\"></span>ir<span class=\"_ _0\"></span>e in 2042<span class=\"_ _1\"></span>, all tax los<span class=\"_ _0\"></span>ses<span class=\"_ _0\"></span>, both reco<span class=\"_ _0\"></span>gn<span class=\"_ _0\"></span>is<span class=\"_ _0\"></span>ed an<span class=\"_ _0\"></span>d unre<span class=\"_ _0\"></span>co<span class=\"_ _0\"></span>g<span class=\"_ _0\"></span>nis<span class=\"_ _0\"></span>ed, ca<span class=\"_ _0\"></span>n be car<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ie<span class=\"_ _0\"></span>d for<span class=\"_ _0\"></span>ward in<span class=\"_ _0\"></span>def<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>ni<span class=\"_ _0\"></span>tel<span class=\"_ _0\"></span>y<span class=\"_ _2\"></span>.<span class=\"_ _367\"> </span>The Gr<span class=\"_ _0\"></span>ou<span class=\"_ _0\"></span>p\u2019s rep<span class=\"_ _0\"></span>or<span class=\"_ _0\"></span>te<span class=\"_ _0\"></span>d total tax char<span class=\"_ _0\"></span>ge in the In<span class=\"_ _0\"></span>co<span class=\"_ _0\"></span>me St<span class=\"_ _0\"></span>atem<span class=\"_ _0\"></span>ent for the pe<span class=\"_ _0\"></span>ri<span class=\"_ _0\"></span>od was \u00a314.5m (FY24: \u00a30.2m cre<span class=\"_ _0\"></span>di<span class=\"_ _0\"></span>t).<span class=\"_ _367\"> </span>Ma<span class=\"_ _0\"></span>na<span class=\"_ _0\"></span>ge<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nt has conc<span class=\"_ _0\"></span>lu<span class=\"_ _0\"></span>de<span class=\"_ _0\"></span>d that there is suf<span class=\"_ _0\"></span>f<span class=\"_ _0\"></span>ic<span class=\"_ _0\"></span>ie<span class=\"_ _0\"></span>nt eviden<span class=\"_ _0\"></span>ce for the recog<span class=\"_ _0\"></span>ni<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>on of <span class=\"_ _2\"></span>t<span class=\"_ _0\"></span>he defer<span class=\"_ _0\"></span>red tax asse<span class=\"_ _0\"></span>ts of <span class=\"_ _2\"></span>\u00a313.5<span class=\"_ _0\"></span>m (<span class=\"_ _2\"></span>F<span class=\"_ _b\"></span>Y24: <span class=\"_ _2\"></span>\u00a34.7m)<span class=\"_ _2\"></span>.<span class=\"_ _367\"> </span>Ch<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>ge<span class=\"_ _0\"></span>s in tax law or its i<span class=\"_ _0\"></span>nter<span class=\"_ _0\"></span>pr<span class=\"_ _0\"></span>eta<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>on<span class=\"_ _367\"> </span>The Gr<span class=\"_ _0\"></span>ou<span class=\"_ _0\"></span>p is withi<span class=\"_ _0\"></span>n sco<span class=\"_ _0\"></span>pe of the OEC<span class=\"_ _0\"></span>D Glo<span class=\"_ _0\"></span>ba<span class=\"_ _0\"></span>l Anti-<span class=\"_ _0\"></span>Ba<span class=\"_ _0\"></span>se Eros<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>n (<span class=\"_ _1\"></span>Gl<span class=\"_ _0\"></span>oB<span class=\"_ _0\"></span>E) Mo<span class=\"_ _0\"></span>de<span class=\"_ _0\"></span>l Rul<span class=\"_ _0\"></span>es un<span class=\"_ _0\"></span>der BE<span class=\"_ _0\"></span>PS Pil<span class=\"_ _0\"></span>la<span class=\"_ _0\"></span>r T<span class=\"_ _f\"></span>wo an<span class=\"_ _0\"></span>d has asse<span class=\"_ _0\"></span>ss<span class=\"_ _0\"></span>ed its<span class=\"_ _0\"></span> potent<span class=\"_ _0\"></span>ia<span class=\"_ _0\"></span>l exposu<span class=\"_ _0\"></span>re to <span class=\"_ _1\"></span>Pil<span class=\"_ _0\"></span>la<span class=\"_ _0\"></span>r T<span class=\"_ _2\"></span>wo <span class=\"_ _2\"></span>i<span class=\"_ _0\"></span>nc<span class=\"_ _0\"></span>om<span class=\"_ _0\"></span>e taxes for the per<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>d ende<span class=\"_ _0\"></span>d 30 Novemb<span class=\"_ _0\"></span>er 2025. Base<span class=\"_ _0\"></span>d on this ass<span class=\"_ _0\"></span>es<span class=\"_ _0\"></span>sm<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>, the Gro<span class=\"_ _0\"></span>up<span class=\"_ _0\"></span> doe<span class=\"_ _0\"></span>s not expec<span class=\"_ _0\"></span>t a <span class=\"_ _2\"></span>m<span class=\"_ _0\"></span>ater<span class=\"_ _0\"></span>ia<span class=\"_ _0\"></span>l exposu<span class=\"_ _0\"></span>re to Pill<span class=\"_ _0\"></span>ar T<span class=\"_ _2\"></span>wo <span class=\"_ _2\"></span>i<span class=\"_ _0\"></span>nc<span class=\"_ _0\"></span>om<span class=\"_ _0\"></span>e taxes for the per<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>d.<span class=\"_ _367\"> </span>The Gr<span class=\"_ _0\"></span>ou<span class=\"_ _0\"></span>p has app<span class=\"_ _0\"></span>li<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>d the tempo<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>y exempt<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>n in IAS 12 <span class=\"_ _2\"></span>a<span class=\"_ _0\"></span>nd the<span class=\"_ _0\"></span>refo<span class=\"_ _0\"></span>re doe<span class=\"_ _0\"></span>s not reco<span class=\"_ _0\"></span>gn<span class=\"_ _0\"></span>ise or dis<span class=\"_ _0\"></span>cl<span class=\"_ _0\"></span>os<span class=\"_ _0\"></span>e defer<span class=\"_ _0\"></span>red tax ass<span class=\"_ _0\"></span>ets or<span class=\"_ _0\"></span> li<span class=\"_ _0\"></span>abi<span class=\"_ _0\"></span>l<span class=\"_ _0\"></span>iti<span class=\"_ _0\"></span>es rel<span class=\"_ _0\"></span>ated to Pill<span class=\"_ _0\"></span>ar T<span class=\"_ _2\"></span>wo <span class=\"_ _2\"></span>i<span class=\"_ _0\"></span>nc<span class=\"_ _0\"></span>om<span class=\"_ _0\"></span>e taxes.",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfDeferredTaxesExplanatory",
    "language": "en",
    "entity": "scheme:213800LO8F61YB8MBC74",
    "period": "2024-12-02T00:00:00/2025-12-01T00:00:00"
   }
  },
  "fact-467": {
   "value": "2.7 Income tax<span class=\"_ _367\"> </span>Acc<span class=\"_ _1\"></span>ounting policies<span class=\"_ _367\"> </span>The tax ch<span class=\"_ _0\"></span>arg<span class=\"_ _0\"></span>e for the per<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>d com<span class=\"_ _0\"></span>pr<span class=\"_ _0\"></span>is<span class=\"_ _0\"></span>es cu<span class=\"_ _0\"></span>rre<span class=\"_ _0\"></span>nt an<span class=\"_ _0\"></span>d deferr<span class=\"_ _0\"></span>ed tax. T<span class=\"_ _2\"></span>ax is reco<span class=\"_ _0\"></span>gn<span class=\"_ _0\"></span>ise<span class=\"_ _0\"></span>d in the Co<span class=\"_ _0\"></span>nso<span class=\"_ _0\"></span>l<span class=\"_ _0\"></span>ida<span class=\"_ _0\"></span>ted Inc<span class=\"_ _0\"></span>om<span class=\"_ _0\"></span>e State<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nt,<span class=\"_ _0\"></span> except to <span class=\"_ _1\"></span>the exte<span class=\"_ _0\"></span>nt that it rel<span class=\"_ _0\"></span>ates to <span class=\"_ _2\"></span>i<span class=\"_ _0\"></span>tems rec<span class=\"_ _0\"></span>og<span class=\"_ _0\"></span>ni<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>d in other co<span class=\"_ _0\"></span>mp<span class=\"_ _0\"></span>re<span class=\"_ _0\"></span>he<span class=\"_ _0\"></span>ns<span class=\"_ _0\"></span>ive inc<span class=\"_ _0\"></span>om<span class=\"_ _0\"></span>e or dire<span class=\"_ _0\"></span>ctl<span class=\"_ _0\"></span>y in equ<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>y<span class=\"_ _2\"></span>, in wh<span class=\"_ _0\"></span>ic<span class=\"_ _0\"></span>h case the tax<span class=\"_ _0\"></span> is als<span class=\"_ _0\"></span>o reco<span class=\"_ _0\"></span>gn<span class=\"_ _0\"></span>is<span class=\"_ _0\"></span>ed in othe<span class=\"_ _0\"></span>r com<span class=\"_ _0\"></span>pr<span class=\"_ _0\"></span>eh<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>sive in<span class=\"_ _0\"></span>co<span class=\"_ _0\"></span>me or dire<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>tly in eq<span class=\"_ _0\"></span>ui<span class=\"_ _0\"></span>ty res<span class=\"_ _0\"></span>pe<span class=\"_ _0\"></span>ct<span class=\"_ _0\"></span>ive<span class=\"_ _0\"></span>ly<span class=\"_ _1\"></span>.<span class=\"_ _367\"> </span>Cu<span class=\"_ _0\"></span>rre<span class=\"_ _0\"></span>nt tax<span class=\"_ _367\"> </span>Cu<span class=\"_ _0\"></span>rre<span class=\"_ _0\"></span>nt tax is the expec<span class=\"_ _0\"></span>ted tax payab<span class=\"_ _0\"></span>le on the taxab<span class=\"_ _0\"></span>l<span class=\"_ _0\"></span>e inco<span class=\"_ _0\"></span>me for the pe<span class=\"_ _0\"></span>ri<span class=\"_ _0\"></span>od, ca<span class=\"_ _0\"></span>l<span class=\"_ _0\"></span>cu<span class=\"_ _0\"></span>late<span class=\"_ _0\"></span>d usin<span class=\"_ _0\"></span>g tax rates ena<span class=\"_ _0\"></span>cted or sub<span class=\"_ _0\"></span>sta<span class=\"_ _0\"></span>nti<span class=\"_ _0\"></span>vely<span class=\"_ _0\"></span> en<span class=\"_ _0\"></span>ac<span class=\"_ _0\"></span>ted by <span class=\"_ _2\"></span>t<span class=\"_ _0\"></span>he rep<span class=\"_ _0\"></span>or<span class=\"_ _b\"></span>tin<span class=\"_ _0\"></span>g date. Man<span class=\"_ _0\"></span>ag<span class=\"_ _0\"></span>em<span class=\"_ _0\"></span>ent pe<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>dic<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>ll<span class=\"_ _0\"></span>y evaluate<span class=\"_ _0\"></span>s posi<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>ns take<span class=\"_ _0\"></span>n in tax return<span class=\"_ _0\"></span>s with res<span class=\"_ _0\"></span>pe<span class=\"_ _0\"></span>ct to situat<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>ns in<span class=\"_ _0\"></span> whi<span class=\"_ _0\"></span>ch ap<span class=\"_ _0\"></span>p<span class=\"_ _0\"></span>li<span class=\"_ _0\"></span>ca<span class=\"_ _0\"></span>bl<span class=\"_ _0\"></span>e tax regu<span class=\"_ _0\"></span>l<span class=\"_ _0\"></span>atio<span class=\"_ _0\"></span>n is subj<span class=\"_ _0\"></span>ec<span class=\"_ _0\"></span>t to <span class=\"_ _2\"></span>i<span class=\"_ _0\"></span>nter<span class=\"_ _0\"></span>pr<span class=\"_ _0\"></span>etati<span class=\"_ _0\"></span>o<span class=\"_ _0\"></span>n. It esta<span class=\"_ _0\"></span>bl<span class=\"_ _0\"></span>is<span class=\"_ _0\"></span>he<span class=\"_ _0\"></span>s provis<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>ns whe<span class=\"_ _0\"></span>re it is cons<span class=\"_ _0\"></span>id<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>ed pro<span class=\"_ _0\"></span>bab<span class=\"_ _0\"></span>l<span class=\"_ _0\"></span>e that the<span class=\"_ _0\"></span>re wil<span class=\"_ _0\"></span>l be a future ou<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>fl<span class=\"_ _0\"></span>ow of <span class=\"_ _2\"></span>f<span class=\"_ _0\"></span>un<span class=\"_ _0\"></span>ds to <span class=\"_ _2\"></span>a tax au<span class=\"_ _0\"></span>tho<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>y<span class=\"_ _2\"></span>. Th<span class=\"_ _0\"></span>e provis<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>ns are bas<span class=\"_ _0\"></span>ed on ma<span class=\"_ _0\"></span>nag<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nt<span class=\"_ _b\"></span>\u2019s best jud<span class=\"_ _0\"></span>ge<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nt<span class=\"_ _0\"></span>. Defe<span class=\"_ _0\"></span>rr<span class=\"_ _0\"></span>ed tax<span class=\"_ _367\"> </span>Defe<span class=\"_ _0\"></span>rr<span class=\"_ _0\"></span>ed tax is reco<span class=\"_ _0\"></span>gn<span class=\"_ _0\"></span>is<span class=\"_ _0\"></span>ed usi<span class=\"_ _0\"></span>n<span class=\"_ _0\"></span>g the bal<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>ce she<span class=\"_ _0\"></span>et meth<span class=\"_ _0\"></span>od on temp<span class=\"_ _0\"></span>o<span class=\"_ _0\"></span>ra<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>y dif<span class=\"_ _0\"></span>fe<span class=\"_ _0\"></span>ren<span class=\"_ _0\"></span>ce<span class=\"_ _0\"></span>s ari<span class=\"_ _0\"></span>si<span class=\"_ _0\"></span>ng bet<span class=\"_ _0\"></span>wee<span class=\"_ _0\"></span>n the tax bas<span class=\"_ _0\"></span>e of <span class=\"_ _2\"></span>a<span class=\"_ _0\"></span>ss<span class=\"_ _0\"></span>ets and<span class=\"_ _0\"></span> li<span class=\"_ _0\"></span>abi<span class=\"_ _0\"></span>l<span class=\"_ _0\"></span>iti<span class=\"_ _0\"></span>es an<span class=\"_ _0\"></span>d thei<span class=\"_ _0\"></span>r car<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>y<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>g amo<span class=\"_ _0\"></span>unt in the f<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>cia<span class=\"_ _0\"></span>l state<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nts. De<span class=\"_ _0\"></span>fer<span class=\"_ _0\"></span>red tax is ca<span class=\"_ _0\"></span>lc<span class=\"_ _0\"></span>ul<span class=\"_ _0\"></span>ated at the tax rates that have <span class=\"_ _1\"></span>be<span class=\"_ _0\"></span>en en<span class=\"_ _0\"></span>ac<span class=\"_ _0\"></span>ted or subs<span class=\"_ _0\"></span>ta<span class=\"_ _0\"></span>nti<span class=\"_ _0\"></span>vely en<span class=\"_ _0\"></span>ac<span class=\"_ _0\"></span>ted by <span class=\"_ _2\"></span>t<span class=\"_ _0\"></span>he rep<span class=\"_ _0\"></span>or<span class=\"_ _b\"></span>ti<span class=\"_ _0\"></span>ng date and are expe<span class=\"_ _0\"></span>cted to appl<span class=\"_ _0\"></span>y whe<span class=\"_ _0\"></span>n the rel<span class=\"_ _0\"></span>ated defer<span class=\"_ _0\"></span>re<span class=\"_ _0\"></span>d tax asset is rea<span class=\"_ _0\"></span>li<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>d or the defe<span class=\"_ _0\"></span>rre<span class=\"_ _0\"></span>d tax lia<span class=\"_ _0\"></span>bi<span class=\"_ _0\"></span>li<span class=\"_ _0\"></span>ty is set<span class=\"_ _0\"></span>tl<span class=\"_ _0\"></span>ed<span class=\"_ _0\"></span>. Defer<span class=\"_ _0\"></span>re<span class=\"_ _0\"></span>d tax is provide<span class=\"_ _0\"></span>d on temp<span class=\"_ _0\"></span>or<span class=\"_ _0\"></span>ar<span class=\"_ _b\"></span>y dif<span class=\"_ _0\"></span>fere<span class=\"_ _0\"></span>nc<span class=\"_ _0\"></span>es ar<span class=\"_ _0\"></span>is<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>g on investm<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>s in subsi<span class=\"_ _0\"></span>di<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>ie<span class=\"_ _0\"></span>s, except whe<span class=\"_ _0\"></span>re the ti<span class=\"_ _0\"></span>mi<span class=\"_ _0\"></span>ng of reversa<span class=\"_ _0\"></span>l of the t<span class=\"_ _1\"></span>em<span class=\"_ _0\"></span>po<span class=\"_ _0\"></span>ra<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>y dif<span class=\"_ _0\"></span>fe<span class=\"_ _0\"></span>re<span class=\"_ _0\"></span>nc<span class=\"_ _0\"></span>es is contr<span class=\"_ _0\"></span>ol<span class=\"_ _0\"></span>le<span class=\"_ _0\"></span>d by <span class=\"_ _2\"></span>t<span class=\"_ _0\"></span>he Gr<span class=\"_ _0\"></span>ou<span class=\"_ _0\"></span>p and it is prob<span class=\"_ _0\"></span>abl<span class=\"_ _0\"></span>e that the tem<span class=\"_ _0\"></span>po<span class=\"_ _0\"></span>ra<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>y<span class=\"_ _0\"></span> dif<span class=\"_ _b\"></span>fere<span class=\"_ _0\"></span>nc<span class=\"_ _0\"></span>e will not revers<span class=\"_ _0\"></span>e in the fores<span class=\"_ _0\"></span>ee<span class=\"_ _0\"></span>ab<span class=\"_ _0\"></span>le fut<span class=\"_ _0\"></span>ure<span class=\"_ _0\"></span>.<span class=\"_ _367\"> </span>Defe<span class=\"_ _0\"></span>rr<span class=\"_ _0\"></span>ed tax ass<span class=\"_ _0\"></span>ets are rec<span class=\"_ _0\"></span>og<span class=\"_ _0\"></span>ni<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>d onl<span class=\"_ _0\"></span>y to <span class=\"_ _2\"></span>th<span class=\"_ _0\"></span>e extent that it is pro<span class=\"_ _0\"></span>bab<span class=\"_ _0\"></span>l<span class=\"_ _0\"></span>e that futu<span class=\"_ _0\"></span>re taxabl<span class=\"_ _0\"></span>e prof<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>ts wil<span class=\"_ _0\"></span>l be availa<span class=\"_ _0\"></span>bl<span class=\"_ _0\"></span>e aga<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>st whi<span class=\"_ _0\"></span>ch<span class=\"_ _0\"></span> the tem<span class=\"_ _0\"></span>po<span class=\"_ _0\"></span>ra<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>y dif<span class=\"_ _0\"></span>fe<span class=\"_ _0\"></span>re<span class=\"_ _0\"></span>nce<span class=\"_ _0\"></span>s can be uti<span class=\"_ _0\"></span>li<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>d. The re<span class=\"_ _0\"></span>cog<span class=\"_ _0\"></span>n<span class=\"_ _0\"></span>iti<span class=\"_ _0\"></span>on of defer<span class=\"_ _0\"></span>red tax as<span class=\"_ _0\"></span>sets is sup<span class=\"_ _0\"></span>p<span class=\"_ _0\"></span>or<span class=\"_ _0\"></span>te<span class=\"_ _0\"></span>d by <span class=\"_ _2\"></span>m<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>ag<span class=\"_ _0\"></span>em<span class=\"_ _0\"></span>ent<span class=\"_ _b\"></span>\u2019s forec<span class=\"_ _0\"></span>as<span class=\"_ _0\"></span>t of <span class=\"_ _2\"></span>t<span class=\"_ _0\"></span>he<span class=\"_ _0\"></span> futu<span class=\"_ _0\"></span>re prof<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>tab<span class=\"_ _0\"></span>il<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>y of the rel<span class=\"_ _0\"></span>evant cou<span class=\"_ _0\"></span>ntr<span class=\"_ _0\"></span>ie<span class=\"_ _0\"></span>s. Ju<span class=\"_ _0\"></span>dg<span class=\"_ _0\"></span>em<span class=\"_ _0\"></span>ent is use<span class=\"_ _0\"></span>d whe<span class=\"_ _0\"></span>n asse<span class=\"_ _0\"></span>ss<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>g the extent to whic<span class=\"_ _0\"></span>h defer<span class=\"_ _0\"></span>re<span class=\"_ _0\"></span>d tax assets sh<span class=\"_ _0\"></span>ou<span class=\"_ _0\"></span>ld be<span class=\"_ _0\"></span> rec<span class=\"_ _0\"></span>og<span class=\"_ _0\"></span>ni<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>d, and the f<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>al outco<span class=\"_ _0\"></span>m<span class=\"_ _0\"></span>e of <span class=\"_ _2\"></span>s<span class=\"_ _0\"></span>om<span class=\"_ _0\"></span>e of <span class=\"_ _1\"></span>the<span class=\"_ _0\"></span>se ju<span class=\"_ _0\"></span>dg<span class=\"_ _0\"></span>em<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>s may <span class=\"_ _1\"></span>give ri<span class=\"_ _0\"></span>se to <span class=\"_ _2\"></span>m<span class=\"_ _0\"></span>ater<span class=\"_ _0\"></span>ia<span class=\"_ _0\"></span>l prof<span class=\"_ _0\"></span>it an<span class=\"_ _0\"></span>d loss an<span class=\"_ _0\"></span>d/or cas<span class=\"_ _0\"></span>h flow<span class=\"_ _0\"></span> var<span class=\"_ _0\"></span>ia<span class=\"_ _0\"></span>nc<span class=\"_ _0\"></span>es. Th<span class=\"_ _0\"></span>e car<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>yi<span class=\"_ _0\"></span>ng am<span class=\"_ _0\"></span>ou<span class=\"_ _0\"></span>nt of deferre<span class=\"_ _0\"></span>d tax ass<span class=\"_ _0\"></span>ets is reviewed at eac<span class=\"_ _0\"></span>h repo<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>g date.<span class=\"_ _367\"> </span>Defe<span class=\"_ _0\"></span>rr<span class=\"_ _0\"></span>ed tax ass<span class=\"_ _0\"></span>ets and li<span class=\"_ _0\"></span>ab<span class=\"_ _0\"></span>il<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>ies ar<span class=\"_ _0\"></span>e offs<span class=\"_ _0\"></span>et aga<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>st eac<span class=\"_ _0\"></span>h other wh<span class=\"_ _0\"></span>en the<span class=\"_ _0\"></span>re is a lega<span class=\"_ _0\"></span>l<span class=\"_ _0\"></span>ly enfor<span class=\"_ _0\"></span>ce<span class=\"_ _0\"></span>abl<span class=\"_ _0\"></span>e rig<span class=\"_ _0\"></span>ht to <span class=\"_ _1\"></span>of<span class=\"_ _0\"></span>fset cu<span class=\"_ _0\"></span>rr<span class=\"_ _0\"></span>ent tax<span class=\"_ _0\"></span> ass<span class=\"_ _0\"></span>ets ag<span class=\"_ _0\"></span>ai<span class=\"_ _0\"></span>nst cu<span class=\"_ _0\"></span>rr<span class=\"_ _0\"></span>ent tax li<span class=\"_ _0\"></span>abi<span class=\"_ _0\"></span>l<span class=\"_ _0\"></span>iti<span class=\"_ _0\"></span>es an<span class=\"_ _0\"></span>d it is <span class=\"_ _1\"></span>the inte<span class=\"_ _0\"></span>nti<span class=\"_ _0\"></span>on to <span class=\"_ _1\"></span>set<span class=\"_ _0\"></span>tl<span class=\"_ _0\"></span>e thes<span class=\"_ _0\"></span>e on a <span class=\"_ _2\"></span>n<span class=\"_ _0\"></span>et bas<span class=\"_ _0\"></span>is.<span class=\"_ _367\"> </span>Facto<span class=\"_ _0\"></span>rs th<span class=\"_ _0\"></span>at may af<span class=\"_ _0\"></span>fec<span class=\"_ _0\"></span>t futu<span class=\"_ _0\"></span>re tax ch<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>rg<span class=\"_ _0\"></span>es<span class=\"_ _367\"> </span>Factor<span class=\"_ _0\"></span>s that may affe<span class=\"_ _0\"></span>ct futu<span class=\"_ _0\"></span>re tax cha<span class=\"_ _0\"></span>rg<span class=\"_ _0\"></span>es in<span class=\"_ _0\"></span>cl<span class=\"_ _0\"></span>ud<span class=\"_ _0\"></span>e the level and mi<span class=\"_ _0\"></span>x of <span class=\"_ _2\"></span>p<span class=\"_ _0\"></span>rof<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>ab<span class=\"_ _0\"></span>il<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>y in dif<span class=\"_ _0\"></span>fe<span class=\"_ _0\"></span>ren<span class=\"_ _0\"></span>t coun<span class=\"_ _0\"></span>tri<span class=\"_ _0\"></span>es<span class=\"_ _0\"></span>, chan<span class=\"_ _0\"></span>ge<span class=\"_ _0\"></span>s in tax leg<span class=\"_ _0\"></span>is<span class=\"_ _0\"></span>lat<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>n an<span class=\"_ _0\"></span>d tax rates and tra<span class=\"_ _0\"></span>ns<span class=\"_ _0\"></span>fer pr<span class=\"_ _0\"></span>ic<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>g regu<span class=\"_ _0\"></span>la<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>ns<span class=\"_ _0\"></span>. In<span class=\"_ _0\"></span>co<span class=\"_ _0\"></span>me ta<span class=\"_ _0\"></span>x \u2013 <span class=\"_ _1\"></span>Co<span class=\"_ _0\"></span>nso<span class=\"_ _0\"></span>l<span class=\"_ _0\"></span>id<span class=\"_ _0\"></span>ate<span class=\"_ _0\"></span>d Inc<span class=\"_ _0\"></span>om<span class=\"_ _0\"></span>e Sta<span class=\"_ _0\"></span>tem<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>t<span class=\"_ _367\"> </span>The ma<span class=\"_ _1\"></span>jor componen<span class=\"_ _2\"></span>ts of<span class=\"_ _2\"></span> income tax<span class=\"_ _1\"></span> charge/<span class=\"_ _2\"></span>(<span class=\"_ _2\"></span>credit)<span class=\"_ _2\"></span> are as<span class=\"_ _1\"></span> follo<span class=\"_ _2\"></span>ws:<span class=\"_ _367\"> </span><table class=\"s w347 h1b9\" id=\"_840dc31c-2b3e-4dd0-8cb5-a23fc64edcc4\"><tr><td></td><td class=\"t m0 x52d h8 y3968 ffc0 fs5 fc0 sc0 ls59 ws5b\" colspan=\"2\">52<span class=\"_ _2\"></span> weeks ended </td><td></td><td class=\"t m0 x52e h8 y3968 ffc1 fs5 fc0 sc0 ls33 ws0\" colspan=\"2\">52 wee<span class=\"_ _0\"></span>ks e<span class=\"_ _0\"></span>nd<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>d </td><td></td></tr><tr><td></td><td class=\"t m0 x52f h8 y3969 ffc0 fs5 fc0 sc0 ls33 ws0\" colspan=\"2\">30 N<span class=\"_ _0\"></span>ove<span class=\"_ _0\"></span>mb<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>r 20<span class=\"_ _0\"></span>25 \u00a3m<span class=\"_ _367\"> </span></td><td></td><td class=\"t m0 x530 h8 y3969 ffc1 fs5 fc0 sc0 ls33 ws0\" colspan=\"2\">1 De<span class=\"_ _0\"></span>ce<span class=\"_ _0\"></span>m<span class=\"_ _0\"></span>be<span class=\"_ _0\"></span>r 2024 \u00a3<span class=\"_ _0\"></span>m<span class=\"_ _367\"> </span></td><td></td></tr><tr><td></td><td class=\"t m0 x531 h21 y396a ffc2 fs5 fc0 sc0 ls6 ws0\">United </td><td class=\"t m0 x31a h8 y396a ffc0 fs5 fc0 sc0 ls65 ws72\">Rest of </td><td></td><td class=\"t m0 x3d2 h21 y396a ffc3 fs5 fc0 sc0 ls159 ws18a\">Un<span class=\"_ _0\"></span>ite<span class=\"_ _0\"></span>d<span class=\"_ _0\"></span> </td><td class=\"t m0 x1f8 h8 y396a ffc1 fs5 fc0 sc0 ls137 ws1b6\">Rest of </td><td></td></tr><tr><td class=\"t m0 x1e1 h8 y396b ffc1 fs5 fc0 sc0 ls59 ws5b\">Continuing<span class=\"_ _2\"></span> operations<span class=\"_ _367\"> </span></td><td class=\"t m0 x532 h8 y396b ffc0 fs5 fc0 sc0 ls59 ws71\">Kingdom<span class=\"_ _367\"> </span></td><td class=\"c n x533 y396c w348 h1b1\"><div class=\"t m0 x1dd h8 y392f ffc0 fs5 fc0 sc0 lsc6 wscd\">worl<span class=\"_ _0\"></span>d<span class=\"_ _367\"> </span></div></td><td class=\"c n x534 y396c w349 h1b1\"><div class=\"t m0 x1dd h8 y392f ffc0 fs5 fc0 sc0 ls169 ws1a2\">To<span class=\"_ _0\"></span>t<span class=\"_ _b\"></span>a<span class=\"_ _1a\"></span>l</div></td><td class=\"t m0 x1fc h21 y396b ffc3 fs5 fc0 sc0 ls59 ws71\">Kingdom<span class=\"_ _367\"> </span></td><td class=\"c n x535 y396c w34a h1b1\"><div class=\"t m0 x1dd h8 y392f ffc1 fs5 fc0 sc0 ls59 ws71\">world<span class=\"_ _367\"> </span></div></td><td class=\"c n x536 y396c w34b h1b1\"><div class=\"t m0 x1dd h8 y392f ffc1 fs5 fc0 sc0 ls175 ws1b2\">To<span class=\"_ _b\"></span>t<span class=\"_ _b\"></span>a<span class=\"_ _b\"></span>l<span class=\"_ _367\"> </span></div></td></tr><tr><td class=\"t m0 x1e1 hd y396d ffc2 fs3 fc0 sc0 lsb ws20\">Cu<span class=\"_ _0\"></span>rr<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>t tax </td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x1de y3863 w34c h198\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 ls1f ws2e\">Curren<span class=\"_ _1\"></span>t <span class=\"_ _2\"></span>year<span class=\"_ _367\"> </span></div></td><td class=\"c n x537 y3863 w34d h198\"><div class=\"t m0 x1dd hd y37e5 ffc2 fs3 fc0 sc0 lsaa wsad\">5.9<span class=\"_ _367\"> </span></div></td><td class=\"c n x538 y3863 w1f3 h198\"><div class=\"t m0 x1dd hd y37e5 ffc2 fs3 fc0 sc0 lsa6 wsa9\">1.<span class=\"_ _0\"></span>5<span class=\"_ _367\"> </span></div></td><td class=\"c n x539 y3863 w34e h198\"><div class=\"t m0 x1dd hd y37e5 ffc2 fs3 fc0 sc0 lsa8 wsab\">7.<span class=\"_ _1a\"></span>4<span class=\"_ _367\"> </span></div></td><td class=\"c n x53a y3863 w34f h198\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 lsac wsaf\">4.0<span class=\"_ _367\"> </span></div></td><td class=\"c n x53b y3863 w350 h198\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 lsa9 wsac\">2<span class=\"_ _1a\"></span>.1<span class=\"_ _367\"> </span></div></td><td class=\"c n x53c y3863 w351 h198\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 lsa9 wsac\">6<span class=\"_ _b\"></span>.1<span class=\"_ _367\"> </span></div></td></tr><tr><td class=\"c n x1de y3865 w352 h198\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 lsb ws20\">Adj<span class=\"_ _0\"></span>ust<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nt in resp<span class=\"_ _0\"></span>ec<span class=\"_ _0\"></span>t of prio<span class=\"_ _0\"></span>r years<span class=\"_ _367\"> </span></div></td><td class=\"c n x53d y3864 w96 h195\"><div class=\"t m0 x1dd hd y37e7 ffc0 fs3 fc0 sc0 ls6 ws0\">\u2013<span class=\"_ _367\"> </span></div></td><td class=\"c n x53e y3865 w353 h198\"><div class=\"t m0 x1dd hd y37e5 ffc2 fs3 fc0 sc0 ls32 ws37\">2.6<span class=\"_ _367\"> </span></div></td><td class=\"c n x53f y3865 w354 h198\"><div class=\"t m0 x1dd hd y37e5 ffc2 fs3 fc0 sc0 ls32 ws37\">2<span class=\"_ _0\"></span>.6<span class=\"_ _367\"> </span></div></td><td class=\"c n x540 y3864 w96 h195\"><div class=\"t m0 x1dd hd y37e7 ffc1 fs3 fc0 sc0 ls6 ws0\">\u2013<span class=\"_ _367\"> </span></div></td><td class=\"c n x541 y3864 w96 h195\"><div class=\"t m0 x1dd hd y37e7 ffc1 fs3 fc0 sc0 ls6 ws0\">\u2013<span class=\"_ _367\"> </span></div></td><td class=\"c n x542 y3864 w96 h195\"><div class=\"t m0 x1dd hd y37e7 ffc1 fs3 fc0 sc0 ls6 ws0\">\u2013<span class=\"_ _367\"> </span></div></td></tr><tr><td class=\"c n x1de y3867 w355 h198\"><div class=\"t m0 x1dd hd y37e5 ffc2 fs3 fc0 sc0 lsb ws20\">T<span class=\"_ _2\"></span>ota<span class=\"_ _0\"></span>l cur<span class=\"_ _0\"></span>re<span class=\"_ _0\"></span>nt tax<span class=\"_ _367\"> </span></div></td><td class=\"c n x543 y3867 w356 h198\"><div class=\"t m0 x1dd hd y37e5 ffc2 fs3 fc0 sc0 lsaa wsad\">5.9<span class=\"_ _367\"> </span></div></td><td class=\"c n x544 y3867 w312 h198\"><div class=\"t m0 x1dd hd y37e5 ffc2 fs3 fc0 sc0 lsb9 wsbe\">4<span class=\"_ _b\"></span>.1<span class=\"_ _367\"> </span></div></td><td class=\"c n x545 y3867 w357 h198\"><div class=\"t m0 x1dd hd y37e5 ffc2 fs3 fc0 sc0 ls32 ws37\">1<span class=\"_ _0\"></span>0.0<span class=\"_ _367\"> </span></div></td><td class=\"c n x546 y3867 w34f h198\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 lsac wsaf\">4.0<span class=\"_ _367\"> </span></div></td><td class=\"c n x547 y3867 w350 h198\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 lsa9 wsac\">2<span class=\"_ _1a\"></span>.1<span class=\"_ _367\"> </span></div></td><td class=\"c n x548 y3867 w351 h198\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 lsa9 wsac\">6<span class=\"_ _b\"></span>.1<span class=\"_ _367\"> </span></div></td></tr><tr><td class=\"t m0 x1e1 h6 y396e ffc1 fs3 fc0 sc0 ls1f ws24\">Def<span class=\"_ _2\"></span>erred tax<span class=\"_ _367\"> </span></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x1de y3818 w358 h198\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 lsb ws20\">Or<span class=\"_ _0\"></span>ig<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>nati<span class=\"_ _0\"></span>on an<span class=\"_ _0\"></span>d revers<span class=\"_ _0\"></span>al of tempo<span class=\"_ _0\"></span>ra<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>y dif<span class=\"_ _b\"></span>fere<span class=\"_ _0\"></span>nc<span class=\"_ _0\"></span>es<span class=\"_ _367\"> </span></div></td><td class=\"c n x549 y3818 w359 h198\"><div class=\"t m0 x1dd hd y37e5 ffc2 fs3 fc0 sc0 lsa8 wsab\">7.<span class=\"_ _1a\"></span>6<span class=\"_ _367\"> </span></div></td><td class=\"c n x54a y3818 w35a h198\"><div class=\"t m0 x1dd hd y37e5 ffc2 fs3 fc0 sc0 lsb ws20\">(9.4)<span class=\"_ _367\"> </span></div></td><td class=\"c n x54b y3818 w282 h198\"><div class=\"t m0 x1dd hd y37e5 ffc2 fs3 fc0 sc0 lsb ws20\">(1.<span class=\"_ _2\"></span>8)<span class=\"_ _367\"> </span></div></td><td class=\"c n x54c y3818 w35b h198\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 lsb ws20\">(3.<span class=\"_ _f\"></span>1)<span class=\"_ _367\"> </span></div></td><td class=\"c n x54d y3818 w35c h198\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 lsb ws20\">(4<span class=\"_ _2\"></span>.<span class=\"_ _2\"></span>1)<span class=\"_ _367\"> </span></div></td><td class=\"c n x54e y3818 w35d h198\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 lsb ws20\">(7<span class=\"_ _e\"></span>.2)<span class=\"_ _367\"> </span></div></td></tr><tr><td class=\"c n x1de y37ea w35e h195\"><div class=\"t m0 x1dd hd y37e7 ffc1 fs3 fc0 sc0 lsb ws0\">Effe<span class=\"_ _0\"></span>ct of c<span class=\"_ _0\"></span>ha<span class=\"_ _0\"></span>ng<span class=\"_ _0\"></span>e in t<span class=\"_ _0\"></span>ax ra<span class=\"_ _0\"></span>te<span class=\"_ _367\"> </span></div></td><td class=\"c n x54f y37ea w96 h195\"><div class=\"t m0 x1dd hd y37e7 ffc0 fs3 fc0 sc0 ls6 ws0\">\u2013<span class=\"_ _367\"> </span></div></td><td class=\"c n x550 y37eb w35f h198\"><div class=\"t m0 x1dd hd y37e5 ffc2 fs3 fc0 sc0 lsb ws20\">(0.2)<span class=\"_ _367\"> </span></div></td><td class=\"c n x551 y37eb w360 h198\"><div class=\"t m0 x1dd hd y37e5 ffc2 fs3 fc0 sc0 lsb ws20\">(0.2)<span class=\"_ _367\"> </span></div></td><td class=\"c n x552 y37ea w96 h195\"><div class=\"t m0 x1dd hd y37e7 ffc1 fs3 fc0 sc0 ls6 ws0\">\u2013<span class=\"_ _367\"> </span></div></td><td class=\"c n x553 y37eb w33e h198\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 lsb ws20\">(0.<span class=\"_ _f\"></span>1)<span class=\"_ _367\"> </span></div></td><td class=\"c n x554 y37eb w33e h198\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 lsb ws20\">(0.<span class=\"_ _f\"></span>1)<span class=\"_ _367\"> </span></div></td></tr><tr><td class=\"c n x1de y3837 w361 h198\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 lsb ws20\">Adj<span class=\"_ _0\"></span>ust<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nts in res<span class=\"_ _0\"></span>pe<span class=\"_ _0\"></span>ct of pri<span class=\"_ _0\"></span>or year<span class=\"_ _0\"></span>s<span class=\"_ _367\"> </span></div></td><td class=\"c n x555 y3837 w362 h198\"><div class=\"t m0 x1dd hd y37e5 ffc2 fs3 fc0 sc0 lsaa wsad\">5.3<span class=\"_ _367\"> </span></div></td><td class=\"c n x556 y3837 w363 h198\"><div class=\"t m0 x1dd hd y37e5 ffc2 fs3 fc0 sc0 lsa6 wsa9\">1.<span class=\"_ _0\"></span>2<span class=\"_ _367\"> </span></div></td><td class=\"c n x557 y3837 w364 h198\"><div class=\"t m0 x1dd hd y37e5 ffc2 fs3 fc0 sc0 ls32 ws37\">6.5<span class=\"_ _367\"> </span></div></td><td class=\"c n x558 y3836 w96 h195\"><div class=\"t m0 x1dd hd y37e7 ffc1 fs3 fc0 sc0 ls6 ws0\">\u2013<span class=\"_ _367\"> </span></div></td><td class=\"c n x559 y3837 w365 h198\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 ls23 ws2b\">1.<span class=\"_ _0\"></span>0<span class=\"_ _367\"> </span></div></td><td class=\"c n x55a y3837 w365 h198\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 ls23 ws2b\">1<span class=\"_ _0\"></span>.0<span class=\"_ _367\"> </span></div></td></tr><tr><td class=\"c n x1de y37ee w366 h198\"><div class=\"t m0 x1dd hd y37e5 ffc2 fs3 fc0 sc0 lsb ws20\">T<span class=\"_ _2\"></span>ota<span class=\"_ _0\"></span>l defe<span class=\"_ _0\"></span>rre<span class=\"_ _0\"></span>d tax<span class=\"_ _367\"> </span></div></td><td class=\"c n x55b y37ee w367 h198\"><div class=\"t m0 x1dd hd y37e5 ffc2 fs3 fc0 sc0 lsb ws20\">12.9<span class=\"_ _367\"> </span></div></td><td class=\"c n x55c y37ee w368 h198\"><div class=\"t m0 x1dd hd y37e5 ffc2 fs3 fc0 sc0 lsb ws20\">(8.4)<span class=\"_ _367\"> </span></div></td><td class=\"c n x55d y37ee w369 h198\"><div class=\"t m0 x1dd hd y37e5 ffc2 fs3 fc0 sc0 ls73 ws78\">4.<span class=\"_ _0\"></span>5<span class=\"_ _367\"> </span></div></td><td class=\"c n x55e y37ee we4 h198\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 lsb ws20\">(3.<span class=\"_ _f\"></span>1)<span class=\"_ _367\"> </span></div></td><td class=\"c n x55f y37ee w346 h198\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 lsb ws20\">(3.2)<span class=\"_ _367\"> </span></div></td><td class=\"c n x560 y37ee w13d h198\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 lsb ws20\">(6<span class=\"_ _1\"></span>.3)<span class=\"_ _367\"> </span></div></td></tr><tr><td class=\"c n x1de y37f0 w36a h198\"><div class=\"t m0 x1dd hd y37e5 ffc2 fs3 fc0 sc0 lsb ws20\">T<span class=\"_ _2\"></span>ota<span class=\"_ _0\"></span>l tax cha<span class=\"_ _0\"></span>rg<span class=\"_ _0\"></span>e/ (cre<span class=\"_ _0\"></span>di<span class=\"_ _0\"></span>t)<span class=\"_ _367\"> </span></div></td><td class=\"c n x561 y37f0 w320 h198\"><div class=\"t m0 x1dd hd y37e5 ffc2 fs3 fc0 sc0 ls24 ws2c\">18<span class=\"_ _0\"></span>.8<span class=\"_ _367\"> </span></div></td><td class=\"c n x562 y37f0 w36b h198\"><div class=\"t m0 x1dd hd y37e5 ffc2 fs3 fc0 sc0 lsb ws20\">(4.3)<span class=\"_ _367\"> </span></div></td><td class=\"c n x563 y37f0 w36c h198\"><div class=\"t m0 x1dd hd y37e5 ffc2 fs3 fc0 sc0 ls73 ws78\">14.5<span class=\"_ _367\"> </span></div></td><td class=\"c n x564 y37f0 w36d h198\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 lsa7 wsaa\">0.<span class=\"_ _0\"></span>9<span class=\"_ _367\"> </span></div></td><td class=\"c n x565 y37f0 w36e h198\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 lsb ws20\">(1<span class=\"_ _2\"></span>.<span class=\"_ _2\"></span>1)<span class=\"_ _367\"> </span></div></td><td class=\"c n x566 y37f0 w13d h198\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 lsb ws20\">(0.2)<span class=\"_ _367\"> </span></div></td></tr></table>The tax on the Gr<span class=\"_ _0\"></span>ou<span class=\"_ _0\"></span>p\u2019s los<span class=\"_ _0\"></span>s before tax dif<span class=\"_ _b\"></span>fers fro<span class=\"_ _0\"></span>m the the<span class=\"_ _0\"></span>ore<span class=\"_ _0\"></span>tic<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>l amou<span class=\"_ _0\"></span>nt that wou<span class=\"_ _0\"></span>ld ar<span class=\"_ _0\"></span>ise us<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>g the UK tax rate as <span class=\"_ _1\"></span>foll<span class=\"_ _0\"></span>ows:<span class=\"_ _367\"> </span><table class=\"s w36f h1ba\" id=\"_7f803efa-ebfd-41ca-8d5f-39ed6a5ad63a\"><tr><td></td><td class=\"t m0 x43c h8 y396f ffc0 fs5 fc0 sc0 lsc6 ws16d\">52 weeks </td><td class=\"t m0 x3d1 h8 y396f ffc1 fs5 fc0 sc0 ls11 wsf3\">52 we<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>ks<span class=\"_ _0\"></span> </td></tr><tr><td></td><td class=\"t m0 x315 h8 y3970 ffc0 fs5 fc0 sc0 ls59 ws71\">ended </td><td class=\"t m0 x3d3 h8 y3970 ffc1 fs5 fc0 sc0 ls137 ws157\">ended </td></tr><tr><td></td><td class=\"t m0 x43d h8 y3971 ffc0 fs5 fc0 sc0 lsa5 ws66\">30 N<span class=\"_ _0\"></span>ove<span class=\"_ _0\"></span>mb<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>r </td><td class=\"t m0 x290 h8 y3971 ffc1 fs5 fc0 sc0 ls35 ws3a\">1 December </td></tr><tr><td></td><td class=\"t m0 x43e h8 y3972 ffc0 fs5 fc0 sc0 ls64 ws65\">2025<span class=\"_ _367\"> </span></td><td class=\"t m0 x316 h8 y3972 ffc1 fs5 fc0 sc0 ls2 wsa7\">2024<span class=\"_ _367\"> </span></td></tr><tr><td class=\"t m0 x1e1 h8 y3973 ffc1 fs5 fc0 sc0 ls59 ws5b\">Continuing<span class=\"_ _2\"></span> operations<span class=\"_ _367\"> </span></td><td class=\"t m0 x43f h8 y3973 ffc0 fs5 fc0 sc0 ls6f ws6f\">\u00a3m<span class=\"_ _367\"> </span></td><td class=\"t m0 x295 h8 y3973 ffc1 fs5 fc0 sc0 lsa4 wsa5\">\u00a3m<span class=\"_ _367\"> </span></td></tr><tr><td class=\"c n x1de y3966 w370 h194\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 lsb ws20\">Loss befo<span class=\"_ _0\"></span>re tax<span class=\"_ _367\"> </span></div></td><td class=\"c n x567 y3966 w371 h194\"><div class=\"t m0 x1dd hd y37e5 ffc2 fs3 fc0 sc0 lsb ws20\">(377<span class=\"_ _e\"></span>.6)<span class=\"_ _367\"> </span></div></td><td class=\"c n x568 y3966 w372 h194\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 lsb ws20\">(339.<span class=\"_ _2\"></span>8)<span class=\"_ _367\"> </span></div></td></tr><tr><td class=\"c n x1de y38ed w373 h194\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 lsb ws20\">Effe<span class=\"_ _0\"></span>cti<span class=\"_ _0\"></span>ve tax credi<span class=\"_ _0\"></span>t at Unite<span class=\"_ _0\"></span>d Kin<span class=\"_ _0\"></span>gd<span class=\"_ _0\"></span>om tax rate of 2<span class=\"_ _2\"></span>5<span class=\"_ _0\"></span>.0% (FY24: 2<span class=\"_ _1\"></span>5.0%)<span class=\"_ _367\"> </span></div></td><td class=\"c n x569 y38ed w374 h194\"><div class=\"t m0 x1dd hd y37e5 ffc2 fs3 fc0 sc0 lsb ws20\">(94.4)<span class=\"_ _367\"> </span></div></td><td class=\"c n x56a y38ed wec h194\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 lsb ws20\">(84.9)<span class=\"_ _367\"> </span></div></td></tr><tr><td class=\"t m0 x1e1 h6 y3974 ffc1 fs3 fc0 sc0 ls4e ws50\">Eff<span class=\"_ _1\"></span>ect of:<span class=\"_ _367\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x1de y3864 w375 h195\"><div class=\"t m0 x1dd hd y37e7 ffc1 fs3 fc0 sc0 lsb ws0\">Di<span class=\"_ _0\"></span>f<span class=\"_ _0\"></span>fere<span class=\"_ _0\"></span>nc<span class=\"_ _0\"></span>es i<span class=\"_ _0\"></span>n overs<span class=\"_ _0\"></span>ea<span class=\"_ _0\"></span>s tax r<span class=\"_ _0\"></span>ates<span class=\"_ _367\"> </span></div></td><td class=\"c n x56b y3865 w376 h194\"><div class=\"t m0 x1dd hd y37e5 ffc2 fs3 fc0 sc0 lsb9 wsbe\">1<span class=\"_ _0\"></span>.1<span class=\"_ _367\"> </span></div></td><td class=\"c n x56c y3865 w142 h194\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 lsb ws20\">(0.7)<span class=\"_ _367\"> </span></div></td></tr><tr><td class=\"c n x1de y395e w377 h194\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 lsb ws20\">Loss<span class=\"_ _0\"></span>es ar<span class=\"_ _0\"></span>isi<span class=\"_ _0\"></span>ng in pe<span class=\"_ _0\"></span>ri<span class=\"_ _0\"></span>od on wh<span class=\"_ _0\"></span>ic<span class=\"_ _0\"></span>h no deferr<span class=\"_ _0\"></span>ed tax is reco<span class=\"_ _0\"></span>gn<span class=\"_ _0\"></span>is<span class=\"_ _0\"></span>ed<span class=\"_ _367\"> </span></div></td><td class=\"c n x56d y395e w378 h194\"><div class=\"t m0 x1dd hd y37e5 ffc2 fs3 fc0 sc0 ls24 ws2c\">14.8<span class=\"_ _367\"> </span></div></td><td class=\"c n x56e y395e w379 h194\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 lsac wsaf\">3<span class=\"_ _0\"></span>6.8<span class=\"_ _367\"> </span></div></td></tr><tr><td class=\"c n x1de y37e6 w37a h194\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 lsb ws20\">T<span class=\"_ _2\"></span>emp<span class=\"_ _0\"></span>or<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>y dif<span class=\"_ _0\"></span>fe<span class=\"_ _0\"></span>ren<span class=\"_ _0\"></span>ce<span class=\"_ _0\"></span>s on whic<span class=\"_ _0\"></span>h no defer<span class=\"_ _0\"></span>red tax is rec<span class=\"_ _0\"></span>og<span class=\"_ _0\"></span>ni<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>d<span class=\"_ _367\"> </span></div></td><td class=\"c n x56f y37e6 w37b h194\"><div class=\"t m0 x1dd hd y37e5 ffc2 fs3 fc0 sc0 lsa8 wsab\">5<span class=\"_ _1a\"></span>7.<span class=\"_ _9\"></span>7<span class=\"_ _367\"> </span></div></td><td class=\"c n x570 y37e6 w37c h194\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 lsa9 wsac\">2<span class=\"_ _1a\"></span>9<span class=\"_ _b\"></span>.1<span class=\"_ _367\"> </span></div></td></tr><tr><td class=\"c n x1de y3976 w37d h195\"><div class=\"t m0 x1dd h6 y3975 ffc1 fs3 fc0 sc0 lsa wsd\">Recognised t<span class=\"_ _2\"></span>ax losses f<span class=\"_ _2\"></span>rom prior periods<span class=\"_ _367\"> </span></div></td><td class=\"c n x571 y3976 w96 h195\"><div class=\"t m0 x1dd h6 y3975 ffc0 fs3 fc0 sc0 ls6 ws0\">\u2013<span class=\"_ _367\"> </span></div></td><td class=\"c n x462 y3976 w96 h195\"><div class=\"t m0 x1dd h6 y3975 ffc1 fs3 fc0 sc0 ls6 ws0\">\u2013<span class=\"_ _367\"> </span></div></td></tr><tr><td class=\"c n x1de y37ea w37e h195\"><div class=\"t m0 x1dd hd y37e7 ffc1 fs3 fc0 sc0 ls1f ws24\">Permanen<span class=\"_ _2\"></span>t difference<span class=\"_ _2\"></span>s<span class=\"_ _367\"> </span></div></td><td class=\"c n x572 y37eb w37f h194\"><div class=\"t m0 x1dd hd y37e5 ffc2 fs3 fc0 sc0 ls32 ws37\">2<span class=\"_ _0\"></span>6.6<span class=\"_ _367\"> </span></div></td><td class=\"c n x573 y37eb w380 h194\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 lsaa wsad\">18.7<span class=\"_ _367\"> </span></div></td></tr><tr><td class=\"c n x1de y3836 w381 h195\"><div class=\"t m0 x1dd hd y37e7 ffc1 fs3 fc0 sc0 lsd ws10\">Impact o<span class=\"_ _2\"></span>f tax ra<span class=\"_ _2\"></span>te change<span class=\"_ _1\"></span>s<span class=\"_ _367\"> </span></div></td><td class=\"c n x574 y3837 w382 h194\"><div class=\"t m0 x1dd hd y37e5 ffc2 fs3 fc0 sc0 lsb ws20\">(0<span class=\"_ _1\"></span>.4)<span class=\"_ _367\"> </span></div></td><td class=\"c n x575 y3837 w35d h194\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 lsb ws20\">(0.<span class=\"_ _2\"></span>1)<span class=\"_ _367\"> </span></div></td></tr><tr><td class=\"c n x1de y3977 w383 h195\"><div class=\"t m0 x1dd hd y37e7 ffc1 fs3 fc0 sc0 ls4e ws50\">Adjustmen<span class=\"_ _1\"></span>ts in<span class=\"_ _2\"></span> respect of prior<span class=\"_ _1\"></span> periods<span class=\"_ _367\"> </span></div></td><td class=\"c n x576 y3967 w326 h194\"><div class=\"t m0 x1dd hd y37e5 ffc2 fs3 fc0 sc0 lsb9 wsbe\">9<span class=\"_ _b\"></span>.1<span class=\"_ _367\"> </span></div></td><td class=\"c n x577 y3967 w324 h194\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 lsa7 wsaa\">0.9<span class=\"_ _367\"> </span></div></td></tr><tr><td class=\"c n x1de y37f0 w384 h194\"><div class=\"t m0 x1dd hd y37e5 ffc2 fs3 fc0 sc0 lsb ws20\">In<span class=\"_ _0\"></span>co<span class=\"_ _0\"></span>m<span class=\"_ _0\"></span>e tax cha<span class=\"_ _0\"></span>rg<span class=\"_ _0\"></span>e/(cred<span class=\"_ _0\"></span>it )<span class=\"_ _367\"> </span></div></td><td class=\"c n x578 y37f0 w36c h194\"><div class=\"t m0 x1dd hd y37e5 ffc2 fs3 fc0 sc0 ls73 ws78\">14.5<span class=\"_ _367\"> </span></div></td><td class=\"c n x579 y37f0 w385 h194\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 lsb ws20\">(0<span class=\"_ _1\"></span>.2)<span class=\"_ _367\"> </span></div></td></tr></table><div class=\"t m0 hd ffc3 fs3 fc0 sc0 lsb ws20 gs1c4\">The ad<span class=\"_ _0\"></span>ju<span class=\"_ _0\"></span>stm<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>ts in resp<span class=\"_ _0\"></span>ec<span class=\"_ _0\"></span>t of <span class=\"_ _1\"></span>pr<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>r per<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>ds ari<span class=\"_ _0\"></span>se fro<span class=\"_ _0\"></span>m revisi<span class=\"_ _0\"></span>ng th<span class=\"_ _0\"></span>e pri<span class=\"_ _0\"></span>or pe<span class=\"_ _0\"></span>ri<span class=\"_ _0\"></span>od<span class=\"_ _b\"></span>\u2019s <span class=\"_ _2\"></span>t<span class=\"_ _0\"></span>ax provi<span class=\"_ _0\"></span>si<span class=\"_ _0\"></span>on to refle<span class=\"_ _0\"></span>ct the tax retu<span class=\"_ _0\"></span>rn<span class=\"_ _0\"></span>s </div><div class=\"t m0 hd ffc3 fs3 fc0 sc0 ls7c ws82 gs1c5\">subsequently filed.<span class=\"_ _367\"> </span></div><div class=\"t m0 h1c ffc2 fsb fc0 sc0 ls5b ws5d gs1c6\">In<span class=\"_ _0\"></span>co<span class=\"_ _0\"></span>me ta<span class=\"_ _0\"></span>x \u2013 <span class=\"_ _1\"></span>Co<span class=\"_ _0\"></span>nso<span class=\"_ _0\"></span>l<span class=\"_ _0\"></span>id<span class=\"_ _0\"></span>ate<span class=\"_ _0\"></span>d Bal<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>nc<span class=\"_ _0\"></span>e She<span class=\"_ _0\"></span>et<span class=\"_ _367\"> </span></div><div class=\"gs1c7\"><table class=\"s w386 h1ac\" id=\"_476e01cc-8279-47ad-8501-a939060ad295\"><tr><td></td><td class=\"t m0 x43c h8 y3978 ffc0 fs5 fc0 sc0 lsc6 ws16d\">52 weeks </td><td class=\"t m0 x3d1 h8 y3978 ffc1 fs5 fc0 sc0 ls11 wsf3\">52 we<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>ks<span class=\"_ _0\"></span> </td></tr><tr><td></td><td class=\"t m0 x315 h8 y3979 ffc0 fs5 fc0 sc0 ls59 ws71\">ended </td><td class=\"t m0 x3d3 h8 y3979 ffc1 fs5 fc0 sc0 ls137 ws157\">ended </td></tr><tr><td></td><td class=\"t m0 x43d h8 y397a ffc0 fs5 fc0 sc0 lsa5 ws66\">30 N<span class=\"_ _0\"></span>ove<span class=\"_ _0\"></span>mb<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>r </td><td class=\"t m0 x290 h8 y397a ffc1 fs5 fc0 sc0 ls35 ws3a\">1 December </td></tr><tr><td></td><td class=\"t m0 x43e h8 y397b ffc0 fs5 fc0 sc0 ls64 ws65\">2025<span class=\"_ _367\"> </span></td><td class=\"t m0 x316 h8 y397b ffc1 fs5 fc0 sc0 ls2 wsa7\">2024<span class=\"_ _367\"> </span></td></tr><tr><td></td><td class=\"t m0 x43f h8 y397c ffc0 fs5 fc0 sc0 ls6f ws6f\">\u00a3m<span class=\"_ _367\"> </span></td><td class=\"t m0 x295 h8 y397c ffc1 fs5 fc0 sc0 lsa4 wsa5\">\u00a3m<span class=\"_ _367\"> </span></td></tr><tr><td class=\"c n x1de y381a w10c h195\"><div class=\"t m0 x1dd hd y37f9 ffc1 fs3 fc0 sc0 ls1f ws24\">Def<span class=\"_ _2\"></span>erred tax<span class=\"_ _2\"></span> assets<span class=\"_ _367\"> </span></div></td><td class=\"c n x57a y381b w10d h197\"><div class=\"t m0 x1dd hd y37fb ffc2 fs3 fc0 sc0 lsbb wsc0\">13.<span class=\"_ _0\"></span>5<span class=\"_ _367\"> </span></div></td><td class=\"c n x57b y381b w18e h197\"><div class=\"t m0 x1dd hd y37fb ffc3 fs3 fc0 sc0 lsac wsaf\">4.<span class=\"_ _0\"></span>7<span class=\"_ _367\"> </span></div></td></tr><tr><td class=\"c n x1de y37ed w157 h195\"><div class=\"t m0 x1dd hd y37f9 ffc1 fs3 fc0 sc0 ls1f ws24\">Def<span class=\"_ _2\"></span>erred tax<span class=\"_ _2\"></span> liabilities<span class=\"_ _367\"> </span></div></td><td class=\"c n x57c y37ee w14d h197\"><div class=\"t m0 x1dd hd y37fb ffc2 fs3 fc0 sc0 lsb ws20\">(1<span class=\"_ _2\"></span>.0)<span class=\"_ _367\"> </span></div></td><td class=\"c n x57d y37ee wd2 h197\"><div class=\"t m0 x1dd hd y37fb ffc3 fs3 fc0 sc0 lsa7 wsaa\">(<span class=\"_ _0\"></span>0.6<span class=\"_ _0\"></span>)<span class=\"_ _367\"> </span></div></td></tr><tr><td class=\"c n x1de y37f0 w387 h197\"><div class=\"t m0 x1dd hd y37fb ffc2 fs3 fc0 sc0 lsb ws20\">Ne<span class=\"_ _0\"></span>t defe<span class=\"_ _0\"></span>rr<span class=\"_ _0\"></span>ed tax as<span class=\"_ _0\"></span>set<span class=\"_ _0\"></span>s<span class=\"_ _367\"> </span></div></td><td class=\"c n x57e y37f0 w388 h197\"><div class=\"t m0 x1dd hd y37fb ffc2 fs3 fc0 sc0 lsb ws20\">12.5<span class=\"_ _367\"> </span></div></td><td class=\"c n x57f y37f0 w389 h197\"><div class=\"t m0 x1dd hd y37fb ffc3 fs3 fc0 sc0 lsa9 wsac\">4<span class=\"_ _b\"></span>.1<span class=\"_ _367\"> </span></div></td></tr></table></div><div class=\"t m0 hd ffc3 fs3 fc0 sc0 lsb ws20 gs1c8\">Pres<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>ted in the Con<span class=\"_ _0\"></span>so<span class=\"_ _0\"></span>li<span class=\"_ _0\"></span>date<span class=\"_ _0\"></span>d Bal<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>ce She<span class=\"_ _0\"></span>et, the G<span class=\"_ _0\"></span>rou<span class=\"_ _0\"></span>p repo<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s a <span class=\"_ _2\"></span>n<span class=\"_ _0\"></span>et cur<span class=\"_ _0\"></span>re<span class=\"_ _0\"></span>nt tax asset of \u00a36.<span class=\"_ _2\"></span>1m (FY24: \u00a36.<span class=\"_ _2\"></span>1m)<span class=\"_ _2\"></span>.<span class=\"_ _367\"> </span></div><div class=\"t m0 hd ffc3 fs3 fc0 sc0 lsb ws20 gs1c9\">The ma<span class=\"_ _0\"></span>jo<span class=\"_ _0\"></span>r defer<span class=\"_ _0\"></span>red tax (li<span class=\"_ _0\"></span>ab<span class=\"_ _0\"></span>il<span class=\"_ _0\"></span>iti<span class=\"_ _0\"></span>es)/<span class=\"_ _1\"></span>ass<span class=\"_ _0\"></span>ets rec<span class=\"_ _0\"></span>og<span class=\"_ _0\"></span>ni<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>d by <span class=\"_ _2\"></span>th<span class=\"_ _0\"></span>e Gro<span class=\"_ _0\"></span>up an<span class=\"_ _0\"></span>d moveme<span class=\"_ _0\"></span>nts the<span class=\"_ _0\"></span>re<span class=\"_ _0\"></span>on dur<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>ng the cu<span class=\"_ _0\"></span>rre<span class=\"_ _0\"></span>nt and pr<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>or fi<span class=\"_ _0\"></span>na<span class=\"_ _0\"></span>nc<span class=\"_ _0\"></span>ia<span class=\"_ _0\"></span>l </div><div class=\"t m0 hd ffc3 fs3 fc0 sc0 lsb ws20 gs1ca\">year<span class=\"_ _0\"></span>s in rela<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>n to <span class=\"_ _2\"></span>c<span class=\"_ _0\"></span>ont<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>ui<span class=\"_ _0\"></span>ng op<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>ati<span class=\"_ _0\"></span>on<span class=\"_ _0\"></span>s are as foll<span class=\"_ _0\"></span>ows:<span class=\"_ _367\"> </span></div><div class=\"gs1cb\"><table class=\"s w38a h1bb\" id=\"_7a571724-3d32-4e5f-afde-e8f04325732b\"><tr><td></td><td></td><td></td><td></td><td></td><td class=\"t m0 x580 h21 y397d ffc2 fs5 fc0 sc0 ls6 ws0\">Other </td><td></td></tr><tr><td></td><td class=\"t m0 x581 h21 y397e ffc2 fs5 fc0 sc0 ls33 ws38\">T<span class=\"_ _2\"></span>ax l<span class=\"_ _0\"></span>os<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>s </td><td class=\"t m0 x582 h8 y397e ffc0 fs5 fc0 sc0 ls6 ws0\">Accelerated </td><td></td><td class=\"t m0 x583 h21 y397e ffc2 fs5 fc0 sc0 ls6 ws0\">Share<span class=\"_ _0\"></span>-<span class=\"_ _367\"> </span></td><td class=\"t m0 x1f4 h21 y397e ffc2 fs5 fc0 sc0 ls17f ws1c8\">s<span class=\"_ _0\"></span>ho<span class=\"_ _0\"></span>r<span class=\"_ _b\"></span>t-t<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>m </td><td></td></tr><tr><td></td><td class=\"t m0 x1eb h8 y397f ffc0 fs5 fc0 sc0 ls65 ws66\">carried </td><td class=\"t m0 x31a h8 y397f ffc0 fs5 fc0 sc0 ls6 ws0\">capital </td><td></td><td class=\"t m0 x3d2 h8 y397f ffc0 fs5 fc0 sc0 ls6 ws0\">based </td><td class=\"t m0 x584 h21 y397f ffc2 fs5 fc0 sc0 ls58 ws5a\">temporary </td><td></td></tr><tr><td></td><td class=\"t m0 x585 h8 y3980 ffc0 fs5 fc0 sc0 ls16f ws177\">for<span class=\"_ _0\"></span>war<span class=\"_ _0\"></span>d<span class=\"_ _367\"> </span></td><td class=\"t m0 x586 h8 y3980 ffc0 fs5 fc0 sc0 ls156 ws199\">allow<span class=\"_ _2\"></span>ances<span class=\"_ _367\"> </span></td><td class=\"t m0 x587 h21 y3980 ffc2 fs5 fc0 sc0 lsc7 ws15\">Intangibles<span class=\"_ _367\"> </span></td><td class=\"t m0 x588 h21 y3980 ffc2 fs5 fc0 sc0 ls14a ws172\">paym<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>ts<span class=\"_ _367\"> </span></td><td class=\"t m0 x589 h8 y3980 ffc0 fs5 fc0 sc0 ls6 ws0\">differences<span class=\"_ _367\"> </span></td><td class=\"t m0 x316 h8 y3980 ffc0 fs5 fc0 sc0 ls169 ws1a2\">To<span class=\"_ _b\"></span>t<span class=\"_ _b\"></span>a<span class=\"_ _b\"></span>l<span class=\"_ _367\"> </span></td></tr><tr><td></td><td class=\"t m0 x58a h8 y3981 ffc0 fs5 fc0 sc0 ls6f ws6f\">\u00a3m<span class=\"_ _367\"> </span></td><td class=\"t m0 x58b h8 y3981 ffc0 fs5 fc0 sc0 ls6f ws6f\">\u00a3m<span class=\"_ _367\"> </span></td><td class=\"t m0 x58c h8 y3981 ffc0 fs5 fc0 sc0 ls6f ws6f\">\u00a3m<span class=\"_ _367\"> </span></td><td class=\"t m0 x294 h8 y3981 ffc0 fs5 fc0 sc0 ls6f ws6f\">\u00a3m<span class=\"_ _367\"> </span></td><td class=\"t m0 x58d h8 y3981 ffc0 fs5 fc0 sc0 ls6f ws6f\">\u00a3m<span class=\"_ _367\"> </span></td><td class=\"t m0 x295 h8 y3981 ffc0 fs5 fc0 sc0 ls6f ws6f\">\u00a3m<span class=\"_ _367\"> </span></td></tr><tr><td class=\"c n x1de y3861 w175 h198\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 lsb ws20\">Ba<span class=\"_ _0\"></span>la<span class=\"_ _0\"></span>nc<span class=\"_ _0\"></span>e at <span class=\"_ _1\"></span>3 Dece<span class=\"_ _0\"></span>mb<span class=\"_ _0\"></span>er 2023<span class=\"_ _367\"> </span></div></td><td class=\"c n x58e y3861 w38b h198\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 lsb ws20\">84<span class=\"_ _2\"></span>.4<span class=\"_ _367\"> </span></div></td><td class=\"c n x58f y3861 w38c h198\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 lsb ws20\">(24<span class=\"_ _2\"></span>.6)<span class=\"_ _367\"> </span></div></td><td class=\"c n x590 y3861 w38d h198\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 lsb ws20\">(42.9)<span class=\"_ _367\"> </span></div></td><td class=\"c n x591 y3861 w324 h198\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 lsa7 wsaa\">0.6<span class=\"_ _367\"> </span></div></td><td class=\"c n x592 y3861 w38e h198\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 lsb ws20\">(16.<span class=\"_ _2\"></span>6)<span class=\"_ _367\"> </span></div></td><td class=\"c n x593 y3861 w324 h198\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 lsa7 wsaa\">0.9<span class=\"_ _367\"> </span></div></td></tr><tr><td class=\"c n x1de y394c w38f h195\"><div class=\"t m0 x1dd hd y37e7 ffc1 fs3 fc0 sc0 lsd ws10\">Forei<span class=\"_ _1\"></span>gn e<span class=\"_ _2\"></span>xchange mo<span class=\"_ _2\"></span>vemen<span class=\"_ _1\"></span>ts<span class=\"_ _367\"> </span></div></td><td class=\"c n x594 y38ed w390 h198\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 lsb ws20\">(0.4)<span class=\"_ _367\"> </span></div></td><td class=\"c n x595 y38ed w391 h198\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 lsa7 wsaa\">0.4<span class=\"_ _367\"> </span></div></td><td class=\"c n x596 y394c w96 h195\"><div class=\"t m0 x1dd hd y37e7 ffc1 fs3 fc0 sc0 ls6 ws0\">\u2013<span class=\"_ _367\"> </span></div></td><td class=\"c n x597 y394c w96 h195\"><div class=\"t m0 x1dd hd y37e7 ffc1 fs3 fc0 sc0 ls6 ws0\">\u2013<span class=\"_ _367\"> </span></div></td><td class=\"c n x598 y38ed w33e h198\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 lsb ws20\">(0.<span class=\"_ _f\"></span>1)<span class=\"_ _367\"> </span></div></td><td class=\"c n x599 y38ed w33e h198\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 lsb ws20\">(0.<span class=\"_ _f\"></span>1)<span class=\"_ _367\"> </span></div></td></tr><tr><td class=\"c n x1de y38ee w392 h195\"><div class=\"t m0 x1dd hd y37e7 ffc1 fs3 fc0 sc0 lsd ws10\">Credit<span class=\"_ _2\"></span>ed/<span class=\"_ _2\"></span>(charged<span class=\"_ _2\"></span>) t<span class=\"_ _1\"></span>o Consolid<span class=\"_ _2\"></span>ated Inc<span class=\"_ _1\"></span>ome Sta<span class=\"_ _2\"></span>tement<span class=\"_ _367\"> </span></div></td><td class=\"c n x59a y3863 w393 h198\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 lsaa wsad\">2<span class=\"_ _0\"></span>3.8<span class=\"_ _367\"> </span></div></td><td class=\"c n x59b y3863 w394 h198\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 lsb ws20\">(10.<span class=\"_ _2\"></span>8)<span class=\"_ _367\"> </span></div></td><td class=\"c n x59c y3863 w395 h198\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 lsb ws20\">(8.3)<span class=\"_ _367\"> </span></div></td><td class=\"c n x59d y3863 w390 h198\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 lsb ws20\">(0.4)<span class=\"_ _367\"> </span></div></td><td class=\"c n x59e y3863 w129 h198\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 ls90 ws96\">2.9<span class=\"_ _367\"> </span></div></td><td class=\"c n x59f y3863 w396 h198\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 lsa8 wsab\">7.<span class=\"_ _9\"></span>2<span class=\"_ _367\"> </span></div></td></tr><tr><td class=\"c n x1de y3864 w397 h195\"><div class=\"t m0 x1dd hd y37e7 ffc1 fs3 fc0 sc0 lsd ws10\">Charged<span class=\"_ _1\"></span> to<span class=\"_ _2\"></span> Other Comprehensiv<span class=\"_ _2\"></span>e Income<span class=\"_ _367\"> </span></div></td><td class=\"c n x5a0 y3864 w96 h195\"><div class=\"t m0 x1dd hd y37e7 ffc1 fs3 fc0 sc0 ls6 ws0\">\u2013<span class=\"_ _367\"> </span></div></td><td class=\"c n x5a1 y3864 w96 h195\"><div class=\"t m0 x1dd hd y37e7 ffc1 fs3 fc0 sc0 ls6 ws0\">\u2013<span class=\"_ _367\"> </span></div></td><td class=\"c n x5a2 y3864 w96 h195\"><div class=\"t m0 x1dd hd y37e7 ffc1 fs3 fc0 sc0 ls6 ws0\">\u2013<span class=\"_ _367\"> </span></div></td><td class=\"c n x30b y3864 w84 h195\"><div class=\"t m0 x1dd hd y37e7 ffc1 fs3 fc0 sc0 ls6 ws0\">\u2013<span class=\"_ _367\"> </span></div></td><td class=\"c n x5a3 y3865 w398 h198\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 lsb ws20\">(3.<span class=\"_ _2\"></span>1)<span class=\"_ _367\"> </span></div></td><td class=\"c n x5a4 y3865 we4 h198\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 lsb ws20\">(3.<span class=\"_ _f\"></span>1)<span class=\"_ _367\"> </span></div></td></tr><tr><td class=\"c n x1de y3866 w399 h195\"><div class=\"t m0 x1dd hd y37e7 ffc1 fs3 fc0 sc0 lsd ws10\">E<span class=\"_ _1\"></span>ffect o<span class=\"_ _2\"></span>f change in<span class=\"_ _2\"></span> rate o<span class=\"_ _2\"></span>f corporation<span class=\"_ _2\"></span> tax<span class=\"_ _367\"> </span></div></td><td class=\"c n x5a5 y3867 w39a h198\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 lsb ws20\">(0<span class=\"_ _2\"></span>.4)<span class=\"_ _367\"> </span></div></td><td class=\"c n x5a6 y3867 w390 h198\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 lsb ws20\">(0.4)<span class=\"_ _367\"> </span></div></td><td class=\"c n x5a7 y3866 w84 h195\"><div class=\"t m0 x1dd hd y37e7 ffc1 fs3 fc0 sc0 ls6 ws0\">\u2013<span class=\"_ _367\"> </span></div></td><td class=\"c n x5a8 y3866 w96 h195\"><div class=\"t m0 x1dd hd y37e7 ffc1 fs3 fc0 sc0 ls6 ws0\">\u2013<span class=\"_ _367\"> </span></div></td><td class=\"c n x5a9 y3866 w96 h195\"><div class=\"t m0 x1dd hd y37e7 ffc1 fs3 fc0 sc0 ls6 ws0\">\u2013<span class=\"_ _367\"> </span></div></td><td class=\"c n x5aa y3867 w39b h198\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 lsb ws20\">(0<span class=\"_ _1\"></span>.8)<span class=\"_ _367\"> </span></div></td></tr><tr><td class=\"c n x1de y37e8 w19d h195\"><div class=\"t m0 x1dd hd y37e7 ffc1 fs3 fc0 sc0 lsb ws0\">Ba<span class=\"_ _0\"></span>la<span class=\"_ _0\"></span>nc<span class=\"_ _0\"></span>e at 1 De<span class=\"_ _0\"></span>ce<span class=\"_ _0\"></span>mb<span class=\"_ _0\"></span>er 2024<span class=\"_ _367\"> </span></div></td><td class=\"c n x5ab y37e6 w39c h198\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 lsb ws20\">107<span class=\"_ _e\"></span>.4<span class=\"_ _367\"> </span></div></td><td class=\"c n x5ac y37e6 w39d h198\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 lsb ws20\">(35.4)<span class=\"_ _367\"> </span></div></td><td class=\"c n x5ad y37e6 w39e h198\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 lsb ws20\">(51.2)<span class=\"_ _367\"> </span></div></td><td class=\"c n x5ae y37e6 wad h198\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 lsa7 wsaa\">0.<span class=\"_ _0\"></span>2<span class=\"_ _367\"> </span></div></td><td class=\"c n x5af y37e6 w39f h198\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 lsb ws20\">(16.<span class=\"_ _1\"></span>9)<span class=\"_ _367\"> </span></div></td><td class=\"c n x5b0 y37e6 w13b h198\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 lsa9 wsac\">4<span class=\"_ _0\"></span>.1<span class=\"_ _367\"> </span></div></td></tr><tr><td class=\"c n x1de y392e w38f h195\"><div class=\"t m0 x1dd hd y37e7 ffc1 fs3 fc0 sc0 lsd ws10\">Forei<span class=\"_ _1\"></span>gn e<span class=\"_ _2\"></span>xchange mo<span class=\"_ _2\"></span>vemen<span class=\"_ _1\"></span>ts<span class=\"_ _367\"> </span></div></td><td class=\"c n x5b1 y3818 w1ae h198\"><div class=\"t m0 x1dd hd y37e5 ffc2 fs3 fc0 sc0 lsb ws20\">(3.2)<span class=\"_ _367\"> </span></div></td><td class=\"c n x5b2 y3818 w2a3 h198\"><div class=\"t m0 x1dd hd y37e5 ffc2 fs3 fc0 sc0 ls32 ws37\">3.0<span class=\"_ _367\"> </span></div></td><td class=\"c n x5b3 y392e w84 h195\"><div class=\"t m0 x1dd hd y37e7 ffc0 fs3 fc0 sc0 ls6 ws0\">\u2013<span class=\"_ _367\"> </span></div></td><td class=\"c n x5b4 y392e w96 h195\"><div class=\"t m0 x1dd hd y37e7 ffc0 fs3 fc0 sc0 ls6 ws0\">\u2013<span class=\"_ _367\"> </span></div></td><td class=\"c n x5b5 y3818 w3a0 h198\"><div class=\"t m0 x1dd hd y37e5 ffc2 fs3 fc0 sc0 ls32 ws37\">0.<span class=\"_ _0\"></span>2<span class=\"_ _367\"> </span></div></td><td class=\"c n x5b6 y392e w96 h195\"><div class=\"t m0 x1dd hd y37e7 ffc0 fs3 fc0 sc0 ls6 ws0\">\u2013<span class=\"_ _367\"> </span></div></td></tr><tr><td class=\"c n x1de y37ea w392 h195\"><div class=\"t m0 x1dd hd y37e7 ffc1 fs3 fc0 sc0 lsd ws10\">Credit<span class=\"_ _2\"></span>ed/<span class=\"_ _2\"></span>(charged<span class=\"_ _2\"></span>) t<span class=\"_ _1\"></span>o Consolid<span class=\"_ _2\"></span>ated Inc<span class=\"_ _1\"></span>ome Sta<span class=\"_ _2\"></span>tement<span class=\"_ _367\"> </span></div></td><td class=\"c n x5b7 y37eb w3a1 h198\"><div class=\"t m0 x1dd hd y37e5 ffc2 fs3 fc0 sc0 lsb ws20\">(15.<span class=\"_ _1\"></span>9)<span class=\"_ _367\"> </span></div></td><td class=\"c n x5b8 y37eb w3a2 h198\"><div class=\"t m0 x1dd hd y37e5 ffc2 fs3 fc0 sc0 lsa6 wsa9\">1<span class=\"_ _0\"></span>1.<span class=\"_ _0\"></span>0<span class=\"_ _367\"> </span></div></td><td class=\"c n x5b9 y37eb w3a3 h198\"><div class=\"t m0 x1dd hd y37e5 ffc2 fs3 fc0 sc0 lsb ws20\">(8.<span class=\"_ _f\"></span>1)<span class=\"_ _367\"> </span></div></td><td class=\"c n x5ba y37eb w3a4 h198\"><div class=\"t m0 x1dd hd y37e5 ffc2 fs3 fc0 sc0 lsb ws20\">(0<span class=\"_ _2\"></span>.<span class=\"_ _2\"></span>1)<span class=\"_ _367\"> </span></div></td><td class=\"c n x5bb y37eb w3a5 h198\"><div class=\"t m0 x1dd hd y37e5 ffc2 fs3 fc0 sc0 ls32 ws37\">8.6<span class=\"_ _367\"> </span></div></td><td class=\"c n x3f8 y37eb w3a6 h198\"><div class=\"t m0 x1dd hd y37e5 ffc2 fs3 fc0 sc0 lsb ws20\">(4.5)<span class=\"_ _367\"> </span></div></td></tr><tr><td class=\"c n x1de y3836 w3a7 h195\"><div class=\"t m0 x1dd hd y37e7 ffc1 fs3 fc0 sc0 lsd ws10\">Credit<span class=\"_ _2\"></span>ed/<span class=\"_ _2\"></span>(charged<span class=\"_ _2\"></span>) t<span class=\"_ _1\"></span>o Other<span class=\"_ _2\"></span> Comprehensive<span class=\"_ _2\"></span> Income<span class=\"_ _367\"> </span></div></td><td class=\"c n x5bc y3836 w96 h195\"><div class=\"t m0 x1dd hd y37e7 ffc0 fs3 fc0 sc0 ls6 ws0\">\u2013<span class=\"_ _367\"> </span></div></td><td class=\"c n x5bd y3836 w96 h195\"><div class=\"t m0 x1dd hd y37e7 ffc0 fs3 fc0 sc0 ls6 ws0\">\u2013<span class=\"_ _367\"> </span></div></td><td class=\"c n x5be y3836 w96 h195\"><div class=\"t m0 x1dd hd y37e7 ffc0 fs3 fc0 sc0 ls6 ws0\">\u2013<span class=\"_ _367\"> </span></div></td><td class=\"c n x5bf y3837 w3a4 h194\"><div class=\"t m0 x1dd hd y37e5 ffc2 fs3 fc0 sc0 lsb ws20\">(0<span class=\"_ _2\"></span>.<span class=\"_ _2\"></span>1)<span class=\"_ _367\"> </span></div></td><td class=\"c n x5c0 y3837 w3a8 h194\"><div class=\"t m0 x1dd hd y37e5 ffc2 fs3 fc0 sc0 ls32 ws37\">1<span class=\"_ _0\"></span>3<span class=\"_ _0\"></span>.0<span class=\"_ _367\"> </span></div></td><td class=\"c n x5c1 y3837 w3a9 h194\"><div class=\"t m0 x1dd hd y37e5 ffc2 fs3 fc0 sc0 lsb ws20\">12.9<span class=\"_ _367\"> </span></div></td></tr><tr><td class=\"c n x1de y3982 w3aa h195\"><div class=\"t m0 x1dd h6 y3975 ffc1 fs3 fc0 sc0 lsd ws10\">E<span class=\"_ _1\"></span>ffect o<span class=\"_ _2\"></span>f change in<span class=\"_ _2\"></span> rate o<span class=\"_ _2\"></span>f Corporation<span class=\"_ _2\"></span> T<span class=\"_ _2\"></span>ax<span class=\"_ _367\"> </span></div></td><td class=\"c n x5c2 y3982 w96 h195\"><div class=\"t m0 x1dd h6 y3975 ffc0 fs3 fc0 sc0 ls6 ws0\">\u2013<span class=\"_ _367\"> </span></div></td><td class=\"c n x5c3 y3982 w96 h195\"><div class=\"t m0 x1dd h6 y3975 ffc0 fs3 fc0 sc0 ls6 ws0\">\u2013<span class=\"_ _367\"> </span></div></td><td class=\"c n x5c4 y3982 w96 h195\"><div class=\"t m0 x1dd h6 y3975 ffc0 fs3 fc0 sc0 ls6 ws0\">\u2013<span class=\"_ _367\"> </span></div></td><td class=\"c n x5c5 y3982 w96 h195\"><div class=\"t m0 x1dd h6 y3975 ffc0 fs3 fc0 sc0 ls6 ws0\">\u2013<span class=\"_ _367\"> </span></div></td><td class=\"c n x5c6 y3982 w96 h195\"><div class=\"t m0 x1dd h6 y3975 ffc0 fs3 fc0 sc0 ls6 ws0\">\u2013<span class=\"_ _367\"> </span></div></td><td class=\"c n x5c7 y3982 w96 h195\"><div class=\"t m0 x1dd h6 y3975 ffc0 fs3 fc0 sc0 ls6 ws0\">\u2013<span class=\"_ _367\"> </span></div></td></tr><tr><td class=\"c n x1de y37ef w1c0 h195\"><div class=\"t m0 x1dd hd y37e7 ffc0 fs3 fc0 sc0 lsb ws0\">Ba<span class=\"_ _0\"></span>l<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>ce a<span class=\"_ _0\"></span>t 30 N<span class=\"_ _0\"></span>ovem<span class=\"_ _0\"></span>be<span class=\"_ _0\"></span>r 2<span class=\"_ _0\"></span>025<span class=\"_ _367\"> </span></div></td><td class=\"c n x5c8 y37f0 w3ab h194\"><div class=\"t m0 x1dd hd y37e5 ffc2 fs3 fc0 sc0 lsaa wsad\">8<span class=\"_ _0\"></span>8.3<span class=\"_ _367\"> </span></div></td><td class=\"c n x5c9 y37f0 w3ac h194\"><div class=\"t m0 x1dd hd y37e5 ffc2 fs3 fc0 sc0 lsb ws20\">(21<span class=\"_ _2\"></span>.4)<span class=\"_ _367\"> </span></div></td><td class=\"c n x5ca y37f0 w3ad h194\"><div class=\"t m0 x1dd hd y37e5 ffc2 fs3 fc0 sc0 lsb ws20\">(59<span class=\"_ _2\"></span>.3)<span class=\"_ _367\"> </span></div></td><td class=\"c n x5cb y37ef w96 h195\"><div class=\"t m0 x1dd hd y37e7 ffc0 fs3 fc0 sc0 ls6 ws0\">\u2013<span class=\"_ _367\"> </span></div></td><td class=\"c n x5cc y37f0 w3ae h194\"><div class=\"t m0 x1dd hd y37e5 ffc2 fs3 fc0 sc0 ls73 ws78\">4.9<span class=\"_ _367\"> </span></div></td><td class=\"c n x239 y37f0 w3af h194\"><div class=\"t m0 x1dd hd y37e5 ffc2 fs3 fc0 sc0 lsb ws20\">12.5<span class=\"_ _367\"> </span></div></td></tr></table></div><div class=\"t m0 hd ffc3 fs3 fc0 sc0 lsb ws20 gs1cc\">Ot<span class=\"_ _0\"></span>he<span class=\"_ _0\"></span>r sho<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>t-<span class=\"_ _2\"></span>te<span class=\"_ _0\"></span>rm tim<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>g dif<span class=\"_ _0\"></span>fe<span class=\"_ _0\"></span>ren<span class=\"_ _0\"></span>ce<span class=\"_ _0\"></span>s inc<span class=\"_ _0\"></span>lu<span class=\"_ _0\"></span>de temp<span class=\"_ _0\"></span>o<span class=\"_ _0\"></span>ra<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>y dif<span class=\"_ _0\"></span>fe<span class=\"_ _0\"></span>ren<span class=\"_ _0\"></span>ce<span class=\"_ _0\"></span>s in resp<span class=\"_ _0\"></span>ec<span class=\"_ _0\"></span>t of <span class=\"_ _2\"></span>p<span class=\"_ _0\"></span>rovi<span class=\"_ _0\"></span>si<span class=\"_ _0\"></span>on<span class=\"_ _0\"></span>s and fai<span class=\"_ _0\"></span>r valu<span class=\"_ _0\"></span>e of <span class=\"_ _2\"></span>i<span class=\"_ _0\"></span>nvestm<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>nts.<span class=\"_ _367\"> </span></div><div class=\"t m0 hd ffc3 fs3 fc0 sc0 lsb ws20 gs1cd\">Defe<span class=\"_ _0\"></span>rr<span class=\"_ _0\"></span>ed tax has be<span class=\"_ _0\"></span>en rec<span class=\"_ _0\"></span>og<span class=\"_ _0\"></span>ni<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>d at <span class=\"_ _2\"></span>25%, as this is the rate of <span class=\"_ _1\"></span>UK co<span class=\"_ _0\"></span>rp<span class=\"_ _0\"></span>or<span class=\"_ _0\"></span>ati<span class=\"_ _0\"></span>on tax wit<span class=\"_ _0\"></span>h effe<span class=\"_ _0\"></span>ct fro<span class=\"_ _0\"></span>m 1 <span class=\"_ _2\"></span>A<span class=\"_ _0\"></span>p<span class=\"_ _0\"></span>ri<span class=\"_ _0\"></span>l 2024.<span class=\"_ _367\"> </span></div><div class=\"t m0 hd ffc3 fs3 fc0 sc0 lsb ws20 gs1ce\">At the repo<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>ng date, the Gro<span class=\"_ _0\"></span>up<span class=\"_ _0\"></span>\u2019s conti<span class=\"_ _0\"></span>nu<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>ng ope<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ati<span class=\"_ _0\"></span>ons ha<span class=\"_ _0\"></span>d \u00a31,453.0<span class=\"_ _0\"></span>m of unut<span class=\"_ _0\"></span>il<span class=\"_ _0\"></span>is<span class=\"_ _0\"></span>ed tax los<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>s (FY24: \u00a31,441.0m) a<span class=\"_ _1\"></span>vai<span class=\"_ _0\"></span>lab<span class=\"_ _0\"></span>l<span class=\"_ _0\"></span>e to </div><div class=\"t m0 hd ffc3 fs3 fc0 sc0 lsb ws20 gs1cf\">of<span class=\"_ _0\"></span>fset ag<span class=\"_ _0\"></span>ai<span class=\"_ _0\"></span>ns<span class=\"_ _0\"></span>t futur<span class=\"_ _0\"></span>e prof<span class=\"_ _0\"></span>its<span class=\"_ _0\"></span>. Defer<span class=\"_ _0\"></span>re<span class=\"_ _0\"></span>d tax asset<span class=\"_ _0\"></span>s of <span class=\"_ _2\"></span>\u00a38<span class=\"_ _0\"></span>8.<span class=\"_ _0\"></span>3m (FY24: \u00a3107<span class=\"_ _f\"></span>.4<span class=\"_ _0\"></span>m) hav<span class=\"_ _1\"></span>e bee<span class=\"_ _0\"></span>n reco<span class=\"_ _0\"></span>gn<span class=\"_ _0\"></span>is<span class=\"_ _0\"></span>ed in resp<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>ct of \u00a3353.2m<span class=\"_ _0\"></span> </div><div class=\"t m0 hd ffc3 fs3 fc0 sc0 lsb ws20 gs1d0\">(FY24: \u00a34<span class=\"_ _2\"></span>29.5<span class=\"_ _0\"></span>m) of <span class=\"_ _2\"></span>su<span class=\"_ _0\"></span>ch lo<span class=\"_ _0\"></span>ss<span class=\"_ _0\"></span>es, the re<span class=\"_ _0\"></span>cover<span class=\"_ _0\"></span>y of whic<span class=\"_ _0\"></span>h is supp<span class=\"_ _0\"></span>o<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ted by the expecte<span class=\"_ _0\"></span>d level of <span class=\"_ _1\"></span>futu<span class=\"_ _0\"></span>re prof<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>ts of the Grou<span class=\"_ _0\"></span>p. The<span class=\"_ _0\"></span> </div><div class=\"t m0 h6 ffc1 fs3 fc0 sc0 lsb ws0 gs1d1\">rec<span class=\"_ _0\"></span>og<span class=\"_ _0\"></span>ni<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>on of t<span class=\"_ _0\"></span>he de<span class=\"_ _0\"></span>fer<span class=\"_ _0\"></span>red t<span class=\"_ _0\"></span>ax as<span class=\"_ _0\"></span>set<span class=\"_ _0\"></span>s is ba<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>d on fo<span class=\"_ _0\"></span>rec<span class=\"_ _0\"></span>as<span class=\"_ _0\"></span>t op<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>rati<span class=\"_ _0\"></span>n<span class=\"_ _0\"></span>g res<span class=\"_ _0\"></span>ul<span class=\"_ _0\"></span>ts ca<span class=\"_ _0\"></span>l<span class=\"_ _0\"></span>cu<span class=\"_ _0\"></span>late<span class=\"_ _0\"></span>d in a<span class=\"_ _0\"></span>pp<span class=\"_ _0\"></span>roved b<span class=\"_ _0\"></span>usi<span class=\"_ _0\"></span>ne<span class=\"_ _0\"></span>ss p<span class=\"_ _0\"></span>l<span class=\"_ _0\"></span>ans a<span class=\"_ _0\"></span>nd a r<span class=\"_ _0\"></span>eview<span class=\"_ _0\"></span> </div><div class=\"t m0 hd ffc3 fs3 fc0 sc0 lsb ws20 gs1d2\">of tax pla<span class=\"_ _0\"></span>nn<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>g opp<span class=\"_ _0\"></span>or<span class=\"_ _b\"></span>tun<span class=\"_ _0\"></span>iti<span class=\"_ _0\"></span>es<span class=\"_ _0\"></span>.<span class=\"_ _367\"> </span></div><div class=\"t m0 hd ffc3 fs3 fc0 sc0 lsb ws20 gs1d3\">In add<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>n, the Gro<span class=\"_ _0\"></span>up ha<span class=\"_ _0\"></span>d \u00a37<span class=\"_ _2\"></span>45.7m <span class=\"_ _2\"></span>(F<span class=\"_ _0\"></span>Y24: \u00a3565.<span class=\"_ _2\"></span>1m) of <span class=\"_ _2\"></span>ot<span class=\"_ _0\"></span>he<span class=\"_ _0\"></span>r gros<span class=\"_ _0\"></span>s dedu<span class=\"_ _0\"></span>ct<span class=\"_ _0\"></span>ib<span class=\"_ _0\"></span>le temp<span class=\"_ _0\"></span>or<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>y dif<span class=\"_ _0\"></span>fe<span class=\"_ _0\"></span>ren<span class=\"_ _0\"></span>ce<span class=\"_ _0\"></span>s for whic<span class=\"_ _0\"></span>h no deferr<span class=\"_ _0\"></span>ed tax<span class=\"_ _0\"></span> </div><div class=\"t m0 hd ffc3 fs3 fc0 sc0 lsb ws20 gs1d4\">ass<span class=\"_ _0\"></span>et is reco<span class=\"_ _0\"></span>gn<span class=\"_ _0\"></span>is<span class=\"_ _0\"></span>ed<span class=\"_ _0\"></span>.<span class=\"_ _367\"> </span></div><div class=\"t m0 h6 ffc1 fs3 fc0 sc0 lsb ws0 gs1d5\">No d<span class=\"_ _0\"></span>efer<span class=\"_ _0\"></span>re<span class=\"_ _0\"></span>d tax as<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>t has b<span class=\"_ _0\"></span>ee<span class=\"_ _0\"></span>n re<span class=\"_ _0\"></span>co<span class=\"_ _0\"></span>gn<span class=\"_ _0\"></span>is<span class=\"_ _0\"></span>ed i<span class=\"_ _0\"></span>n res<span class=\"_ _0\"></span>pe<span class=\"_ _0\"></span>ct of t<span class=\"_ _0\"></span>he re<span class=\"_ _0\"></span>m<span class=\"_ _0\"></span>ai<span class=\"_ _0\"></span>ni<span class=\"_ _0\"></span>ng l<span class=\"_ _0\"></span>oss<span class=\"_ _0\"></span>es o<span class=\"_ _0\"></span>n th<span class=\"_ _0\"></span>e bas<span class=\"_ _0\"></span>is t<span class=\"_ _0\"></span>hat th<span class=\"_ _0\"></span>ei<span class=\"_ _0\"></span>r fu<span class=\"_ _0\"></span>tu<span class=\"_ _0\"></span>re ec<span class=\"_ _0\"></span>on<span class=\"_ _0\"></span>om<span class=\"_ _0\"></span>ic b<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>ef<span class=\"_ _0\"></span>it i<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span> </div><div class=\"t m0 hd ffc3 fs3 fc0 sc0 lsb ws20 gs1d6\">un<span class=\"_ _0\"></span>ce<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ta<span class=\"_ _0\"></span>in gi<span class=\"_ _0\"></span>ven the un<span class=\"_ _0\"></span>pre<span class=\"_ _0\"></span>di<span class=\"_ _0\"></span>ct<span class=\"_ _0\"></span>abi<span class=\"_ _0\"></span>l<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>y of <span class=\"_ _1\"></span>futu<span class=\"_ _0\"></span>re prof<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>t strea<span class=\"_ _0\"></span>ms<span class=\"_ _0\"></span>. Wi<span class=\"_ _0\"></span>th the excepti<span class=\"_ _0\"></span>on of \u00a324.7<span class=\"_ _1\"></span>m whic<span class=\"_ _0\"></span>h are due to <span class=\"_ _1\"></span>expi<span class=\"_ _0\"></span>re in 2041 <span class=\"_ _2\"></span>a<span class=\"_ _0\"></span>nd<span class=\"_ _0\"></span> </div><div class=\"t m0 hd ffc3 fs3 fc0 sc0 lsb ws20 gs1d7\">\u00a314.7m <span class=\"_ _2\"></span>w<span class=\"_ _0\"></span>hi<span class=\"_ _0\"></span>ch ar<span class=\"_ _0\"></span>e due to <span class=\"_ _2\"></span>exp<span class=\"_ _0\"></span>ir<span class=\"_ _0\"></span>e in 2042<span class=\"_ _1\"></span>, all tax los<span class=\"_ _0\"></span>ses<span class=\"_ _0\"></span>, both reco<span class=\"_ _0\"></span>gn<span class=\"_ _0\"></span>is<span class=\"_ _0\"></span>ed an<span class=\"_ _0\"></span>d unre<span class=\"_ _0\"></span>co<span class=\"_ _0\"></span>g<span class=\"_ _0\"></span>nis<span class=\"_ _0\"></span>ed, ca<span class=\"_ _0\"></span>n be car<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ie<span class=\"_ _0\"></span>d for<span class=\"_ _0\"></span>ward in<span class=\"_ _0\"></span>def<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>ni<span class=\"_ _0\"></span>tel<span class=\"_ _0\"></span>y<span class=\"_ _2\"></span>.<span class=\"_ _367\"> </span></div><div class=\"t m0 hd ffc3 fs3 fc0 sc0 lsb ws20 gs1d8\">The Gr<span class=\"_ _0\"></span>ou<span class=\"_ _0\"></span>p\u2019s rep<span class=\"_ _0\"></span>or<span class=\"_ _0\"></span>te<span class=\"_ _0\"></span>d total tax char<span class=\"_ _0\"></span>ge in the In<span class=\"_ _0\"></span>co<span class=\"_ _0\"></span>me St<span class=\"_ _0\"></span>atem<span class=\"_ _0\"></span>ent for the pe<span class=\"_ _0\"></span>ri<span class=\"_ _0\"></span>od was \u00a314.5m (FY24: \u00a30.2m cre<span class=\"_ _0\"></span>di<span class=\"_ _0\"></span>t).<span class=\"_ _367\"> </span></div><div class=\"t m0 hd ffc3 fs3 fc0 sc0 ls2a ws32 gs1da\">Ma<span class=\"_ _0\"></span>na<span class=\"_ _0\"></span>ge<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nt has conc<span class=\"_ _0\"></span>lu<span class=\"_ _0\"></span>de<span class=\"_ _0\"></span>d that there is suf<span class=\"_ _0\"></span>f<span class=\"_ _0\"></span>ic<span class=\"_ _0\"></span>ie<span class=\"_ _0\"></span>nt eviden<span class=\"_ _0\"></span>ce for the recog<span class=\"_ _0\"></span>ni<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>on of <span class=\"_ _2\"></span>t<span class=\"_ _0\"></span>he defer<span class=\"_ _0\"></span>red tax asse<span class=\"_ _0\"></span>ts of <span class=\"_ _2\"></span>\u00a313.5<span class=\"_ _0\"></span>m (<span class=\"_ _2\"></span>F<span class=\"_ _b\"></span>Y24: <span class=\"_ _2\"></span>\u00a34.7m)<span class=\"_ _2\"></span>.<span class=\"_ _367\"> </span></div><div class=\"t m0 h1c ffc2 fsb fc0 sc0 ls5b ws5d gs1db\">Ch<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>ge<span class=\"_ _0\"></span>s in tax law or its i<span class=\"_ _0\"></span>nter<span class=\"_ _0\"></span>pr<span class=\"_ _0\"></span>eta<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>on<span class=\"_ _367\"> </span></div><div class=\"t m0 hd ffc3 fs3 fc0 sc0 lsb ws20 gs1dc\">The Gr<span class=\"_ _0\"></span>ou<span class=\"_ _0\"></span>p is withi<span class=\"_ _0\"></span>n sco<span class=\"_ _0\"></span>pe of the OEC<span class=\"_ _0\"></span>D Glo<span class=\"_ _0\"></span>ba<span class=\"_ _0\"></span>l Anti-<span class=\"_ _0\"></span>Ba<span class=\"_ _0\"></span>se Eros<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>n (<span class=\"_ _1\"></span>Gl<span class=\"_ _0\"></span>oB<span class=\"_ _0\"></span>E) Mo<span class=\"_ _0\"></span>de<span class=\"_ _0\"></span>l Rul<span class=\"_ _0\"></span>es un<span class=\"_ _0\"></span>der BE<span class=\"_ _0\"></span>PS Pil<span class=\"_ _0\"></span>la<span class=\"_ _0\"></span>r T<span class=\"_ _f\"></span>wo an<span class=\"_ _0\"></span>d has asse<span class=\"_ _0\"></span>ss<span class=\"_ _0\"></span>ed its<span class=\"_ _0\"></span> </div><div class=\"t m0 hd ffc3 fs3 fc0 sc0 lsb ws20 gs1dd\">potent<span class=\"_ _0\"></span>ia<span class=\"_ _0\"></span>l exposu<span class=\"_ _0\"></span>re to <span class=\"_ _1\"></span>Pil<span class=\"_ _0\"></span>la<span class=\"_ _0\"></span>r T<span class=\"_ _2\"></span>wo <span class=\"_ _2\"></span>i<span class=\"_ _0\"></span>nc<span class=\"_ _0\"></span>om<span class=\"_ _0\"></span>e taxes for the per<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>d ende<span class=\"_ _0\"></span>d 30 Novemb<span class=\"_ _0\"></span>er 2025. Base<span class=\"_ _0\"></span>d on this ass<span class=\"_ _0\"></span>es<span class=\"_ _0\"></span>sm<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>, the Gro<span class=\"_ _0\"></span>up<span class=\"_ _0\"></span> </div><div class=\"t m0 hd ffc3 fs3 fc0 sc0 lsb ws20 gs1de\">doe<span class=\"_ _0\"></span>s not expec<span class=\"_ _0\"></span>t a <span class=\"_ _2\"></span>m<span class=\"_ _0\"></span>ater<span class=\"_ _0\"></span>ia<span class=\"_ _0\"></span>l exposu<span class=\"_ _0\"></span>re to Pill<span class=\"_ _0\"></span>ar T<span class=\"_ _2\"></span>wo <span class=\"_ _2\"></span>i<span class=\"_ _0\"></span>nc<span class=\"_ _0\"></span>om<span class=\"_ _0\"></span>e taxes for the per<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>d.<span class=\"_ _367\"> </span></div><div class=\"t m0 hd ffc3 fs3 fc0 sc0 lsb ws20 gs1df\">The Gr<span class=\"_ _0\"></span>ou<span class=\"_ _0\"></span>p has app<span class=\"_ _0\"></span>li<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>d the tempo<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>y exempt<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>n in IAS 12 <span class=\"_ _2\"></span>a<span class=\"_ _0\"></span>nd the<span class=\"_ _0\"></span>refo<span class=\"_ _0\"></span>re doe<span class=\"_ _0\"></span>s not reco<span class=\"_ _0\"></span>gn<span class=\"_ _0\"></span>ise or dis<span class=\"_ _0\"></span>cl<span class=\"_ _0\"></span>os<span class=\"_ _0\"></span>e defer<span class=\"_ _0\"></span>red tax ass<span class=\"_ _0\"></span>ets or<span class=\"_ _0\"></span> </div><div class=\"t m0 hd ffc3 fs3 fc0 sc0 lsb ws20 gs1e0\">li<span class=\"_ _0\"></span>abi<span class=\"_ _0\"></span>l<span class=\"_ _0\"></span>iti<span class=\"_ _0\"></span>es rel<span class=\"_ _0\"></span>ated to Pill<span class=\"_ _0\"></span>ar T<span class=\"_ _2\"></span>wo <span class=\"_ _2\"></span>i<span class=\"_ _0\"></span>nc<span class=\"_ _0\"></span>om<span class=\"_ _0\"></span>e taxes.</div>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfIncomeTaxExplanatory",
    "language": "en",
    "entity": "scheme:213800LO8F61YB8MBC74",
    "period": "2024-12-02T00:00:00/2025-12-01T00:00:00"
   }
  },
  "fact-556": {
   "value": "Acc<span class=\"_ _1\"></span>ounting policies<span class=\"_ _367\"> </span>The tax ch<span class=\"_ _0\"></span>arg<span class=\"_ _0\"></span>e for the per<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>d com<span class=\"_ _0\"></span>pr<span class=\"_ _0\"></span>is<span class=\"_ _0\"></span>es cu<span class=\"_ _0\"></span>rre<span class=\"_ _0\"></span>nt an<span class=\"_ _0\"></span>d deferr<span class=\"_ _0\"></span>ed tax. T<span class=\"_ _2\"></span>ax is reco<span class=\"_ _0\"></span>gn<span class=\"_ _0\"></span>ise<span class=\"_ _0\"></span>d in the Co<span class=\"_ _0\"></span>nso<span class=\"_ _0\"></span>l<span class=\"_ _0\"></span>ida<span class=\"_ _0\"></span>ted Inc<span class=\"_ _0\"></span>om<span class=\"_ _0\"></span>e State<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nt,<span class=\"_ _0\"></span> except to <span class=\"_ _1\"></span>the exte<span class=\"_ _0\"></span>nt that it rel<span class=\"_ _0\"></span>ates to <span class=\"_ _2\"></span>i<span class=\"_ _0\"></span>tems rec<span class=\"_ _0\"></span>og<span class=\"_ _0\"></span>ni<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>d in other co<span class=\"_ _0\"></span>mp<span class=\"_ _0\"></span>re<span class=\"_ _0\"></span>he<span class=\"_ _0\"></span>ns<span class=\"_ _0\"></span>ive inc<span class=\"_ _0\"></span>om<span class=\"_ _0\"></span>e or dire<span class=\"_ _0\"></span>ctl<span class=\"_ _0\"></span>y in equ<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>y<span class=\"_ _2\"></span>, in wh<span class=\"_ _0\"></span>ic<span class=\"_ _0\"></span>h case the tax<span class=\"_ _0\"></span> is als<span class=\"_ _0\"></span>o reco<span class=\"_ _0\"></span>gn<span class=\"_ _0\"></span>is<span class=\"_ _0\"></span>ed in othe<span class=\"_ _0\"></span>r com<span class=\"_ _0\"></span>pr<span class=\"_ _0\"></span>eh<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>sive in<span class=\"_ _0\"></span>co<span class=\"_ _0\"></span>me or dire<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>tly in eq<span class=\"_ _0\"></span>ui<span class=\"_ _0\"></span>ty res<span class=\"_ _0\"></span>pe<span class=\"_ _0\"></span>ct<span class=\"_ _0\"></span>ive<span class=\"_ _0\"></span>ly<span class=\"_ _1\"></span>.<span class=\"_ _367\"> </span>Cu<span class=\"_ _0\"></span>rre<span class=\"_ _0\"></span>nt tax<span class=\"_ _367\"> </span>Cu<span class=\"_ _0\"></span>rre<span class=\"_ _0\"></span>nt tax is the expec<span class=\"_ _0\"></span>ted tax payab<span class=\"_ _0\"></span>le on the taxab<span class=\"_ _0\"></span>l<span class=\"_ _0\"></span>e inco<span class=\"_ _0\"></span>me for the pe<span class=\"_ _0\"></span>ri<span class=\"_ _0\"></span>od, ca<span class=\"_ _0\"></span>l<span class=\"_ _0\"></span>cu<span class=\"_ _0\"></span>late<span class=\"_ _0\"></span>d usin<span class=\"_ _0\"></span>g tax rates ena<span class=\"_ _0\"></span>cted or sub<span class=\"_ _0\"></span>sta<span class=\"_ _0\"></span>nti<span class=\"_ _0\"></span>vely<span class=\"_ _0\"></span> en<span class=\"_ _0\"></span>ac<span class=\"_ _0\"></span>ted by <span class=\"_ _2\"></span>t<span class=\"_ _0\"></span>he rep<span class=\"_ _0\"></span>or<span class=\"_ _b\"></span>tin<span class=\"_ _0\"></span>g date. Man<span class=\"_ _0\"></span>ag<span class=\"_ _0\"></span>em<span class=\"_ _0\"></span>ent pe<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>dic<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>ll<span class=\"_ _0\"></span>y evaluate<span class=\"_ _0\"></span>s posi<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>ns take<span class=\"_ _0\"></span>n in tax return<span class=\"_ _0\"></span>s with res<span class=\"_ _0\"></span>pe<span class=\"_ _0\"></span>ct to situat<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>ns in<span class=\"_ _0\"></span> whi<span class=\"_ _0\"></span>ch ap<span class=\"_ _0\"></span>p<span class=\"_ _0\"></span>li<span class=\"_ _0\"></span>ca<span class=\"_ _0\"></span>bl<span class=\"_ _0\"></span>e tax regu<span class=\"_ _0\"></span>l<span class=\"_ _0\"></span>atio<span class=\"_ _0\"></span>n is subj<span class=\"_ _0\"></span>ec<span class=\"_ _0\"></span>t to <span class=\"_ _2\"></span>i<span class=\"_ _0\"></span>nter<span class=\"_ _0\"></span>pr<span class=\"_ _0\"></span>etati<span class=\"_ _0\"></span>o<span class=\"_ _0\"></span>n. It esta<span class=\"_ _0\"></span>bl<span class=\"_ _0\"></span>is<span class=\"_ _0\"></span>he<span class=\"_ _0\"></span>s provis<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>ns whe<span class=\"_ _0\"></span>re it is cons<span class=\"_ _0\"></span>id<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>ed pro<span class=\"_ _0\"></span>bab<span class=\"_ _0\"></span>l<span class=\"_ _0\"></span>e that the<span class=\"_ _0\"></span>re wil<span class=\"_ _0\"></span>l be a future ou<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>fl<span class=\"_ _0\"></span>ow of <span class=\"_ _2\"></span>f<span class=\"_ _0\"></span>un<span class=\"_ _0\"></span>ds to <span class=\"_ _2\"></span>a tax au<span class=\"_ _0\"></span>tho<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>y<span class=\"_ _2\"></span>. Th<span class=\"_ _0\"></span>e provis<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>ns are bas<span class=\"_ _0\"></span>ed on ma<span class=\"_ _0\"></span>nag<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nt<span class=\"_ _b\"></span>\u2019s best jud<span class=\"_ _0\"></span>ge<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nt<span class=\"_ _0\"></span>. Defe<span class=\"_ _0\"></span>rr<span class=\"_ _0\"></span>ed tax<span class=\"_ _367\"> </span>Defe<span class=\"_ _0\"></span>rr<span class=\"_ _0\"></span>ed tax is reco<span class=\"_ _0\"></span>gn<span class=\"_ _0\"></span>is<span class=\"_ _0\"></span>ed usi<span class=\"_ _0\"></span>n<span class=\"_ _0\"></span>g the bal<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>ce she<span class=\"_ _0\"></span>et meth<span class=\"_ _0\"></span>od on temp<span class=\"_ _0\"></span>o<span class=\"_ _0\"></span>ra<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>y dif<span class=\"_ _0\"></span>fe<span class=\"_ _0\"></span>ren<span class=\"_ _0\"></span>ce<span class=\"_ _0\"></span>s ari<span class=\"_ _0\"></span>si<span class=\"_ _0\"></span>ng bet<span class=\"_ _0\"></span>wee<span class=\"_ _0\"></span>n the tax bas<span class=\"_ _0\"></span>e of <span class=\"_ _2\"></span>a<span class=\"_ _0\"></span>ss<span class=\"_ _0\"></span>ets and<span class=\"_ _0\"></span> li<span class=\"_ _0\"></span>abi<span class=\"_ _0\"></span>l<span class=\"_ _0\"></span>iti<span class=\"_ _0\"></span>es an<span class=\"_ _0\"></span>d thei<span class=\"_ _0\"></span>r car<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>y<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>g amo<span class=\"_ _0\"></span>unt in the f<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>cia<span class=\"_ _0\"></span>l state<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nts. De<span class=\"_ _0\"></span>fer<span class=\"_ _0\"></span>red tax is ca<span class=\"_ _0\"></span>lc<span class=\"_ _0\"></span>ul<span class=\"_ _0\"></span>ated at the tax rates that have <span class=\"_ _1\"></span>be<span class=\"_ _0\"></span>en en<span class=\"_ _0\"></span>ac<span class=\"_ _0\"></span>ted or subs<span class=\"_ _0\"></span>ta<span class=\"_ _0\"></span>nti<span class=\"_ _0\"></span>vely en<span class=\"_ _0\"></span>ac<span class=\"_ _0\"></span>ted by <span class=\"_ _2\"></span>t<span class=\"_ _0\"></span>he rep<span class=\"_ _0\"></span>or<span class=\"_ _b\"></span>ti<span class=\"_ _0\"></span>ng date and are expe<span class=\"_ _0\"></span>cted to appl<span class=\"_ _0\"></span>y whe<span class=\"_ _0\"></span>n the rel<span class=\"_ _0\"></span>ated defer<span class=\"_ _0\"></span>re<span class=\"_ _0\"></span>d tax asset is rea<span class=\"_ _0\"></span>li<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>d or the defe<span class=\"_ _0\"></span>rre<span class=\"_ _0\"></span>d tax lia<span class=\"_ _0\"></span>bi<span class=\"_ _0\"></span>li<span class=\"_ _0\"></span>ty is set<span class=\"_ _0\"></span>tl<span class=\"_ _0\"></span>ed<span class=\"_ _0\"></span>. Defer<span class=\"_ _0\"></span>re<span class=\"_ _0\"></span>d tax is provide<span class=\"_ _0\"></span>d on temp<span class=\"_ _0\"></span>or<span class=\"_ _0\"></span>ar<span class=\"_ _b\"></span>y dif<span class=\"_ _0\"></span>fere<span class=\"_ _0\"></span>nc<span class=\"_ _0\"></span>es ar<span class=\"_ _0\"></span>is<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>g on investm<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>s in subsi<span class=\"_ _0\"></span>di<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>ie<span class=\"_ _0\"></span>s, except whe<span class=\"_ _0\"></span>re the ti<span class=\"_ _0\"></span>mi<span class=\"_ _0\"></span>ng of reversa<span class=\"_ _0\"></span>l of the t<span class=\"_ _1\"></span>em<span class=\"_ _0\"></span>po<span class=\"_ _0\"></span>ra<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>y dif<span class=\"_ _0\"></span>fe<span class=\"_ _0\"></span>re<span class=\"_ _0\"></span>nc<span class=\"_ _0\"></span>es is contr<span class=\"_ _0\"></span>ol<span class=\"_ _0\"></span>le<span class=\"_ _0\"></span>d by <span class=\"_ _2\"></span>t<span class=\"_ _0\"></span>he Gr<span class=\"_ _0\"></span>ou<span class=\"_ _0\"></span>p and it is prob<span class=\"_ _0\"></span>abl<span class=\"_ _0\"></span>e that the tem<span class=\"_ _0\"></span>po<span class=\"_ _0\"></span>ra<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>y<span class=\"_ _0\"></span> dif<span class=\"_ _b\"></span>fere<span class=\"_ _0\"></span>nc<span class=\"_ _0\"></span>e will not revers<span class=\"_ _0\"></span>e in the fores<span class=\"_ _0\"></span>ee<span class=\"_ _0\"></span>ab<span class=\"_ _0\"></span>le fut<span class=\"_ _0\"></span>ure<span class=\"_ _0\"></span>.<span class=\"_ _367\"> </span>Defe<span class=\"_ _0\"></span>rr<span class=\"_ _0\"></span>ed tax ass<span class=\"_ _0\"></span>ets are rec<span class=\"_ _0\"></span>og<span class=\"_ _0\"></span>ni<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>d onl<span class=\"_ _0\"></span>y to <span class=\"_ _2\"></span>th<span class=\"_ _0\"></span>e extent that it is pro<span class=\"_ _0\"></span>bab<span class=\"_ _0\"></span>l<span class=\"_ _0\"></span>e that futu<span class=\"_ _0\"></span>re taxabl<span class=\"_ _0\"></span>e prof<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>ts wil<span class=\"_ _0\"></span>l be availa<span class=\"_ _0\"></span>bl<span class=\"_ _0\"></span>e aga<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>st whi<span class=\"_ _0\"></span>ch<span class=\"_ _0\"></span> the tem<span class=\"_ _0\"></span>po<span class=\"_ _0\"></span>ra<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>y dif<span class=\"_ _0\"></span>fe<span class=\"_ _0\"></span>re<span class=\"_ _0\"></span>nce<span class=\"_ _0\"></span>s can be uti<span class=\"_ _0\"></span>li<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>d. The re<span class=\"_ _0\"></span>cog<span class=\"_ _0\"></span>n<span class=\"_ _0\"></span>iti<span class=\"_ _0\"></span>on of defer<span class=\"_ _0\"></span>red tax as<span class=\"_ _0\"></span>sets is sup<span class=\"_ _0\"></span>p<span class=\"_ _0\"></span>or<span class=\"_ _0\"></span>te<span class=\"_ _0\"></span>d by <span class=\"_ _2\"></span>m<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>ag<span class=\"_ _0\"></span>em<span class=\"_ _0\"></span>ent<span class=\"_ _b\"></span>\u2019s forec<span class=\"_ _0\"></span>as<span class=\"_ _0\"></span>t of <span class=\"_ _2\"></span>t<span class=\"_ _0\"></span>he<span class=\"_ _0\"></span> futu<span class=\"_ _0\"></span>re prof<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>tab<span class=\"_ _0\"></span>il<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>y of the rel<span class=\"_ _0\"></span>evant cou<span class=\"_ _0\"></span>ntr<span class=\"_ _0\"></span>ie<span class=\"_ _0\"></span>s. Ju<span class=\"_ _0\"></span>dg<span class=\"_ _0\"></span>em<span class=\"_ _0\"></span>ent is use<span class=\"_ _0\"></span>d whe<span class=\"_ _0\"></span>n asse<span class=\"_ _0\"></span>ss<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>g the extent to whic<span class=\"_ _0\"></span>h defer<span class=\"_ _0\"></span>re<span class=\"_ _0\"></span>d tax assets sh<span class=\"_ _0\"></span>ou<span class=\"_ _0\"></span>ld be<span class=\"_ _0\"></span> rec<span class=\"_ _0\"></span>og<span class=\"_ _0\"></span>ni<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>d, and the f<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>al outco<span class=\"_ _0\"></span>m<span class=\"_ _0\"></span>e of <span class=\"_ _2\"></span>s<span class=\"_ _0\"></span>om<span class=\"_ _0\"></span>e of <span class=\"_ _1\"></span>the<span class=\"_ _0\"></span>se ju<span class=\"_ _0\"></span>dg<span class=\"_ _0\"></span>em<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>s may <span class=\"_ _1\"></span>give ri<span class=\"_ _0\"></span>se to <span class=\"_ _2\"></span>m<span class=\"_ _0\"></span>ater<span class=\"_ _0\"></span>ia<span class=\"_ _0\"></span>l prof<span class=\"_ _0\"></span>it an<span class=\"_ _0\"></span>d loss an<span class=\"_ _0\"></span>d/or cas<span class=\"_ _0\"></span>h flow<span class=\"_ _0\"></span> var<span class=\"_ _0\"></span>ia<span class=\"_ _0\"></span>nc<span class=\"_ _0\"></span>es. Th<span class=\"_ _0\"></span>e car<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>yi<span class=\"_ _0\"></span>ng am<span class=\"_ _0\"></span>ou<span class=\"_ _0\"></span>nt of deferre<span class=\"_ _0\"></span>d tax ass<span class=\"_ _0\"></span>ets is reviewed at eac<span class=\"_ _0\"></span>h repo<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>g date.<span class=\"_ _367\"> </span>Defe<span class=\"_ _0\"></span>rr<span class=\"_ _0\"></span>ed tax ass<span class=\"_ _0\"></span>ets and li<span class=\"_ _0\"></span>ab<span class=\"_ _0\"></span>il<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>ies ar<span class=\"_ _0\"></span>e offs<span class=\"_ _0\"></span>et aga<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>st eac<span class=\"_ _0\"></span>h other wh<span class=\"_ _0\"></span>en the<span class=\"_ _0\"></span>re is a lega<span class=\"_ _0\"></span>l<span class=\"_ _0\"></span>ly enfor<span class=\"_ _0\"></span>ce<span class=\"_ _0\"></span>abl<span class=\"_ _0\"></span>e rig<span class=\"_ _0\"></span>ht to <span class=\"_ _1\"></span>of<span class=\"_ _0\"></span>fset cu<span class=\"_ _0\"></span>rr<span class=\"_ _0\"></span>ent tax<span class=\"_ _0\"></span> ass<span class=\"_ _0\"></span>ets ag<span class=\"_ _0\"></span>ai<span class=\"_ _0\"></span>nst cu<span class=\"_ _0\"></span>rr<span class=\"_ _0\"></span>ent tax li<span class=\"_ _0\"></span>abi<span class=\"_ _0\"></span>l<span class=\"_ _0\"></span>iti<span class=\"_ _0\"></span>es an<span class=\"_ _0\"></span>d it is <span class=\"_ _1\"></span>the inte<span class=\"_ _0\"></span>nti<span class=\"_ _0\"></span>on to <span class=\"_ _1\"></span>set<span class=\"_ _0\"></span>tl<span class=\"_ _0\"></span>e thes<span class=\"_ _0\"></span>e on a <span class=\"_ _2\"></span>n<span class=\"_ _0\"></span>et bas<span class=\"_ _0\"></span>is.<span class=\"_ _367\"> </span>Facto<span class=\"_ _0\"></span>rs th<span class=\"_ _0\"></span>at may af<span class=\"_ _0\"></span>fec<span class=\"_ _0\"></span>t futu<span class=\"_ _0\"></span>re tax ch<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>rg<span class=\"_ _0\"></span>es<span class=\"_ _367\"> </span>Factor<span class=\"_ _0\"></span>s that may affe<span class=\"_ _0\"></span>ct futu<span class=\"_ _0\"></span>re tax cha<span class=\"_ _0\"></span>rg<span class=\"_ _0\"></span>es in<span class=\"_ _0\"></span>cl<span class=\"_ _0\"></span>ud<span class=\"_ _0\"></span>e the level and mi<span class=\"_ _0\"></span>x of <span class=\"_ _2\"></span>p<span class=\"_ _0\"></span>rof<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>ab<span class=\"_ _0\"></span>il<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>y in dif<span class=\"_ _0\"></span>fe<span class=\"_ _0\"></span>ren<span class=\"_ _0\"></span>t coun<span class=\"_ _0\"></span>tri<span class=\"_ _0\"></span>es<span class=\"_ _0\"></span>, chan<span class=\"_ _0\"></span>ge<span class=\"_ _0\"></span>s in tax leg<span class=\"_ _0\"></span>is<span class=\"_ _0\"></span>lat<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>n an<span class=\"_ _0\"></span>d tax rates and tra<span class=\"_ _0\"></span>ns<span class=\"_ _0\"></span>fer pr<span class=\"_ _0\"></span>ic<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>g regu<span class=\"_ _0\"></span>la<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>ns<span class=\"_ _0\"></span>. ",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForIncomeTaxExplanatory",
    "language": "en",
    "entity": "scheme:213800LO8F61YB8MBC74",
    "period": "2024-12-02T00:00:00/2025-12-01T00:00:00"
   }
  },
  "fact-573": {
   "value": "Defe<span class=\"_ _0\"></span>rr<span class=\"_ _0\"></span>ed tax<span class=\"_ _367\"> </span>Defe<span class=\"_ _0\"></span>rr<span class=\"_ _0\"></span>ed tax is reco<span class=\"_ _0\"></span>gn<span class=\"_ _0\"></span>is<span class=\"_ _0\"></span>ed usi<span class=\"_ _0\"></span>n<span class=\"_ _0\"></span>g the bal<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>ce she<span class=\"_ _0\"></span>et meth<span class=\"_ _0\"></span>od on temp<span class=\"_ _0\"></span>o<span class=\"_ _0\"></span>ra<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>y dif<span class=\"_ _0\"></span>fe<span class=\"_ _0\"></span>ren<span class=\"_ _0\"></span>ce<span class=\"_ _0\"></span>s ari<span class=\"_ _0\"></span>si<span class=\"_ _0\"></span>ng bet<span class=\"_ _0\"></span>wee<span class=\"_ _0\"></span>n the tax bas<span class=\"_ _0\"></span>e of <span class=\"_ _2\"></span>a<span class=\"_ _0\"></span>ss<span class=\"_ _0\"></span>ets and<span class=\"_ _0\"></span> li<span class=\"_ _0\"></span>abi<span class=\"_ _0\"></span>l<span class=\"_ _0\"></span>iti<span class=\"_ _0\"></span>es an<span class=\"_ _0\"></span>d thei<span class=\"_ _0\"></span>r car<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>y<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>g amo<span class=\"_ _0\"></span>unt in the f<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>cia<span class=\"_ _0\"></span>l state<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nts. De<span class=\"_ _0\"></span>fer<span class=\"_ _0\"></span>red tax is ca<span class=\"_ _0\"></span>lc<span class=\"_ _0\"></span>ul<span class=\"_ _0\"></span>ated at the tax rates that have <span class=\"_ _1\"></span>be<span class=\"_ _0\"></span>en en<span class=\"_ _0\"></span>ac<span class=\"_ _0\"></span>ted or subs<span class=\"_ _0\"></span>ta<span class=\"_ _0\"></span>nti<span class=\"_ _0\"></span>vely en<span class=\"_ _0\"></span>ac<span class=\"_ _0\"></span>ted by <span class=\"_ _2\"></span>t<span class=\"_ _0\"></span>he rep<span class=\"_ _0\"></span>or<span class=\"_ _b\"></span>ti<span class=\"_ _0\"></span>ng date and are expe<span class=\"_ _0\"></span>cted to appl<span class=\"_ _0\"></span>y whe<span class=\"_ _0\"></span>n the rel<span class=\"_ _0\"></span>ated defer<span class=\"_ _0\"></span>re<span class=\"_ _0\"></span>d tax asset is rea<span class=\"_ _0\"></span>li<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>d or the defe<span class=\"_ _0\"></span>rre<span class=\"_ _0\"></span>d tax lia<span class=\"_ _0\"></span>bi<span class=\"_ _0\"></span>li<span class=\"_ _0\"></span>ty is set<span class=\"_ _0\"></span>tl<span class=\"_ _0\"></span>ed<span class=\"_ _0\"></span>. Defer<span class=\"_ _0\"></span>re<span class=\"_ _0\"></span>d tax is provide<span class=\"_ _0\"></span>d on temp<span class=\"_ _0\"></span>or<span class=\"_ _0\"></span>ar<span class=\"_ _b\"></span>y dif<span class=\"_ _0\"></span>fere<span class=\"_ _0\"></span>nc<span class=\"_ _0\"></span>es ar<span class=\"_ _0\"></span>is<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>g on investm<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>s in subsi<span class=\"_ _0\"></span>di<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>ie<span class=\"_ _0\"></span>s, except whe<span class=\"_ _0\"></span>re the ti<span class=\"_ _0\"></span>mi<span class=\"_ _0\"></span>ng of reversa<span class=\"_ _0\"></span>l of the t<span class=\"_ _1\"></span>em<span class=\"_ _0\"></span>po<span class=\"_ _0\"></span>ra<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>y dif<span class=\"_ _0\"></span>fe<span class=\"_ _0\"></span>re<span class=\"_ _0\"></span>nc<span class=\"_ _0\"></span>es is contr<span class=\"_ _0\"></span>ol<span class=\"_ _0\"></span>le<span class=\"_ _0\"></span>d by <span class=\"_ _2\"></span>t<span class=\"_ _0\"></span>he Gr<span class=\"_ _0\"></span>ou<span class=\"_ _0\"></span>p and it is prob<span class=\"_ _0\"></span>abl<span class=\"_ _0\"></span>e that the tem<span class=\"_ _0\"></span>po<span class=\"_ _0\"></span>ra<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>y<span class=\"_ _0\"></span> dif<span class=\"_ _b\"></span>fere<span class=\"_ _0\"></span>nc<span class=\"_ _0\"></span>e will not revers<span class=\"_ _0\"></span>e in the fores<span class=\"_ _0\"></span>ee<span class=\"_ _0\"></span>ab<span class=\"_ _0\"></span>le fut<span class=\"_ _0\"></span>ure<span class=\"_ _0\"></span>.<span class=\"_ _367\"> </span>Defe<span class=\"_ _0\"></span>rr<span class=\"_ _0\"></span>ed tax ass<span class=\"_ _0\"></span>ets are rec<span class=\"_ _0\"></span>og<span class=\"_ _0\"></span>ni<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>d onl<span class=\"_ _0\"></span>y to <span class=\"_ _2\"></span>th<span class=\"_ _0\"></span>e extent that it is pro<span class=\"_ _0\"></span>bab<span class=\"_ _0\"></span>l<span class=\"_ _0\"></span>e that futu<span class=\"_ _0\"></span>re taxabl<span class=\"_ _0\"></span>e prof<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>ts wil<span class=\"_ _0\"></span>l be availa<span class=\"_ _0\"></span>bl<span class=\"_ _0\"></span>e aga<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>st whi<span class=\"_ _0\"></span>ch<span class=\"_ _0\"></span> the tem<span class=\"_ _0\"></span>po<span class=\"_ _0\"></span>ra<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>y dif<span class=\"_ _0\"></span>fe<span class=\"_ _0\"></span>re<span class=\"_ _0\"></span>nce<span class=\"_ _0\"></span>s can be uti<span class=\"_ _0\"></span>li<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>d. The re<span class=\"_ _0\"></span>cog<span class=\"_ _0\"></span>n<span class=\"_ _0\"></span>iti<span class=\"_ _0\"></span>on of defer<span class=\"_ _0\"></span>red tax as<span class=\"_ _0\"></span>sets is sup<span class=\"_ _0\"></span>p<span class=\"_ _0\"></span>or<span class=\"_ _0\"></span>te<span class=\"_ _0\"></span>d by <span class=\"_ _2\"></span>m<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>ag<span class=\"_ _0\"></span>em<span class=\"_ _0\"></span>ent<span class=\"_ _b\"></span>\u2019s forec<span class=\"_ _0\"></span>as<span class=\"_ _0\"></span>t of <span class=\"_ _2\"></span>t<span class=\"_ _0\"></span>he<span class=\"_ _0\"></span> futu<span class=\"_ _0\"></span>re prof<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>tab<span class=\"_ _0\"></span>il<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>y of the rel<span class=\"_ _0\"></span>evant cou<span class=\"_ _0\"></span>ntr<span class=\"_ _0\"></span>ie<span class=\"_ _0\"></span>s. Ju<span class=\"_ _0\"></span>dg<span class=\"_ _0\"></span>em<span class=\"_ _0\"></span>ent is use<span class=\"_ _0\"></span>d whe<span class=\"_ _0\"></span>n asse<span class=\"_ _0\"></span>ss<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>g the extent to whic<span class=\"_ _0\"></span>h defer<span class=\"_ _0\"></span>re<span class=\"_ _0\"></span>d tax assets sh<span class=\"_ _0\"></span>ou<span class=\"_ _0\"></span>ld be<span class=\"_ _0\"></span> rec<span class=\"_ _0\"></span>og<span class=\"_ _0\"></span>ni<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>d, and the f<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>al outco<span class=\"_ _0\"></span>m<span class=\"_ _0\"></span>e of <span class=\"_ _2\"></span>s<span class=\"_ _0\"></span>om<span class=\"_ _0\"></span>e of <span class=\"_ _1\"></span>the<span class=\"_ _0\"></span>se ju<span class=\"_ _0\"></span>dg<span class=\"_ _0\"></span>em<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>s may <span class=\"_ _1\"></span>give ri<span class=\"_ _0\"></span>se to <span class=\"_ _2\"></span>m<span class=\"_ _0\"></span>ater<span class=\"_ _0\"></span>ia<span class=\"_ _0\"></span>l prof<span class=\"_ _0\"></span>it an<span class=\"_ _0\"></span>d loss an<span class=\"_ _0\"></span>d/or cas<span class=\"_ _0\"></span>h flow<span class=\"_ _0\"></span> var<span class=\"_ _0\"></span>ia<span class=\"_ _0\"></span>nc<span class=\"_ _0\"></span>es. Th<span class=\"_ _0\"></span>e car<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>yi<span class=\"_ _0\"></span>ng am<span class=\"_ _0\"></span>ou<span class=\"_ _0\"></span>nt of deferre<span class=\"_ _0\"></span>d tax ass<span class=\"_ _0\"></span>ets is reviewed at eac<span class=\"_ _0\"></span>h repo<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>g date.<span class=\"_ _367\"> </span>Defe<span class=\"_ _0\"></span>rr<span class=\"_ _0\"></span>ed tax ass<span class=\"_ _0\"></span>ets and li<span class=\"_ _0\"></span>ab<span class=\"_ _0\"></span>il<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>ies ar<span class=\"_ _0\"></span>e offs<span class=\"_ _0\"></span>et aga<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>st eac<span class=\"_ _0\"></span>h other wh<span class=\"_ _0\"></span>en the<span class=\"_ _0\"></span>re is a lega<span class=\"_ _0\"></span>l<span class=\"_ _0\"></span>ly enfor<span class=\"_ _0\"></span>ce<span class=\"_ _0\"></span>abl<span class=\"_ _0\"></span>e rig<span class=\"_ _0\"></span>ht to <span class=\"_ _1\"></span>of<span class=\"_ _0\"></span>fset cu<span class=\"_ _0\"></span>rr<span class=\"_ _0\"></span>ent tax<span class=\"_ _0\"></span> ass<span class=\"_ _0\"></span>ets ag<span class=\"_ _0\"></span>ai<span class=\"_ _0\"></span>nst cu<span class=\"_ _0\"></span>rr<span class=\"_ _0\"></span>ent tax li<span class=\"_ _0\"></span>abi<span class=\"_ _0\"></span>l<span class=\"_ _0\"></span>iti<span class=\"_ _0\"></span>es an<span class=\"_ _0\"></span>d it is <span class=\"_ _1\"></span>the inte<span class=\"_ _0\"></span>nti<span class=\"_ _0\"></span>on to <span class=\"_ _1\"></span>set<span class=\"_ _0\"></span>tl<span class=\"_ _0\"></span>e thes<span class=\"_ _0\"></span>e on a <span class=\"_ _2\"></span>n<span class=\"_ _0\"></span>et bas<span class=\"_ _0\"></span>is.<span class=\"_ _367\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForDeferredIncomeTaxExplanatory",
    "language": "en",
    "entity": "scheme:213800LO8F61YB8MBC74",
    "period": "2024-12-02T00:00:00/2025-12-01T00:00:00"
   }
  },
  "fact-524": {
   "value": "In<span class=\"_ _0\"></span>co<span class=\"_ _0\"></span>me ta<span class=\"_ _0\"></span>x \u2013 <span class=\"_ _1\"></span>Co<span class=\"_ _0\"></span>nso<span class=\"_ _0\"></span>l<span class=\"_ _0\"></span>id<span class=\"_ _0\"></span>ate<span class=\"_ _0\"></span>d Bal<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>nc<span class=\"_ _0\"></span>e She<span class=\"_ _0\"></span>et<span class=\"_ _367\"> </span><table class=\"s w386 h1ac\" id=\"_476e01cc-8279-47ad-8501-a939060ad295\"><tr><td></td><td class=\"t m0 x43c h8 y3978 ffc0 fs5 fc0 sc0 lsc6 ws16d\">52 weeks </td><td class=\"t m0 x3d1 h8 y3978 ffc1 fs5 fc0 sc0 ls11 wsf3\">52 we<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>ks<span class=\"_ _0\"></span> </td></tr><tr><td></td><td class=\"t m0 x315 h8 y3979 ffc0 fs5 fc0 sc0 ls59 ws71\">ended </td><td class=\"t m0 x3d3 h8 y3979 ffc1 fs5 fc0 sc0 ls137 ws157\">ended </td></tr><tr><td></td><td class=\"t m0 x43d h8 y397a ffc0 fs5 fc0 sc0 lsa5 ws66\">30 N<span class=\"_ _0\"></span>ove<span class=\"_ _0\"></span>mb<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>r </td><td class=\"t m0 x290 h8 y397a ffc1 fs5 fc0 sc0 ls35 ws3a\">1 December </td></tr><tr><td></td><td class=\"t m0 x43e h8 y397b ffc0 fs5 fc0 sc0 ls64 ws65\">2025<span class=\"_ _367\"> </span></td><td class=\"t m0 x316 h8 y397b ffc1 fs5 fc0 sc0 ls2 wsa7\">2024<span class=\"_ _367\"> </span></td></tr><tr><td></td><td class=\"t m0 x43f h8 y397c ffc0 fs5 fc0 sc0 ls6f ws6f\">\u00a3m<span class=\"_ _367\"> </span></td><td class=\"t m0 x295 h8 y397c ffc1 fs5 fc0 sc0 lsa4 wsa5\">\u00a3m<span class=\"_ _367\"> </span></td></tr><tr><td class=\"c n x1de y381a w10c h195\"><div class=\"t m0 x1dd hd y37f9 ffc1 fs3 fc0 sc0 ls1f ws24\">Def<span class=\"_ _2\"></span>erred tax<span class=\"_ _2\"></span> assets<span class=\"_ _367\"> </span></div></td><td class=\"c n x57a y381b w10d h197\"><div class=\"t m0 x1dd hd y37fb ffc2 fs3 fc0 sc0 lsbb wsc0\">13.<span class=\"_ _0\"></span>5<span class=\"_ _367\"> </span></div></td><td class=\"c n x57b y381b w18e h197\"><div class=\"t m0 x1dd hd y37fb ffc3 fs3 fc0 sc0 lsac wsaf\">4.<span class=\"_ _0\"></span>7<span class=\"_ _367\"> </span></div></td></tr><tr><td class=\"c n x1de y37ed w157 h195\"><div class=\"t m0 x1dd hd y37f9 ffc1 fs3 fc0 sc0 ls1f ws24\">Def<span class=\"_ _2\"></span>erred tax<span class=\"_ _2\"></span> liabilities<span class=\"_ _367\"> </span></div></td><td class=\"c n x57c y37ee w14d h197\"><div class=\"t m0 x1dd hd y37fb ffc2 fs3 fc0 sc0 lsb ws20\">(1<span class=\"_ _2\"></span>.0)<span class=\"_ _367\"> </span></div></td><td class=\"c n x57d y37ee wd2 h197\"><div class=\"t m0 x1dd hd y37fb ffc3 fs3 fc0 sc0 lsa7 wsaa\">(<span class=\"_ _0\"></span>0.6<span class=\"_ _0\"></span>)<span class=\"_ _367\"> </span></div></td></tr><tr><td class=\"c n x1de y37f0 w387 h197\"><div class=\"t m0 x1dd hd y37fb ffc2 fs3 fc0 sc0 lsb ws20\">Ne<span class=\"_ _0\"></span>t defe<span class=\"_ _0\"></span>rr<span class=\"_ _0\"></span>ed tax as<span class=\"_ _0\"></span>set<span class=\"_ _0\"></span>s<span class=\"_ _367\"> </span></div></td><td class=\"c n x57e y37f0 w388 h197\"><div class=\"t m0 x1dd hd y37fb ffc2 fs3 fc0 sc0 lsb ws20\">12.5<span class=\"_ _367\"> </span></div></td><td class=\"c n x57f y37f0 w389 h197\"><div class=\"t m0 x1dd hd y37fb ffc3 fs3 fc0 sc0 lsa9 wsac\">4<span class=\"_ _b\"></span>.1<span class=\"_ _367\"> </span></div></td></tr></table>Pres<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>ted in the Con<span class=\"_ _0\"></span>so<span class=\"_ _0\"></span>li<span class=\"_ _0\"></span>date<span class=\"_ _0\"></span>d Bal<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>ce She<span class=\"_ _0\"></span>et, the G<span class=\"_ _0\"></span>rou<span class=\"_ _0\"></span>p repo<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s a <span class=\"_ _2\"></span>n<span class=\"_ _0\"></span>et cur<span class=\"_ _0\"></span>re<span class=\"_ _0\"></span>nt tax asset of \u00a36.<span class=\"_ _2\"></span>1m (FY24: \u00a36.<span class=\"_ _2\"></span>1m)<span class=\"_ _2\"></span>.<span class=\"_ _367\"> </span>The ma<span class=\"_ _0\"></span>jo<span class=\"_ _0\"></span>r defer<span class=\"_ _0\"></span>red tax (li<span class=\"_ _0\"></span>ab<span class=\"_ _0\"></span>il<span class=\"_ _0\"></span>iti<span class=\"_ _0\"></span>es)/<span class=\"_ _1\"></span>ass<span class=\"_ _0\"></span>ets rec<span class=\"_ _0\"></span>og<span class=\"_ _0\"></span>ni<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>d by <span class=\"_ _2\"></span>th<span class=\"_ _0\"></span>e Gro<span class=\"_ _0\"></span>up an<span class=\"_ _0\"></span>d moveme<span class=\"_ _0\"></span>nts the<span class=\"_ _0\"></span>re<span class=\"_ _0\"></span>on dur<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>ng the cu<span class=\"_ _0\"></span>rre<span class=\"_ _0\"></span>nt and pr<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>or fi<span class=\"_ _0\"></span>na<span class=\"_ _0\"></span>nc<span class=\"_ _0\"></span>ia<span class=\"_ _0\"></span>l year<span class=\"_ _0\"></span>s in rela<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>n to <span class=\"_ _2\"></span>c<span class=\"_ _0\"></span>ont<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>ui<span class=\"_ _0\"></span>ng op<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>ati<span class=\"_ _0\"></span>on<span class=\"_ _0\"></span>s are as foll<span class=\"_ _0\"></span>ows:<span class=\"_ _367\"> </span><table class=\"s w38a h1bb\" id=\"_7a571724-3d32-4e5f-afde-e8f04325732b\"><tr><td></td><td></td><td></td><td></td><td></td><td class=\"t m0 x580 h21 y397d ffc2 fs5 fc0 sc0 ls6 ws0\">Other </td><td></td></tr><tr><td></td><td class=\"t m0 x581 h21 y397e ffc2 fs5 fc0 sc0 ls33 ws38\">T<span class=\"_ _2\"></span>ax l<span class=\"_ _0\"></span>os<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>s </td><td class=\"t m0 x582 h8 y397e ffc0 fs5 fc0 sc0 ls6 ws0\">Accelerated </td><td></td><td class=\"t m0 x583 h21 y397e ffc2 fs5 fc0 sc0 ls6 ws0\">Share<span class=\"_ _0\"></span>-<span class=\"_ _367\"> </span></td><td class=\"t m0 x1f4 h21 y397e ffc2 fs5 fc0 sc0 ls17f ws1c8\">s<span class=\"_ _0\"></span>ho<span class=\"_ _0\"></span>r<span class=\"_ _b\"></span>t-t<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>m </td><td></td></tr><tr><td></td><td class=\"t m0 x1eb h8 y397f ffc0 fs5 fc0 sc0 ls65 ws66\">carried </td><td class=\"t m0 x31a h8 y397f ffc0 fs5 fc0 sc0 ls6 ws0\">capital </td><td></td><td class=\"t m0 x3d2 h8 y397f ffc0 fs5 fc0 sc0 ls6 ws0\">based </td><td class=\"t m0 x584 h21 y397f ffc2 fs5 fc0 sc0 ls58 ws5a\">temporary </td><td></td></tr><tr><td></td><td class=\"t m0 x585 h8 y3980 ffc0 fs5 fc0 sc0 ls16f ws177\">for<span class=\"_ _0\"></span>war<span class=\"_ _0\"></span>d<span class=\"_ _367\"> </span></td><td class=\"t m0 x586 h8 y3980 ffc0 fs5 fc0 sc0 ls156 ws199\">allow<span class=\"_ _2\"></span>ances<span class=\"_ _367\"> </span></td><td class=\"t m0 x587 h21 y3980 ffc2 fs5 fc0 sc0 lsc7 ws15\">Intangibles<span class=\"_ _367\"> </span></td><td class=\"t m0 x588 h21 y3980 ffc2 fs5 fc0 sc0 ls14a ws172\">paym<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>ts<span class=\"_ _367\"> </span></td><td class=\"t m0 x589 h8 y3980 ffc0 fs5 fc0 sc0 ls6 ws0\">differences<span class=\"_ _367\"> </span></td><td class=\"t m0 x316 h8 y3980 ffc0 fs5 fc0 sc0 ls169 ws1a2\">To<span class=\"_ _b\"></span>t<span class=\"_ _b\"></span>a<span class=\"_ _b\"></span>l<span class=\"_ _367\"> </span></td></tr><tr><td></td><td class=\"t m0 x58a h8 y3981 ffc0 fs5 fc0 sc0 ls6f ws6f\">\u00a3m<span class=\"_ _367\"> </span></td><td class=\"t m0 x58b h8 y3981 ffc0 fs5 fc0 sc0 ls6f ws6f\">\u00a3m<span class=\"_ _367\"> </span></td><td class=\"t m0 x58c h8 y3981 ffc0 fs5 fc0 sc0 ls6f ws6f\">\u00a3m<span class=\"_ _367\"> </span></td><td class=\"t m0 x294 h8 y3981 ffc0 fs5 fc0 sc0 ls6f ws6f\">\u00a3m<span class=\"_ _367\"> </span></td><td class=\"t m0 x58d h8 y3981 ffc0 fs5 fc0 sc0 ls6f ws6f\">\u00a3m<span class=\"_ _367\"> </span></td><td class=\"t m0 x295 h8 y3981 ffc0 fs5 fc0 sc0 ls6f ws6f\">\u00a3m<span class=\"_ _367\"> </span></td></tr><tr><td class=\"c n x1de y3861 w175 h198\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 lsb ws20\">Ba<span class=\"_ _0\"></span>la<span class=\"_ _0\"></span>nc<span class=\"_ _0\"></span>e at <span class=\"_ _1\"></span>3 Dece<span class=\"_ _0\"></span>mb<span class=\"_ _0\"></span>er 2023<span class=\"_ _367\"> </span></div></td><td class=\"c n x58e y3861 w38b h198\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 lsb ws20\">84<span class=\"_ _2\"></span>.4<span class=\"_ _367\"> </span></div></td><td class=\"c n x58f y3861 w38c h198\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 lsb ws20\">(24<span class=\"_ _2\"></span>.6)<span class=\"_ _367\"> </span></div></td><td class=\"c n x590 y3861 w38d h198\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 lsb ws20\">(42.9)<span class=\"_ _367\"> </span></div></td><td class=\"c n x591 y3861 w324 h198\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 lsa7 wsaa\">0.6<span class=\"_ _367\"> </span></div></td><td class=\"c n x592 y3861 w38e h198\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 lsb ws20\">(16.<span class=\"_ _2\"></span>6)<span class=\"_ _367\"> </span></div></td><td class=\"c n x593 y3861 w324 h198\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 lsa7 wsaa\">0.9<span class=\"_ _367\"> </span></div></td></tr><tr><td class=\"c n x1de y394c w38f h195\"><div class=\"t m0 x1dd hd y37e7 ffc1 fs3 fc0 sc0 lsd ws10\">Forei<span class=\"_ _1\"></span>gn e<span class=\"_ _2\"></span>xchange mo<span class=\"_ _2\"></span>vemen<span class=\"_ _1\"></span>ts<span class=\"_ _367\"> </span></div></td><td class=\"c n x594 y38ed w390 h198\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 lsb ws20\">(0.4)<span class=\"_ _367\"> </span></div></td><td class=\"c n x595 y38ed w391 h198\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 lsa7 wsaa\">0.4<span class=\"_ _367\"> </span></div></td><td class=\"c n x596 y394c w96 h195\"><div class=\"t m0 x1dd hd y37e7 ffc1 fs3 fc0 sc0 ls6 ws0\">\u2013<span class=\"_ _367\"> </span></div></td><td class=\"c n x597 y394c w96 h195\"><div class=\"t m0 x1dd hd y37e7 ffc1 fs3 fc0 sc0 ls6 ws0\">\u2013<span class=\"_ _367\"> </span></div></td><td class=\"c n x598 y38ed w33e h198\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 lsb ws20\">(0.<span class=\"_ _f\"></span>1)<span class=\"_ _367\"> </span></div></td><td class=\"c n x599 y38ed w33e h198\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 lsb ws20\">(0.<span class=\"_ _f\"></span>1)<span class=\"_ _367\"> </span></div></td></tr><tr><td class=\"c n x1de y38ee w392 h195\"><div class=\"t m0 x1dd hd y37e7 ffc1 fs3 fc0 sc0 lsd ws10\">Credit<span class=\"_ _2\"></span>ed/<span class=\"_ _2\"></span>(charged<span class=\"_ _2\"></span>) t<span class=\"_ _1\"></span>o Consolid<span class=\"_ _2\"></span>ated Inc<span class=\"_ _1\"></span>ome Sta<span class=\"_ _2\"></span>tement<span class=\"_ _367\"> </span></div></td><td class=\"c n x59a y3863 w393 h198\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 lsaa wsad\">2<span class=\"_ _0\"></span>3.8<span class=\"_ _367\"> </span></div></td><td class=\"c n x59b y3863 w394 h198\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 lsb ws20\">(10.<span class=\"_ _2\"></span>8)<span class=\"_ _367\"> </span></div></td><td class=\"c n x59c y3863 w395 h198\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 lsb ws20\">(8.3)<span class=\"_ _367\"> </span></div></td><td class=\"c n x59d y3863 w390 h198\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 lsb ws20\">(0.4)<span class=\"_ _367\"> </span></div></td><td class=\"c n x59e y3863 w129 h198\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 ls90 ws96\">2.9<span class=\"_ _367\"> </span></div></td><td class=\"c n x59f y3863 w396 h198\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 lsa8 wsab\">7.<span class=\"_ _9\"></span>2<span class=\"_ _367\"> </span></div></td></tr><tr><td class=\"c n x1de y3864 w397 h195\"><div class=\"t m0 x1dd hd y37e7 ffc1 fs3 fc0 sc0 lsd ws10\">Charged<span class=\"_ _1\"></span> to<span class=\"_ _2\"></span> Other Comprehensiv<span class=\"_ _2\"></span>e Income<span class=\"_ _367\"> </span></div></td><td class=\"c n x5a0 y3864 w96 h195\"><div class=\"t m0 x1dd hd y37e7 ffc1 fs3 fc0 sc0 ls6 ws0\">\u2013<span class=\"_ _367\"> </span></div></td><td class=\"c n x5a1 y3864 w96 h195\"><div class=\"t m0 x1dd hd y37e7 ffc1 fs3 fc0 sc0 ls6 ws0\">\u2013<span class=\"_ _367\"> </span></div></td><td class=\"c n x5a2 y3864 w96 h195\"><div class=\"t m0 x1dd hd y37e7 ffc1 fs3 fc0 sc0 ls6 ws0\">\u2013<span class=\"_ _367\"> </span></div></td><td class=\"c n x30b y3864 w84 h195\"><div class=\"t m0 x1dd hd y37e7 ffc1 fs3 fc0 sc0 ls6 ws0\">\u2013<span class=\"_ _367\"> </span></div></td><td class=\"c n x5a3 y3865 w398 h198\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 lsb ws20\">(3.<span class=\"_ _2\"></span>1)<span class=\"_ _367\"> </span></div></td><td class=\"c n x5a4 y3865 we4 h198\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 lsb ws20\">(3.<span class=\"_ _f\"></span>1)<span class=\"_ _367\"> </span></div></td></tr><tr><td class=\"c n x1de y3866 w399 h195\"><div class=\"t m0 x1dd hd y37e7 ffc1 fs3 fc0 sc0 lsd ws10\">E<span class=\"_ _1\"></span>ffect o<span class=\"_ _2\"></span>f change in<span class=\"_ _2\"></span> rate o<span class=\"_ _2\"></span>f corporation<span class=\"_ _2\"></span> tax<span class=\"_ _367\"> </span></div></td><td class=\"c n x5a5 y3867 w39a h198\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 lsb ws20\">(0<span class=\"_ _2\"></span>.4)<span class=\"_ _367\"> </span></div></td><td class=\"c n x5a6 y3867 w390 h198\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 lsb ws20\">(0.4)<span class=\"_ _367\"> </span></div></td><td class=\"c n x5a7 y3866 w84 h195\"><div class=\"t m0 x1dd hd y37e7 ffc1 fs3 fc0 sc0 ls6 ws0\">\u2013<span class=\"_ _367\"> </span></div></td><td class=\"c n x5a8 y3866 w96 h195\"><div class=\"t m0 x1dd hd y37e7 ffc1 fs3 fc0 sc0 ls6 ws0\">\u2013<span class=\"_ _367\"> </span></div></td><td class=\"c n x5a9 y3866 w96 h195\"><div class=\"t m0 x1dd hd y37e7 ffc1 fs3 fc0 sc0 ls6 ws0\">\u2013<span class=\"_ _367\"> </span></div></td><td class=\"c n x5aa y3867 w39b h198\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 lsb ws20\">(0<span class=\"_ _1\"></span>.8)<span class=\"_ _367\"> </span></div></td></tr><tr><td class=\"c n x1de y37e8 w19d h195\"><div class=\"t m0 x1dd hd y37e7 ffc1 fs3 fc0 sc0 lsb ws0\">Ba<span class=\"_ _0\"></span>la<span class=\"_ _0\"></span>nc<span class=\"_ _0\"></span>e at 1 De<span class=\"_ _0\"></span>ce<span class=\"_ _0\"></span>mb<span class=\"_ _0\"></span>er 2024<span class=\"_ _367\"> </span></div></td><td class=\"c n x5ab y37e6 w39c h198\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 lsb ws20\">107<span class=\"_ _e\"></span>.4<span class=\"_ _367\"> </span></div></td><td class=\"c n x5ac y37e6 w39d h198\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 lsb ws20\">(35.4)<span class=\"_ _367\"> </span></div></td><td class=\"c n x5ad y37e6 w39e h198\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 lsb ws20\">(51.2)<span class=\"_ _367\"> </span></div></td><td class=\"c n x5ae y37e6 wad h198\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 lsa7 wsaa\">0.<span class=\"_ _0\"></span>2<span class=\"_ _367\"> </span></div></td><td class=\"c n x5af y37e6 w39f h198\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 lsb ws20\">(16.<span class=\"_ _1\"></span>9)<span class=\"_ _367\"> </span></div></td><td class=\"c n x5b0 y37e6 w13b h198\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 lsa9 wsac\">4<span class=\"_ _0\"></span>.1<span class=\"_ _367\"> </span></div></td></tr><tr><td class=\"c n x1de y392e w38f h195\"><div class=\"t m0 x1dd hd y37e7 ffc1 fs3 fc0 sc0 lsd ws10\">Forei<span class=\"_ _1\"></span>gn e<span class=\"_ _2\"></span>xchange mo<span class=\"_ _2\"></span>vemen<span class=\"_ _1\"></span>ts<span class=\"_ _367\"> </span></div></td><td class=\"c n x5b1 y3818 w1ae h198\"><div class=\"t m0 x1dd hd y37e5 ffc2 fs3 fc0 sc0 lsb ws20\">(3.2)<span class=\"_ _367\"> </span></div></td><td class=\"c n x5b2 y3818 w2a3 h198\"><div class=\"t m0 x1dd hd y37e5 ffc2 fs3 fc0 sc0 ls32 ws37\">3.0<span class=\"_ _367\"> </span></div></td><td class=\"c n x5b3 y392e w84 h195\"><div class=\"t m0 x1dd hd y37e7 ffc0 fs3 fc0 sc0 ls6 ws0\">\u2013<span class=\"_ _367\"> </span></div></td><td class=\"c n x5b4 y392e w96 h195\"><div class=\"t m0 x1dd hd y37e7 ffc0 fs3 fc0 sc0 ls6 ws0\">\u2013<span class=\"_ _367\"> </span></div></td><td class=\"c n x5b5 y3818 w3a0 h198\"><div class=\"t m0 x1dd hd y37e5 ffc2 fs3 fc0 sc0 ls32 ws37\">0.<span class=\"_ _0\"></span>2<span class=\"_ _367\"> </span></div></td><td class=\"c n x5b6 y392e w96 h195\"><div class=\"t m0 x1dd hd y37e7 ffc0 fs3 fc0 sc0 ls6 ws0\">\u2013<span class=\"_ _367\"> </span></div></td></tr><tr><td class=\"c n x1de y37ea w392 h195\"><div class=\"t m0 x1dd hd y37e7 ffc1 fs3 fc0 sc0 lsd ws10\">Credit<span class=\"_ _2\"></span>ed/<span class=\"_ _2\"></span>(charged<span class=\"_ _2\"></span>) t<span class=\"_ _1\"></span>o Consolid<span class=\"_ _2\"></span>ated Inc<span class=\"_ _1\"></span>ome Sta<span class=\"_ _2\"></span>tement<span class=\"_ _367\"> </span></div></td><td class=\"c n x5b7 y37eb w3a1 h198\"><div class=\"t m0 x1dd hd y37e5 ffc2 fs3 fc0 sc0 lsb ws20\">(15.<span class=\"_ _1\"></span>9)<span class=\"_ _367\"> </span></div></td><td class=\"c n x5b8 y37eb w3a2 h198\"><div class=\"t m0 x1dd hd y37e5 ffc2 fs3 fc0 sc0 lsa6 wsa9\">1<span class=\"_ _0\"></span>1.<span class=\"_ _0\"></span>0<span class=\"_ _367\"> </span></div></td><td class=\"c n x5b9 y37eb w3a3 h198\"><div class=\"t m0 x1dd hd y37e5 ffc2 fs3 fc0 sc0 lsb ws20\">(8.<span class=\"_ _f\"></span>1)<span class=\"_ _367\"> </span></div></td><td class=\"c n x5ba y37eb w3a4 h198\"><div class=\"t m0 x1dd hd y37e5 ffc2 fs3 fc0 sc0 lsb ws20\">(0<span class=\"_ _2\"></span>.<span class=\"_ _2\"></span>1)<span class=\"_ _367\"> </span></div></td><td class=\"c n x5bb y37eb w3a5 h198\"><div class=\"t m0 x1dd hd y37e5 ffc2 fs3 fc0 sc0 ls32 ws37\">8.6<span class=\"_ _367\"> </span></div></td><td class=\"c n x3f8 y37eb w3a6 h198\"><div class=\"t m0 x1dd hd y37e5 ffc2 fs3 fc0 sc0 lsb ws20\">(4.5)<span class=\"_ _367\"> </span></div></td></tr><tr><td class=\"c n x1de y3836 w3a7 h195\"><div class=\"t m0 x1dd hd y37e7 ffc1 fs3 fc0 sc0 lsd ws10\">Credit<span class=\"_ _2\"></span>ed/<span class=\"_ _2\"></span>(charged<span class=\"_ _2\"></span>) t<span class=\"_ _1\"></span>o Other<span class=\"_ _2\"></span> Comprehensive<span class=\"_ _2\"></span> Income<span class=\"_ _367\"> </span></div></td><td class=\"c n x5bc y3836 w96 h195\"><div class=\"t m0 x1dd hd y37e7 ffc0 fs3 fc0 sc0 ls6 ws0\">\u2013<span class=\"_ _367\"> </span></div></td><td class=\"c n x5bd y3836 w96 h195\"><div class=\"t m0 x1dd hd y37e7 ffc0 fs3 fc0 sc0 ls6 ws0\">\u2013<span class=\"_ _367\"> </span></div></td><td class=\"c n x5be y3836 w96 h195\"><div class=\"t m0 x1dd hd y37e7 ffc0 fs3 fc0 sc0 ls6 ws0\">\u2013<span class=\"_ _367\"> </span></div></td><td class=\"c n x5bf y3837 w3a4 h194\"><div class=\"t m0 x1dd hd y37e5 ffc2 fs3 fc0 sc0 lsb ws20\">(0<span class=\"_ _2\"></span>.<span class=\"_ _2\"></span>1)<span class=\"_ _367\"> </span></div></td><td class=\"c n x5c0 y3837 w3a8 h194\"><div class=\"t m0 x1dd hd y37e5 ffc2 fs3 fc0 sc0 ls32 ws37\">1<span class=\"_ _0\"></span>3<span class=\"_ _0\"></span>.0<span class=\"_ _367\"> </span></div></td><td class=\"c n x5c1 y3837 w3a9 h194\"><div class=\"t m0 x1dd hd y37e5 ffc2 fs3 fc0 sc0 lsb ws20\">12.9<span class=\"_ _367\"> </span></div></td></tr><tr><td class=\"c n x1de y3982 w3aa h195\"><div class=\"t m0 x1dd h6 y3975 ffc1 fs3 fc0 sc0 lsd ws10\">E<span class=\"_ _1\"></span>ffect o<span class=\"_ _2\"></span>f change in<span class=\"_ _2\"></span> rate o<span class=\"_ _2\"></span>f Corporation<span class=\"_ _2\"></span> T<span class=\"_ _2\"></span>ax<span class=\"_ _367\"> </span></div></td><td class=\"c n x5c2 y3982 w96 h195\"><div class=\"t m0 x1dd h6 y3975 ffc0 fs3 fc0 sc0 ls6 ws0\">\u2013<span class=\"_ _367\"> </span></div></td><td class=\"c n x5c3 y3982 w96 h195\"><div class=\"t m0 x1dd h6 y3975 ffc0 fs3 fc0 sc0 ls6 ws0\">\u2013<span class=\"_ _367\"> </span></div></td><td class=\"c n x5c4 y3982 w96 h195\"><div class=\"t m0 x1dd h6 y3975 ffc0 fs3 fc0 sc0 ls6 ws0\">\u2013<span class=\"_ _367\"> </span></div></td><td class=\"c n x5c5 y3982 w96 h195\"><div class=\"t m0 x1dd h6 y3975 ffc0 fs3 fc0 sc0 ls6 ws0\">\u2013<span class=\"_ _367\"> </span></div></td><td class=\"c n x5c6 y3982 w96 h195\"><div class=\"t m0 x1dd h6 y3975 ffc0 fs3 fc0 sc0 ls6 ws0\">\u2013<span class=\"_ _367\"> </span></div></td><td class=\"c n x5c7 y3982 w96 h195\"><div class=\"t m0 x1dd h6 y3975 ffc0 fs3 fc0 sc0 ls6 ws0\">\u2013<span class=\"_ _367\"> </span></div></td></tr><tr><td class=\"c n x1de y37ef w1c0 h195\"><div class=\"t m0 x1dd hd y37e7 ffc0 fs3 fc0 sc0 lsb ws0\">Ba<span class=\"_ _0\"></span>l<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>ce a<span class=\"_ _0\"></span>t 30 N<span class=\"_ _0\"></span>ovem<span class=\"_ _0\"></span>be<span class=\"_ _0\"></span>r 2<span class=\"_ _0\"></span>025<span class=\"_ _367\"> </span></div></td><td class=\"c n x5c8 y37f0 w3ab h194\"><div class=\"t m0 x1dd hd y37e5 ffc2 fs3 fc0 sc0 lsaa wsad\">8<span class=\"_ _0\"></span>8.3<span class=\"_ _367\"> </span></div></td><td class=\"c n x5c9 y37f0 w3ac h194\"><div class=\"t m0 x1dd hd y37e5 ffc2 fs3 fc0 sc0 lsb ws20\">(21<span class=\"_ _2\"></span>.4)<span class=\"_ _367\"> </span></div></td><td class=\"c n x5ca y37f0 w3ad h194\"><div class=\"t m0 x1dd hd y37e5 ffc2 fs3 fc0 sc0 lsb ws20\">(59<span class=\"_ _2\"></span>.3)<span class=\"_ _367\"> </span></div></td><td class=\"c n x5cb y37ef w96 h195\"><div class=\"t m0 x1dd hd y37e7 ffc0 fs3 fc0 sc0 ls6 ws0\">\u2013<span class=\"_ _367\"> </span></div></td><td class=\"c n x5cc y37f0 w3ae h194\"><div class=\"t m0 x1dd hd y37e5 ffc2 fs3 fc0 sc0 ls73 ws78\">4.9<span class=\"_ _367\"> </span></div></td><td class=\"c n x239 y37f0 w3af h194\"><div class=\"t m0 x1dd hd y37e5 ffc2 fs3 fc0 sc0 lsb ws20\">12.5<span class=\"_ _367\"> </span></div></td></tr></table>Ot<span class=\"_ _0\"></span>he<span class=\"_ _0\"></span>r sho<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>t-<span class=\"_ _2\"></span>te<span class=\"_ _0\"></span>rm tim<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>g dif<span class=\"_ _0\"></span>fe<span class=\"_ _0\"></span>ren<span class=\"_ _0\"></span>ce<span class=\"_ _0\"></span>s inc<span class=\"_ _0\"></span>lu<span class=\"_ _0\"></span>de temp<span class=\"_ _0\"></span>o<span class=\"_ _0\"></span>ra<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>y dif<span class=\"_ _0\"></span>fe<span class=\"_ _0\"></span>ren<span class=\"_ _0\"></span>ce<span class=\"_ _0\"></span>s in resp<span class=\"_ _0\"></span>ec<span class=\"_ _0\"></span>t of <span class=\"_ _2\"></span>p<span class=\"_ _0\"></span>rovi<span class=\"_ _0\"></span>si<span class=\"_ _0\"></span>on<span class=\"_ _0\"></span>s and fai<span class=\"_ _0\"></span>r valu<span class=\"_ _0\"></span>e of <span class=\"_ _2\"></span>i<span class=\"_ _0\"></span>nvestm<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>nts.<span class=\"_ _367\"> </span>Defe<span class=\"_ _0\"></span>rr<span class=\"_ _0\"></span>ed tax has be<span class=\"_ _0\"></span>en rec<span class=\"_ _0\"></span>og<span class=\"_ _0\"></span>ni<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>d at <span class=\"_ _2\"></span>25%, as this is the rate of <span class=\"_ _1\"></span>UK co<span class=\"_ _0\"></span>rp<span class=\"_ _0\"></span>or<span class=\"_ _0\"></span>ati<span class=\"_ _0\"></span>on tax wit<span class=\"_ _0\"></span>h effe<span class=\"_ _0\"></span>ct fro<span class=\"_ _0\"></span>m 1 <span class=\"_ _2\"></span>A<span class=\"_ _0\"></span>p<span class=\"_ _0\"></span>ri<span class=\"_ _0\"></span>l 2024.<span class=\"_ _367\"> </span>At the repo<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>ng date, the Gro<span class=\"_ _0\"></span>up<span class=\"_ _0\"></span>\u2019s conti<span class=\"_ _0\"></span>nu<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>ng ope<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ati<span class=\"_ _0\"></span>ons ha<span class=\"_ _0\"></span>d \u00a31,453.0<span class=\"_ _0\"></span>m of unut<span class=\"_ _0\"></span>il<span class=\"_ _0\"></span>is<span class=\"_ _0\"></span>ed tax los<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>s (FY24: \u00a31,441.0m) a<span class=\"_ _1\"></span>vai<span class=\"_ _0\"></span>lab<span class=\"_ _0\"></span>l<span class=\"_ _0\"></span>e to of<span class=\"_ _0\"></span>fset ag<span class=\"_ _0\"></span>ai<span class=\"_ _0\"></span>ns<span class=\"_ _0\"></span>t futur<span class=\"_ _0\"></span>e prof<span class=\"_ _0\"></span>its<span class=\"_ _0\"></span>. Defer<span class=\"_ _0\"></span>re<span class=\"_ _0\"></span>d tax asset<span class=\"_ _0\"></span>s of <span class=\"_ _2\"></span>\u00a38<span class=\"_ _0\"></span>8.<span class=\"_ _0\"></span>3m (FY24: \u00a3107<span class=\"_ _f\"></span>.4<span class=\"_ _0\"></span>m) hav<span class=\"_ _1\"></span>e bee<span class=\"_ _0\"></span>n reco<span class=\"_ _0\"></span>gn<span class=\"_ _0\"></span>is<span class=\"_ _0\"></span>ed in resp<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>ct of \u00a3353.2m<span class=\"_ _0\"></span> (FY24: \u00a34<span class=\"_ _2\"></span>29.5<span class=\"_ _0\"></span>m) of <span class=\"_ _2\"></span>su<span class=\"_ _0\"></span>ch lo<span class=\"_ _0\"></span>ss<span class=\"_ _0\"></span>es, the re<span class=\"_ _0\"></span>cover<span class=\"_ _0\"></span>y of whic<span class=\"_ _0\"></span>h is supp<span class=\"_ _0\"></span>o<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ted by the expecte<span class=\"_ _0\"></span>d level of <span class=\"_ _1\"></span>futu<span class=\"_ _0\"></span>re prof<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>ts of the Grou<span class=\"_ _0\"></span>p. The<span class=\"_ _0\"></span> rec<span class=\"_ _0\"></span>og<span class=\"_ _0\"></span>ni<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>on of t<span class=\"_ _0\"></span>he de<span class=\"_ _0\"></span>fer<span class=\"_ _0\"></span>red t<span class=\"_ _0\"></span>ax as<span class=\"_ _0\"></span>set<span class=\"_ _0\"></span>s is ba<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>d on fo<span class=\"_ _0\"></span>rec<span class=\"_ _0\"></span>as<span class=\"_ _0\"></span>t op<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>rati<span class=\"_ _0\"></span>n<span class=\"_ _0\"></span>g res<span class=\"_ _0\"></span>ul<span class=\"_ _0\"></span>ts ca<span class=\"_ _0\"></span>l<span class=\"_ _0\"></span>cu<span class=\"_ _0\"></span>late<span class=\"_ _0\"></span>d in a<span class=\"_ _0\"></span>pp<span class=\"_ _0\"></span>roved b<span class=\"_ _0\"></span>usi<span class=\"_ _0\"></span>ne<span class=\"_ _0\"></span>ss p<span class=\"_ _0\"></span>l<span class=\"_ _0\"></span>ans a<span class=\"_ _0\"></span>nd a r<span class=\"_ _0\"></span>eview<span class=\"_ _0\"></span> of tax pla<span class=\"_ _0\"></span>nn<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>g opp<span class=\"_ _0\"></span>or<span class=\"_ _b\"></span>tun<span class=\"_ _0\"></span>iti<span class=\"_ _0\"></span>es<span class=\"_ _0\"></span>.<span class=\"_ _367\"> </span>In add<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>n, the Gro<span class=\"_ _0\"></span>up ha<span class=\"_ _0\"></span>d \u00a37<span class=\"_ _2\"></span>45.7m <span class=\"_ _2\"></span>(F<span class=\"_ _0\"></span>Y24: \u00a3565.<span class=\"_ _2\"></span>1m) of <span class=\"_ _2\"></span>ot<span class=\"_ _0\"></span>he<span class=\"_ _0\"></span>r gros<span class=\"_ _0\"></span>s dedu<span class=\"_ _0\"></span>ct<span class=\"_ _0\"></span>ib<span class=\"_ _0\"></span>le temp<span class=\"_ _0\"></span>or<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>y dif<span class=\"_ _0\"></span>fe<span class=\"_ _0\"></span>ren<span class=\"_ _0\"></span>ce<span class=\"_ _0\"></span>s for whic<span class=\"_ _0\"></span>h no deferr<span class=\"_ _0\"></span>ed tax<span class=\"_ _0\"></span> ass<span class=\"_ _0\"></span>et is reco<span class=\"_ _0\"></span>gn<span class=\"_ _0\"></span>is<span class=\"_ _0\"></span>ed<span class=\"_ _0\"></span>.<span class=\"_ _367\"> </span>No d<span class=\"_ _0\"></span>efer<span class=\"_ _0\"></span>re<span class=\"_ _0\"></span>d tax as<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>t has b<span class=\"_ _0\"></span>ee<span class=\"_ _0\"></span>n re<span class=\"_ _0\"></span>co<span class=\"_ _0\"></span>gn<span class=\"_ _0\"></span>is<span class=\"_ _0\"></span>ed i<span class=\"_ _0\"></span>n res<span class=\"_ _0\"></span>pe<span class=\"_ _0\"></span>ct of t<span class=\"_ _0\"></span>he re<span class=\"_ _0\"></span>m<span class=\"_ _0\"></span>ai<span class=\"_ _0\"></span>ni<span class=\"_ _0\"></span>ng l<span class=\"_ _0\"></span>oss<span class=\"_ _0\"></span>es o<span class=\"_ _0\"></span>n th<span class=\"_ _0\"></span>e bas<span class=\"_ _0\"></span>is t<span class=\"_ _0\"></span>hat th<span class=\"_ _0\"></span>ei<span class=\"_ _0\"></span>r fu<span class=\"_ _0\"></span>tu<span class=\"_ _0\"></span>re ec<span class=\"_ _0\"></span>on<span class=\"_ _0\"></span>om<span class=\"_ _0\"></span>ic b<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>ef<span class=\"_ _0\"></span>it i<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span> un<span class=\"_ _0\"></span>ce<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ta<span class=\"_ _0\"></span>in gi<span class=\"_ _0\"></span>ven the un<span class=\"_ _0\"></span>pre<span class=\"_ _0\"></span>di<span class=\"_ _0\"></span>ct<span class=\"_ _0\"></span>abi<span class=\"_ _0\"></span>l<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>y of <span class=\"_ _1\"></span>futu<span class=\"_ _0\"></span>re prof<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>t strea<span class=\"_ _0\"></span>ms<span class=\"_ _0\"></span>. Wi<span class=\"_ _0\"></span>th the excepti<span class=\"_ _0\"></span>on of \u00a324.7<span class=\"_ _1\"></span>m whic<span class=\"_ _0\"></span>h are due to <span class=\"_ _1\"></span>expi<span class=\"_ _0\"></span>re in 2041 <span class=\"_ _2\"></span>a<span class=\"_ _0\"></span>nd<span class=\"_ _0\"></span> \u00a314.7m <span class=\"_ _2\"></span>w<span class=\"_ _0\"></span>hi<span class=\"_ _0\"></span>ch ar<span class=\"_ _0\"></span>e due to <span class=\"_ _2\"></span>exp<span class=\"_ _0\"></span>ir<span class=\"_ _0\"></span>e in 2042<span class=\"_ _1\"></span>, all tax los<span class=\"_ _0\"></span>ses<span class=\"_ _0\"></span>, both reco<span class=\"_ _0\"></span>gn<span class=\"_ _0\"></span>is<span class=\"_ _0\"></span>ed an<span class=\"_ _0\"></span>d unre<span class=\"_ _0\"></span>co<span class=\"_ _0\"></span>g<span class=\"_ _0\"></span>nis<span class=\"_ _0\"></span>ed, ca<span class=\"_ _0\"></span>n be car<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ie<span class=\"_ _0\"></span>d for<span class=\"_ _0\"></span>ward in<span class=\"_ _0\"></span>def<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>ni<span class=\"_ _0\"></span>tel<span class=\"_ _0\"></span>y<span class=\"_ _2\"></span>.<span class=\"_ _367\"> </span>The Gr<span class=\"_ _0\"></span>ou<span class=\"_ _0\"></span>p\u2019s rep<span class=\"_ _0\"></span>or<span class=\"_ _0\"></span>te<span class=\"_ _0\"></span>d total tax char<span class=\"_ _0\"></span>ge in the In<span class=\"_ _0\"></span>co<span class=\"_ _0\"></span>me St<span class=\"_ _0\"></span>atem<span class=\"_ _0\"></span>ent for the pe<span class=\"_ _0\"></span>ri<span class=\"_ _0\"></span>od was \u00a314.5m (FY24: \u00a30.2m cre<span class=\"_ _0\"></span>di<span class=\"_ _0\"></span>t).<span class=\"_ _367\"> </span>Ma<span class=\"_ _0\"></span>na<span class=\"_ _0\"></span>ge<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nt has conc<span class=\"_ _0\"></span>lu<span class=\"_ _0\"></span>de<span class=\"_ _0\"></span>d that there is suf<span class=\"_ _0\"></span>f<span class=\"_ _0\"></span>ic<span class=\"_ _0\"></span>ie<span class=\"_ _0\"></span>nt eviden<span class=\"_ _0\"></span>ce for the recog<span class=\"_ _0\"></span>ni<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>on of <span class=\"_ _2\"></span>t<span class=\"_ _0\"></span>he defer<span class=\"_ _0\"></span>red tax asse<span class=\"_ _0\"></span>ts of <span class=\"_ _2\"></span>\u00a313.5<span class=\"_ _0\"></span>m (<span class=\"_ _2\"></span>F<span class=\"_ _b\"></span>Y24: <span class=\"_ _2\"></span>\u00a34.7m)<span class=\"_ _2\"></span>.<span class=\"_ _367\"> </span>Ch<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>ge<span class=\"_ _0\"></span>s in tax law or its i<span class=\"_ _0\"></span>nter<span class=\"_ _0\"></span>pr<span class=\"_ _0\"></span>eta<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>on<span class=\"_ _367\"> </span>The Gr<span class=\"_ _0\"></span>ou<span class=\"_ _0\"></span>p is withi<span class=\"_ _0\"></span>n sco<span class=\"_ _0\"></span>pe of the OEC<span class=\"_ _0\"></span>D Glo<span class=\"_ _0\"></span>ba<span class=\"_ _0\"></span>l Anti-<span class=\"_ _0\"></span>Ba<span class=\"_ _0\"></span>se Eros<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>n (<span class=\"_ _1\"></span>Gl<span class=\"_ _0\"></span>oB<span class=\"_ _0\"></span>E) Mo<span class=\"_ _0\"></span>de<span class=\"_ _0\"></span>l Rul<span class=\"_ _0\"></span>es un<span class=\"_ _0\"></span>der BE<span class=\"_ _0\"></span>PS Pil<span class=\"_ _0\"></span>la<span class=\"_ _0\"></span>r T<span class=\"_ _f\"></span>wo an<span class=\"_ _0\"></span>d has asse<span class=\"_ _0\"></span>ss<span class=\"_ _0\"></span>ed its<span class=\"_ _0\"></span> potent<span class=\"_ _0\"></span>ia<span class=\"_ _0\"></span>l exposu<span class=\"_ _0\"></span>re to <span class=\"_ _1\"></span>Pil<span class=\"_ _0\"></span>la<span class=\"_ _0\"></span>r T<span class=\"_ _2\"></span>wo <span class=\"_ _2\"></span>i<span class=\"_ _0\"></span>nc<span class=\"_ _0\"></span>om<span class=\"_ _0\"></span>e taxes for the per<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>d ende<span class=\"_ _0\"></span>d 30 Novemb<span class=\"_ _0\"></span>er 2025. Base<span class=\"_ _0\"></span>d on this ass<span class=\"_ _0\"></span>es<span class=\"_ _0\"></span>sm<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>, the Gro<span class=\"_ _0\"></span>up<span class=\"_ _0\"></span> doe<span class=\"_ _0\"></span>s not expec<span class=\"_ _0\"></span>t a <span class=\"_ _2\"></span>m<span class=\"_ _0\"></span>ater<span class=\"_ _0\"></span>ia<span class=\"_ _0\"></span>l exposu<span class=\"_ _0\"></span>re to Pill<span class=\"_ _0\"></span>ar T<span class=\"_ _2\"></span>wo <span class=\"_ _2\"></span>i<span class=\"_ _0\"></span>nc<span class=\"_ _0\"></span>om<span class=\"_ _0\"></span>e taxes for the per<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>d.<span class=\"_ _367\"> </span>The Gr<span class=\"_ _0\"></span>ou<span class=\"_ _0\"></span>p has app<span class=\"_ _0\"></span>li<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>d the tempo<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>y exempt<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>n in IAS 12 <span class=\"_ _2\"></span>a<span class=\"_ _0\"></span>nd the<span class=\"_ _0\"></span>refo<span class=\"_ _0\"></span>re doe<span class=\"_ _0\"></span>s not reco<span class=\"_ _0\"></span>gn<span class=\"_ _0\"></span>ise or dis<span class=\"_ _0\"></span>cl<span class=\"_ _0\"></span>os<span class=\"_ _0\"></span>e defer<span class=\"_ _0\"></span>red tax ass<span class=\"_ _0\"></span>ets or<span class=\"_ _0\"></span> li<span class=\"_ _0\"></span>abi<span class=\"_ _0\"></span>l<span class=\"_ _0\"></span>iti<span class=\"_ _0\"></span>es rel<span class=\"_ _0\"></span>ated to Pill<span class=\"_ _0\"></span>ar T<span class=\"_ _2\"></span>wo <span class=\"_ _2\"></span>i<span class=\"_ _0\"></span>nc<span class=\"_ _0\"></span>om<span class=\"_ _0\"></span>e taxes.",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfTaxReceivablesAndPayablesExplanatory",
    "language": "en",
    "entity": "scheme:213800LO8F61YB8MBC74",
    "period": "2024-12-02T00:00:00/2025-12-01T00:00:00"
   }
  },
  "fact-468": {
   "value": "<div class=\"t m0 h31 ffc2 fs0 fc0 sc0 ls1a ws1d gs1e2\">2.8 Earnin<span class=\"_ _0\"></span>gs/<span class=\"_ _2\"></span>(Lo<span class=\"_ _1\"></span>ss<span class=\"_ _2\"></span>) per share<span class=\"_ _367\"> </span></div><div class=\"t m0 hd ffc3 fs3 fc0 sc0 lsb ws20 gs1e3\">The bas<span class=\"_ _0\"></span>ic lo<span class=\"_ _0\"></span>ss pe<span class=\"_ _0\"></span>r shar<span class=\"_ _0\"></span>e is calc<span class=\"_ _0\"></span>ul<span class=\"_ _0\"></span>ated by divid<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>g the los<span class=\"_ _0\"></span>s attr<span class=\"_ _0\"></span>ib<span class=\"_ _0\"></span>ut<span class=\"_ _0\"></span>ab<span class=\"_ _0\"></span>le to <span class=\"_ _1\"></span>the own<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>s of <span class=\"_ _2\"></span>t<span class=\"_ _0\"></span>he Co<span class=\"_ _0\"></span>mp<span class=\"_ _0\"></span>any by <span class=\"_ _1\"></span>the wei<span class=\"_ _0\"></span>ghte<span class=\"_ _0\"></span>d av<span class=\"_ _2\"></span>e<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ag<span class=\"_ _0\"></span>e </div><div class=\"t m0 hd ffc3 fs3 fc0 sc0 lsb ws20 gs1e4\">nu<span class=\"_ _0\"></span>mbe<span class=\"_ _0\"></span>r of ordi<span class=\"_ _0\"></span>na<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>y sha<span class=\"_ _0\"></span>res in iss<span class=\"_ _0\"></span>ue du<span class=\"_ _0\"></span>ri<span class=\"_ _0\"></span>ng the pe<span class=\"_ _0\"></span>ri<span class=\"_ _0\"></span>od<span class=\"_ _0\"></span>, ex<span class=\"_ _2\"></span>c<span class=\"_ _0\"></span>lu<span class=\"_ _0\"></span>di<span class=\"_ _0\"></span>n<span class=\"_ _0\"></span>g ordi<span class=\"_ _0\"></span>na<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>y sha<span class=\"_ _0\"></span>res he<span class=\"_ _0\"></span>ld pu<span class=\"_ _0\"></span>rs<span class=\"_ _0\"></span>ua<span class=\"_ _0\"></span>nt to <span class=\"_ _2\"></span>t<span class=\"_ _0\"></span>he Gro<span class=\"_ _0\"></span>up<span class=\"_ _0\"></span>\u2019s Joi<span class=\"_ _0\"></span>nt Sha<span class=\"_ _0\"></span>re </div><div class=\"t m0 hd ffc3 fs3 fc0 sc0 lsb ws20 gs1e5\">Own<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>sh<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>p Sch<span class=\"_ _0\"></span>em<span class=\"_ _0\"></span>e (\u201c<span class=\"_ _f\"></span>J<span class=\"_ _0\"></span>SOS<span class=\"_ _b\"></span>\u201d) and li<span class=\"_ _0\"></span>n<span class=\"_ _0\"></span>ked Joi<span class=\"_ _0\"></span>ntly-<span class=\"_ _0\"></span>Ow<span class=\"_ _0\"></span>ne<span class=\"_ _0\"></span>d Equi<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>y (\u201c<span class=\"_ _f\"></span>J<span class=\"_ _0\"></span>OE<span class=\"_ _0\"></span>\u201d) award<span class=\"_ _0\"></span>s unde<span class=\"_ _0\"></span>r the Oc<span class=\"_ _0\"></span>ad<span class=\"_ _0\"></span>o Grou<span class=\"_ _0\"></span>p V<span class=\"_ _1\"></span>al<span class=\"_ _0\"></span>ue Cre<span class=\"_ _0\"></span>ati<span class=\"_ _0\"></span>on Pla<span class=\"_ _0\"></span>n (\u201cG<span class=\"_ _0\"></span>ro<span class=\"_ _0\"></span>up<span class=\"_ _0\"></span> </div><div class=\"t m0 hd ffc3 fs3 fc0 sc0 lsb ws20 gs1e6\">VCP<span class=\"_ _0\"></span>\u201d<span class=\"_ _0\"></span>), <span class=\"_ _2\"></span>w<span class=\"_ _0\"></span>hi<span class=\"_ _0\"></span>ch are ac<span class=\"_ _0\"></span>co<span class=\"_ _0\"></span>unte<span class=\"_ _0\"></span>d for as <span class=\"_ _2\"></span>t<span class=\"_ _0\"></span>rea<span class=\"_ _0\"></span>su<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>y sha<span class=\"_ _0\"></span>res<span class=\"_ _0\"></span>.<span class=\"_ _367\"> </span></div><div class=\"t m0 hd ffc3 fs3 fc0 sc0 lsb ws20 gs1e7\">The di<span class=\"_ _0\"></span>lu<span class=\"_ _0\"></span>ted los<span class=\"_ _0\"></span>s per sha<span class=\"_ _0\"></span>re is cal<span class=\"_ _0\"></span>cu<span class=\"_ _0\"></span>l<span class=\"_ _0\"></span>ated by <span class=\"_ _2\"></span>a<span class=\"_ _0\"></span>dj<span class=\"_ _0\"></span>us<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>ng the weig<span class=\"_ _0\"></span>hted avera<span class=\"_ _0\"></span>ge nu<span class=\"_ _0\"></span>mb<span class=\"_ _0\"></span>er of ordi<span class=\"_ _0\"></span>na<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>y sha<span class=\"_ _0\"></span>res ou<span class=\"_ _0\"></span>tst<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>di<span class=\"_ _0\"></span>ng to <span class=\"_ _1\"></span>ass<span class=\"_ _0\"></span>um<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span> </div><div class=\"t m0 hd ffc3 fs3 fc0 sc0 lsb ws20 gs1e8\">co<span class=\"_ _0\"></span>nvers<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>n or v<span class=\"_ _1\"></span>est<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>g of <span class=\"_ _2\"></span>a<span class=\"_ _0\"></span>l<span class=\"_ _0\"></span>l potenti<span class=\"_ _0\"></span>al<span class=\"_ _0\"></span>ly dil<span class=\"_ _0\"></span>ut<span class=\"_ _0\"></span>ive sha<span class=\"_ _0\"></span>res<span class=\"_ _0\"></span>. The Com<span class=\"_ _0\"></span>pa<span class=\"_ _0\"></span>ny has five cl<span class=\"_ _0\"></span>ass<span class=\"_ _0\"></span>es of inst<span class=\"_ _0\"></span>ru<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nts that ar<span class=\"_ _0\"></span>e potenti<span class=\"_ _0\"></span>al<span class=\"_ _0\"></span>ly dil<span class=\"_ _0\"></span>ut<span class=\"_ _0\"></span>ive: </div><div class=\"t m0 hd ffc3 fs3 fc0 sc0 lsb ws20 gs1e9\">sha<span class=\"_ _0\"></span>re opti<span class=\"_ _0\"></span>o<span class=\"_ _0\"></span>ns; sha<span class=\"_ _0\"></span>re intere<span class=\"_ _0\"></span>sts he<span class=\"_ _0\"></span>ld pu<span class=\"_ _0\"></span>rs<span class=\"_ _0\"></span>ua<span class=\"_ _0\"></span>nt to <span class=\"_ _2\"></span>t<span class=\"_ _0\"></span>he Gr<span class=\"_ _0\"></span>ou<span class=\"_ _0\"></span>p\u2019s JSOS; lin<span class=\"_ _0\"></span>ked JO<span class=\"_ _0\"></span>E awards und<span class=\"_ _0\"></span>er th<span class=\"_ _0\"></span>e Grou<span class=\"_ _0\"></span>p VCP; shar<span class=\"_ _0\"></span>es un<span class=\"_ _0\"></span>der th<span class=\"_ _0\"></span>e </div><div class=\"t m0 hd ffc3 fs3 fc0 sc0 lsb ws20 gs1ea\">Gro<span class=\"_ _0\"></span>u<span class=\"_ _0\"></span>p\u2019s staf<span class=\"_ _0\"></span>f in<span class=\"_ _0\"></span>ce<span class=\"_ _0\"></span>ntive pl<span class=\"_ _0\"></span>ans; an<span class=\"_ _0\"></span>d conver<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ib<span class=\"_ _0\"></span>le bo<span class=\"_ _0\"></span>nds<span class=\"_ _0\"></span>.<span class=\"_ _367\"> </span></div><div class=\"t m0 h6 ffc1 fs3 fc0 sc0 lsb ws0 gs1eb\">The n<span class=\"_ _0\"></span>um<span class=\"_ _0\"></span>be<span class=\"_ _0\"></span>r of sh<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>es us<span class=\"_ _0\"></span>ed fo<span class=\"_ _0\"></span>r th<span class=\"_ _0\"></span>e ear<span class=\"_ _0\"></span>n<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>gs p<span class=\"_ _0\"></span>er s<span class=\"_ _0\"></span>ha<span class=\"_ _0\"></span>re ca<span class=\"_ _0\"></span>l<span class=\"_ _0\"></span>cu<span class=\"_ _0\"></span>lat<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>ns a<span class=\"_ _0\"></span>re as fol<span class=\"_ _0\"></span>l<span class=\"_ _0\"></span>ows:<span class=\"_ _367\"> </span></div><div class=\"gs1ec\"><table class=\"s w248 h1bc\" id=\"_56528f34-72a5-4f17-9e72-648179d15d47\"><tr><td></td><td class=\"t m0 x43c h8 y3983 ffc0 fs5 fc0 sc0 lsc6 ws16d\">52 weeks </td><td class=\"t m0 x3d1 h8 y3983 ffc1 fs5 fc0 sc0 ls11 wsf3\">52 we<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>ks<span class=\"_ _0\"></span> </td></tr><tr><td></td><td class=\"t m0 x315 h8 y3984 ffc0 fs5 fc0 sc0 ls59 ws71\">ended </td><td class=\"t m0 x3d3 h8 y3984 ffc1 fs5 fc0 sc0 ls137 ws157\">ended </td></tr><tr><td></td><td class=\"t m0 x43d h8 y3985 ffc0 fs5 fc0 sc0 lsa5 ws66\">30 N<span class=\"_ _0\"></span>ove<span class=\"_ _0\"></span>mb<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>r </td><td class=\"t m0 x290 h8 y3985 ffc1 fs5 fc0 sc0 ls35 ws3a\">1 December </td></tr><tr><td></td><td class=\"t m0 x43e h8 y3986 ffc0 fs5 fc0 sc0 ls64 ws65\">2025<span class=\"_ _367\"> </span></td><td class=\"t m0 x316 h8 y3986 ffc1 fs5 fc0 sc0 ls2 wsa7\">2024<span class=\"_ _367\"> </span></td></tr><tr><td></td><td class=\"t m0 x43f h8 y3987 ffc0 fs5 fc0 sc0 ls6f ws6f\">\u00a3m<span class=\"_ _367\"> </span></td><td class=\"t m0 x295 h8 y3987 ffc1 fs5 fc0 sc0 lsa4 wsa5\">\u00a3m<span class=\"_ _367\"> </span></td></tr><tr><td class=\"c n x1de y381a w3b0 h195\"><div class=\"t m0 x1dd hd y37e7 ffc1 fs3 fc0 sc0 lsb ws0\">Bas<span class=\"_ _0\"></span>ic we<span class=\"_ _0\"></span>ig<span class=\"_ _0\"></span>hted aver<span class=\"_ _0\"></span>ag<span class=\"_ _0\"></span>e nu<span class=\"_ _0\"></span>mb<span class=\"_ _0\"></span>er o<span class=\"_ _0\"></span>f sha<span class=\"_ _0\"></span>re<span class=\"_ _0\"></span>s<span class=\"_ _367\"> </span></div></td><td class=\"c n x5cd y381b w3b1 h198\"><div class=\"t m0 x1dd hd y37e5 ffc2 fs3 fc0 sc0 lsb ws20\">825.<span class=\"_ _2\"></span>6<span class=\"_ _367\"> </span></div></td><td class=\"c n x411 y381b w3b2 h198\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 lsb ws20\">820<span class=\"_ _2\"></span>.<span class=\"_ _2\"></span>1<span class=\"_ _367\"> </span></div></td></tr><tr><td class=\"c n x1de y37ed w3b3 h195\"><div class=\"t m0 x1dd hd y37e7 ffc1 fs3 fc0 sc0 lsd ws10\">E<span class=\"_ _1\"></span>ffect o<span class=\"_ _2\"></span>f dilution<span class=\"_ _367\"> </span></div></td><td class=\"c n x5ce y37ee w3b4 h198\"><div class=\"t m0 x1dd hd y37e5 ffc2 fs3 fc0 sc0 lsfb ws112\">74<span class=\"_ _b\"></span>.<span class=\"_ _0\"></span>0<span class=\"_ _367\"> </span></div></td><td class=\"c n x5cf y37ed w96 h195\"><div class=\"t m0 x1dd hd y37e7 ffc1 fs3 fc0 sc0 ls6 ws0\">\u2013<span class=\"_ _367\"> </span></div></td></tr><tr><td class=\"c n x1de y37f0 w2ac h198\"><div class=\"t m0 x1dd hd y37e5 ffc2 fs3 fc0 sc0 lsb ws20\">Di<span class=\"_ _0\"></span>l<span class=\"_ _0\"></span>ute<span class=\"_ _0\"></span>d weig<span class=\"_ _0\"></span>hte<span class=\"_ _0\"></span>d avera<span class=\"_ _0\"></span>g<span class=\"_ _0\"></span>e num<span class=\"_ _0\"></span>be<span class=\"_ _0\"></span>r of sha<span class=\"_ _0\"></span>re<span class=\"_ _0\"></span>s<span class=\"_ _367\"> </span></div></td><td class=\"c n x5d0 y37f0 w3b5 h198\"><div class=\"t m0 x1dd hd y37e5 ffc2 fs3 fc0 sc0 ls32 ws37\">8<span class=\"_ _0\"></span>9<span class=\"_ _0\"></span>9.6<span class=\"_ _367\"> </span></div></td><td class=\"c n x5d1 y37f0 w3b6 h198\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 lsb ws20\">820.<span class=\"_ _f\"></span>1<span class=\"_ _367\"> </span></div></td></tr></table></div><div class=\"t m0 hd ffc3 fs3 fc0 sc0 lsb ws20 gs1ed\">The total nu<span class=\"_ _0\"></span>mbe<span class=\"_ _0\"></span>r of share<span class=\"_ _0\"></span>s in issu<span class=\"_ _0\"></span>e at the per<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>d end, as use<span class=\"_ _0\"></span>d in the cal<span class=\"_ _0\"></span>cu<span class=\"_ _0\"></span>la<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>n of the basic wei<span class=\"_ _0\"></span>ghte<span class=\"_ _0\"></span>d av<span class=\"_ _1\"></span>er<span class=\"_ _0\"></span>ag<span class=\"_ _0\"></span>e numb<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>r of <span class=\"_ _2\"></span>o<span class=\"_ _0\"></span>rd<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>y<span class=\"_ _0\"></span> </div><div class=\"t m0 hd ffc3 fs3 fc0 sc0 lsb ws20 gs1ee\">sha<span class=\"_ _0\"></span>re<span class=\"_ _0\"></span>s, was 839.<span class=\"_ _2\"></span>1m, les<span class=\"_ _0\"></span>s 10.6m sha<span class=\"_ _0\"></span>res he<span class=\"_ _0\"></span>ld by the Empl<span class=\"_ _0\"></span>oyee Ben<span class=\"_ _0\"></span>ef<span class=\"_ _0\"></span>it T<span class=\"_ _2\"></span>ru<span class=\"_ _0\"></span>st (\u201c<span class=\"_ _0\"></span>EBT<span class=\"_ _0\"></span>\u201d) (F<span class=\"_ _0\"></span>Y24: 833.3m, le<span class=\"_ _0\"></span>ss 10.5m he<span class=\"_ _0\"></span>l<span class=\"_ _0\"></span>d by <span class=\"_ _2\"></span>th<span class=\"_ _0\"></span>e EBT)<span class=\"_ _2\"></span>.<span class=\"_ _367\"> </span></div><div class=\"t m0 h6 ffc1 fs3 fc0 sc0 lsb ws0 gs1ef\">The e<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>ni<span class=\"_ _0\"></span>ng<span class=\"_ _0\"></span>s us<span class=\"_ _0\"></span>ed fo<span class=\"_ _0\"></span>r the e<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>ni<span class=\"_ _0\"></span>n<span class=\"_ _0\"></span>gs/(los<span class=\"_ _0\"></span>s) per s<span class=\"_ _0\"></span>ha<span class=\"_ _0\"></span>re ca<span class=\"_ _0\"></span>l<span class=\"_ _0\"></span>cu<span class=\"_ _0\"></span>lat<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>ns ar<span class=\"_ _0\"></span>e as fol<span class=\"_ _0\"></span>l<span class=\"_ _0\"></span>ows:<span class=\"_ _367\"> </span></div><div class=\"gs1f0\"><table class=\"s w3b7 h1bd\" id=\"_4b8a48ff-6568-4bd3-91bf-debacc992ba8\"><tr><td></td><td class=\"t m0 x43c h8 y3988 ffc0 fs5 fc0 sc0 lsc6 ws16d\">52 weeks </td><td class=\"t m0 x3d1 h8 y3988 ffc1 fs5 fc0 sc0 ls11 wsf3\">52 we<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>ks<span class=\"_ _0\"></span> </td></tr><tr><td></td><td class=\"t m0 x315 h8 y3989 ffc0 fs5 fc0 sc0 ls59 ws71\">ended </td><td class=\"t m0 x3d3 h8 y3989 ffc1 fs5 fc0 sc0 ls137 ws157\">ended </td></tr><tr><td></td><td class=\"t m0 x43d h8 y398a ffc0 fs5 fc0 sc0 lsa5 ws66\">30 N<span class=\"_ _0\"></span>ove<span class=\"_ _0\"></span>mb<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>r </td><td class=\"t m0 x290 h8 y398a ffc1 fs5 fc0 sc0 ls35 ws3a\">1 December </td></tr><tr><td></td><td class=\"t m0 x43e h8 y398b ffc0 fs5 fc0 sc0 ls64 ws65\">2025<span class=\"_ _367\"> </span></td><td class=\"t m0 x316 h8 y398b ffc1 fs5 fc0 sc0 ls2 wsa7\">2024<span class=\"_ _367\"> </span></td></tr><tr><td class=\"t m0 x1e1 hd y398c ffc2 fs3 fc0 sc0 lsb ws20\">Ba<span class=\"_ _0\"></span>si<span class=\"_ _0\"></span>c an<span class=\"_ _0\"></span>d adj<span class=\"_ _0\"></span>us<span class=\"_ _0\"></span>te<span class=\"_ _0\"></span>d ear<span class=\"_ _0\"></span>ni<span class=\"_ _0\"></span>n<span class=\"_ _0\"></span>gs/(lo<span class=\"_ _0\"></span>ss) per sh<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>re<span class=\"_ _367\"> </span></td><td class=\"t m0 x43f h8 y398c ffc0 fs5 fc0 sc0 ls6f ws6f\">\u00a3m<span class=\"_ _367\"> </span></td><td class=\"t m0 x295 h8 y398c ffc1 fs5 fc0 sc0 lsa4 wsa5\">\u00a3m<span class=\"_ _367\"> </span></td></tr><tr><td class=\"c n x1de y3818 w3b8 h194\"><div class=\"t m0 x1dd hd y37e5 ffc2 fs3 fc0 sc0 lsb ws20\">Pro<span class=\"_ _0\"></span>fi<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>/(los<span class=\"_ _0\"></span>s) <span class=\"_ _2\"></span>a<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>tr<span class=\"_ _0\"></span>ib<span class=\"_ _0\"></span>ut<span class=\"_ _0\"></span>ab<span class=\"_ _0\"></span>l<span class=\"_ _0\"></span>e to <span class=\"_ _2\"></span>ow<span class=\"_ _0\"></span>ne<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>s of the Com<span class=\"_ _0\"></span>pa<span class=\"_ _0\"></span>ny<span class=\"_ _367\"> </span></div></td><td class=\"c n x5d2 y3818 w1a2 h194\"><div class=\"t m0 x1dd hd y37e5 ffc2 fs3 fc0 sc0 lsb ws20\">405.2<span class=\"_ _367\"> </span></div></td><td class=\"c n x5d3 y3818 w3b9 h194\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 lsb ws20\">(336.2)<span class=\"_ _367\"> </span></div></td></tr><tr><td class=\"c x1de y37eb w3ba h194\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 lsb ws20\">Less<span class=\"_ _0\"></span>: prof<span class=\"_ _0\"></span>it from di<span class=\"_ _0\"></span>sco<span class=\"_ _0\"></span>nti<span class=\"_ _0\"></span>nu<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>d ope<span class=\"_ _0\"></span>rat<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>ns (Note 2.9)</div><div class=\"t m0 x5d4 hc y392d ffc3 fs9 fc0 sc0 ls180 ws1c9\">2,3<span class=\"_ _367\"> </span></div></td><td class=\"c n x5d5 y37eb w3bb h194\"><div class=\"t m0 x1dd hd y37e5 ffc2 fs3 fc0 sc0 lsb9 wsbe\">7<span class=\"_ _b\"></span>9<span class=\"_ _1a\"></span>5<span class=\"_ _b\"></span>.1<span class=\"_ _367\"> </span></div></td><td class=\"c n x5d6 y37eb w1ca h194\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 lsb1 wsb4\">2.5<span class=\"_ _367\"> </span></div></td></tr><tr><td class=\"c x1de y3837 w3bc h194\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 lsb ws20\">Loss fro<span class=\"_ _0\"></span>m conti<span class=\"_ _0\"></span>nu<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>ng op<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>ati<span class=\"_ _0\"></span>ons</div><div class=\"t m0 x5d7 he y398d ffc1 fs9 fc0 sc0 ls6 ws0\">1<span class=\"_ _367\"> </span></div></td><td class=\"c n x444 y3837 w1f0 h194\"><div class=\"t m0 x1dd hd y37e5 ffc2 fs3 fc0 sc0 lsb ws20\">(389<span class=\"_ _1\"></span>.9)<span class=\"_ _367\"> </span></div></td><td class=\"c n x5d8 y3837 w267 h194\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 lsb ws20\">(333.7)<span class=\"_ _367\"> </span></div></td></tr><tr><td class=\"c n x1de y3967 w3bd h194\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 lsb ws20\">Excl<span class=\"_ _0\"></span>u<span class=\"_ _0\"></span>de: Adju<span class=\"_ _0\"></span>sti<span class=\"_ _0\"></span>ng ite<span class=\"_ _0\"></span>ms att<span class=\"_ _0\"></span>ri<span class=\"_ _0\"></span>but<span class=\"_ _0\"></span>ab<span class=\"_ _0\"></span>le to owner<span class=\"_ _0\"></span>s of <span class=\"_ _2\"></span>t<span class=\"_ _0\"></span>he Co<span class=\"_ _0\"></span>mp<span class=\"_ _0\"></span>any \u2013 conti<span class=\"_ _0\"></span>nu<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>g ope<span class=\"_ _0\"></span>ra<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>ns<span class=\"_ _367\"> </span></div></td><td class=\"c n x5d9 y3967 w3be h194\"><div class=\"t m0 x1dd hd y37e5 ffc2 fs3 fc0 sc0 ls32 ws37\">2<span class=\"_ _0\"></span>3.6<span class=\"_ _367\"> </span></div></td><td class=\"c n x5da y3967 w3bf h194\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 lsb ws20\">(20.<span class=\"_ _2\"></span>3)<span class=\"_ _367\"> </span></div></td></tr><tr><td class=\"c n x1de y37f0 w3c0 h194\"><div class=\"t m0 x1dd hd y37e5 ffc2 fs3 fc0 sc0 lsb ws20\">Adj<span class=\"_ _0\"></span>us<span class=\"_ _0\"></span>te<span class=\"_ _0\"></span>d loss af<span class=\"_ _0\"></span>te<span class=\"_ _0\"></span>r tax att<span class=\"_ _0\"></span>ri<span class=\"_ _0\"></span>b<span class=\"_ _0\"></span>uta<span class=\"_ _0\"></span>b<span class=\"_ _0\"></span>le to the own<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>s of the Com<span class=\"_ _0\"></span>p<span class=\"_ _0\"></span>any<span class=\"_ _367\"> </span></div></td><td class=\"c n x5db y37f0 w3c1 h194\"><div class=\"t m0 x1dd hd y37e5 ffc2 fs3 fc0 sc0 lsb ws20\">(366<span class=\"_ _2\"></span>.3)<span class=\"_ _367\"> </span></div></td><td class=\"c n x5dc y37f0 w3c2 h194\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 lsb ws20\">(354<span class=\"_ _2\"></span>.0)<span class=\"_ _367\"> </span></div></td></tr></table></div><div class=\"t m0 h9 ffc3 fs7 fc0 sc0 ls14 ws16 gs1f1\">1. <span class=\"_ _6\"> </span>Exc<span class=\"_ _0\"></span>l<span class=\"_ _0\"></span>ud<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>s los<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>es at<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ri<span class=\"_ _0\"></span>b<span class=\"_ _0\"></span>ut<span class=\"_ _0\"></span>ab<span class=\"_ _0\"></span>l<span class=\"_ _0\"></span>e to non<span class=\"_ _0\"></span>-<span class=\"_ _0\"></span>co<span class=\"_ _0\"></span>nt<span class=\"_ _0\"></span>ro<span class=\"_ _0\"></span>l<span class=\"_ _0\"></span>l<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>g in<span class=\"_ _0\"></span>ter<span class=\"_ _0\"></span>es<span class=\"_ _0\"></span>ts (J<span class=\"_ _0\"></span>o<span class=\"_ _0\"></span>ne<span class=\"_ _0\"></span>s Foo<span class=\"_ _0\"></span>d Co<span class=\"_ _0\"></span>m<span class=\"_ _0\"></span>pa<span class=\"_ _0\"></span>ny) of \u00a32<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>2m (F<span class=\"_ _0\"></span>Y24: \u00a36<span class=\"_ _0\"></span>.0<span class=\"_ _0\"></span>m). </div><div class=\"t m0 h9 ffc3 fs7 fc0 sc0 ls14 ws16 gs1f2\">2.  Th<span class=\"_ _0\"></span>e re<span class=\"_ _0\"></span>su<span class=\"_ _0\"></span>lt<span class=\"_ _0\"></span>s of di<span class=\"_ _0\"></span>sc<span class=\"_ _0\"></span>on<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>n<span class=\"_ _0\"></span>ue<span class=\"_ _0\"></span>d op<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>ra<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>o<span class=\"_ _0\"></span>ns re<span class=\"_ _0\"></span>p<span class=\"_ _0\"></span>re<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>nt 18 we<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>ks en<span class=\"_ _0\"></span>d<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>g 6 Ap<span class=\"_ _0\"></span>ri<span class=\"_ _0\"></span>l 202<span class=\"_ _0\"></span>5 (F<span class=\"_ _0\"></span>Y24: 52 wee<span class=\"_ _0\"></span>k<span class=\"_ _0\"></span>s en<span class=\"_ _0\"></span>de<span class=\"_ _0\"></span>d 1 Dec<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>mb<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>r 2024).<span class=\"_ _367\"> </span></div><div class=\"t m0 h9 ffc3 fs7 fc0 sc0 ls14 ws16 gs1f3\">3.  Excl<span class=\"_ _0\"></span>u<span class=\"_ _0\"></span>de<span class=\"_ _0\"></span>s lo<span class=\"_ _0\"></span>ss<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>s att<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ib<span class=\"_ _0\"></span>u<span class=\"_ _0\"></span>ta<span class=\"_ _0\"></span>bl<span class=\"_ _0\"></span>e to no<span class=\"_ _0\"></span>n-<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>on<span class=\"_ _0\"></span>tr<span class=\"_ _0\"></span>ol<span class=\"_ _0\"></span>l<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>ng in<span class=\"_ _0\"></span>te<span class=\"_ _0\"></span>re<span class=\"_ _0\"></span>st<span class=\"_ _0\"></span>s (OR<span class=\"_ _0\"></span>L<span class=\"_ _0\"></span>) of \u00a37<span class=\"_ _2\"></span>.<span class=\"_ _0\"></span>8m (F<span class=\"_ _0\"></span>Y24<span class=\"_ _0\"></span>: \u00a332.<span class=\"_ _0\"></span>2m).<span class=\"_ _367\"> </span></div><div class=\"gs9e\"><table class=\"s w3c8 h1bf\" id=\"_1d047a74-efb9-4caa-be94-ad4da192d196\"><tr><td></td><td class=\"t m0 x43c h8 y3998 ffc0 fs5 fc0 sc0 lsc6 ws16d\">52 weeks </td><td class=\"t m0 x3d1 h8 y3998 ffc1 fs5 fc0 sc0 ls11 wsf3\">52 we<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>ks<span class=\"_ _0\"></span> </td></tr><tr><td></td><td class=\"t m0 x315 h8 y3999 ffc0 fs5 fc0 sc0 ls59 ws71\">ended </td><td class=\"t m0 x3d3 h8 y3999 ffc1 fs5 fc0 sc0 ls137 ws157\">ended </td></tr><tr><td></td><td class=\"t m0 x43d h8 y399a ffc0 fs5 fc0 sc0 lsa5 ws66\">30 N<span class=\"_ _0\"></span>ove<span class=\"_ _0\"></span>mb<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>r </td><td class=\"t m0 x290 h8 y399a ffc1 fs5 fc0 sc0 ls35 ws3a\">1 December </td></tr><tr><td></td><td class=\"t m0 x43e h8 y399b ffc0 fs5 fc0 sc0 ls64 ws65\">2025<span class=\"_ _367\"> </span></td><td class=\"t m0 x316 h8 y399b ffc1 fs5 fc0 sc0 ls2 wsa7\">2024<span class=\"_ _367\"> </span></td></tr><tr><td class=\"t m0 x1e1 hd y399c ffc2 fs3 fc0 sc0 lsb ws20\">Ba<span class=\"_ _0\"></span>si<span class=\"_ _0\"></span>c an<span class=\"_ _0\"></span>d adj<span class=\"_ _0\"></span>us<span class=\"_ _0\"></span>te<span class=\"_ _0\"></span>d ear<span class=\"_ _0\"></span>ni<span class=\"_ _0\"></span>n<span class=\"_ _0\"></span>gs/(lo<span class=\"_ _0\"></span>ss) per sh<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>re<span class=\"_ _367\"> </span></td><td class=\"t m0 x5e0 h8 y399c ffc0 fs5 fc0 sc0 ls6 ws0\">pence<span class=\"_ _367\"> </span></td><td class=\"t m0 x5e1 h8 y399c ffc1 fs5 fc0 sc0 ls65 ws66\">pence<span class=\"_ _367\"> </span></td></tr><tr><td class=\"c n x1de y3818 w3c9 h197\"><div class=\"t m0 x1dd hd y37fb ffc2 fs3 fc0 sc0 lsb ws20\">Ba<span class=\"_ _0\"></span>si<span class=\"_ _0\"></span>c ea<span class=\"_ _0\"></span>rn<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>g<span class=\"_ _0\"></span>s/(los<span class=\"_ _0\"></span>s) <span class=\"_ _1\"></span>pe<span class=\"_ _0\"></span>r sha<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>e - <span class=\"_ _2\"></span>tot<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>l<span class=\"_ _367\"> </span></div></td><td class=\"c n x5e4 y3818 w3ca h197\"><div class=\"t m0 x1dd hd y37fb ffc2 fs3 fc0 sc0 lsb9 wsbe\">4<span class=\"_ _b\"></span>9<span class=\"_ _b\"></span>.1<span class=\"_ _367\"> </span></div></td><td class=\"c n x5e5 y3818 w62 h197\"><div class=\"t m0 x1dd hd y37fb ffc3 fs3 fc0 sc0 lsb ws20\">(41<span class=\"_ _2\"></span>.0)<span class=\"_ _367\"> </span></div></td></tr><tr><td class=\"c n x1de y37eb w3cb h197\"><div class=\"t m0 x1dd hd y37fb ffc3 fs3 fc0 sc0 lsb ws20\">Less<span class=\"_ _0\"></span>: basi<span class=\"_ _0\"></span>c earn<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>ngs pe<span class=\"_ _0\"></span>r sha<span class=\"_ _0\"></span>re from dis<span class=\"_ _0\"></span>co<span class=\"_ _0\"></span>nti<span class=\"_ _0\"></span>nu<span class=\"_ _0\"></span>ed op<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>ati<span class=\"_ _0\"></span>on<span class=\"_ _0\"></span>s<span class=\"_ _367\"> </span></div></td><td class=\"c n x5e6 y37eb w3cc h197\"><div class=\"t m0 x1dd hd y37fb ffc2 fs3 fc0 sc0 ls32 ws37\">9<span class=\"_ _0\"></span>6.3<span class=\"_ _367\"> </span></div></td><td class=\"c n x5e7 y37eb w385 h197\"><div class=\"t m0 x1dd hd y37fb ffc3 fs3 fc0 sc0 lsb ws20\">(0<span class=\"_ _2\"></span>.3)<span class=\"_ _367\"> </span></div></td></tr><tr><td class=\"c n x1de y3837 w3cd h197\"><div class=\"t m0 x1dd hd y37fb ffc2 fs3 fc0 sc0 lsb ws20\">Ba<span class=\"_ _0\"></span>si<span class=\"_ _0\"></span>c los<span class=\"_ _0\"></span>s per sh<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>re fro<span class=\"_ _0\"></span>m cont<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>nu<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>ng op<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>at<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>ns<span class=\"_ _367\"> </span></div></td><td class=\"c n x5e8 y3837 w5d h197\"><div class=\"t m0 x1dd hd y37fb ffc2 fs3 fc0 sc0 lsb ws20\">(47<span class=\"_ _f\"></span>.2)<span class=\"_ _367\"> </span></div></td><td class=\"c n x5e9 y3837 w5e h197\"><div class=\"t m0 x1dd hd y37fb ffc3 fs3 fc0 sc0 lsb ws20\">(40.<span class=\"_ _2\"></span>7)<span class=\"_ _367\"> </span></div></td></tr><tr><td class=\"c n x1de y3967 w3bd h197\"><div class=\"t m0 x1dd hd y37fb ffc3 fs3 fc0 sc0 lsb ws20\">Excl<span class=\"_ _0\"></span>u<span class=\"_ _0\"></span>de: Adju<span class=\"_ _0\"></span>sti<span class=\"_ _0\"></span>ng ite<span class=\"_ _0\"></span>ms att<span class=\"_ _0\"></span>ri<span class=\"_ _0\"></span>but<span class=\"_ _0\"></span>ab<span class=\"_ _0\"></span>le to owner<span class=\"_ _0\"></span>s of <span class=\"_ _2\"></span>t<span class=\"_ _0\"></span>he Co<span class=\"_ _0\"></span>mp<span class=\"_ _0\"></span>any \u2013 conti<span class=\"_ _0\"></span>nu<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>g ope<span class=\"_ _0\"></span>ra<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>ns<span class=\"_ _367\"> </span></div></td><td class=\"c n x5ea y3967 w353 h197\"><div class=\"t m0 x1dd hd y37fb ffc2 fs3 fc0 sc0 ls32 ws37\">2.6<span class=\"_ _367\"> </span></div></td><td class=\"c n x5eb y3967 w3ce h197\"><div class=\"t m0 x1dd hd y37fb ffc3 fs3 fc0 sc0 lsb ws20\">(2.5)<span class=\"_ _367\"> </span></div></td></tr><tr><td class=\"c n x1de y37f0 w3cf h197\"><div class=\"t m0 x1dd hd y37fb ffc2 fs3 fc0 sc0 lsb ws20\">Adj<span class=\"_ _0\"></span>us<span class=\"_ _0\"></span>te<span class=\"_ _0\"></span>d loss pe<span class=\"_ _0\"></span>r sh<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>e<span class=\"_ _367\"> </span></div></td><td class=\"c n x5ec y37f0 w3d0 h197\"><div class=\"t m0 x1dd hd y37fb ffc2 fs3 fc0 sc0 lsb ws20\">(44.<span class=\"_ _2\"></span>6)<span class=\"_ _367\"> </span></div></td><td class=\"c n x5ed y37f0 w3d1 h197\"><div class=\"t m0 x1dd hd y37fb ffc3 fs3 fc0 sc0 lsb ws20\">(43.2)<span class=\"_ _367\"> </span></div></td></tr></table></div><div class=\"gs1f5\"><table class=\"s w3b7 h1bc\" id=\"_103bdc2e-84c9-4d50-b145-50f1a5a762b2\"><tr><td></td><td class=\"t m0 x43c h8 y398e ffc0 fs5 fc0 sc0 lsc6 ws16d\">52 weeks </td><td class=\"t m0 x3d1 h8 y398e ffc1 fs5 fc0 sc0 ls11 wsf3\">52 we<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>ks<span class=\"_ _0\"></span> </td></tr><tr><td></td><td class=\"t m0 x315 h8 y398f ffc0 fs5 fc0 sc0 ls59 ws71\">ended </td><td class=\"t m0 x3d3 h8 y398f ffc1 fs5 fc0 sc0 ls137 ws157\">ended </td></tr><tr><td></td><td class=\"t m0 x43d h8 y3990 ffc0 fs5 fc0 sc0 lsa5 ws66\">30 N<span class=\"_ _0\"></span>ove<span class=\"_ _0\"></span>mb<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>r </td><td class=\"t m0 x290 h8 y3990 ffc1 fs5 fc0 sc0 ls35 ws3a\">1 December </td></tr><tr><td></td><td class=\"t m0 x43e h8 y3991 ffc0 fs5 fc0 sc0 ls64 ws65\">2025<span class=\"_ _367\"> </span></td><td class=\"t m0 x316 h8 y3991 ffc1 fs5 fc0 sc0 ls2 wsa7\">2024<span class=\"_ _367\"> </span></td></tr><tr><td class=\"t m0 x1e1 hd y3992 ffc2 fs3 fc0 sc0 lsb ws20\">Di<span class=\"_ _0\"></span>l<span class=\"_ _0\"></span>ute<span class=\"_ _0\"></span>d ear<span class=\"_ _0\"></span>ni<span class=\"_ _0\"></span>n<span class=\"_ _0\"></span>gs<span class=\"_ _0\"></span>/<span class=\"_ _1\"></span>(l<span class=\"_ _0\"></span>oss) pe<span class=\"_ _0\"></span>r sha<span class=\"_ _0\"></span>re<span class=\"_ _367\"> </span></td><td class=\"t m0 x43f h8 y3992 ffc0 fs5 fc0 sc0 ls6f ws6f\">\u00a3m<span class=\"_ _367\"> </span></td><td class=\"t m0 x295 h8 y3992 ffc1 fs5 fc0 sc0 lsa4 wsa5\">\u00a3m<span class=\"_ _367\"> </span></td></tr><tr><td class=\"c n x1de y3837 w3b8 h198\"><div class=\"t m0 x1dd hd y37e5 ffc2 fs3 fc0 sc0 lsb ws20\">Pro<span class=\"_ _0\"></span>fi<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>/(los<span class=\"_ _0\"></span>s) <span class=\"_ _2\"></span>a<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>tr<span class=\"_ _0\"></span>ib<span class=\"_ _0\"></span>ut<span class=\"_ _0\"></span>ab<span class=\"_ _0\"></span>l<span class=\"_ _0\"></span>e to <span class=\"_ _2\"></span>ow<span class=\"_ _0\"></span>ne<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>s of the Com<span class=\"_ _0\"></span>pa<span class=\"_ _0\"></span>ny<span class=\"_ _367\"> </span></div></td><td class=\"c n x5d2 y3837 w1a2 h198\"><div class=\"t m0 x1dd hd y37e5 ffc2 fs3 fc0 sc0 lsb ws20\">405.2<span class=\"_ _367\"> </span></div></td><td class=\"c n x5d3 y3837 w3b9 h198\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 lsb ws20\">(336.2)<span class=\"_ _367\"> </span></div></td></tr><tr><td class=\"c n x1de y37ed w3c3 h195\"><div class=\"t m0 x1dd hd y37e7 ffc1 fs3 fc0 sc0 lsb ws0\">Im<span class=\"_ _0\"></span>pa<span class=\"_ _0\"></span>ct of c<span class=\"_ _0\"></span>onver<span class=\"_ _0\"></span>si<span class=\"_ _0\"></span>on of c<span class=\"_ _0\"></span>onver<span class=\"_ _b\"></span>tib<span class=\"_ _0\"></span>le b<span class=\"_ _0\"></span>o<span class=\"_ _0\"></span>nds<span class=\"_ _367\"> </span></div></td><td class=\"c n x5dd y37ee w3c4 h198\"><div class=\"t m0 x1dd hd y37e5 ffc2 fs3 fc0 sc0 ls32 ws37\">3<span class=\"_ _0\"></span>3.0<span class=\"_ _367\"> </span></div></td><td class=\"c n x3f6 y37ed w96 h195\"><div class=\"t m0 x1dd hd y37e7 ffc1 fs3 fc0 sc0 ls6 ws0\">\u2013<span class=\"_ _367\"> </span></div></td></tr><tr><td class=\"c n x1de y37f0 w3c5 h198\"><div class=\"t m0 x1dd hd y37e5 ffc2 fs3 fc0 sc0 lsb ws20\">Pro<span class=\"_ _0\"></span>fi<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>/(los<span class=\"_ _0\"></span>s) <span class=\"_ _2\"></span>a<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>tr<span class=\"_ _0\"></span>ib<span class=\"_ _0\"></span>ut<span class=\"_ _0\"></span>ab<span class=\"_ _0\"></span>l<span class=\"_ _0\"></span>e to <span class=\"_ _2\"></span>ow<span class=\"_ _0\"></span>ne<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>s of the Com<span class=\"_ _0\"></span>pa<span class=\"_ _0\"></span>ny (for di<span class=\"_ _0\"></span>lu<span class=\"_ _0\"></span>ted E<span class=\"_ _0\"></span>PS)<span class=\"_ _367\"> </span></div></td><td class=\"c n x5de y37f0 w3c6 h198\"><div class=\"t m0 x1dd hd y37e5 ffc2 fs3 fc0 sc0 lsb ws20\">438.2<span class=\"_ _367\"> </span></div></td><td class=\"c n x5df y37f0 w3b9 h198\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 lsb ws20\">(336.2)<span class=\"_ _367\"> </span></div></td></tr></table></div><div class=\"gs1f6\"><table class=\"s w25b h1be\" id=\"_dc69521f-b734-412c-b388-5980b4804296\"><tr><td></td><td class=\"t m0 x43c h8 y3993 ffc0 fs5 fc0 sc0 lsc6 ws16d\">52 weeks </td><td class=\"t m0 x3d1 h8 y3993 ffc1 fs5 fc0 sc0 ls11 wsf3\">52 we<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>ks<span class=\"_ _0\"></span> </td></tr><tr><td></td><td class=\"t m0 x315 h8 y3994 ffc0 fs5 fc0 sc0 ls59 ws71\">ended </td><td class=\"t m0 x3d3 h8 y3994 ffc1 fs5 fc0 sc0 ls137 ws157\">ended </td></tr><tr><td></td><td class=\"t m0 x43d h8 y3995 ffc0 fs5 fc0 sc0 lsa5 ws66\">30 N<span class=\"_ _0\"></span>ove<span class=\"_ _0\"></span>mb<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>r </td><td class=\"t m0 x290 h8 y3995 ffc1 fs5 fc0 sc0 ls35 ws3a\">1 December </td></tr><tr><td></td><td class=\"t m0 x43e h8 y3996 ffc0 fs5 fc0 sc0 ls64 ws65\">2025<span class=\"_ _367\"> </span></td><td class=\"t m0 x316 h8 y3996 ffc1 fs5 fc0 sc0 ls2 wsa7\">2024<span class=\"_ _367\"> </span></td></tr><tr><td></td><td class=\"t m0 x5e0 h8 y3997 ffc0 fs5 fc0 sc0 ls6 ws0\">pence<span class=\"_ _367\"> </span></td><td class=\"t m0 x5e1 h8 y3997 ffc1 fs5 fc0 sc0 ls65 ws66\">pence<span class=\"_ _367\"> </span></td></tr><tr><td class=\"c n x1de y37f0 w3c7 h198\"><div class=\"t m0 x1dd hd y37e5 ffc2 fs3 fc0 sc0 lsb ws20\">Di<span class=\"_ _0\"></span>l<span class=\"_ _0\"></span>ute<span class=\"_ _0\"></span>d ear<span class=\"_ _0\"></span>ni<span class=\"_ _0\"></span>n<span class=\"_ _0\"></span>gs pe<span class=\"_ _0\"></span>r sha<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>e<span class=\"_ _367\"> </span></div></td><td class=\"c n x5e2 y37f0 w65 h198\"><div class=\"t m0 x1dd hd y37e5 ffc2 fs3 fc0 sc0 lsab wsae\">48<span class=\"_ _0\"></span>.7<span class=\"_ _367\"> </span></div></td><td class=\"c n x5e3 y37f0 w66 h198\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 lsb ws20\">(41<span class=\"_ _2\"></span>.0)</div></td></tr></table></div>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfEarningsPerShareExplanatory",
    "language": "en",
    "entity": "scheme:213800LO8F61YB8MBC74",
    "period": "2024-12-02T00:00:00/2025-12-01T00:00:00"
   }
  },
  "fact-498": {
   "value": "2.9 Discontinued operations<span class=\"_ _0\"></span> Acc<span class=\"_ _1\"></span>ounting policies<span class=\"_ _367\"> </span>The G<span class=\"_ _0\"></span>ro<span class=\"_ _0\"></span>up c<span class=\"_ _0\"></span>la<span class=\"_ _0\"></span>ss<span class=\"_ _0\"></span>if<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>es n<span class=\"_ _0\"></span>on-<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>ur<span class=\"_ _0\"></span>ren<span class=\"_ _0\"></span>t ass<span class=\"_ _0\"></span>ets a<span class=\"_ _0\"></span>nd a<span class=\"_ _0\"></span>ss<span class=\"_ _0\"></span>ets a<span class=\"_ _0\"></span>nd l<span class=\"_ _0\"></span>iab<span class=\"_ _0\"></span>il<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>tie<span class=\"_ _0\"></span>s wi<span class=\"_ _0\"></span>thi<span class=\"_ _0\"></span>n di<span class=\"_ _0\"></span>sp<span class=\"_ _0\"></span>os<span class=\"_ _0\"></span>al g<span class=\"_ _0\"></span>rou<span class=\"_ _0\"></span>ps a<span class=\"_ _0\"></span>s he<span class=\"_ _0\"></span>ld fo<span class=\"_ _0\"></span>r sa<span class=\"_ _0\"></span>le i<span class=\"_ _0\"></span>f th<span class=\"_ _0\"></span>e as<span class=\"_ _0\"></span>sets a<span class=\"_ _0\"></span>re avai<span class=\"_ _0\"></span>la<span class=\"_ _0\"></span>bl<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span> im<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>di<span class=\"_ _0\"></span>ately for sa<span class=\"_ _0\"></span>le in the<span class=\"_ _0\"></span>ir pr<span class=\"_ _0\"></span>ese<span class=\"_ _0\"></span>nt con<span class=\"_ _0\"></span>di<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>on, ma<span class=\"_ _0\"></span>na<span class=\"_ _0\"></span>ge<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nt is com<span class=\"_ _0\"></span>mi<span class=\"_ _0\"></span>tte<span class=\"_ _0\"></span>d to <span class=\"_ _2\"></span>a pl<span class=\"_ _0\"></span>an to sell the as<span class=\"_ _0\"></span>sets un<span class=\"_ _0\"></span>de<span class=\"_ _0\"></span>r usua<span class=\"_ _0\"></span>l terms<span class=\"_ _0\"></span>, it is high<span class=\"_ _0\"></span>ly<span class=\"_ _0\"></span> pro<span class=\"_ _0\"></span>bab<span class=\"_ _0\"></span>l<span class=\"_ _0\"></span>e that the<span class=\"_ _0\"></span>ir ca<span class=\"_ _0\"></span>rr<span class=\"_ _b\"></span>yin<span class=\"_ _0\"></span>g amo<span class=\"_ _0\"></span>unt<span class=\"_ _0\"></span>s wil<span class=\"_ _0\"></span>l be recovere<span class=\"_ _0\"></span>d pri<span class=\"_ _0\"></span>nc<span class=\"_ _0\"></span>ip<span class=\"_ _0\"></span>al<span class=\"_ _0\"></span>ly th<span class=\"_ _0\"></span>rou<span class=\"_ _0\"></span>gh a sal<span class=\"_ _0\"></span>e tra<span class=\"_ _0\"></span>nsa<span class=\"_ _0\"></span>ct<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>n rath<span class=\"_ _0\"></span>er tha<span class=\"_ _0\"></span>n thro<span class=\"_ _0\"></span>ug<span class=\"_ _0\"></span>h cont<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>ui<span class=\"_ _0\"></span>ng use<span class=\"_ _0\"></span> an<span class=\"_ _0\"></span>d the sal<span class=\"_ _0\"></span>e is expec<span class=\"_ _0\"></span>ted to <span class=\"_ _2\"></span>b<span class=\"_ _0\"></span>e com<span class=\"_ _0\"></span>pl<span class=\"_ _0\"></span>eted wit<span class=\"_ _0\"></span>hi<span class=\"_ _0\"></span>n one year fro<span class=\"_ _0\"></span>m the date of <span class=\"_ _2\"></span>th<span class=\"_ _0\"></span>e ini<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>al cl<span class=\"_ _0\"></span>ass<span class=\"_ _0\"></span>if<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>cat<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>n.<span class=\"_ _367\"> </span>As<span class=\"_ _0\"></span>sets an<span class=\"_ _0\"></span>d liab<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>li<span class=\"_ _0\"></span>tie<span class=\"_ _0\"></span>s cla<span class=\"_ _0\"></span>ssi<span class=\"_ _0\"></span>f<span class=\"_ _0\"></span>ie<span class=\"_ _0\"></span>d as hel<span class=\"_ _0\"></span>d for sale are pr<span class=\"_ _0\"></span>ese<span class=\"_ _0\"></span>nted se<span class=\"_ _0\"></span>pa<span class=\"_ _0\"></span>rate<span class=\"_ _0\"></span>ly as cur<span class=\"_ _0\"></span>re<span class=\"_ _0\"></span>nt items in the Co<span class=\"_ _0\"></span>nso<span class=\"_ _0\"></span>l<span class=\"_ _0\"></span>ida<span class=\"_ _0\"></span>ted State<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nt of Fin<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>ci<span class=\"_ _0\"></span>al Pos<span class=\"_ _0\"></span>iti<span class=\"_ _0\"></span>on an<span class=\"_ _0\"></span>d are meas<span class=\"_ _0\"></span>ur<span class=\"_ _0\"></span>ed at the lower of thei<span class=\"_ _0\"></span>r car<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>y<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>g amo<span class=\"_ _0\"></span>unt an<span class=\"_ _0\"></span>d fair val<span class=\"_ _0\"></span>ue les<span class=\"_ _0\"></span>s cost<span class=\"_ _0\"></span>s to <span class=\"_ _2\"></span>s<span class=\"_ _0\"></span>el<span class=\"_ _0\"></span>l. Pro<span class=\"_ _0\"></span>pe<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>y<span class=\"_ _2\"></span>, pl<span class=\"_ _0\"></span>ant an<span class=\"_ _0\"></span>d eq<span class=\"_ _0\"></span>ui<span class=\"_ _0\"></span>pm<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>t and inta<span class=\"_ _0\"></span>ng<span class=\"_ _0\"></span>ib<span class=\"_ _0\"></span>l<span class=\"_ _0\"></span>e asset<span class=\"_ _0\"></span>s are not depr<span class=\"_ _0\"></span>ec<span class=\"_ _0\"></span>iated or am<span class=\"_ _0\"></span>or<span class=\"_ _b\"></span>tis<span class=\"_ _0\"></span>ed on<span class=\"_ _0\"></span>ce cla<span class=\"_ _0\"></span>ss<span class=\"_ _0\"></span>if<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>ed as hel<span class=\"_ _0\"></span>d for sal<span class=\"_ _0\"></span>e. Whe<span class=\"_ _0\"></span>re op<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>ati<span class=\"_ _0\"></span>on<span class=\"_ _0\"></span>s cons<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>tute a se<span class=\"_ _0\"></span>pa<span class=\"_ _0\"></span>rate<span class=\"_ _0\"></span>ly rep<span class=\"_ _0\"></span>or<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ab<span class=\"_ _0\"></span>le se<span class=\"_ _0\"></span>gm<span class=\"_ _0\"></span>ent an<span class=\"_ _0\"></span>d are cla<span class=\"_ _0\"></span>ss<span class=\"_ _0\"></span>if<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>ed as hel<span class=\"_ _0\"></span>d for sal<span class=\"_ _0\"></span>e, the Gro<span class=\"_ _0\"></span>up cl<span class=\"_ _0\"></span>ass<span class=\"_ _0\"></span>if<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>es suc<span class=\"_ _0\"></span>h ope<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>atio<span class=\"_ _0\"></span>ns as dis<span class=\"_ _0\"></span>co<span class=\"_ _0\"></span>nti<span class=\"_ _0\"></span>nu<span class=\"_ _0\"></span>ed.<span class=\"_ _367\"> </span>T<span class=\"_ _2\"></span>ra<span class=\"_ _0\"></span>nsa<span class=\"_ _0\"></span>ct<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>ns bet<span class=\"_ _0\"></span>wee<span class=\"_ _0\"></span>n the Gro<span class=\"_ _0\"></span>up<span class=\"_ _0\"></span>\u2019s conti<span class=\"_ _0\"></span>nu<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>ng and di<span class=\"_ _0\"></span>sco<span class=\"_ _0\"></span>nti<span class=\"_ _0\"></span>nu<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>d ope<span class=\"_ _0\"></span>rat<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>ns are el<span class=\"_ _0\"></span>im<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>ated in ful<span class=\"_ _0\"></span>l in the Con<span class=\"_ _0\"></span>so<span class=\"_ _0\"></span>li<span class=\"_ _0\"></span>date<span class=\"_ _0\"></span>d Inco<span class=\"_ _0\"></span>m<span class=\"_ _0\"></span>e St<span class=\"_ _0\"></span>atem<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>. T<span class=\"_ _f\"></span>o th<span class=\"_ _0\"></span>e extent that the Gr<span class=\"_ _0\"></span>ou<span class=\"_ _0\"></span>p cons<span class=\"_ _0\"></span>id<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>s that the com<span class=\"_ _0\"></span>m<span class=\"_ _0\"></span>erc<span class=\"_ _0\"></span>ia<span class=\"_ _0\"></span>l rel<span class=\"_ _0\"></span>ati<span class=\"_ _0\"></span>ons<span class=\"_ _0\"></span>hi<span class=\"_ _0\"></span>ps wit<span class=\"_ _0\"></span>h disc<span class=\"_ _0\"></span>ont<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>ue<span class=\"_ _0\"></span>d ope<span class=\"_ _0\"></span>ra<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>ns wi<span class=\"_ _0\"></span>ll co<span class=\"_ _0\"></span>nti<span class=\"_ _0\"></span>nu<span class=\"_ _0\"></span>e post<span class=\"_ _2\"></span>-disposal<span class=\"_ _2\"></span>, transactions<span class=\"_ _2\"></span> are re<span class=\"_ _1\"></span>flected<span class=\"_ _2\"></span> within con<span class=\"_ _1\"></span>tinuing opera<span class=\"_ _2\"></span>tions with<span class=\"_ _2\"></span> an opposit<span class=\"_ _2\"></span>e charge or<span class=\"_ _2\"></span> credit r<span class=\"_ _1\"></span>eflect<span class=\"_ _2\"></span>ed within t<span class=\"_ _1\"></span>he res<span class=\"_ _0\"></span>ul<span class=\"_ _0\"></span>ts of <span class=\"_ _1\"></span>dis<span class=\"_ _0\"></span>co<span class=\"_ _0\"></span>nti<span class=\"_ _0\"></span>nu<span class=\"_ _0\"></span>ed op<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>ati<span class=\"_ _0\"></span>on<span class=\"_ _0\"></span>s resu<span class=\"_ _0\"></span>lti<span class=\"_ _0\"></span>ng in a net nil im<span class=\"_ _0\"></span>pa<span class=\"_ _0\"></span>ct on the Gro<span class=\"_ _0\"></span>up<span class=\"_ _0\"></span>\u2019s Profi<span class=\"_ _0\"></span>t for the fin<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>ci<span class=\"_ _0\"></span>al year for the year<span class=\"_ _0\"></span>s pres<span class=\"_ _0\"></span>ente<span class=\"_ _0\"></span>d.<span class=\"_ _367\"> </span>T<span class=\"_ _2\"></span>ran<span class=\"_ _0\"></span>sfe<span class=\"_ _0\"></span>r of c<span class=\"_ _0\"></span>ont<span class=\"_ _0\"></span>ro<span class=\"_ _0\"></span>l of O<span class=\"_ _0\"></span>ca<span class=\"_ _0\"></span>do R<span class=\"_ _0\"></span>eta<span class=\"_ _0\"></span>il<span class=\"_ _367\"> </span>Hi<span class=\"_ _0\"></span>stor<span class=\"_ _0\"></span>ic<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>ll<span class=\"_ _0\"></span>y<span class=\"_ _2\"></span>, the resu<span class=\"_ _0\"></span>lt<span class=\"_ _0\"></span>s of <span class=\"_ _2\"></span>O<span class=\"_ _0\"></span>R<span class=\"_ _0\"></span>L have <span class=\"_ _2\"></span>b<span class=\"_ _0\"></span>ee<span class=\"_ _0\"></span>n con<span class=\"_ _0\"></span>so<span class=\"_ _0\"></span>li<span class=\"_ _0\"></span>dated into the res<span class=\"_ _0\"></span>ul<span class=\"_ _0\"></span>ts of Ocad<span class=\"_ _0\"></span>o Gro<span class=\"_ _0\"></span>up pl<span class=\"_ _0\"></span>c as Ocad<span class=\"_ _0\"></span>o Gro<span class=\"_ _0\"></span>up pl<span class=\"_ _0\"></span>c was deem<span class=\"_ _0\"></span>ed to be the c<span class=\"_ _2\"></span>ontrolling s<span class=\"_ _2\"></span>hareholder via<span class=\"_ _2\"></span> cer<span class=\"_ _0\"></span>tain d<span class=\"_ _2\"></span>etermina<span class=\"_ _2\"></span>tive<span class=\"_ _2\"></span> tie-breaking<span class=\"_ _1\"></span> rights<span class=\"_ _2\"></span>, after<span class=\"_ _2\"></span> agreed disp<span class=\"_ _1\"></span>ut<span class=\"_ _1\"></span>e-resol<span class=\"_ _1\"></span>ution<span class=\"_ _2\"></span> procedures,<span class=\"_ _2\"></span> in relat<span class=\"_ _2\"></span>ion to the ap<span class=\"_ _0\"></span>pr<span class=\"_ _0\"></span>oval of ORL<span class=\"_ _2\"></span>\u2019<span class=\"_ _2\"></span>s bu<span class=\"_ _0\"></span>si<span class=\"_ _0\"></span>ne<span class=\"_ _0\"></span>ss pl<span class=\"_ _0\"></span>an an<span class=\"_ _0\"></span>d budg<span class=\"_ _0\"></span>et an<span class=\"_ _0\"></span>d the app<span class=\"_ _0\"></span>oi<span class=\"_ _0\"></span>ntm<span class=\"_ _0\"></span>ent an<span class=\"_ _0\"></span>d rem<span class=\"_ _0\"></span>oval of <span class=\"_ _1\"></span>OR<span class=\"_ _0\"></span>L<span class=\"_ _f\"></span>\u2019s Ch<span class=\"_ _0\"></span>ief Exec<span class=\"_ _0\"></span>ut<span class=\"_ _0\"></span>ive Of<span class=\"_ _0\"></span>f<span class=\"_ _0\"></span>ic<span class=\"_ _0\"></span>er wh<span class=\"_ _0\"></span>o is res<span class=\"_ _0\"></span>po<span class=\"_ _0\"></span>ns<span class=\"_ _0\"></span>ibl<span class=\"_ _0\"></span>e for dire<span class=\"_ _0\"></span>ct<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>g the rel<span class=\"_ _0\"></span>evant ac<span class=\"_ _0\"></span>tiv<span class=\"_ _0\"></span>iti<span class=\"_ _0\"></span>es of the busi<span class=\"_ _0\"></span>n<span class=\"_ _0\"></span>es<span class=\"_ _0\"></span>s.<span class=\"_ _367\"> </span>The Gr<span class=\"_ _0\"></span>ou<span class=\"_ _0\"></span>p gave <span class=\"_ _2\"></span>u<span class=\"_ _0\"></span>p its tie<span class=\"_ _0\"></span>-b<span class=\"_ _0\"></span>rea<span class=\"_ _0\"></span>ki<span class=\"_ _0\"></span>ng ri<span class=\"_ _0\"></span>gh<span class=\"_ _0\"></span>ts to <span class=\"_ _2\"></span>M<span class=\"_ _0\"></span>&amp;S on 6 Apr<span class=\"_ _0\"></span>il 2025. As a <span class=\"_ _2\"></span>re<span class=\"_ _0\"></span>su<span class=\"_ _0\"></span>lt an<span class=\"_ _0\"></span>d cons<span class=\"_ _0\"></span>iste<span class=\"_ _0\"></span>nt with th<span class=\"_ _0\"></span>e FY24 <span class=\"_ _1\"></span>An<span class=\"_ _0\"></span>nu<span class=\"_ _0\"></span>al Re<span class=\"_ _0\"></span>po<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>t,<span class=\"_ _0\"></span> ma<span class=\"_ _0\"></span>nag<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nt has con<span class=\"_ _0\"></span>cl<span class=\"_ _0\"></span>ud<span class=\"_ _0\"></span>ed tha<span class=\"_ _0\"></span>t ORL me<span class=\"_ _0\"></span>ets the req<span class=\"_ _0\"></span>ui<span class=\"_ _0\"></span>re<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nts of bei<span class=\"_ _0\"></span>ng rep<span class=\"_ _0\"></span>or<span class=\"_ _b\"></span>ted as a <span class=\"_ _2\"></span>d<span class=\"_ _0\"></span>isc<span class=\"_ _0\"></span>on<span class=\"_ _0\"></span>tin<span class=\"_ _0\"></span>ue<span class=\"_ _0\"></span>d ope<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ati<span class=\"_ _0\"></span>on for the per<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>od<span class=\"_ _0\"></span> en<span class=\"_ _0\"></span>di<span class=\"_ _0\"></span>ng 6 Apr<span class=\"_ _0\"></span>il 2025. OR<span class=\"_ _0\"></span>L was clas<span class=\"_ _0\"></span>si<span class=\"_ _0\"></span>f<span class=\"_ _0\"></span>ie<span class=\"_ _0\"></span>d as a <span class=\"_ _2\"></span>d<span class=\"_ _0\"></span>isp<span class=\"_ _0\"></span>os<span class=\"_ _0\"></span>al gro<span class=\"_ _0\"></span>up he<span class=\"_ _0\"></span>l<span class=\"_ _0\"></span>d for sale at FY24, and the pr<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>r year bal<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>ces ar<span class=\"_ _0\"></span>e prese<span class=\"_ _0\"></span>nted in th<span class=\"_ _0\"></span>e \u201casset<span class=\"_ _0\"></span>s and<span class=\"_ _0\"></span> li<span class=\"_ _0\"></span>abi<span class=\"_ _0\"></span>l<span class=\"_ _0\"></span>iti<span class=\"_ _0\"></span>es he<span class=\"_ _0\"></span>ld for sal<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>\u201d tabl<span class=\"_ _0\"></span>e bel<span class=\"_ _0\"></span>ow for comp<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>ab<span class=\"_ _0\"></span>il<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>y.<span class=\"_ _367\"> </span><table class=\"s w3d2 h1b4\" id=\"_d2088948-e284-4bf6-bce0-7c49346b7b66\"><tr><td></td><td class=\"t m0 x5ee h8 y399d ffc1 fs5 fc0 sc0 ls11 wsf3\">52 we<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>ks<span class=\"_ _0\"></span> </td></tr><tr><td></td><td class=\"t m0 x31d h8 y399e ffc1 fs5 fc0 sc0 ls137 ws157\">ended </td></tr><tr><td></td><td class=\"t m0 x5ef h8 y399f ffc1 fs5 fc0 sc0 ls35 ws3a\">1 December </td></tr><tr><td></td><td class=\"t m0 x316 h8 y39a0 ffc1 fs5 fc0 sc0 ls2 wsa7\">2024<span class=\"_ _367\"> </span></td></tr><tr><td></td><td class=\"t m0 x295 h8 y39a1 ffc1 fs5 fc0 sc0 lsa4 wsa5\">\u00a3m<span class=\"_ _367\"> </span></td></tr><tr><td class=\"c n x1de y394b w3d3 h195\"><div class=\"t m0 x1dd hd y37f9 ffc0 fs3 fc0 sc0 ls1f ws24\">Net asse<span class=\"_ _2\"></span>ts of<span class=\"_ _1\"></span> discontinued<span class=\"_ _1\"></span> operations<span class=\"_ _367\"> </span></div></td><td class=\"c n x5f0 y38d3 w3d4 h197\"><div class=\"t m0 x1dd hd y37fb ffc2 fs3 fc0 sc0 lsb9 wsbe\">8<span class=\"_ _1a\"></span>0<span class=\"_ _b\"></span>.1<span class=\"_ _367\"> </span></div></td></tr><tr><td class=\"c n x1de y385f w3d5 h197\"><div class=\"t m0 x1dd hd y37fb ffc3 fs3 fc0 sc0 lsb ws20\">Ot<span class=\"_ _0\"></span>he<span class=\"_ _0\"></span>r inta<span class=\"_ _0\"></span>ng<span class=\"_ _0\"></span>ib<span class=\"_ _0\"></span>le ass<span class=\"_ _0\"></span>ets (Note 3.2)<span class=\"_ _367\"> </span></div></td><td class=\"c n x5f1 y385f w116 h197\"><div class=\"t m0 x1dd hd y37fb ffc3 fs3 fc0 sc0 lsb ws20\">12.9<span class=\"_ _367\"> </span></div></td></tr><tr><td class=\"c n x1de y3861 w3d6 h197\"><div class=\"t m0 x1dd hd y37fb ffc3 fs3 fc0 sc0 lsb ws20\">Pro<span class=\"_ _0\"></span>pe<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>y<span class=\"_ _2\"></span>, pl<span class=\"_ _0\"></span>ant an<span class=\"_ _0\"></span>d equ<span class=\"_ _0\"></span>ip<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nt (Note 3.3)<span class=\"_ _367\"> </span></div></td><td class=\"c n x5f2 y3861 w3d7 h197\"><div class=\"t m0 x1dd hd y37fb ffc3 fs3 fc0 sc0 lsb ws20\">156.<span class=\"_ _1\"></span>7<span class=\"_ _367\"> </span></div></td></tr><tr><td class=\"c n x1de y38ed w3d8 h198\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 lsb ws20\">Ri<span class=\"_ _0\"></span>ght-of<span class=\"_ _1\"></span>-us<span class=\"_ _0\"></span>e asse<span class=\"_ _0\"></span>ts (Note 3.4<span class=\"_ _1\"></span>)<span class=\"_ _367\"> </span></div></td><td class=\"c n x5f3 y38ed w3d9 h198\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 lsb ws20\">150.<span class=\"_ _2\"></span>5<span class=\"_ _367\"> </span></div></td></tr><tr><td class=\"c n x1de y38ee w117 h195\"><div class=\"t m0 x1dd hd y37e7 ffc1 fs3 fc0 sc0 ls9f wsa1\">Inve<span class=\"_ _0\"></span>n<span class=\"_ _0\"></span>to<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ie<span class=\"_ _0\"></span>s<span class=\"_ _367\"> </span></div></td><td class=\"c n x44f y3863 w3da h198\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 lsa8 wsab\">8<span class=\"_ _1a\"></span>7.<span class=\"_ _9\"></span>6<span class=\"_ _367\"> </span></div></td></tr><tr><td class=\"c n x1de y38d9 w11b h195\"><div class=\"t m0 x1dd hd y37e7 ffc1 fs3 fc0 sc0 lsa wsd\">T<span class=\"_ _2\"></span>rade<span class=\"_ _2\"></span> and other<span class=\"_ _1\"></span> receiv<span class=\"_ _1\"></span>ables<span class=\"_ _367\"> </span></div></td><td class=\"c n x5f4 y38da w3db h198\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 lsb ws20\">139<span class=\"_ _2\"></span>.8<span class=\"_ _367\"> </span></div></td></tr><tr><td class=\"c n x1de y3867 w3dc h198\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 lsb ws20\">Cas<span class=\"_ _0\"></span>h and ca<span class=\"_ _0\"></span>sh eq<span class=\"_ _0\"></span>uiva<span class=\"_ _0\"></span>l<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>s (Note <span class=\"_ _2\"></span>3<span class=\"_ _0\"></span>.9)<span class=\"_ _367\"> </span></div></td><td class=\"c n x5f5 y3867 w3dd h198\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 lsa7 wsaa\">3<span class=\"_ _0\"></span>9.0<span class=\"_ _367\"> </span></div></td></tr><tr><td class=\"c n x1de y37e6 w3de h198\"><div class=\"t m0 x1dd hd y37e5 ffc2 fs3 fc0 sc0 lsb ws20\">Ass<span class=\"_ _0\"></span>ets cl<span class=\"_ _0\"></span>as<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>if<span class=\"_ _0\"></span>ie<span class=\"_ _0\"></span>d as he<span class=\"_ _0\"></span>ld for sa<span class=\"_ _0\"></span>le<span class=\"_ _367\"> </span></div></td><td class=\"c n x5f6 y37e6 w3df h198\"><div class=\"t m0 x1dd hd y37e5 ffc2 fs3 fc0 sc0 lsb ws20\">586<span class=\"_ _1\"></span>.5<span class=\"_ _367\"> </span></div></td></tr><tr><td class=\"c n x1de y3818 w12f h198\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 lsb ws20\">T<span class=\"_ _2\"></span>rad<span class=\"_ _0\"></span>e and othe<span class=\"_ _0\"></span>r payabl<span class=\"_ _0\"></span>es<span class=\"_ _367\"> </span></div></td><td class=\"c n x5f7 y3818 w1da h198\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 lsb ws20\">(212.9)<span class=\"_ _367\"> </span></div></td></tr><tr><td class=\"c n x1de y38de w13a h195\"><div class=\"t m0 x1dd hd y37e7 ffc1 fs3 fc0 sc0 lsd ws26\">Borrow<span class=\"_ _2\"></span>ings<span class=\"_ _367\"> </span></div></td><td class=\"c n x5f8 y38dc wf5 h198\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 lsb ws20\">(98.<span class=\"_ _f\"></span>1)<span class=\"_ _367\"> </span></div></td></tr><tr><td class=\"c n x1de y381a w143 h195\"><div class=\"t m0 x1dd hd y37e7 ffc1 fs3 fc0 sc0 ls2b wsa2\">Provisions<span class=\"_ _367\"> </span></div></td><td class=\"c n x5f9 y381b w3e0 h198\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 lsb ws20\">(20.2)<span class=\"_ _367\"> </span></div></td></tr><tr><td class=\"c n x1de y37ee w3e1 h198\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 lsb ws20\">Leas<span class=\"_ _0\"></span>e liab<span class=\"_ _0\"></span>il<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>ie<span class=\"_ _0\"></span>s (Note <span class=\"_ _1\"></span>3.4)<span class=\"_ _367\"> </span></div></td><td class=\"c n x5fa y37ee w3e2 h198\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 lsb ws20\">(17<span class=\"_ _2\"></span>5.2)<span class=\"_ _367\"> </span></div></td></tr><tr><td class=\"c n x1de y37f0 w3e3 h198\"><div class=\"t m0 x1dd hd y37e5 ffc2 fs3 fc0 sc0 lsb ws20\">Lia<span class=\"_ _0\"></span>b<span class=\"_ _0\"></span>il<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>es di<span class=\"_ _0\"></span>re<span class=\"_ _0\"></span>ct<span class=\"_ _0\"></span>ly as<span class=\"_ _0\"></span>so<span class=\"_ _0\"></span>ci<span class=\"_ _0\"></span>ate<span class=\"_ _0\"></span>d wit<span class=\"_ _0\"></span>h ass<span class=\"_ _0\"></span>ets cl<span class=\"_ _0\"></span>as<span class=\"_ _0\"></span>si<span class=\"_ _0\"></span>f<span class=\"_ _0\"></span>ie<span class=\"_ _0\"></span>d as hel<span class=\"_ _0\"></span>d for sa<span class=\"_ _0\"></span>le<span class=\"_ _367\"> </span></div></td><td class=\"c n x5fb y37f0 w3e4 h198\"><div class=\"t m0 x1dd hd y37e5 ffc2 fs3 fc0 sc0 lsb ws20\">(506<span class=\"_ _1\"></span>.4)<span class=\"_ _367\"> </span></div></td></tr></table>From 7 Apri<span class=\"_ _0\"></span>l 2025, <span class=\"_ _1\"></span>the res<span class=\"_ _0\"></span>ul<span class=\"_ _0\"></span>ts of ORL are no lo<span class=\"_ _0\"></span>ng<span class=\"_ _0\"></span>er con<span class=\"_ _0\"></span>so<span class=\"_ _0\"></span>li<span class=\"_ _0\"></span>date<span class=\"_ _0\"></span>d into the Grou<span class=\"_ _0\"></span>p resu<span class=\"_ _0\"></span>lts an<span class=\"_ _0\"></span>d are ins<span class=\"_ _0\"></span>tead ac<span class=\"_ _0\"></span>cou<span class=\"_ _0\"></span>nted for usi<span class=\"_ _0\"></span>ng the<span class=\"_ _0\"></span> eq<span class=\"_ _0\"></span>ui<span class=\"_ _0\"></span>ty met<span class=\"_ _0\"></span>ho<span class=\"_ _0\"></span>d, und<span class=\"_ _0\"></span>er IA<span class=\"_ _0\"></span>S 28.<span class=\"_ _367\"> </span>The<span class=\"_ _0\"></span>re has be<span class=\"_ _0\"></span>en no cha<span class=\"_ _0\"></span>ng<span class=\"_ _0\"></span>e in eco<span class=\"_ _0\"></span>no<span class=\"_ _0\"></span>mi<span class=\"_ _0\"></span>c intere<span class=\"_ _0\"></span>st of both sha<span class=\"_ _0\"></span>reh<span class=\"_ _0\"></span>ol<span class=\"_ _0\"></span>de<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>s in ORL, or any con<span class=\"_ _0\"></span>si<span class=\"_ _0\"></span>der<span class=\"_ _0\"></span>ati<span class=\"_ _0\"></span>o<span class=\"_ _0\"></span>n paid by M&amp;S, as a <span class=\"_ _2\"></span>r<span class=\"_ _0\"></span>esu<span class=\"_ _0\"></span>lt of this<span class=\"_ _0\"></span> change <span class=\"_ _2\"></span>in con<span class=\"_ _2\"></span>trol. Result<span class=\"_ _1\"></span>s o<span class=\"_ _1\"></span>f dis<span class=\"_ _2\"></span>continued operat<span class=\"_ _2\"></span>ions:<span class=\"_ _367\"> </span><table class=\"s w3e5 h1ba\" id=\"_290ef78d-7bb2-4ffd-bbee-dc247836e41f\"><tr><td></td><td class=\"t m0 x5fc h8 y39a2 ffc0 fs5 fc0 sc0 lsc6 ws16d\">18 weeks </td><td class=\"t m0 x5ee h8 y39a2 ffc1 fs5 fc0 sc0 ls11 wsf3\">52 we<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>ks<span class=\"_ _0\"></span> </td></tr><tr><td></td><td class=\"t m0 x315 h8 y39a3 ffc0 fs5 fc0 sc0 ls59 ws71\">ended </td><td class=\"t m0 x3d3 h8 y39a3 ffc1 fs5 fc0 sc0 ls137 ws157\">ended </td></tr><tr><td></td><td class=\"t m0 x315 h8 y39a4 ffc0 fs5 fc0 sc0 ls33 ws0\">6 Ap<span class=\"_ _0\"></span>ri<span class=\"_ _0\"></span>l<span class=\"_ _367\"> </span></td><td class=\"t m0 x290 h8 y39a4 ffc1 fs5 fc0 sc0 ls35 ws3a\">1 December </td></tr><tr><td></td><td class=\"t m0 x43e h8 y39a5 ffc0 fs5 fc0 sc0 ls64 ws65\">2025<span class=\"_ _367\"> </span></td><td class=\"t m0 x316 h8 y39a5 ffc1 fs5 fc0 sc0 ls2 wsa7\">2024<span class=\"_ _367\"> </span></td></tr><tr><td></td><td class=\"t m0 x43f h8 y39a6 ffc0 fs5 fc0 sc0 ls6f ws6f\">\u00a3m<span class=\"_ _367\"> </span></td><td class=\"t m0 x295 h8 y39a6 ffc1 fs5 fc0 sc0 lsa4 wsa5\">\u00a3m<span class=\"_ _367\"> </span></td></tr><tr><td class=\"c n x1de y3860 w68 h195\"><div class=\"t m0 x1dd hd y37e7 ffc1 fs3 fc0 sc0 ls72 ws77\">Reve<span class=\"_ _0\"></span>n<span class=\"_ _0\"></span>u<span class=\"_ _0\"></span>e<span class=\"_ _367\"> </span></div></td><td class=\"c n x5fd y3861 w3e6 h194\"><div class=\"t m0 x1dd hd y37e5 ffc2 fs3 fc0 sc0 lsa8 wsab\">7<span class=\"_ _1a\"></span>6<span class=\"_ _9\"></span>7.<span class=\"_ _1a\"></span>9<span class=\"_ _367\"> </span></div></td><td class=\"c n x5fe y3861 w3e7 h194\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 ls23 ws2b\">1,<span class=\"_ _0\"></span>9<span class=\"_ _b\"></span>4<span class=\"_ _0\"></span>1.<span class=\"_ _0\"></span>4<span class=\"_ _367\"> </span></div></td></tr><tr><td class=\"c n x1de y394c w70 h195\"><div class=\"t m0 x1dd hd y37e7 ffc1 fs3 fc0 sc0 lsc wse\">Operating costs<span class=\"_ _367\"> </span></div></td><td class=\"c n x5ff y38ed w3e8 h194\"><div class=\"t m0 x1dd hd y37e5 ffc2 fs3 fc0 sc0 lsb ws20\">(757<span class=\"_ _e\"></span>.7)<span class=\"_ _367\"> </span></div></td><td class=\"c n x600 y38ed w3e9 h194\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 lsb ws20\">(1,<span class=\"_ _1\"></span>962.0)<span class=\"_ _367\"> </span></div></td></tr><tr><td class=\"c n x1de y3863 w3ea h194\"><div class=\"t m0 x1dd hd y37e5 ffc2 fs3 fc0 sc0 lsa wsf\">Operating profit/<span class=\"_ _2\"></span>(loss<span class=\"_ _2\"></span>)<span class=\"_ _367\"> </span></div></td><td class=\"c n x601 y3863 w3eb h194\"><div class=\"t m0 x1dd hd y37e5 ffc2 fs3 fc0 sc0 lsb ws20\">10<span class=\"_ _2\"></span>.2<span class=\"_ _367\"> </span></div></td><td class=\"c n x602 y3863 w3ec h194\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 lsb ws20\">(20<span class=\"_ _2\"></span>.6)<span class=\"_ _367\"> </span></div></td></tr><tr><td class=\"c n x1de y3864 w3ed h195\"><div class=\"t m0 x1dd hd y37e7 ffc1 fs3 fc0 sc0 lsb ws0\">Net f<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>na<span class=\"_ _0\"></span>nc<span class=\"_ _0\"></span>e cos<span class=\"_ _0\"></span>ts<span class=\"_ _367\"> </span></div></td><td class=\"c n x603 y3865 w3ee h194\"><div class=\"t m0 x1dd hd y37e5 ffc2 fs3 fc0 sc0 lsb ws20\">(5.5)<span class=\"_ _367\"> </span></div></td><td class=\"c n x604 y3865 w3ef h194\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 lsb ws20\">(14.<span class=\"_ _f\"></span>1)<span class=\"_ _367\"> </span></div></td></tr><tr><td class=\"c n x1de y3867 w3f0 h194\"><div class=\"t m0 x1dd hd y37e5 ffc2 fs3 fc0 sc0 lsb ws20\">Pro<span class=\"_ _0\"></span>fi<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>/(los<span class=\"_ _0\"></span>s) <span class=\"_ _2\"></span>b<span class=\"_ _0\"></span>efo<span class=\"_ _0\"></span>re ta<span class=\"_ _0\"></span>x<span class=\"_ _367\"> </span></div></td><td class=\"c n x605 y3867 w3f1 h194\"><div class=\"t m0 x1dd hd y37e5 ffc2 fs3 fc0 sc0 lsab wsae\">4.7<span class=\"_ _367\"> </span></div></td><td class=\"c n x606 y3867 w3f2 h194\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 lsb ws20\">(34<span class=\"_ _1\"></span>.7)<span class=\"_ _367\"> </span></div></td></tr><tr><td class=\"c n x1de y39a7 w3f3 h195\"><div class=\"t m0 x1dd h6 y3975 ffc1 fs3 fc0 sc0 lsd ws10\">Income ta<span class=\"_ _2\"></span>x credit/<span class=\"_ _2\"></span>(char<span class=\"_ _2\"></span>ge)<span class=\"_ _367\"> </span></div></td><td class=\"c n x4ec y39a7 w84 h195\"><div class=\"t m0 x1dd h6 y3975 ffc0 fs3 fc0 sc0 ls6 ws0\">\u2013<span class=\"_ _367\"> </span></div></td><td class=\"c n x607 y39a7 w96 h195\"><div class=\"t m0 x1dd h6 y3975 ffc1 fs3 fc0 sc0 ls6 ws0\">\u2013<span class=\"_ _367\"> </span></div></td></tr><tr><td class=\"c n x1de y3818 w3f4 h194\"><div class=\"t m0 x1dd hd y37e5 ffc2 fs3 fc0 sc0 ls30 wsbc\">Post-<span class=\"_ _2\"></span>tax profit/(loss)<span class=\"_ _367\"> </span></div></td><td class=\"c n x608 y3818 w3f1 h194\"><div class=\"t m0 x1dd hd y37e5 ffc2 fs3 fc0 sc0 lsab wsae\">4.7<span class=\"_ _367\"> </span></div></td><td class=\"c n x609 y3818 wbd h194\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 lsb ws20\">(34<span class=\"_ _2\"></span>.7)<span class=\"_ _367\"> </span></div></td></tr><tr><td class=\"c n x1de y37ea w3f5 h195\"><div class=\"t m0 x1dd hd y37e7 ffc1 fs3 fc0 sc0 lsd ws10\">Gain on<span class=\"_ _2\"></span> deconsolidation<span class=\"_ _2\"></span> of disc<span class=\"_ _1\"></span>ontinued<span class=\"_ _2\"></span> operations<span class=\"_ _367\"> </span></div></td><td class=\"c n x60a y37eb w3f6 h194\"><div class=\"t m0 x1dd hd y37e5 ffc2 fs3 fc0 sc0 lsb ws20\">782.6<span class=\"_ _367\"> </span></div></td><td class=\"c n x506 y37ea w96 h195\"><div class=\"t m0 x1dd hd y37e7 ffc1 fs3 fc0 sc0 ls6 ws0\">\u2013<span class=\"_ _367\"> </span></div></td></tr><tr><td class=\"c n x1de y39a8 w3f7 h195\"><div class=\"t m0 x1dd h6 y3975 ffc1 fs3 fc0 sc0 ls25 ws2d\">Attributab<span class=\"_ _0\"></span>le tax credit<span class=\"_ _0\"></span>/<span class=\"_ _2\"></span>(charge)<span class=\"_ _367\"> </span></div></td><td class=\"c n x60b y39a8 w96 h195\"><div class=\"t m0 x1dd h6 y3975 ffc0 fs3 fc0 sc0 ls6 ws0\">\u2013<span class=\"_ _367\"> </span></div></td><td class=\"c n x60c y39a8 w96 h195\"><div class=\"t m0 x1dd h6 y3975 ffc1 fs3 fc0 sc0 ls6 ws0\">\u2013<span class=\"_ _367\"> </span></div></td></tr><tr><td class=\"c n x1de y37ee w3f8 h194\"><div class=\"t m0 x1dd hd y37e5 ffc2 fs3 fc0 sc0 lsb ws20\">Pos<span class=\"_ _0\"></span>t-tax gai<span class=\"_ _0\"></span>n on de<span class=\"_ _0\"></span>co<span class=\"_ _0\"></span>ns<span class=\"_ _0\"></span>ol<span class=\"_ _0\"></span>id<span class=\"_ _0\"></span>at<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>on of dis<span class=\"_ _0\"></span>co<span class=\"_ _0\"></span>nt<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>u<span class=\"_ _0\"></span>ed op<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>at<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>ns<span class=\"_ _367\"> </span></div></td><td class=\"c n x60d y37ee w98 h194\"><div class=\"t m0 x1dd hd y37e5 ffc2 fs3 fc0 sc0 lsb ws20\">782.<span class=\"_ _2\"></span>6<span class=\"_ _367\"> </span></div></td><td class=\"c n x60e y37ed w96 h195\"><div class=\"t m0 x1dd hd y37e7 ffc1 fs3 fc0 sc0 ls6 ws0\">\u2013<span class=\"_ _367\"> </span></div></td></tr><tr><td class=\"c n x1de y37f0 w3f9 h194\"><div class=\"t m0 x1dd hd y37e5 ffc2 fs3 fc0 sc0 lsb ws20\">Pro<span class=\"_ _0\"></span>fi<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>/(los<span class=\"_ _0\"></span>s) <span class=\"_ _2\"></span>a<span class=\"_ _0\"></span>f<span class=\"_ _0\"></span>ter ta<span class=\"_ _0\"></span>x for the pe<span class=\"_ _0\"></span>ri<span class=\"_ _0\"></span>od fro<span class=\"_ _0\"></span>m dis<span class=\"_ _0\"></span>co<span class=\"_ _0\"></span>nt<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>ue<span class=\"_ _0\"></span>d op<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>at<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>ns<span class=\"_ _367\"> </span></div></td><td class=\"c n x60f y37f0 w3fa h194\"><div class=\"t m0 x1dd hd y37e5 ffc2 fs3 fc0 sc0 lsa8 wsab\">7<span class=\"_ _b\"></span>8<span class=\"_ _9\"></span>7.<span class=\"_ _1a\"></span>3<span class=\"_ _367\"> </span></div></td><td class=\"c n x610 y37f0 w3fb h194\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 lsb ws20\">(34.7)<span class=\"_ _367\"> </span></div></td></tr></table><div class=\"t m0 hd ffc3 fs3 fc0 sc0 lsb ws20 gs210\">In<span class=\"_ _0\"></span>cl<span class=\"_ _0\"></span>ud<span class=\"_ _0\"></span>ed in the res<span class=\"_ _0\"></span>ul<span class=\"_ _0\"></span>ts above is an adjus<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>ng item<span class=\"_ _0\"></span>s cred<span class=\"_ _0\"></span>it of \u00a377<span class=\"_ _0\"></span>7<span class=\"_ _f\"></span>.1m <span class=\"_ _2\"></span>(F<span class=\"_ _0\"></span>Y24: adju<span class=\"_ _0\"></span>sti<span class=\"_ _0\"></span>n<span class=\"_ _0\"></span>g items deb<span class=\"_ _0\"></span>it of \u00a315.5m) whic<span class=\"_ _0\"></span>h comp<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ise<span class=\"_ _0\"></span>s a </div><div class=\"t m0 hd ffc3 fs3 fc0 sc0 lsb ws20 gs211\">\u00a3782.6m ga<span class=\"_ _0\"></span>in on the de<span class=\"_ _0\"></span>co<span class=\"_ _0\"></span>nso<span class=\"_ _0\"></span>l<span class=\"_ _0\"></span>idat<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>n of ORL (FY24: \u00a3nil), par<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>al<span class=\"_ _0\"></span>ly of<span class=\"_ _0\"></span>fset by \u00a3<span class=\"_ _2\"></span>5<span class=\"_ _0\"></span>.5m of OR<span class=\"_ _0\"></span>L IT <span class=\"_ _1\"></span>an<span class=\"_ _0\"></span>d fin<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>ce system<span class=\"_ _0\"></span>s tran<span class=\"_ _0\"></span>sfo<span class=\"_ _0\"></span>rm<span class=\"_ _0\"></span>ati<span class=\"_ _0\"></span>on<span class=\"_ _0\"></span> </div><div class=\"t m0 hd ffc3 fs3 fc0 sc0 lsb ws20 gs212\">cos<span class=\"_ _0\"></span>ts (FY24: \u00a311.9m) and UK net<span class=\"_ _0\"></span>wor<span class=\"_ _0\"></span>k cap<span class=\"_ _0\"></span>ac<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>y review cos<span class=\"_ _0\"></span>ts of <span class=\"_ _1\"></span>\u00a3ni<span class=\"_ _0\"></span>l (FY24: \u00a3<span class=\"_ _2\"></span>5<span class=\"_ _0\"></span>.5m). Refer to <span class=\"_ _2\"></span>N<span class=\"_ _0\"></span>ote 2.5 <span class=\"_ _2\"></span>fo<span class=\"_ _0\"></span>r fur<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>he<span class=\"_ _0\"></span>r detai<span class=\"_ _0\"></span>ls<span class=\"_ _0\"></span>.<span class=\"_ _367\"> </span></div><div class=\"gs213\"><table class=\"s w40f h1bd\" id=\"_02cd737b-59be-43e3-8ff8-131a93c4fc94\"><tr><td></td><td class=\"t m0 x620 h8 y39ae ffc0 fs5 fc0 sc0 lsc6 ws16d\">18 weeks </td><td class=\"t m0 x5ee h8 y39ae ffc1 fs5 fc0 sc0 ls11 wsf3\">52 we<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>ks<span class=\"_ _0\"></span> </td></tr><tr><td></td><td class=\"t m0 x3d2 h8 y39af ffc0 fs5 fc0 sc0 ls59 ws71\">ended <span class=\"_ _2\"></span><span class=\"ls6 ws0\"> </span></td><td class=\"t m0 x31d h8 y39af ffc1 fs5 fc0 sc0 ls137 ws157\">ended </td></tr><tr><td></td><td class=\"t m0 x203 h8 y39b0 ffc0 fs5 fc0 sc0 ls33 ws0\">6 Ap<span class=\"_ _0\"></span>ri<span class=\"_ _0\"></span>l<span class=\"_ _0\"></span> </td><td class=\"t m0 x5ef h8 y39b0 ffc1 fs5 fc0 sc0 ls35 ws3a\">1 December </td></tr><tr><td></td><td class=\"t m0 x621 h8 y39b1 ffc0 fs5 fc0 sc0 ls64 ws65\">2025<span class=\"_ _367\"> </span></td><td class=\"t m0 x316 h8 y39b1 ffc1 fs5 fc0 sc0 ls2 wsa7\">2024<span class=\"_ _367\"> </span></td></tr><tr><td></td><td class=\"t m0 x294 h8 y39b2 ffc0 fs5 fc0 sc0 ls6f ws6f\">\u00a3m<span class=\"_ _367\"> </span></td><td class=\"t m0 x295 h8 y39b2 ffc1 fs5 fc0 sc0 lsa4 wsa5\">\u00a3m<span class=\"_ _367\"> </span></td></tr><tr><td class=\"t m0 x1e1 hd y39b3 ffc2 fs3 fc0 sc0 lsb ws20\">Ca<span class=\"_ _0\"></span>sh fl<span class=\"_ _0\"></span>ows from<span class=\"_ _0\"></span>/(<span class=\"_ _2\"></span>u<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>d in) dis<span class=\"_ _0\"></span>co<span class=\"_ _0\"></span>nti<span class=\"_ _0\"></span>n<span class=\"_ _0\"></span>ue<span class=\"_ _0\"></span>d ope<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ati<span class=\"_ _0\"></span>o<span class=\"_ _0\"></span>ns<span class=\"_ _367\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x1de y37ea w410 h195\"><div class=\"t m0 x1dd hd y37f9 ffc1 fs3 fc0 sc0 lsb ws0\">Net c<span class=\"_ _0\"></span>as<span class=\"_ _0\"></span>h fl<span class=\"_ _0\"></span>ows fro<span class=\"_ _0\"></span>m o<span class=\"_ _0\"></span>pe<span class=\"_ _0\"></span>rat<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>g ac<span class=\"_ _0\"></span>tiv<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>ies<span class=\"_ _367\"> </span></div></td><td class=\"c n x622 y37eb w411 h197\"><div class=\"t m0 x1dd hd y37fb ffc2 fs3 fc0 sc0 ls32 ws37\">5<span class=\"_ _0\"></span>0.6<span class=\"_ _367\"> </span></div></td><td class=\"c n x623 y37eb wd0 h197\"><div class=\"t m0 x1dd hd y37fb ffc3 fs3 fc0 sc0 lsac wsaf\">4.<span class=\"_ _0\"></span>2<span class=\"_ _367\"> </span></div></td></tr><tr><td class=\"c n x1de y3836 w412 h195\"><div class=\"t m0 x1dd hd y37f9 ffc1 fs3 fc0 sc0 lsb ws0\">Net c<span class=\"_ _0\"></span>as<span class=\"_ _0\"></span>h fl<span class=\"_ _0\"></span>ows us<span class=\"_ _0\"></span>ed i<span class=\"_ _0\"></span>n inves<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>ng a<span class=\"_ _0\"></span>cti<span class=\"_ _0\"></span>vi<span class=\"_ _0\"></span>tie<span class=\"_ _0\"></span>s<span class=\"_ _367\"> </span></div></td><td class=\"c n x624 y3837 w413 h197\"><div class=\"t m0 x1dd hd y37fb ffc2 fs3 fc0 sc0 lsb ws20\">(4.<span class=\"_ _2\"></span>3)<span class=\"_ _367\"> </span></div></td><td class=\"c n x625 y3837 w414 h197\"><div class=\"t m0 x1dd hd y37fb ffc3 fs3 fc0 sc0 lsb ws20\">(2.7)<span class=\"_ _367\"> </span></div></td></tr><tr><td class=\"c n x1de y3977 w415 h195\"><div class=\"t m0 x1dd hd y37f9 ffc1 fs3 fc0 sc0 lsb ws0\">Net c<span class=\"_ _0\"></span>as<span class=\"_ _0\"></span>h fl<span class=\"_ _0\"></span>ows us<span class=\"_ _0\"></span>ed i<span class=\"_ _0\"></span>n f<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>ci<span class=\"_ _0\"></span>ng a<span class=\"_ _0\"></span>ct<span class=\"_ _0\"></span>ivi<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>es<span class=\"_ _367\"> </span></div></td><td class=\"c n x626 y3967 w416 h197\"><div class=\"t m0 x1dd hd y37fb ffc2 fs3 fc0 sc0 lsb ws20\">(17<span class=\"_ _e\"></span>.<span class=\"_ _2\"></span>1)<span class=\"_ _367\"> </span></div></td><td class=\"c n x627 y3967 w417 h197\"><div class=\"t m0 x1dd hd y37fb ffc3 fs3 fc0 sc0 lsb ws20\">(38<span class=\"_ _2\"></span>.5)<span class=\"_ _367\"> </span></div></td></tr><tr><td class=\"c n x1de y37f0 w418 h198\"><div class=\"t m0 x1dd hd y37e5 ffc2 fs3 fc0 sc0 lsb ws20\">Ne<span class=\"_ _0\"></span>t cas<span class=\"_ _0\"></span>h flows for th<span class=\"_ _0\"></span>e per<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>d<span class=\"_ _367\"> </span></div></td><td class=\"c n x628 y37f0 w419 h198\"><div class=\"t m0 x1dd hd y37e5 ffc2 fs3 fc0 sc0 lsb ws20\">29.2<span class=\"_ _367\"> </span></div></td><td class=\"c n x629 y37f0 w41a h198\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 lsb ws20\">(37<span class=\"_ _f\"></span>.0)<span class=\"_ _367\"> </span></div></td></tr></table></div><div class=\"t m0 h1c ffc2 fsb fc0 sc0 ls5b ws5d gs214\">Ef<span class=\"_ _0\"></span>fec<span class=\"_ _0\"></span>t of loss of cont<span class=\"_ _0\"></span>ro<span class=\"_ _0\"></span>l on the fi<span class=\"_ _0\"></span>n<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>ci<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>l posi<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>on of th<span class=\"_ _0\"></span>e Gro<span class=\"_ _0\"></span>up<span class=\"_ _367\"> </span></div><div class=\"gs215\"><table class=\"s w3fc h1c0\" id=\"_9822770b-1ec4-44b1-96f7-53376058675e\"><tr><td></td><td class=\"t m0 x316 h8 y39a9 ffc0 fs5 fc0 sc0 ls33 ws0\">As at<span class=\"_ _0\"></span> </td></tr><tr><td></td><td class=\"t m0 x31d h8 y39aa ffc0 fs5 fc0 sc0 ls33 ws0\">6 Ap<span class=\"_ _0\"></span>ri<span class=\"_ _0\"></span>l<span class=\"_ _0\"></span> </td></tr><tr><td></td><td class=\"t m0 x292 h8 y39ab ffc0 fs5 fc0 sc0 ls64 ws65\">2025<span class=\"_ _367\"> </span></td></tr><tr><td class=\"t m0 x1e1 hd y39ac ffc2 fs3 fc0 sc0 lsb ws20\">Im<span class=\"_ _0\"></span>p<span class=\"_ _0\"></span>ac<span class=\"_ _0\"></span>t on net lia<span class=\"_ _0\"></span>b<span class=\"_ _0\"></span>il<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>es an<span class=\"_ _0\"></span>d ga<span class=\"_ _0\"></span>in on de<span class=\"_ _0\"></span>co<span class=\"_ _0\"></span>ns<span class=\"_ _0\"></span>ol<span class=\"_ _0\"></span>id<span class=\"_ _0\"></span>at<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>on of OR<span class=\"_ _0\"></span>L<span class=\"_ _367\"> </span></td><td class=\"t m0 x295 h8 y39ac ffc0 fs5 fc0 sc0 ls6f ws6f\">\u00a3m<span class=\"_ _367\"> </span></td></tr><tr><td class=\"c n x1de y38d0 wf6 h195\"><div class=\"t m0 x1dd hd y37e7 ffc1 fs3 fc0 sc0 ls1f ws24\">Other in<span class=\"_ _2\"></span>tangible ass<span class=\"_ _1\"></span>ets<span class=\"_ _367\"> </span></div></td><td class=\"c n x611 y3859 w3fd h198\"><div class=\"t m0 x1dd hd y37e5 ffc2 fs3 fc0 sc0 lsb ws20\">(13.<span class=\"_ _2\"></span>9)<span class=\"_ _367\"> </span></div></td></tr><tr><td class=\"c n x1de y385b wfa h198\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 lsb ws20\">Pro<span class=\"_ _0\"></span>pe<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>y<span class=\"_ _2\"></span>, pl<span class=\"_ _0\"></span>ant an<span class=\"_ _0\"></span>d equ<span class=\"_ _0\"></span>ip<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nt<span class=\"_ _367\"> </span></div></td><td class=\"c n x612 y385b w3fe h198\"><div class=\"t m0 x1dd hd y37e5 ffc2 fs3 fc0 sc0 lsb ws20\">(211<span class=\"_ _2\"></span>.4)<span class=\"_ _367\"> </span></div></td></tr><tr><td class=\"c n x1de y38d1 wfe h195\"><div class=\"t m0 x1dd hd y37e7 ffc1 fs3 fc0 sc0 lsa6 wsd1\">R<span class=\"_ _0\"></span>i<span class=\"_ _b\"></span>g<span class=\"_ _b\"></span>h<span class=\"_ _0\"></span>t-<span class=\"_ _b\"></span>o<span class=\"_ _0\"></span>f-<span class=\"_ _b\"></span>u<span class=\"_ _0\"></span>s<span class=\"_ _b\"></span>e<span class=\"_ _0\"></span> a<span class=\"_ _b\"></span>s<span class=\"_ _0\"></span>s<span class=\"_ _b\"></span>e<span class=\"_ _0\"></span>t<span class=\"_ _b\"></span>s<span class=\"_ _367\"> </span></div></td><td class=\"c n x613 y38d2 w3ff h198\"><div class=\"t m0 x1dd hd y37e5 ffc2 fs3 fc0 sc0 lsb ws20\">(235.<span class=\"_ _f\"></span>1)<span class=\"_ _367\"> </span></div></td></tr><tr><td class=\"c n x1de y394b w400 h195\"><div class=\"t m0 x1dd hd y37e7 ffc1 fs3 fc0 sc0 ls1f ws24\">Net<span class=\"_ _1\"></span> inv<span class=\"_ _2\"></span>estment<span class=\"_ _2\"></span> in leases<span class=\"_ _367\"> </span></div></td><td class=\"c n x614 y38d3 w401 h198\"><div class=\"t m0 x1dd hd y37e5 ffc2 fs3 fc0 sc0 lsb ws20\">149<span class=\"_ _1\"></span>.2<span class=\"_ _367\"> </span></div></td></tr><tr><td class=\"c n x1de y39ad w108 h195\"><div class=\"t m0 x1dd hd y37e7 ffc1 fs3 fc0 sc0 lsb ws0\">Ot<span class=\"_ _0\"></span>he<span class=\"_ _0\"></span>r f<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>cia<span class=\"_ _0\"></span>l as<span class=\"_ _0\"></span>set<span class=\"_ _0\"></span>s<span class=\"_ _367\"> </span></div></td><td class=\"c n x615 y385f w402 h198\"><div class=\"t m0 x1dd hd y37e5 ffc2 fs3 fc0 sc0 lsb ws20\">100<span class=\"_ _1\"></span>.9<span class=\"_ _367\"> </span></div></td></tr><tr><td class=\"c n x1de y3860 w117 h195\"><div class=\"t m0 x1dd hd y37e7 ffc1 fs3 fc0 sc0 ls9f wsa1\">Inve<span class=\"_ _0\"></span>n<span class=\"_ _0\"></span>to<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ie<span class=\"_ _0\"></span>s<span class=\"_ _367\"> </span></div></td><td class=\"c n x616 y3861 w403 h198\"><div class=\"t m0 x1dd hd y37e5 ffc2 fs3 fc0 sc0 lsb ws20\">(85.<span class=\"_ _2\"></span>7)<span class=\"_ _367\"> </span></div></td></tr><tr><td class=\"c n x1de y394c w11b h195\"><div class=\"t m0 x1dd hd y37e7 ffc1 fs3 fc0 sc0 lsa wsd\">T<span class=\"_ _2\"></span>rade<span class=\"_ _2\"></span> and other<span class=\"_ _1\"></span> receiv<span class=\"_ _1\"></span>ables<span class=\"_ _367\"> </span></div></td><td class=\"c n x617 y38ed w404 h198\"><div class=\"t m0 x1dd hd y37e5 ffc2 fs3 fc0 sc0 lsb ws20\">(78<span class=\"_ _2\"></span>.<span class=\"_ _2\"></span>1)<span class=\"_ _367\"> </span></div></td></tr><tr><td class=\"c n x1de y38d8 w122 h198\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 lsb ws20\">Cas<span class=\"_ _0\"></span>h and ca<span class=\"_ _0\"></span>sh eq<span class=\"_ _0\"></span>uiva<span class=\"_ _0\"></span>l<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>s<span class=\"_ _367\"> </span></div></td><td class=\"c n x618 y38d8 w405 h198\"><div class=\"t m0 x1dd hd y37e5 ffc2 fs3 fc0 sc0 lsb ws20\">(68.2)<span class=\"_ _367\"> </span></div></td></tr><tr><td class=\"c n x1de y38da w12f h198\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 lsb ws20\">T<span class=\"_ _2\"></span>rad<span class=\"_ _0\"></span>e and othe<span class=\"_ _0\"></span>r payabl<span class=\"_ _0\"></span>es<span class=\"_ _367\"> </span></div></td><td class=\"c n x619 y38da w406 h198\"><div class=\"t m0 x1dd hd y37e5 ffc2 fs3 fc0 sc0 lsb ws20\">217<span class=\"_ _e\"></span>.<span class=\"_ _2\"></span>1<span class=\"_ _367\"> </span></div></td></tr><tr><td class=\"c n x1de y3866 w133 h195\"><div class=\"t m0 x1dd hd y37e7 ffc1 fs3 fc0 sc0 ls4e ws50\">Contract liabilit<span class=\"_ _1\"></span>ies<span class=\"_ _367\"> </span></div></td><td class=\"c n x447 y3867 w407 h194\"><div class=\"t m0 x1dd hd y37e5 ffc2 fs3 fc0 sc0 lsb ws20\">(54.<span class=\"_ _2\"></span>0)<span class=\"_ _367\"> </span></div></td></tr><tr><td class=\"c n x1de y37e8 w13a h195\"><div class=\"t m0 x1dd hd y37e7 ffc1 fs3 fc0 sc0 lsd ws26\">Borrow<span class=\"_ _2\"></span>ings<span class=\"_ _367\"> </span></div></td><td class=\"c n x61a y37e6 w402 h194\"><div class=\"t m0 x1dd hd y37e5 ffc2 fs3 fc0 sc0 lsb ws20\">100<span class=\"_ _1\"></span>.9<span class=\"_ _367\"> </span></div></td></tr><tr><td class=\"c n x1de y392e w143 h195\"><div class=\"t m0 x1dd hd y37e7 ffc1 fs3 fc0 sc0 ls2b wsa2\">Provisions<span class=\"_ _367\"> </span></div></td><td class=\"c n x61b y3818 w408 h194\"><div class=\"t m0 x1dd hd y37e5 ffc2 fs3 fc0 sc0 lsb ws20\">26<span class=\"_ _1\"></span>.4<span class=\"_ _367\"> </span></div></td></tr><tr><td class=\"c n x1de y38dc w13e h194\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 lsb ws20\">Leas<span class=\"_ _0\"></span>e liab<span class=\"_ _0\"></span>il<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>ie<span class=\"_ _0\"></span>s<span class=\"_ _367\"> </span></div></td><td class=\"c n x61c y38dc w409 h194\"><div class=\"t m0 x1dd hd y37e5 ffc2 fs3 fc0 sc0 lsb ws20\">184.5<span class=\"_ _367\"> </span></div></td></tr><tr><td class=\"c n x1de y381b w40a h194\"><div class=\"t m0 x1dd hd y37e5 ffc2 fs3 fc0 sc0 lsb ws20\">Cu<span class=\"_ _0\"></span>mu<span class=\"_ _0\"></span>l<span class=\"_ _0\"></span>at<span class=\"_ _0\"></span>ive im<span class=\"_ _0\"></span>pa<span class=\"_ _0\"></span>ct on the as<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>ts an<span class=\"_ _0\"></span>d lia<span class=\"_ _0\"></span>bi<span class=\"_ _0\"></span>l<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>ie<span class=\"_ _0\"></span>s on dec<span class=\"_ _0\"></span>on<span class=\"_ _0\"></span>so<span class=\"_ _0\"></span>l<span class=\"_ _0\"></span>id<span class=\"_ _0\"></span>at<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>n<span class=\"_ _367\"> </span></div></td><td class=\"c n x61d y381b w40b h194\"><div class=\"t m0 x1dd hd y37e5 ffc2 fs3 fc0 sc0 lsb ws20\">32.6<span class=\"_ _367\"> </span></div></td></tr><tr><td class=\"c n x1de y37ee w40c h194\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 lsb ws20\">Fair val<span class=\"_ _0\"></span>ue of retai<span class=\"_ _0\"></span>ne<span class=\"_ _0\"></span>d intere<span class=\"_ _0\"></span>st in OR<span class=\"_ _0\"></span>L<span class=\"_ _367\"> </span></div></td><td class=\"c n x61e y37ee w40d h194\"><div class=\"t m0 x1dd hd y37e5 ffc2 fs3 fc0 sc0 ls32 ws37\">75<span class=\"_ _0\"></span>0.0<span class=\"_ _367\"> </span></div></td></tr><tr><td class=\"c n x1de y37f0 w40e h194\"><div class=\"t m0 x1dd hd y37e5 ffc2 fs3 fc0 sc0 lsb ws20\">Ga<span class=\"_ _0\"></span>in on de<span class=\"_ _0\"></span>co<span class=\"_ _0\"></span>ns<span class=\"_ _0\"></span>ol<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>da<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>on of OR<span class=\"_ _0\"></span>L<span class=\"_ _367\"> </span></div></td><td class=\"c n x61f y37f0 w99 h194\"><div class=\"t m0 x1dd hd y37e5 ffc2 fs3 fc0 sc0 lsb ws20\">782.<span class=\"_ _2\"></span>6<span class=\"_ _367\"> </span></div></td></tr></table></div><div class=\"t m0 hd ffc3 fs3 fc0 sc0 lsb ws20 gs216\">As a resul<span class=\"_ _0\"></span>t of <span class=\"_ _2\"></span>t<span class=\"_ _0\"></span>he de<span class=\"_ _0\"></span>co<span class=\"_ _0\"></span>nso<span class=\"_ _0\"></span>li<span class=\"_ _0\"></span>dat<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>n of <span class=\"_ _1\"></span>OR<span class=\"_ _0\"></span>L, the Gr<span class=\"_ _0\"></span>ou<span class=\"_ _0\"></span>p has reco<span class=\"_ _0\"></span>gn<span class=\"_ _0\"></span>is<span class=\"_ _0\"></span>ed item<span class=\"_ _0\"></span>s on the bal<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>ce she<span class=\"_ _0\"></span>et that were prev<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>us<span class=\"_ _0\"></span>ly eli<span class=\"_ _0\"></span>m<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>ated<span class=\"_ _0\"></span> </div><div class=\"t m0 hd ffc3 fs3 fc0 sc0 lsb ws20 gs217\">on con<span class=\"_ _0\"></span>so<span class=\"_ _0\"></span>li<span class=\"_ _0\"></span>dat<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>n and that are ref<span class=\"_ _0\"></span>le<span class=\"_ _0\"></span>cte<span class=\"_ _0\"></span>d in the tabl<span class=\"_ _0\"></span>e above. Thes<span class=\"_ _0\"></span>e inc<span class=\"_ _0\"></span>lu<span class=\"_ _0\"></span>de:<span class=\"_ _0\"></span> </div><div class=\"t m0 hd ffc1 fs3 fc2 sc0 lsb ws20 gs218\">\u2022 <span class=\"_ _a\"> </span><span class=\"ffc3 fc0\">Net inves<span class=\"_ _0\"></span>tme<span class=\"_ _0\"></span>nt in lea<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>s for prop<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>y<span class=\"_ _2\"></span>, pl<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>nt and equ<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>pm<span class=\"_ _0\"></span>ent an<span class=\"_ _0\"></span>d rig<span class=\"_ _0\"></span>ht-of<span class=\"_ _2\"></span>-<span class=\"_ _0\"></span>use as<span class=\"_ _0\"></span>sets tha<span class=\"_ _0\"></span>t are leas<span class=\"_ _0\"></span>ed to ORL<span class=\"_ _0\"></span>. Thes<span class=\"_ _0\"></span>e have <span class=\"_ _2\"></span>b<span class=\"_ _0\"></span>ee<span class=\"_ _0\"></span>n<span class=\"_ _0\"></span> </span></div><div class=\"t m0 hd ffc3 fs3 fc0 sc0 lsb ws20 gs219\">rec<span class=\"_ _0\"></span>og<span class=\"_ _0\"></span>ni<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>d at <span class=\"_ _1\"></span>a fair val<span class=\"_ _0\"></span>ue of \u00a3149.2m whic<span class=\"_ _0\"></span>h repr<span class=\"_ _0\"></span>es<span class=\"_ _0\"></span>ents a gai<span class=\"_ _0\"></span>n on the car<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>y<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>g valu<span class=\"_ _0\"></span>e of <span class=\"_ _2\"></span>p<span class=\"_ _0\"></span>ro<span class=\"_ _0\"></span>pe<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>y<span class=\"_ _2\"></span>, pl<span class=\"_ _0\"></span>ant an<span class=\"_ _0\"></span>d equ<span class=\"_ _0\"></span>ip<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nt an<span class=\"_ _0\"></span>d </div><div class=\"t m0 hd ffc3 fs3 fc0 sc0 lsb ws20 gs21a\">ri<span class=\"_ _0\"></span>ght-of<span class=\"_ _2\"></span>-<span class=\"_ _0\"></span>us<span class=\"_ _0\"></span>e asset<span class=\"_ _0\"></span>s of <span class=\"_ _2\"></span>\u00a332.7m; </div><div class=\"t m0 hd ffc1 fs3 fc2 sc0 lsb ws20 gs21b\">\u2022 <span class=\"_ _a\"> </span><span class=\"ffc3 fc0\">Sh<span class=\"_ _0\"></span>are<span class=\"_ _0\"></span>h<span class=\"_ _0\"></span>ol<span class=\"_ _0\"></span>de<span class=\"_ _0\"></span>r loa<span class=\"_ _0\"></span>n and acc<span class=\"_ _0\"></span>ru<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>d interes<span class=\"_ _0\"></span>t of \u00a3100.9<span class=\"_ _0\"></span>m due to the Grou<span class=\"_ _0\"></span>p from OR<span class=\"_ _0\"></span>L; an<span class=\"_ _0\"></span>d<span class=\"_ _367\"> </span></span></div><div class=\"t m0 hd ffc1 fs3 fc2 sc0 lsb ws20 gs21c\">\u2022 <span class=\"_ _a\"> </span><span class=\"ffc3 fc0\">Co<span class=\"_ _0\"></span>ntr<span class=\"_ _0\"></span>ac<span class=\"_ _0\"></span>t lia<span class=\"_ _0\"></span>bi<span class=\"_ _0\"></span>li<span class=\"_ _0\"></span>tie<span class=\"_ _0\"></span>s of <span class=\"_ _1\"></span>\u00a354.0<span class=\"_ _0\"></span>m rela<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>ng to <span class=\"_ _2\"></span>u<span class=\"_ _0\"></span>pfr<span class=\"_ _0\"></span>ont fees re<span class=\"_ _0\"></span>ce<span class=\"_ _0\"></span>ived fro<span class=\"_ _0\"></span>m ORL<span class=\"_ _0\"></span>.<span class=\"_ _367\"> </span></span></div><div class=\"t m0 hd ffc3 fs3 fc0 sc0 lsb ws20 gs21d\">Si<span class=\"_ _0\"></span>gn<span class=\"_ _0\"></span>if<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>ca<span class=\"_ _0\"></span>nt acc<span class=\"_ _0\"></span>ou<span class=\"_ _0\"></span>nti<span class=\"_ _0\"></span>ng po<span class=\"_ _0\"></span>li<span class=\"_ _0\"></span>ci<span class=\"_ _0\"></span>es in rel<span class=\"_ _0\"></span>ati<span class=\"_ _0\"></span>on to <span class=\"_ _1\"></span>the res<span class=\"_ _0\"></span>ul<span class=\"_ _0\"></span>ts and f<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>cia<span class=\"_ _0\"></span>l pos<span class=\"_ _0\"></span>iti<span class=\"_ _0\"></span>on of disc<span class=\"_ _0\"></span>ont<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>ue<span class=\"_ _0\"></span>d ope<span class=\"_ _0\"></span>ra<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>ns are set ou<span class=\"_ _0\"></span>t bel<span class=\"_ _0\"></span>ow<span class=\"_ _2\"></span>.<span class=\"_ _367\"> </span></div>Reve<span class=\"_ _b\"></span>n<span class=\"_ _0\"></span>u<span class=\"_ _0\"></span>e<span class=\"_ _367\"> </span>Reven<span class=\"_ _0\"></span>ue f<span class=\"_ _0\"></span>ro<span class=\"_ _0\"></span>m on<span class=\"_ _0\"></span>li<span class=\"_ _0\"></span>n<span class=\"_ _0\"></span>e gr<span class=\"_ _0\"></span>oc<span class=\"_ _0\"></span>er<span class=\"_ _b\"></span>y ord<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>rs<span class=\"_ _367\"> </span>Revenu<span class=\"_ _0\"></span>e from on<span class=\"_ _0\"></span>l<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>e groc<span class=\"_ _0\"></span>er<span class=\"_ _b\"></span>y orde<span class=\"_ _0\"></span>rs is reco<span class=\"_ _0\"></span>g<span class=\"_ _0\"></span>nis<span class=\"_ _0\"></span>ed at a point in tim<span class=\"_ _0\"></span>e whe<span class=\"_ _0\"></span>n the cus<span class=\"_ _0\"></span>tome<span class=\"_ _0\"></span>r obtai<span class=\"_ _0\"></span>ns co<span class=\"_ _0\"></span>ntro<span class=\"_ _0\"></span>l of the good<span class=\"_ _0\"></span>s. For<span class=\"_ _0\"></span> de<span class=\"_ _0\"></span>li<span class=\"_ _0\"></span>veri<span class=\"_ _0\"></span>es pe<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>fo<span class=\"_ _0\"></span>rm<span class=\"_ _0\"></span>ed by the Grou<span class=\"_ _0\"></span>p, this usua<span class=\"_ _0\"></span>l<span class=\"_ _0\"></span>ly occ<span class=\"_ _0\"></span>ur<span class=\"_ _0\"></span>s whe<span class=\"_ _0\"></span>n the goo<span class=\"_ _0\"></span>ds are del<span class=\"_ _0\"></span>ive<span class=\"_ _0\"></span>red to and have <span class=\"_ _1\"></span>be<span class=\"_ _0\"></span>en acc<span class=\"_ _0\"></span>ep<span class=\"_ _0\"></span>ted at the cus<span class=\"_ _0\"></span>tom<span class=\"_ _0\"></span>er<span class=\"_ _b\"></span>\u2019s home<span class=\"_ _0\"></span>. For good<span class=\"_ _0\"></span>s that are del<span class=\"_ _0\"></span>ive<span class=\"_ _0\"></span>red by thir<span class=\"_ _0\"></span>d-p<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>y cou<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ie<span class=\"_ _0\"></span>rs, reven<span class=\"_ _0\"></span>ue is reco<span class=\"_ _0\"></span>g<span class=\"_ _0\"></span>nis<span class=\"_ _0\"></span>ed wh<span class=\"_ _0\"></span>en the ite<span class=\"_ _0\"></span>ms have <span class=\"_ _2\"></span>b<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span> tra<span class=\"_ _0\"></span>ns<span class=\"_ _0\"></span>fer<span class=\"_ _0\"></span>re<span class=\"_ _0\"></span>d to <span class=\"_ _2\"></span>th<span class=\"_ _0\"></span>e thi<span class=\"_ _0\"></span>rd par<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>y for onwar<span class=\"_ _0\"></span>d del<span class=\"_ _0\"></span>iver<span class=\"_ _b\"></span>y t<span class=\"_ _2\"></span>o th<span class=\"_ _0\"></span>e custo<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>r<span class=\"_ _2\"></span>. In both in<span class=\"_ _0\"></span>sta<span class=\"_ _0\"></span>nc<span class=\"_ _0\"></span>es, th<span class=\"_ _0\"></span>ere is a sing<span class=\"_ _0\"></span>le pe<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>fo<span class=\"_ _0\"></span>rm<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>ce obl<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>gati<span class=\"_ _0\"></span>o<span class=\"_ _0\"></span>n, whi<span class=\"_ _0\"></span>ch is the de<span class=\"_ _0\"></span>li<span class=\"_ _0\"></span>ver<span class=\"_ _0\"></span>y of goo<span class=\"_ _0\"></span>ds, and th<span class=\"_ _0\"></span>e total tran<span class=\"_ _0\"></span>sa<span class=\"_ _0\"></span>cti<span class=\"_ _0\"></span>on pr<span class=\"_ _0\"></span>ic<span class=\"_ _0\"></span>e is all<span class=\"_ _0\"></span>oc<span class=\"_ _0\"></span>ated to the per<span class=\"_ _0\"></span>fo<span class=\"_ _0\"></span>rm<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>ce obl<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>gat<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>n.<span class=\"_ _367\"> </span>Revenu<span class=\"_ _0\"></span>e from on<span class=\"_ _0\"></span>l<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>e groc<span class=\"_ _0\"></span>er<span class=\"_ _b\"></span>y orde<span class=\"_ _0\"></span>rs is pres<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>ted net of <span class=\"_ _1\"></span>retu<span class=\"_ _0\"></span>rn<span class=\"_ _0\"></span>s, rel<span class=\"_ _0\"></span>evant mar<span class=\"_ _0\"></span>keti<span class=\"_ _0\"></span>ng vouc<span class=\"_ _0\"></span>he<span class=\"_ _0\"></span>rs an<span class=\"_ _0\"></span>d offe<span class=\"_ _0\"></span>rs an<span class=\"_ _0\"></span>d value ad<span class=\"_ _0\"></span>de<span class=\"_ _0\"></span>d taxes.<span class=\"_ _0\"></span> Re<span class=\"_ _0\"></span>levan<span class=\"_ _0\"></span>t vouch<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>s and of<span class=\"_ _0\"></span>fer<span class=\"_ _0\"></span>s inc<span class=\"_ _0\"></span>lu<span class=\"_ _0\"></span>de mo<span class=\"_ _0\"></span>ney-of<span class=\"_ _0\"></span>f co<span class=\"_ _0\"></span>up<span class=\"_ _0\"></span>on<span class=\"_ _0\"></span>s, con<span class=\"_ _0\"></span>dit<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>na<span class=\"_ _0\"></span>l spe<span class=\"_ _0\"></span>nd vouc<span class=\"_ _0\"></span>he<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>s and offe<span class=\"_ _0\"></span>rs su<span class=\"_ _0\"></span>ch as buy thr<span class=\"_ _0\"></span>ee for the pri<span class=\"_ _0\"></span>ce<span class=\"_ _0\"></span> of two. At <span class=\"_ _2\"></span>th<span class=\"_ _0\"></span>e end of each re<span class=\"_ _0\"></span>po<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>ng pe<span class=\"_ _0\"></span>ri<span class=\"_ _0\"></span>od<span class=\"_ _0\"></span>, mana<span class=\"_ _0\"></span>ge<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nt reviews an<span class=\"_ _0\"></span>d adj<span class=\"_ _0\"></span>ust<span class=\"_ _0\"></span>s the tra<span class=\"_ _0\"></span>nsa<span class=\"_ _0\"></span>ct<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>n pri<span class=\"_ _0\"></span>ce for el<span class=\"_ _0\"></span>em<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>s of <span class=\"_ _2\"></span>va<span class=\"_ _0\"></span>ri<span class=\"_ _0\"></span>ab<span class=\"_ _0\"></span>le<span class=\"_ _0\"></span> co<span class=\"_ _0\"></span>nsi<span class=\"_ _0\"></span>de<span class=\"_ _0\"></span>rat<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>n suc<span class=\"_ _0\"></span>h as e<span class=\"_ _2\"></span>x<span class=\"_ _0\"></span>pe<span class=\"_ _0\"></span>cte<span class=\"_ _0\"></span>d refun<span class=\"_ _0\"></span>ds or expec<span class=\"_ _0\"></span>ted vouc<span class=\"_ _0\"></span>he<span class=\"_ _0\"></span>r rede<span class=\"_ _0\"></span>m<span class=\"_ _0\"></span>ptio<span class=\"_ _0\"></span>ns<span class=\"_ _0\"></span>.<span class=\"_ _367\"> </span>Reven<span class=\"_ _0\"></span>ue f<span class=\"_ _0\"></span>ro<span class=\"_ _0\"></span>m Oc<span class=\"_ _0\"></span>ad<span class=\"_ _0\"></span>o S<span class=\"_ _0\"></span>ma<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>t Pa<span class=\"_ _0\"></span>ss<span class=\"_ _367\"> </span>Oc<span class=\"_ _0\"></span>ad<span class=\"_ _0\"></span>o Sma<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>t Pass<span class=\"_ _0\"></span>, the Gro<span class=\"_ _0\"></span>up<span class=\"_ _0\"></span>\u2019s disco<span class=\"_ _0\"></span>unte<span class=\"_ _0\"></span>d pre-<span class=\"_ _0\"></span>pay mem<span class=\"_ _0\"></span>be<span class=\"_ _0\"></span>rs<span class=\"_ _0\"></span>hi<span class=\"_ _0\"></span>p sch<span class=\"_ _0\"></span>em<span class=\"_ _0\"></span>e, is a <span class=\"_ _2\"></span>s<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>par<span class=\"_ _0\"></span>ate cont<span class=\"_ _0\"></span>ra<span class=\"_ _0\"></span>ct wit<span class=\"_ _0\"></span>h a <span class=\"_ _2\"></span>c<span class=\"_ _0\"></span>us<span class=\"_ _0\"></span>tome<span class=\"_ _0\"></span>r and ha<span class=\"_ _0\"></span>s a se<span class=\"_ _0\"></span>pa<span class=\"_ _0\"></span>rate sin<span class=\"_ _0\"></span>gl<span class=\"_ _0\"></span>e per<span class=\"_ _b\"></span>for<span class=\"_ _0\"></span>ma<span class=\"_ _0\"></span>nc<span class=\"_ _0\"></span>e obli<span class=\"_ _0\"></span>ga<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>n, whi<span class=\"_ _0\"></span>ch is to provide de<span class=\"_ _0\"></span>li<span class=\"_ _0\"></span>ver<span class=\"_ _0\"></span>y se<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>vi<span class=\"_ _0\"></span>ce<span class=\"_ _0\"></span>s for an agree<span class=\"_ _0\"></span>d per<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>od of time<span class=\"_ _0\"></span>. The Grou<span class=\"_ _0\"></span>p ap<span class=\"_ _0\"></span>pl<span class=\"_ _0\"></span>ie<span class=\"_ _0\"></span>s the pr<span class=\"_ _0\"></span>ac<span class=\"_ _0\"></span>tic<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>l exped<span class=\"_ _0\"></span>ie<span class=\"_ _0\"></span>nt all<span class=\"_ _0\"></span>owed un<span class=\"_ _0\"></span>de<span class=\"_ _0\"></span>r IFRS 15 \u201cReven<span class=\"_ _0\"></span>ue fro<span class=\"_ _0\"></span>m Con<span class=\"_ _0\"></span>tra<span class=\"_ _0\"></span>ct<span class=\"_ _0\"></span>s with Cus<span class=\"_ _0\"></span>tome<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>s\u201d to appl<span class=\"_ _0\"></span>y the sta<span class=\"_ _0\"></span>nda<span class=\"_ _0\"></span>rd req<span class=\"_ _0\"></span>u<span class=\"_ _0\"></span>ire<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nts to a po<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>fol<span class=\"_ _0\"></span>io of c<span class=\"_ _0\"></span>on<span class=\"_ _0\"></span>tra<span class=\"_ _0\"></span>ct<span class=\"_ _0\"></span>s, ra<span class=\"_ _0\"></span>the<span class=\"_ _0\"></span>r th<span class=\"_ _0\"></span>an i<span class=\"_ _0\"></span>nd<span class=\"_ _0\"></span>ivi<span class=\"_ _0\"></span>du<span class=\"_ _0\"></span>al c<span class=\"_ _0\"></span>ont<span class=\"_ _0\"></span>ra<span class=\"_ _0\"></span>ct<span class=\"_ _0\"></span>s, as i<span class=\"_ _0\"></span>t be<span class=\"_ _0\"></span>li<span class=\"_ _0\"></span>eves th<span class=\"_ _0\"></span>e ch<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>ac<span class=\"_ _0\"></span>ter<span class=\"_ _0\"></span>ist<span class=\"_ _0\"></span>ic<span class=\"_ _0\"></span>s of ea<span class=\"_ _0\"></span>ch s<span class=\"_ _0\"></span>al<span class=\"_ _0\"></span>e a<span class=\"_ _0\"></span>re si<span class=\"_ _0\"></span>mi<span class=\"_ _0\"></span>la<span class=\"_ _0\"></span>r<span class=\"_ _2\"></span>, a<span class=\"_ _0\"></span>nd t<span class=\"_ _0\"></span>hat do<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>g so<span class=\"_ _0\"></span> doe<span class=\"_ _0\"></span>s not materi<span class=\"_ _0\"></span>al<span class=\"_ _0\"></span>ly af<span class=\"_ _0\"></span>fec<span class=\"_ _0\"></span>t the fi<span class=\"_ _0\"></span>na<span class=\"_ _0\"></span>nc<span class=\"_ _0\"></span>ia<span class=\"_ _0\"></span>l statem<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>s.<span class=\"_ _367\"> </span>Revenu<span class=\"_ _0\"></span>e from Oc<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>do Sma<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>t Pas<span class=\"_ _0\"></span>s is recog<span class=\"_ _0\"></span>n<span class=\"_ _0\"></span>ise<span class=\"_ _0\"></span>d over the durat<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>n of <span class=\"_ _1\"></span>the me<span class=\"_ _0\"></span>mb<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>sh<span class=\"_ _0\"></span>ip on a time<span class=\"_ _0\"></span>-<span class=\"_ _0\"></span>el<span class=\"_ _0\"></span>ap<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>d, stra<span class=\"_ _0\"></span>ig<span class=\"_ _0\"></span>ht-lin<span class=\"_ _0\"></span>e basi<span class=\"_ _0\"></span>s.<span class=\"_ _367\"> </span>Op<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>rat<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>g cos<span class=\"_ _0\"></span>ts \u2013 Com<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>rc<span class=\"_ _0\"></span>ia<span class=\"_ _0\"></span>l in<span class=\"_ _0\"></span>co<span class=\"_ _0\"></span>me<span class=\"_ _367\"> </span>The Gr<span class=\"_ _0\"></span>ou<span class=\"_ _0\"></span>p has agre<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nts wit<span class=\"_ _0\"></span>h supp<span class=\"_ _0\"></span>l<span class=\"_ _0\"></span>ie<span class=\"_ _0\"></span>rs whe<span class=\"_ _0\"></span>re<span class=\"_ _0\"></span>by (i) prom<span class=\"_ _0\"></span>otio<span class=\"_ _0\"></span>na<span class=\"_ _0\"></span>l all<span class=\"_ _0\"></span>owan<span class=\"_ _0\"></span>ce<span class=\"_ _0\"></span>s and (ii<span class=\"_ _0\"></span>) volu<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>-re<span class=\"_ _0\"></span>la<span class=\"_ _0\"></span>ted rebates ar<span class=\"_ _0\"></span>e rece<span class=\"_ _0\"></span>ived in<span class=\"_ _0\"></span> co<span class=\"_ _0\"></span>nn<span class=\"_ _0\"></span>ec<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>n with th<span class=\"_ _0\"></span>e prom<span class=\"_ _0\"></span>oti<span class=\"_ _0\"></span>on or pu<span class=\"_ _0\"></span>rch<span class=\"_ _0\"></span>ase of goo<span class=\"_ _0\"></span>ds for resa<span class=\"_ _0\"></span>le fro<span class=\"_ _0\"></span>m thos<span class=\"_ _0\"></span>e supp<span class=\"_ _0\"></span>l<span class=\"_ _0\"></span>ie<span class=\"_ _0\"></span>rs<span class=\"_ _0\"></span>. The all<span class=\"_ _0\"></span>owa<span class=\"_ _0\"></span>nce<span class=\"_ _0\"></span>s and reb<span class=\"_ _0\"></span>ates are inc<span class=\"_ _0\"></span>lu<span class=\"_ _0\"></span>de<span class=\"_ _0\"></span>d in<span class=\"_ _0\"></span> the op<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>ati<span class=\"_ _0\"></span>ng cos<span class=\"_ _0\"></span>ts<span class=\"_ _0\"></span>. For the 18 <span class=\"_ _2\"></span>we<span class=\"_ _0\"></span>eks en<span class=\"_ _0\"></span>de<span class=\"_ _0\"></span>d 6 <span class=\"_ _1\"></span>Ap<span class=\"_ _0\"></span>ri<span class=\"_ _0\"></span>l 2025 <span class=\"_ _2\"></span>p<span class=\"_ _0\"></span>ro<span class=\"_ _0\"></span>mot<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>na<span class=\"_ _0\"></span>l all<span class=\"_ _0\"></span>owan<span class=\"_ _0\"></span>ces ar<span class=\"_ _0\"></span>e \u00a3<span class=\"_ _1\"></span>53.<span class=\"_ _0\"></span>2m or 56% (FY24: \u00a31<span class=\"_ _2\"></span>4<span class=\"_ _0\"></span>5.<span class=\"_ _2\"></span>1m or 87%) <span class=\"_ _2\"></span>of<span class=\"_ _0\"></span> co<span class=\"_ _0\"></span>mm<span class=\"_ _0\"></span>erc<span class=\"_ _0\"></span>ia<span class=\"_ _0\"></span>l inc<span class=\"_ _0\"></span>om<span class=\"_ _0\"></span>e, with reb<span class=\"_ _0\"></span>ates of \u00a39.<span class=\"_ _2\"></span>1m <span class=\"_ _2\"></span>o<span class=\"_ _0\"></span>r 10% (FY24: \u00a321.<span class=\"_ _2\"></span>1m <span class=\"_ _1\"></span>or 13<span class=\"_ _1\"></span>%)<span class=\"_ _2\"></span>.",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfNoncurrentAssetsHeldForSaleAndDiscontinuedOperationsExplanatory",
    "language": "en",
    "entity": "scheme:213800LO8F61YB8MBC74",
    "period": "2024-12-02T00:00:00/2025-12-01T00:00:00"
   }
  },
  "fact-469": {
   "value": "2.9 Discontinued operations<span class=\"_ _0\"></span> Acc<span class=\"_ _1\"></span>ounting policies<span class=\"_ _367\"> </span>The G<span class=\"_ _0\"></span>ro<span class=\"_ _0\"></span>up c<span class=\"_ _0\"></span>la<span class=\"_ _0\"></span>ss<span class=\"_ _0\"></span>if<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>es n<span class=\"_ _0\"></span>on-<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>ur<span class=\"_ _0\"></span>ren<span class=\"_ _0\"></span>t ass<span class=\"_ _0\"></span>ets a<span class=\"_ _0\"></span>nd a<span class=\"_ _0\"></span>ss<span class=\"_ _0\"></span>ets a<span class=\"_ _0\"></span>nd l<span class=\"_ _0\"></span>iab<span class=\"_ _0\"></span>il<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>tie<span class=\"_ _0\"></span>s wi<span class=\"_ _0\"></span>thi<span class=\"_ _0\"></span>n di<span class=\"_ _0\"></span>sp<span class=\"_ _0\"></span>os<span class=\"_ _0\"></span>al g<span class=\"_ _0\"></span>rou<span class=\"_ _0\"></span>ps a<span class=\"_ _0\"></span>s he<span class=\"_ _0\"></span>ld fo<span class=\"_ _0\"></span>r sa<span class=\"_ _0\"></span>le i<span class=\"_ _0\"></span>f th<span class=\"_ _0\"></span>e as<span class=\"_ _0\"></span>sets a<span class=\"_ _0\"></span>re avai<span class=\"_ _0\"></span>la<span class=\"_ _0\"></span>bl<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span> im<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>di<span class=\"_ _0\"></span>ately for sa<span class=\"_ _0\"></span>le in the<span class=\"_ _0\"></span>ir pr<span class=\"_ _0\"></span>ese<span class=\"_ _0\"></span>nt con<span class=\"_ _0\"></span>di<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>on, ma<span class=\"_ _0\"></span>na<span class=\"_ _0\"></span>ge<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nt is com<span class=\"_ _0\"></span>mi<span class=\"_ _0\"></span>tte<span class=\"_ _0\"></span>d to <span class=\"_ _2\"></span>a pl<span class=\"_ _0\"></span>an to sell the as<span class=\"_ _0\"></span>sets un<span class=\"_ _0\"></span>de<span class=\"_ _0\"></span>r usua<span class=\"_ _0\"></span>l terms<span class=\"_ _0\"></span>, it is high<span class=\"_ _0\"></span>ly<span class=\"_ _0\"></span> pro<span class=\"_ _0\"></span>bab<span class=\"_ _0\"></span>l<span class=\"_ _0\"></span>e that the<span class=\"_ _0\"></span>ir ca<span class=\"_ _0\"></span>rr<span class=\"_ _b\"></span>yin<span class=\"_ _0\"></span>g amo<span class=\"_ _0\"></span>unt<span class=\"_ _0\"></span>s wil<span class=\"_ _0\"></span>l be recovere<span class=\"_ _0\"></span>d pri<span class=\"_ _0\"></span>nc<span class=\"_ _0\"></span>ip<span class=\"_ _0\"></span>al<span class=\"_ _0\"></span>ly th<span class=\"_ _0\"></span>rou<span class=\"_ _0\"></span>gh a sal<span class=\"_ _0\"></span>e tra<span class=\"_ _0\"></span>nsa<span class=\"_ _0\"></span>ct<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>n rath<span class=\"_ _0\"></span>er tha<span class=\"_ _0\"></span>n thro<span class=\"_ _0\"></span>ug<span class=\"_ _0\"></span>h cont<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>ui<span class=\"_ _0\"></span>ng use<span class=\"_ _0\"></span> an<span class=\"_ _0\"></span>d the sal<span class=\"_ _0\"></span>e is expec<span class=\"_ _0\"></span>ted to <span class=\"_ _2\"></span>b<span class=\"_ _0\"></span>e com<span class=\"_ _0\"></span>pl<span class=\"_ _0\"></span>eted wit<span class=\"_ _0\"></span>hi<span class=\"_ _0\"></span>n one year fro<span class=\"_ _0\"></span>m the date of <span class=\"_ _2\"></span>th<span class=\"_ _0\"></span>e ini<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>al cl<span class=\"_ _0\"></span>ass<span class=\"_ _0\"></span>if<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>cat<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>n.<span class=\"_ _367\"> </span>As<span class=\"_ _0\"></span>sets an<span class=\"_ _0\"></span>d liab<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>li<span class=\"_ _0\"></span>tie<span class=\"_ _0\"></span>s cla<span class=\"_ _0\"></span>ssi<span class=\"_ _0\"></span>f<span class=\"_ _0\"></span>ie<span class=\"_ _0\"></span>d as hel<span class=\"_ _0\"></span>d for sale are pr<span class=\"_ _0\"></span>ese<span class=\"_ _0\"></span>nted se<span class=\"_ _0\"></span>pa<span class=\"_ _0\"></span>rate<span class=\"_ _0\"></span>ly as cur<span class=\"_ _0\"></span>re<span class=\"_ _0\"></span>nt items in the Co<span class=\"_ _0\"></span>nso<span class=\"_ _0\"></span>l<span class=\"_ _0\"></span>ida<span class=\"_ _0\"></span>ted State<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nt of Fin<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>ci<span class=\"_ _0\"></span>al Pos<span class=\"_ _0\"></span>iti<span class=\"_ _0\"></span>on an<span class=\"_ _0\"></span>d are meas<span class=\"_ _0\"></span>ur<span class=\"_ _0\"></span>ed at the lower of thei<span class=\"_ _0\"></span>r car<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>y<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>g amo<span class=\"_ _0\"></span>unt an<span class=\"_ _0\"></span>d fair val<span class=\"_ _0\"></span>ue les<span class=\"_ _0\"></span>s cost<span class=\"_ _0\"></span>s to <span class=\"_ _2\"></span>s<span class=\"_ _0\"></span>el<span class=\"_ _0\"></span>l. Pro<span class=\"_ _0\"></span>pe<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>y<span class=\"_ _2\"></span>, pl<span class=\"_ _0\"></span>ant an<span class=\"_ _0\"></span>d eq<span class=\"_ _0\"></span>ui<span class=\"_ _0\"></span>pm<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>t and inta<span class=\"_ _0\"></span>ng<span class=\"_ _0\"></span>ib<span class=\"_ _0\"></span>l<span class=\"_ _0\"></span>e asset<span class=\"_ _0\"></span>s are not depr<span class=\"_ _0\"></span>ec<span class=\"_ _0\"></span>iated or am<span class=\"_ _0\"></span>or<span class=\"_ _b\"></span>tis<span class=\"_ _0\"></span>ed on<span class=\"_ _0\"></span>ce cla<span class=\"_ _0\"></span>ss<span class=\"_ _0\"></span>if<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>ed as hel<span class=\"_ _0\"></span>d for sal<span class=\"_ _0\"></span>e. Whe<span class=\"_ _0\"></span>re op<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>ati<span class=\"_ _0\"></span>on<span class=\"_ _0\"></span>s cons<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>tute a se<span class=\"_ _0\"></span>pa<span class=\"_ _0\"></span>rate<span class=\"_ _0\"></span>ly rep<span class=\"_ _0\"></span>or<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ab<span class=\"_ _0\"></span>le se<span class=\"_ _0\"></span>gm<span class=\"_ _0\"></span>ent an<span class=\"_ _0\"></span>d are cla<span class=\"_ _0\"></span>ss<span class=\"_ _0\"></span>if<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>ed as hel<span class=\"_ _0\"></span>d for sal<span class=\"_ _0\"></span>e, the Gro<span class=\"_ _0\"></span>up cl<span class=\"_ _0\"></span>ass<span class=\"_ _0\"></span>if<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>es suc<span class=\"_ _0\"></span>h ope<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>atio<span class=\"_ _0\"></span>ns as dis<span class=\"_ _0\"></span>co<span class=\"_ _0\"></span>nti<span class=\"_ _0\"></span>nu<span class=\"_ _0\"></span>ed.<span class=\"_ _367\"> </span>T<span class=\"_ _2\"></span>ra<span class=\"_ _0\"></span>nsa<span class=\"_ _0\"></span>ct<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>ns bet<span class=\"_ _0\"></span>wee<span class=\"_ _0\"></span>n the Gro<span class=\"_ _0\"></span>up<span class=\"_ _0\"></span>\u2019s conti<span class=\"_ _0\"></span>nu<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>ng and di<span class=\"_ _0\"></span>sco<span class=\"_ _0\"></span>nti<span class=\"_ _0\"></span>nu<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>d ope<span class=\"_ _0\"></span>rat<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>ns are el<span class=\"_ _0\"></span>im<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>ated in ful<span class=\"_ _0\"></span>l in the Con<span class=\"_ _0\"></span>so<span class=\"_ _0\"></span>li<span class=\"_ _0\"></span>date<span class=\"_ _0\"></span>d Inco<span class=\"_ _0\"></span>m<span class=\"_ _0\"></span>e St<span class=\"_ _0\"></span>atem<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>. T<span class=\"_ _f\"></span>o th<span class=\"_ _0\"></span>e extent that the Gr<span class=\"_ _0\"></span>ou<span class=\"_ _0\"></span>p cons<span class=\"_ _0\"></span>id<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>s that the com<span class=\"_ _0\"></span>m<span class=\"_ _0\"></span>erc<span class=\"_ _0\"></span>ia<span class=\"_ _0\"></span>l rel<span class=\"_ _0\"></span>ati<span class=\"_ _0\"></span>ons<span class=\"_ _0\"></span>hi<span class=\"_ _0\"></span>ps wit<span class=\"_ _0\"></span>h disc<span class=\"_ _0\"></span>ont<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>ue<span class=\"_ _0\"></span>d ope<span class=\"_ _0\"></span>ra<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>ns wi<span class=\"_ _0\"></span>ll co<span class=\"_ _0\"></span>nti<span class=\"_ _0\"></span>nu<span class=\"_ _0\"></span>e post<span class=\"_ _2\"></span>-disposal<span class=\"_ _2\"></span>, transactions<span class=\"_ _2\"></span> are re<span class=\"_ _1\"></span>flected<span class=\"_ _2\"></span> within con<span class=\"_ _1\"></span>tinuing opera<span class=\"_ _2\"></span>tions with<span class=\"_ _2\"></span> an opposit<span class=\"_ _2\"></span>e charge or<span class=\"_ _2\"></span> credit r<span class=\"_ _1\"></span>eflect<span class=\"_ _2\"></span>ed within t<span class=\"_ _1\"></span>he res<span class=\"_ _0\"></span>ul<span class=\"_ _0\"></span>ts of <span class=\"_ _1\"></span>dis<span class=\"_ _0\"></span>co<span class=\"_ _0\"></span>nti<span class=\"_ _0\"></span>nu<span class=\"_ _0\"></span>ed op<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>ati<span class=\"_ _0\"></span>on<span class=\"_ _0\"></span>s resu<span class=\"_ _0\"></span>lti<span class=\"_ _0\"></span>ng in a net nil im<span class=\"_ _0\"></span>pa<span class=\"_ _0\"></span>ct on the Gro<span class=\"_ _0\"></span>up<span class=\"_ _0\"></span>\u2019s Profi<span class=\"_ _0\"></span>t for the fin<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>ci<span class=\"_ _0\"></span>al year for the year<span class=\"_ _0\"></span>s pres<span class=\"_ _0\"></span>ente<span class=\"_ _0\"></span>d.<span class=\"_ _367\"> </span>T<span class=\"_ _2\"></span>ran<span class=\"_ _0\"></span>sfe<span class=\"_ _0\"></span>r of c<span class=\"_ _0\"></span>ont<span class=\"_ _0\"></span>ro<span class=\"_ _0\"></span>l of O<span class=\"_ _0\"></span>ca<span class=\"_ _0\"></span>do R<span class=\"_ _0\"></span>eta<span class=\"_ _0\"></span>il<span class=\"_ _367\"> </span>Hi<span class=\"_ _0\"></span>stor<span class=\"_ _0\"></span>ic<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>ll<span class=\"_ _0\"></span>y<span class=\"_ _2\"></span>, the resu<span class=\"_ _0\"></span>lt<span class=\"_ _0\"></span>s of <span class=\"_ _2\"></span>O<span class=\"_ _0\"></span>R<span class=\"_ _0\"></span>L have <span class=\"_ _2\"></span>b<span class=\"_ _0\"></span>ee<span class=\"_ _0\"></span>n con<span class=\"_ _0\"></span>so<span class=\"_ _0\"></span>li<span class=\"_ _0\"></span>dated into the res<span class=\"_ _0\"></span>ul<span class=\"_ _0\"></span>ts of Ocad<span class=\"_ _0\"></span>o Gro<span class=\"_ _0\"></span>up pl<span class=\"_ _0\"></span>c as Ocad<span class=\"_ _0\"></span>o Gro<span class=\"_ _0\"></span>up pl<span class=\"_ _0\"></span>c was deem<span class=\"_ _0\"></span>ed to be the c<span class=\"_ _2\"></span>ontrolling s<span class=\"_ _2\"></span>hareholder via<span class=\"_ _2\"></span> cer<span class=\"_ _0\"></span>tain d<span class=\"_ _2\"></span>etermina<span class=\"_ _2\"></span>tive<span class=\"_ _2\"></span> tie-breaking<span class=\"_ _1\"></span> rights<span class=\"_ _2\"></span>, after<span class=\"_ _2\"></span> agreed disp<span class=\"_ _1\"></span>ut<span class=\"_ _1\"></span>e-resol<span class=\"_ _1\"></span>ution<span class=\"_ _2\"></span> procedures,<span class=\"_ _2\"></span> in relat<span class=\"_ _2\"></span>ion to the ap<span class=\"_ _0\"></span>pr<span class=\"_ _0\"></span>oval of ORL<span class=\"_ _2\"></span>\u2019<span class=\"_ _2\"></span>s bu<span class=\"_ _0\"></span>si<span class=\"_ _0\"></span>ne<span class=\"_ _0\"></span>ss pl<span class=\"_ _0\"></span>an an<span class=\"_ _0\"></span>d budg<span class=\"_ _0\"></span>et an<span class=\"_ _0\"></span>d the app<span class=\"_ _0\"></span>oi<span class=\"_ _0\"></span>ntm<span class=\"_ _0\"></span>ent an<span class=\"_ _0\"></span>d rem<span class=\"_ _0\"></span>oval of <span class=\"_ _1\"></span>OR<span class=\"_ _0\"></span>L<span class=\"_ _f\"></span>\u2019s Ch<span class=\"_ _0\"></span>ief Exec<span class=\"_ _0\"></span>ut<span class=\"_ _0\"></span>ive Of<span class=\"_ _0\"></span>f<span class=\"_ _0\"></span>ic<span class=\"_ _0\"></span>er wh<span class=\"_ _0\"></span>o is res<span class=\"_ _0\"></span>po<span class=\"_ _0\"></span>ns<span class=\"_ _0\"></span>ibl<span class=\"_ _0\"></span>e for dire<span class=\"_ _0\"></span>ct<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>g the rel<span class=\"_ _0\"></span>evant ac<span class=\"_ _0\"></span>tiv<span class=\"_ _0\"></span>iti<span class=\"_ _0\"></span>es of the busi<span class=\"_ _0\"></span>n<span class=\"_ _0\"></span>es<span class=\"_ _0\"></span>s.<span class=\"_ _367\"> </span>The Gr<span class=\"_ _0\"></span>ou<span class=\"_ _0\"></span>p gave <span class=\"_ _2\"></span>u<span class=\"_ _0\"></span>p its tie<span class=\"_ _0\"></span>-b<span class=\"_ _0\"></span>rea<span class=\"_ _0\"></span>ki<span class=\"_ _0\"></span>ng ri<span class=\"_ _0\"></span>gh<span class=\"_ _0\"></span>ts to <span class=\"_ _2\"></span>M<span class=\"_ _0\"></span>&amp;S on 6 Apr<span class=\"_ _0\"></span>il 2025. As a <span class=\"_ _2\"></span>re<span class=\"_ _0\"></span>su<span class=\"_ _0\"></span>lt an<span class=\"_ _0\"></span>d cons<span class=\"_ _0\"></span>iste<span class=\"_ _0\"></span>nt with th<span class=\"_ _0\"></span>e FY24 <span class=\"_ _1\"></span>An<span class=\"_ _0\"></span>nu<span class=\"_ _0\"></span>al Re<span class=\"_ _0\"></span>po<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>t,<span class=\"_ _0\"></span> ma<span class=\"_ _0\"></span>nag<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nt has con<span class=\"_ _0\"></span>cl<span class=\"_ _0\"></span>ud<span class=\"_ _0\"></span>ed tha<span class=\"_ _0\"></span>t ORL me<span class=\"_ _0\"></span>ets the req<span class=\"_ _0\"></span>ui<span class=\"_ _0\"></span>re<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nts of bei<span class=\"_ _0\"></span>ng rep<span class=\"_ _0\"></span>or<span class=\"_ _b\"></span>ted as a <span class=\"_ _2\"></span>d<span class=\"_ _0\"></span>isc<span class=\"_ _0\"></span>on<span class=\"_ _0\"></span>tin<span class=\"_ _0\"></span>ue<span class=\"_ _0\"></span>d ope<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ati<span class=\"_ _0\"></span>on for the per<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>od<span class=\"_ _0\"></span> en<span class=\"_ _0\"></span>di<span class=\"_ _0\"></span>ng 6 Apr<span class=\"_ _0\"></span>il 2025.<div class=\"t m0 hd ffc3 fs3 fc0 sc0 lsb ws20 gs206\">OR<span class=\"_ _0\"></span>L was clas<span class=\"_ _0\"></span>si<span class=\"_ _0\"></span>f<span class=\"_ _0\"></span>ie<span class=\"_ _0\"></span>d as a <span class=\"_ _2\"></span>d<span class=\"_ _0\"></span>isp<span class=\"_ _0\"></span>os<span class=\"_ _0\"></span>al gro<span class=\"_ _0\"></span>up he<span class=\"_ _0\"></span>l<span class=\"_ _0\"></span>d for sale at FY24, and the pr<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>r year bal<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>ces ar<span class=\"_ _0\"></span>e prese<span class=\"_ _0\"></span>nted in th<span class=\"_ _0\"></span>e \u201casset<span class=\"_ _0\"></span>s and<span class=\"_ _0\"></span> </div><div class=\"t m0 hd ffc3 fs3 fc0 sc0 lsb ws20 gs207\">li<span class=\"_ _0\"></span>abi<span class=\"_ _0\"></span>l<span class=\"_ _0\"></span>iti<span class=\"_ _0\"></span>es he<span class=\"_ _0\"></span>ld for sal<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>\u201d tabl<span class=\"_ _0\"></span>e bel<span class=\"_ _0\"></span>ow for comp<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>ab<span class=\"_ _0\"></span>il<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>y.<span class=\"_ _367\"> </span></div><div class=\"gs208\"><table class=\"s w3d2 h1b4\" id=\"_d2088948-e284-4bf6-bce0-7c49346b7b66\"><tr><td></td><td class=\"t m0 x5ee h8 y399d ffc1 fs5 fc0 sc0 ls11 wsf3\">52 we<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>ks<span class=\"_ _0\"></span> </td></tr><tr><td></td><td class=\"t m0 x31d h8 y399e ffc1 fs5 fc0 sc0 ls137 ws157\">ended </td></tr><tr><td></td><td class=\"t m0 x5ef h8 y399f ffc1 fs5 fc0 sc0 ls35 ws3a\">1 December </td></tr><tr><td></td><td class=\"t m0 x316 h8 y39a0 ffc1 fs5 fc0 sc0 ls2 wsa7\">2024<span class=\"_ _367\"> </span></td></tr><tr><td></td><td class=\"t m0 x295 h8 y39a1 ffc1 fs5 fc0 sc0 lsa4 wsa5\">\u00a3m<span class=\"_ _367\"> </span></td></tr><tr><td class=\"c n x1de y394b w3d3 h195\"><div class=\"t m0 x1dd hd y37f9 ffc0 fs3 fc0 sc0 ls1f ws24\">Net asse<span class=\"_ _2\"></span>ts of<span class=\"_ _1\"></span> discontinued<span class=\"_ _1\"></span> operations<span class=\"_ _367\"> </span></div></td><td class=\"c n x5f0 y38d3 w3d4 h197\"><div class=\"t m0 x1dd hd y37fb ffc2 fs3 fc0 sc0 lsb9 wsbe\">8<span class=\"_ _1a\"></span>0<span class=\"_ _b\"></span>.1<span class=\"_ _367\"> </span></div></td></tr><tr><td class=\"c n x1de y385f w3d5 h197\"><div class=\"t m0 x1dd hd y37fb ffc3 fs3 fc0 sc0 lsb ws20\">Ot<span class=\"_ _0\"></span>he<span class=\"_ _0\"></span>r inta<span class=\"_ _0\"></span>ng<span class=\"_ _0\"></span>ib<span class=\"_ _0\"></span>le ass<span class=\"_ _0\"></span>ets (Note 3.2)<span class=\"_ _367\"> </span></div></td><td class=\"c n x5f1 y385f w116 h197\"><div class=\"t m0 x1dd hd y37fb ffc3 fs3 fc0 sc0 lsb ws20\">12.9<span class=\"_ _367\"> </span></div></td></tr><tr><td class=\"c n x1de y3861 w3d6 h197\"><div class=\"t m0 x1dd hd y37fb ffc3 fs3 fc0 sc0 lsb ws20\">Pro<span class=\"_ _0\"></span>pe<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>y<span class=\"_ _2\"></span>, pl<span class=\"_ _0\"></span>ant an<span class=\"_ _0\"></span>d equ<span class=\"_ _0\"></span>ip<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nt (Note 3.3)<span class=\"_ _367\"> </span></div></td><td class=\"c n x5f2 y3861 w3d7 h197\"><div class=\"t m0 x1dd hd y37fb ffc3 fs3 fc0 sc0 lsb ws20\">156.<span class=\"_ _1\"></span>7<span class=\"_ _367\"> </span></div></td></tr><tr><td class=\"c n x1de y38ed w3d8 h198\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 lsb ws20\">Ri<span class=\"_ _0\"></span>ght-of<span class=\"_ _1\"></span>-us<span class=\"_ _0\"></span>e asse<span class=\"_ _0\"></span>ts (Note 3.4<span class=\"_ _1\"></span>)<span class=\"_ _367\"> </span></div></td><td class=\"c n x5f3 y38ed w3d9 h198\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 lsb ws20\">150.<span class=\"_ _2\"></span>5<span class=\"_ _367\"> </span></div></td></tr><tr><td class=\"c n x1de y38ee w117 h195\"><div class=\"t m0 x1dd hd y37e7 ffc1 fs3 fc0 sc0 ls9f wsa1\">Inve<span class=\"_ _0\"></span>n<span class=\"_ _0\"></span>to<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ie<span class=\"_ _0\"></span>s<span class=\"_ _367\"> </span></div></td><td class=\"c n x44f y3863 w3da h198\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 lsa8 wsab\">8<span class=\"_ _1a\"></span>7.<span class=\"_ _9\"></span>6<span class=\"_ _367\"> </span></div></td></tr><tr><td class=\"c n x1de y38d9 w11b h195\"><div class=\"t m0 x1dd hd y37e7 ffc1 fs3 fc0 sc0 lsa wsd\">T<span class=\"_ _2\"></span>rade<span class=\"_ _2\"></span> and other<span class=\"_ _1\"></span> receiv<span class=\"_ _1\"></span>ables<span class=\"_ _367\"> </span></div></td><td class=\"c n x5f4 y38da w3db h198\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 lsb ws20\">139<span class=\"_ _2\"></span>.8<span class=\"_ _367\"> </span></div></td></tr><tr><td class=\"c n x1de y3867 w3dc h198\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 lsb ws20\">Cas<span class=\"_ _0\"></span>h and ca<span class=\"_ _0\"></span>sh eq<span class=\"_ _0\"></span>uiva<span class=\"_ _0\"></span>l<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>s (Note <span class=\"_ _2\"></span>3<span class=\"_ _0\"></span>.9)<span class=\"_ _367\"> </span></div></td><td class=\"c n x5f5 y3867 w3dd h198\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 lsa7 wsaa\">3<span class=\"_ _0\"></span>9.0<span class=\"_ _367\"> </span></div></td></tr><tr><td class=\"c n x1de y37e6 w3de h198\"><div class=\"t m0 x1dd hd y37e5 ffc2 fs3 fc0 sc0 lsb ws20\">Ass<span class=\"_ _0\"></span>ets cl<span class=\"_ _0\"></span>as<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>if<span class=\"_ _0\"></span>ie<span class=\"_ _0\"></span>d as he<span class=\"_ _0\"></span>ld for sa<span class=\"_ _0\"></span>le<span class=\"_ _367\"> </span></div></td><td class=\"c n x5f6 y37e6 w3df h198\"><div class=\"t m0 x1dd hd y37e5 ffc2 fs3 fc0 sc0 lsb ws20\">586<span class=\"_ _1\"></span>.5<span class=\"_ _367\"> </span></div></td></tr><tr><td class=\"c n x1de y3818 w12f h198\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 lsb ws20\">T<span class=\"_ _2\"></span>rad<span class=\"_ _0\"></span>e and othe<span class=\"_ _0\"></span>r payabl<span class=\"_ _0\"></span>es<span class=\"_ _367\"> </span></div></td><td class=\"c n x5f7 y3818 w1da h198\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 lsb ws20\">(212.9)<span class=\"_ _367\"> </span></div></td></tr><tr><td class=\"c n x1de y38de w13a h195\"><div class=\"t m0 x1dd hd y37e7 ffc1 fs3 fc0 sc0 lsd ws26\">Borrow<span class=\"_ _2\"></span>ings<span class=\"_ _367\"> </span></div></td><td class=\"c n x5f8 y38dc wf5 h198\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 lsb ws20\">(98.<span class=\"_ _f\"></span>1)<span class=\"_ _367\"> </span></div></td></tr><tr><td class=\"c n x1de y381a w143 h195\"><div class=\"t m0 x1dd hd y37e7 ffc1 fs3 fc0 sc0 ls2b wsa2\">Provisions<span class=\"_ _367\"> </span></div></td><td class=\"c n x5f9 y381b w3e0 h198\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 lsb ws20\">(20.2)<span class=\"_ _367\"> </span></div></td></tr><tr><td class=\"c n x1de y37ee w3e1 h198\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 lsb ws20\">Leas<span class=\"_ _0\"></span>e liab<span class=\"_ _0\"></span>il<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>ie<span class=\"_ _0\"></span>s (Note <span class=\"_ _1\"></span>3.4)<span class=\"_ _367\"> </span></div></td><td class=\"c n x5fa y37ee w3e2 h198\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 lsb ws20\">(17<span class=\"_ _2\"></span>5.2)<span class=\"_ _367\"> </span></div></td></tr><tr><td class=\"c n x1de y37f0 w3e3 h198\"><div class=\"t m0 x1dd hd y37e5 ffc2 fs3 fc0 sc0 lsb ws20\">Lia<span class=\"_ _0\"></span>b<span class=\"_ _0\"></span>il<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>es di<span class=\"_ _0\"></span>re<span class=\"_ _0\"></span>ct<span class=\"_ _0\"></span>ly as<span class=\"_ _0\"></span>so<span class=\"_ _0\"></span>ci<span class=\"_ _0\"></span>ate<span class=\"_ _0\"></span>d wit<span class=\"_ _0\"></span>h ass<span class=\"_ _0\"></span>ets cl<span class=\"_ _0\"></span>as<span class=\"_ _0\"></span>si<span class=\"_ _0\"></span>f<span class=\"_ _0\"></span>ie<span class=\"_ _0\"></span>d as hel<span class=\"_ _0\"></span>d for sa<span class=\"_ _0\"></span>le<span class=\"_ _367\"> </span></div></td><td class=\"c n x5fb y37f0 w3e4 h198\"><div class=\"t m0 x1dd hd y37e5 ffc2 fs3 fc0 sc0 lsb ws20\">(506<span class=\"_ _1\"></span>.4)<span class=\"_ _367\"> </span></div></td></tr></table></div><div class=\"t m0 hd ffc3 fs3 fc0 sc0 lsb ws20 gs209\">From 7 Apri<span class=\"_ _0\"></span>l 2025, <span class=\"_ _1\"></span>the res<span class=\"_ _0\"></span>ul<span class=\"_ _0\"></span>ts of ORL are no lo<span class=\"_ _0\"></span>ng<span class=\"_ _0\"></span>er con<span class=\"_ _0\"></span>so<span class=\"_ _0\"></span>li<span class=\"_ _0\"></span>date<span class=\"_ _0\"></span>d into the Grou<span class=\"_ _0\"></span>p resu<span class=\"_ _0\"></span>lts an<span class=\"_ _0\"></span>d are ins<span class=\"_ _0\"></span>tead ac<span class=\"_ _0\"></span>cou<span class=\"_ _0\"></span>nted for usi<span class=\"_ _0\"></span>ng the<span class=\"_ _0\"></span> </div><div class=\"t m0 hd ffc3 fs3 fc0 sc0 lsb ws20 gs20a\">eq<span class=\"_ _0\"></span>ui<span class=\"_ _0\"></span>ty met<span class=\"_ _0\"></span>ho<span class=\"_ _0\"></span>d, und<span class=\"_ _0\"></span>er IA<span class=\"_ _0\"></span>S 28.<span class=\"_ _367\"> </span></div><div class=\"t m0 hd ffc3 fs3 fc0 sc0 lsb ws20 gs20b\">The<span class=\"_ _0\"></span>re has be<span class=\"_ _0\"></span>en no cha<span class=\"_ _0\"></span>ng<span class=\"_ _0\"></span>e in eco<span class=\"_ _0\"></span>no<span class=\"_ _0\"></span>mi<span class=\"_ _0\"></span>c intere<span class=\"_ _0\"></span>st of both sha<span class=\"_ _0\"></span>reh<span class=\"_ _0\"></span>ol<span class=\"_ _0\"></span>de<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>s in ORL, or any con<span class=\"_ _0\"></span>si<span class=\"_ _0\"></span>der<span class=\"_ _0\"></span>ati<span class=\"_ _0\"></span>o<span class=\"_ _0\"></span>n paid by M&amp;S, as a <span class=\"_ _2\"></span>r<span class=\"_ _0\"></span>esu<span class=\"_ _0\"></span>lt of this<span class=\"_ _0\"></span> </div><div class=\"t m0 hd ffc3 fs3 fc0 sc0 lsd ws26 gs20c\">change <span class=\"_ _2\"></span>in con<span class=\"_ _2\"></span>trol. </div><div class=\"t m0 h6 ffc1 fs3 fc0 sc0 lsd ws10 gs20d\">Result<span class=\"_ _1\"></span>s o<span class=\"_ _1\"></span>f dis<span class=\"_ _2\"></span>continued operat<span class=\"_ _2\"></span>ions:<span class=\"_ _367\"> </span></div><div class=\"gs20e\"><table class=\"s w3e5 h1ba\" id=\"_290ef78d-7bb2-4ffd-bbee-dc247836e41f\"><tr><td></td><td class=\"t m0 x5fc h8 y39a2 ffc0 fs5 fc0 sc0 lsc6 ws16d\">18 weeks </td><td class=\"t m0 x5ee h8 y39a2 ffc1 fs5 fc0 sc0 ls11 wsf3\">52 we<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>ks<span class=\"_ _0\"></span> </td></tr><tr><td></td><td class=\"t m0 x315 h8 y39a3 ffc0 fs5 fc0 sc0 ls59 ws71\">ended </td><td class=\"t m0 x3d3 h8 y39a3 ffc1 fs5 fc0 sc0 ls137 ws157\">ended </td></tr><tr><td></td><td class=\"t m0 x315 h8 y39a4 ffc0 fs5 fc0 sc0 ls33 ws0\">6 Ap<span class=\"_ _0\"></span>ri<span class=\"_ _0\"></span>l<span class=\"_ _367\"> </span></td><td class=\"t m0 x290 h8 y39a4 ffc1 fs5 fc0 sc0 ls35 ws3a\">1 December </td></tr><tr><td></td><td class=\"t m0 x43e h8 y39a5 ffc0 fs5 fc0 sc0 ls64 ws65\">2025<span class=\"_ _367\"> </span></td><td class=\"t m0 x316 h8 y39a5 ffc1 fs5 fc0 sc0 ls2 wsa7\">2024<span class=\"_ _367\"> </span></td></tr><tr><td></td><td class=\"t m0 x43f h8 y39a6 ffc0 fs5 fc0 sc0 ls6f ws6f\">\u00a3m<span class=\"_ _367\"> </span></td><td class=\"t m0 x295 h8 y39a6 ffc1 fs5 fc0 sc0 lsa4 wsa5\">\u00a3m<span class=\"_ _367\"> </span></td></tr><tr><td class=\"c n x1de y3860 w68 h195\"><div class=\"t m0 x1dd hd y37e7 ffc1 fs3 fc0 sc0 ls72 ws77\">Reve<span class=\"_ _0\"></span>n<span class=\"_ _0\"></span>u<span class=\"_ _0\"></span>e<span class=\"_ _367\"> </span></div></td><td class=\"c n x5fd y3861 w3e6 h194\"><div class=\"t m0 x1dd hd y37e5 ffc2 fs3 fc0 sc0 lsa8 wsab\">7<span class=\"_ _1a\"></span>6<span class=\"_ _9\"></span>7.<span class=\"_ _1a\"></span>9<span class=\"_ _367\"> </span></div></td><td class=\"c n x5fe y3861 w3e7 h194\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 ls23 ws2b\">1,<span class=\"_ _0\"></span>9<span class=\"_ _b\"></span>4<span class=\"_ _0\"></span>1.<span class=\"_ _0\"></span>4<span class=\"_ _367\"> </span></div></td></tr><tr><td class=\"c n x1de y394c w70 h195\"><div class=\"t m0 x1dd hd y37e7 ffc1 fs3 fc0 sc0 lsc wse\">Operating costs<span class=\"_ _367\"> </span></div></td><td class=\"c n x5ff y38ed w3e8 h194\"><div class=\"t m0 x1dd hd y37e5 ffc2 fs3 fc0 sc0 lsb ws20\">(757<span class=\"_ _e\"></span>.7)<span class=\"_ _367\"> </span></div></td><td class=\"c n x600 y38ed w3e9 h194\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 lsb ws20\">(1,<span class=\"_ _1\"></span>962.0)<span class=\"_ _367\"> </span></div></td></tr><tr><td class=\"c n x1de y3863 w3ea h194\"><div class=\"t m0 x1dd hd y37e5 ffc2 fs3 fc0 sc0 lsa wsf\">Operating profit/<span class=\"_ _2\"></span>(loss<span class=\"_ _2\"></span>)<span class=\"_ _367\"> </span></div></td><td class=\"c n x601 y3863 w3eb h194\"><div class=\"t m0 x1dd hd y37e5 ffc2 fs3 fc0 sc0 lsb ws20\">10<span class=\"_ _2\"></span>.2<span class=\"_ _367\"> </span></div></td><td class=\"c n x602 y3863 w3ec h194\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 lsb ws20\">(20<span class=\"_ _2\"></span>.6)<span class=\"_ _367\"> </span></div></td></tr><tr><td class=\"c n x1de y3864 w3ed h195\"><div class=\"t m0 x1dd hd y37e7 ffc1 fs3 fc0 sc0 lsb ws0\">Net f<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>na<span class=\"_ _0\"></span>nc<span class=\"_ _0\"></span>e cos<span class=\"_ _0\"></span>ts<span class=\"_ _367\"> </span></div></td><td class=\"c n x603 y3865 w3ee h194\"><div class=\"t m0 x1dd hd y37e5 ffc2 fs3 fc0 sc0 lsb ws20\">(5.5)<span class=\"_ _367\"> </span></div></td><td class=\"c n x604 y3865 w3ef h194\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 lsb ws20\">(14.<span class=\"_ _f\"></span>1)<span class=\"_ _367\"> </span></div></td></tr><tr><td class=\"c n x1de y3867 w3f0 h194\"><div class=\"t m0 x1dd hd y37e5 ffc2 fs3 fc0 sc0 lsb ws20\">Pro<span class=\"_ _0\"></span>fi<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>/(los<span class=\"_ _0\"></span>s) <span class=\"_ _2\"></span>b<span class=\"_ _0\"></span>efo<span class=\"_ _0\"></span>re ta<span class=\"_ _0\"></span>x<span class=\"_ _367\"> </span></div></td><td class=\"c n x605 y3867 w3f1 h194\"><div class=\"t m0 x1dd hd y37e5 ffc2 fs3 fc0 sc0 lsab wsae\">4.7<span class=\"_ _367\"> </span></div></td><td class=\"c n x606 y3867 w3f2 h194\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 lsb ws20\">(34<span class=\"_ _1\"></span>.7)<span class=\"_ _367\"> </span></div></td></tr><tr><td class=\"c n x1de y39a7 w3f3 h195\"><div class=\"t m0 x1dd h6 y3975 ffc1 fs3 fc0 sc0 lsd ws10\">Income ta<span class=\"_ _2\"></span>x credit/<span class=\"_ _2\"></span>(char<span class=\"_ _2\"></span>ge)<span class=\"_ _367\"> </span></div></td><td class=\"c n x4ec y39a7 w84 h195\"><div class=\"t m0 x1dd h6 y3975 ffc0 fs3 fc0 sc0 ls6 ws0\">\u2013<span class=\"_ _367\"> </span></div></td><td class=\"c n x607 y39a7 w96 h195\"><div class=\"t m0 x1dd h6 y3975 ffc1 fs3 fc0 sc0 ls6 ws0\">\u2013<span class=\"_ _367\"> </span></div></td></tr><tr><td class=\"c n x1de y3818 w3f4 h194\"><div class=\"t m0 x1dd hd y37e5 ffc2 fs3 fc0 sc0 ls30 wsbc\">Post-<span class=\"_ _2\"></span>tax profit/(loss)<span class=\"_ _367\"> </span></div></td><td class=\"c n x608 y3818 w3f1 h194\"><div class=\"t m0 x1dd hd y37e5 ffc2 fs3 fc0 sc0 lsab wsae\">4.7<span class=\"_ _367\"> </span></div></td><td class=\"c n x609 y3818 wbd h194\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 lsb ws20\">(34<span class=\"_ _2\"></span>.7)<span class=\"_ _367\"> </span></div></td></tr><tr><td class=\"c n x1de y37ea w3f5 h195\"><div class=\"t m0 x1dd hd y37e7 ffc1 fs3 fc0 sc0 lsd ws10\">Gain on<span class=\"_ _2\"></span> deconsolidation<span class=\"_ _2\"></span> of disc<span class=\"_ _1\"></span>ontinued<span class=\"_ _2\"></span> operations<span class=\"_ _367\"> </span></div></td><td class=\"c n x60a y37eb w3f6 h194\"><div class=\"t m0 x1dd hd y37e5 ffc2 fs3 fc0 sc0 lsb ws20\">782.6<span class=\"_ _367\"> </span></div></td><td class=\"c n x506 y37ea w96 h195\"><div class=\"t m0 x1dd hd y37e7 ffc1 fs3 fc0 sc0 ls6 ws0\">\u2013<span class=\"_ _367\"> </span></div></td></tr><tr><td class=\"c n x1de y39a8 w3f7 h195\"><div class=\"t m0 x1dd h6 y3975 ffc1 fs3 fc0 sc0 ls25 ws2d\">Attributab<span class=\"_ _0\"></span>le tax credit<span class=\"_ _0\"></span>/<span class=\"_ _2\"></span>(charge)<span class=\"_ _367\"> </span></div></td><td class=\"c n x60b y39a8 w96 h195\"><div class=\"t m0 x1dd h6 y3975 ffc0 fs3 fc0 sc0 ls6 ws0\">\u2013<span class=\"_ _367\"> </span></div></td><td class=\"c n x60c y39a8 w96 h195\"><div class=\"t m0 x1dd h6 y3975 ffc1 fs3 fc0 sc0 ls6 ws0\">\u2013<span class=\"_ _367\"> </span></div></td></tr><tr><td class=\"c n x1de y37ee w3f8 h194\"><div class=\"t m0 x1dd hd y37e5 ffc2 fs3 fc0 sc0 lsb ws20\">Pos<span class=\"_ _0\"></span>t-tax gai<span class=\"_ _0\"></span>n on de<span class=\"_ _0\"></span>co<span class=\"_ _0\"></span>ns<span class=\"_ _0\"></span>ol<span class=\"_ _0\"></span>id<span class=\"_ _0\"></span>at<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>on of dis<span class=\"_ _0\"></span>co<span class=\"_ _0\"></span>nt<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>u<span class=\"_ _0\"></span>ed op<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>at<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>ns<span class=\"_ _367\"> </span></div></td><td class=\"c n x60d y37ee w98 h194\"><div class=\"t m0 x1dd hd y37e5 ffc2 fs3 fc0 sc0 lsb ws20\">782.<span class=\"_ _2\"></span>6<span class=\"_ _367\"> </span></div></td><td class=\"c n x60e y37ed w96 h195\"><div class=\"t m0 x1dd hd y37e7 ffc1 fs3 fc0 sc0 ls6 ws0\">\u2013<span class=\"_ _367\"> </span></div></td></tr><tr><td class=\"c n x1de y37f0 w3f9 h194\"><div class=\"t m0 x1dd hd y37e5 ffc2 fs3 fc0 sc0 lsb ws20\">Pro<span class=\"_ _0\"></span>fi<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>/(los<span class=\"_ _0\"></span>s) <span class=\"_ _2\"></span>a<span class=\"_ _0\"></span>f<span class=\"_ _0\"></span>ter ta<span class=\"_ _0\"></span>x for the pe<span class=\"_ _0\"></span>ri<span class=\"_ _0\"></span>od fro<span class=\"_ _0\"></span>m dis<span class=\"_ _0\"></span>co<span class=\"_ _0\"></span>nt<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>ue<span class=\"_ _0\"></span>d op<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>at<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>ns<span class=\"_ _367\"> </span></div></td><td class=\"c n x60f y37f0 w3fa h194\"><div class=\"t m0 x1dd hd y37e5 ffc2 fs3 fc0 sc0 lsa8 wsab\">7<span class=\"_ _b\"></span>8<span class=\"_ _9\"></span>7.<span class=\"_ _1a\"></span>3<span class=\"_ _367\"> </span></div></td><td class=\"c n x610 y37f0 w3fb h194\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 lsb ws20\">(34.7)<span class=\"_ _367\"> </span></div></td></tr></table></div>In<span class=\"_ _0\"></span>cl<span class=\"_ _0\"></span>ud<span class=\"_ _0\"></span>ed in the res<span class=\"_ _0\"></span>ul<span class=\"_ _0\"></span>ts above is an adjus<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>ng item<span class=\"_ _0\"></span>s cred<span class=\"_ _0\"></span>it of \u00a377<span class=\"_ _0\"></span>7<span class=\"_ _f\"></span>.1m <span class=\"_ _2\"></span>(F<span class=\"_ _0\"></span>Y24: adju<span class=\"_ _0\"></span>sti<span class=\"_ _0\"></span>n<span class=\"_ _0\"></span>g items deb<span class=\"_ _0\"></span>it of \u00a315.5m) whic<span class=\"_ _0\"></span>h comp<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ise<span class=\"_ _0\"></span>s a \u00a3782.6m ga<span class=\"_ _0\"></span>in on the de<span class=\"_ _0\"></span>co<span class=\"_ _0\"></span>nso<span class=\"_ _0\"></span>l<span class=\"_ _0\"></span>idat<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>n of ORL (FY24: \u00a3nil), par<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>al<span class=\"_ _0\"></span>ly of<span class=\"_ _0\"></span>fset by \u00a3<span class=\"_ _2\"></span>5<span class=\"_ _0\"></span>.5m of OR<span class=\"_ _0\"></span>L IT <span class=\"_ _1\"></span>an<span class=\"_ _0\"></span>d fin<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>ce system<span class=\"_ _0\"></span>s tran<span class=\"_ _0\"></span>sfo<span class=\"_ _0\"></span>rm<span class=\"_ _0\"></span>ati<span class=\"_ _0\"></span>on<span class=\"_ _0\"></span> cos<span class=\"_ _0\"></span>ts (FY24: \u00a311.9m) and UK net<span class=\"_ _0\"></span>wor<span class=\"_ _0\"></span>k cap<span class=\"_ _0\"></span>ac<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>y review cos<span class=\"_ _0\"></span>ts of <span class=\"_ _1\"></span>\u00a3ni<span class=\"_ _0\"></span>l (FY24: \u00a3<span class=\"_ _2\"></span>5<span class=\"_ _0\"></span>.5m). Refer to <span class=\"_ _2\"></span>N<span class=\"_ _0\"></span>ote 2.5 <span class=\"_ _2\"></span>fo<span class=\"_ _0\"></span>r fur<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>he<span class=\"_ _0\"></span>r detai<span class=\"_ _0\"></span>ls<span class=\"_ _0\"></span>.<span class=\"_ _367\"> </span><table class=\"s w40f h1bd\" id=\"_02cd737b-59be-43e3-8ff8-131a93c4fc94\"><tr><td></td><td class=\"t m0 x620 h8 y39ae ffc0 fs5 fc0 sc0 lsc6 ws16d\">18 weeks </td><td class=\"t m0 x5ee h8 y39ae ffc1 fs5 fc0 sc0 ls11 wsf3\">52 we<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>ks<span class=\"_ _0\"></span> </td></tr><tr><td></td><td class=\"t m0 x3d2 h8 y39af ffc0 fs5 fc0 sc0 ls59 ws71\">ended <span class=\"_ _2\"></span><span class=\"ls6 ws0\"> </span></td><td class=\"t m0 x31d h8 y39af ffc1 fs5 fc0 sc0 ls137 ws157\">ended </td></tr><tr><td></td><td class=\"t m0 x203 h8 y39b0 ffc0 fs5 fc0 sc0 ls33 ws0\">6 Ap<span class=\"_ _0\"></span>ri<span class=\"_ _0\"></span>l<span class=\"_ _0\"></span> </td><td class=\"t m0 x5ef h8 y39b0 ffc1 fs5 fc0 sc0 ls35 ws3a\">1 December </td></tr><tr><td></td><td class=\"t m0 x621 h8 y39b1 ffc0 fs5 fc0 sc0 ls64 ws65\">2025<span class=\"_ _367\"> </span></td><td class=\"t m0 x316 h8 y39b1 ffc1 fs5 fc0 sc0 ls2 wsa7\">2024<span class=\"_ _367\"> </span></td></tr><tr><td></td><td class=\"t m0 x294 h8 y39b2 ffc0 fs5 fc0 sc0 ls6f ws6f\">\u00a3m<span class=\"_ _367\"> </span></td><td class=\"t m0 x295 h8 y39b2 ffc1 fs5 fc0 sc0 lsa4 wsa5\">\u00a3m<span class=\"_ _367\"> </span></td></tr><tr><td class=\"t m0 x1e1 hd y39b3 ffc2 fs3 fc0 sc0 lsb ws20\">Ca<span class=\"_ _0\"></span>sh fl<span class=\"_ _0\"></span>ows from<span class=\"_ _0\"></span>/(<span class=\"_ _2\"></span>u<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>d in) dis<span class=\"_ _0\"></span>co<span class=\"_ _0\"></span>nti<span class=\"_ _0\"></span>n<span class=\"_ _0\"></span>ue<span class=\"_ _0\"></span>d ope<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ati<span class=\"_ _0\"></span>o<span class=\"_ _0\"></span>ns<span class=\"_ _367\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x1de y37ea w410 h195\"><div class=\"t m0 x1dd hd y37f9 ffc1 fs3 fc0 sc0 lsb ws0\">Net c<span class=\"_ _0\"></span>as<span class=\"_ _0\"></span>h fl<span class=\"_ _0\"></span>ows fro<span class=\"_ _0\"></span>m o<span class=\"_ _0\"></span>pe<span class=\"_ _0\"></span>rat<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>g ac<span class=\"_ _0\"></span>tiv<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>ies<span class=\"_ _367\"> </span></div></td><td class=\"c n x622 y37eb w411 h197\"><div class=\"t m0 x1dd hd y37fb ffc2 fs3 fc0 sc0 ls32 ws37\">5<span class=\"_ _0\"></span>0.6<span class=\"_ _367\"> </span></div></td><td class=\"c n x623 y37eb wd0 h197\"><div class=\"t m0 x1dd hd y37fb ffc3 fs3 fc0 sc0 lsac wsaf\">4.<span class=\"_ _0\"></span>2<span class=\"_ _367\"> </span></div></td></tr><tr><td class=\"c n x1de y3836 w412 h195\"><div class=\"t m0 x1dd hd y37f9 ffc1 fs3 fc0 sc0 lsb ws0\">Net c<span class=\"_ _0\"></span>as<span class=\"_ _0\"></span>h fl<span class=\"_ _0\"></span>ows us<span class=\"_ _0\"></span>ed i<span class=\"_ _0\"></span>n inves<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>ng a<span class=\"_ _0\"></span>cti<span class=\"_ _0\"></span>vi<span class=\"_ _0\"></span>tie<span class=\"_ _0\"></span>s<span class=\"_ _367\"> </span></div></td><td class=\"c n x624 y3837 w413 h197\"><div class=\"t m0 x1dd hd y37fb ffc2 fs3 fc0 sc0 lsb ws20\">(4.<span class=\"_ _2\"></span>3)<span class=\"_ _367\"> </span></div></td><td class=\"c n x625 y3837 w414 h197\"><div class=\"t m0 x1dd hd y37fb ffc3 fs3 fc0 sc0 lsb ws20\">(2.7)<span class=\"_ _367\"> </span></div></td></tr><tr><td class=\"c n x1de y3977 w415 h195\"><div class=\"t m0 x1dd hd y37f9 ffc1 fs3 fc0 sc0 lsb ws0\">Net c<span class=\"_ _0\"></span>as<span class=\"_ _0\"></span>h fl<span class=\"_ _0\"></span>ows us<span class=\"_ _0\"></span>ed i<span class=\"_ _0\"></span>n f<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>ci<span class=\"_ _0\"></span>ng a<span class=\"_ _0\"></span>ct<span class=\"_ _0\"></span>ivi<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>es<span class=\"_ _367\"> </span></div></td><td class=\"c n x626 y3967 w416 h197\"><div class=\"t m0 x1dd hd y37fb ffc2 fs3 fc0 sc0 lsb ws20\">(17<span class=\"_ _e\"></span>.<span class=\"_ _2\"></span>1)<span class=\"_ _367\"> </span></div></td><td class=\"c n x627 y3967 w417 h197\"><div class=\"t m0 x1dd hd y37fb ffc3 fs3 fc0 sc0 lsb ws20\">(38<span class=\"_ _2\"></span>.5)<span class=\"_ _367\"> </span></div></td></tr><tr><td class=\"c n x1de y37f0 w418 h198\"><div class=\"t m0 x1dd hd y37e5 ffc2 fs3 fc0 sc0 lsb ws20\">Ne<span class=\"_ _0\"></span>t cas<span class=\"_ _0\"></span>h flows for th<span class=\"_ _0\"></span>e per<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>d<span class=\"_ _367\"> </span></div></td><td class=\"c n x628 y37f0 w419 h198\"><div class=\"t m0 x1dd hd y37e5 ffc2 fs3 fc0 sc0 lsb ws20\">29.2<span class=\"_ _367\"> </span></div></td><td class=\"c n x629 y37f0 w41a h198\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 lsb ws20\">(37<span class=\"_ _f\"></span>.0)<span class=\"_ _367\"> </span></div></td></tr></table>Ef<span class=\"_ _0\"></span>fec<span class=\"_ _0\"></span>t of loss of cont<span class=\"_ _0\"></span>ro<span class=\"_ _0\"></span>l on the fi<span class=\"_ _0\"></span>n<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>ci<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>l posi<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>on of th<span class=\"_ _0\"></span>e Gro<span class=\"_ _0\"></span>up<span class=\"_ _367\"> </span><table class=\"s w3fc h1c0\" id=\"_9822770b-1ec4-44b1-96f7-53376058675e\"><tr><td></td><td class=\"t m0 x316 h8 y39a9 ffc0 fs5 fc0 sc0 ls33 ws0\">As at<span class=\"_ _0\"></span> </td></tr><tr><td></td><td class=\"t m0 x31d h8 y39aa ffc0 fs5 fc0 sc0 ls33 ws0\">6 Ap<span class=\"_ _0\"></span>ri<span class=\"_ _0\"></span>l<span class=\"_ _0\"></span> </td></tr><tr><td></td><td class=\"t m0 x292 h8 y39ab ffc0 fs5 fc0 sc0 ls64 ws65\">2025<span class=\"_ _367\"> </span></td></tr><tr><td class=\"t m0 x1e1 hd y39ac ffc2 fs3 fc0 sc0 lsb ws20\">Im<span class=\"_ _0\"></span>p<span class=\"_ _0\"></span>ac<span class=\"_ _0\"></span>t on net lia<span class=\"_ _0\"></span>b<span class=\"_ _0\"></span>il<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>es an<span class=\"_ _0\"></span>d ga<span class=\"_ _0\"></span>in on de<span class=\"_ _0\"></span>co<span class=\"_ _0\"></span>ns<span class=\"_ _0\"></span>ol<span class=\"_ _0\"></span>id<span class=\"_ _0\"></span>at<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>on of OR<span class=\"_ _0\"></span>L<span class=\"_ _367\"> </span></td><td class=\"t m0 x295 h8 y39ac ffc0 fs5 fc0 sc0 ls6f ws6f\">\u00a3m<span class=\"_ _367\"> </span></td></tr><tr><td class=\"c n x1de y38d0 wf6 h195\"><div class=\"t m0 x1dd hd y37e7 ffc1 fs3 fc0 sc0 ls1f ws24\">Other in<span class=\"_ _2\"></span>tangible ass<span class=\"_ _1\"></span>ets<span class=\"_ _367\"> </span></div></td><td class=\"c n x611 y3859 w3fd h198\"><div class=\"t m0 x1dd hd y37e5 ffc2 fs3 fc0 sc0 lsb ws20\">(13.<span class=\"_ _2\"></span>9)<span class=\"_ _367\"> </span></div></td></tr><tr><td class=\"c n x1de y385b wfa h198\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 lsb ws20\">Pro<span class=\"_ _0\"></span>pe<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>y<span class=\"_ _2\"></span>, pl<span class=\"_ _0\"></span>ant an<span class=\"_ _0\"></span>d equ<span class=\"_ _0\"></span>ip<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nt<span class=\"_ _367\"> </span></div></td><td class=\"c n x612 y385b w3fe h198\"><div class=\"t m0 x1dd hd y37e5 ffc2 fs3 fc0 sc0 lsb ws20\">(211<span class=\"_ _2\"></span>.4)<span class=\"_ _367\"> </span></div></td></tr><tr><td class=\"c n x1de y38d1 wfe h195\"><div class=\"t m0 x1dd hd y37e7 ffc1 fs3 fc0 sc0 lsa6 wsd1\">R<span class=\"_ _0\"></span>i<span class=\"_ _b\"></span>g<span class=\"_ _b\"></span>h<span class=\"_ _0\"></span>t-<span class=\"_ _b\"></span>o<span class=\"_ _0\"></span>f-<span class=\"_ _b\"></span>u<span class=\"_ _0\"></span>s<span class=\"_ _b\"></span>e<span class=\"_ _0\"></span> a<span class=\"_ _b\"></span>s<span class=\"_ _0\"></span>s<span class=\"_ _b\"></span>e<span class=\"_ _0\"></span>t<span class=\"_ _b\"></span>s<span class=\"_ _367\"> </span></div></td><td class=\"c n x613 y38d2 w3ff h198\"><div class=\"t m0 x1dd hd y37e5 ffc2 fs3 fc0 sc0 lsb ws20\">(235.<span class=\"_ _f\"></span>1)<span class=\"_ _367\"> </span></div></td></tr><tr><td class=\"c n x1de y394b w400 h195\"><div class=\"t m0 x1dd hd y37e7 ffc1 fs3 fc0 sc0 ls1f ws24\">Net<span class=\"_ _1\"></span> inv<span class=\"_ _2\"></span>estment<span class=\"_ _2\"></span> in leases<span class=\"_ _367\"> </span></div></td><td class=\"c n x614 y38d3 w401 h198\"><div class=\"t m0 x1dd hd y37e5 ffc2 fs3 fc0 sc0 lsb ws20\">149<span class=\"_ _1\"></span>.2<span class=\"_ _367\"> </span></div></td></tr><tr><td class=\"c n x1de y39ad w108 h195\"><div class=\"t m0 x1dd hd y37e7 ffc1 fs3 fc0 sc0 lsb ws0\">Ot<span class=\"_ _0\"></span>he<span class=\"_ _0\"></span>r f<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>cia<span class=\"_ _0\"></span>l as<span class=\"_ _0\"></span>set<span class=\"_ _0\"></span>s<span class=\"_ _367\"> </span></div></td><td class=\"c n x615 y385f w402 h198\"><div class=\"t m0 x1dd hd y37e5 ffc2 fs3 fc0 sc0 lsb ws20\">100<span class=\"_ _1\"></span>.9<span class=\"_ _367\"> </span></div></td></tr><tr><td class=\"c n x1de y3860 w117 h195\"><div class=\"t m0 x1dd hd y37e7 ffc1 fs3 fc0 sc0 ls9f wsa1\">Inve<span class=\"_ _0\"></span>n<span class=\"_ _0\"></span>to<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ie<span class=\"_ _0\"></span>s<span class=\"_ _367\"> </span></div></td><td class=\"c n x616 y3861 w403 h198\"><div class=\"t m0 x1dd hd y37e5 ffc2 fs3 fc0 sc0 lsb ws20\">(85.<span class=\"_ _2\"></span>7)<span class=\"_ _367\"> </span></div></td></tr><tr><td class=\"c n x1de y394c w11b h195\"><div class=\"t m0 x1dd hd y37e7 ffc1 fs3 fc0 sc0 lsa wsd\">T<span class=\"_ _2\"></span>rade<span class=\"_ _2\"></span> and other<span class=\"_ _1\"></span> receiv<span class=\"_ _1\"></span>ables<span class=\"_ _367\"> </span></div></td><td class=\"c n x617 y38ed w404 h198\"><div class=\"t m0 x1dd hd y37e5 ffc2 fs3 fc0 sc0 lsb ws20\">(78<span class=\"_ _2\"></span>.<span class=\"_ _2\"></span>1)<span class=\"_ _367\"> </span></div></td></tr><tr><td class=\"c n x1de y38d8 w122 h198\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 lsb ws20\">Cas<span class=\"_ _0\"></span>h and ca<span class=\"_ _0\"></span>sh eq<span class=\"_ _0\"></span>uiva<span class=\"_ _0\"></span>l<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>s<span class=\"_ _367\"> </span></div></td><td class=\"c n x618 y38d8 w405 h198\"><div class=\"t m0 x1dd hd y37e5 ffc2 fs3 fc0 sc0 lsb ws20\">(68.2)<span class=\"_ _367\"> </span></div></td></tr><tr><td class=\"c n x1de y38da w12f h198\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 lsb ws20\">T<span class=\"_ _2\"></span>rad<span class=\"_ _0\"></span>e and othe<span class=\"_ _0\"></span>r payabl<span class=\"_ _0\"></span>es<span class=\"_ _367\"> </span></div></td><td class=\"c n x619 y38da w406 h198\"><div class=\"t m0 x1dd hd y37e5 ffc2 fs3 fc0 sc0 lsb ws20\">217<span class=\"_ _e\"></span>.<span class=\"_ _2\"></span>1<span class=\"_ _367\"> </span></div></td></tr><tr><td class=\"c n x1de y3866 w133 h195\"><div class=\"t m0 x1dd hd y37e7 ffc1 fs3 fc0 sc0 ls4e ws50\">Contract liabilit<span class=\"_ _1\"></span>ies<span class=\"_ _367\"> </span></div></td><td class=\"c n x447 y3867 w407 h194\"><div class=\"t m0 x1dd hd y37e5 ffc2 fs3 fc0 sc0 lsb ws20\">(54.<span class=\"_ _2\"></span>0)<span class=\"_ _367\"> </span></div></td></tr><tr><td class=\"c n x1de y37e8 w13a h195\"><div class=\"t m0 x1dd hd y37e7 ffc1 fs3 fc0 sc0 lsd ws26\">Borrow<span class=\"_ _2\"></span>ings<span class=\"_ _367\"> </span></div></td><td class=\"c n x61a y37e6 w402 h194\"><div class=\"t m0 x1dd hd y37e5 ffc2 fs3 fc0 sc0 lsb ws20\">100<span class=\"_ _1\"></span>.9<span class=\"_ _367\"> </span></div></td></tr><tr><td class=\"c n x1de y392e w143 h195\"><div class=\"t m0 x1dd hd y37e7 ffc1 fs3 fc0 sc0 ls2b wsa2\">Provisions<span class=\"_ _367\"> </span></div></td><td class=\"c n x61b y3818 w408 h194\"><div class=\"t m0 x1dd hd y37e5 ffc2 fs3 fc0 sc0 lsb ws20\">26<span class=\"_ _1\"></span>.4<span class=\"_ _367\"> </span></div></td></tr><tr><td class=\"c n x1de y38dc w13e h194\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 lsb ws20\">Leas<span class=\"_ _0\"></span>e liab<span class=\"_ _0\"></span>il<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>ie<span class=\"_ _0\"></span>s<span class=\"_ _367\"> </span></div></td><td class=\"c n x61c y38dc w409 h194\"><div class=\"t m0 x1dd hd y37e5 ffc2 fs3 fc0 sc0 lsb ws20\">184.5<span class=\"_ _367\"> </span></div></td></tr><tr><td class=\"c n x1de y381b w40a h194\"><div class=\"t m0 x1dd hd y37e5 ffc2 fs3 fc0 sc0 lsb ws20\">Cu<span class=\"_ _0\"></span>mu<span class=\"_ _0\"></span>l<span class=\"_ _0\"></span>at<span class=\"_ _0\"></span>ive im<span class=\"_ _0\"></span>pa<span class=\"_ _0\"></span>ct on the as<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>ts an<span class=\"_ _0\"></span>d lia<span class=\"_ _0\"></span>bi<span class=\"_ _0\"></span>l<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>ie<span class=\"_ _0\"></span>s on dec<span class=\"_ _0\"></span>on<span class=\"_ _0\"></span>so<span class=\"_ _0\"></span>l<span class=\"_ _0\"></span>id<span class=\"_ _0\"></span>at<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>n<span class=\"_ _367\"> </span></div></td><td class=\"c n x61d y381b w40b h194\"><div class=\"t m0 x1dd hd y37e5 ffc2 fs3 fc0 sc0 lsb ws20\">32.6<span class=\"_ _367\"> </span></div></td></tr><tr><td class=\"c n x1de y37ee w40c h194\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 lsb ws20\">Fair val<span class=\"_ _0\"></span>ue of retai<span class=\"_ _0\"></span>ne<span class=\"_ _0\"></span>d intere<span class=\"_ _0\"></span>st in OR<span class=\"_ _0\"></span>L<span class=\"_ _367\"> </span></div></td><td class=\"c n x61e y37ee w40d h194\"><div class=\"t m0 x1dd hd y37e5 ffc2 fs3 fc0 sc0 ls32 ws37\">75<span class=\"_ _0\"></span>0.0<span class=\"_ _367\"> </span></div></td></tr><tr><td class=\"c n x1de y37f0 w40e h194\"><div class=\"t m0 x1dd hd y37e5 ffc2 fs3 fc0 sc0 lsb ws20\">Ga<span class=\"_ _0\"></span>in on de<span class=\"_ _0\"></span>co<span class=\"_ _0\"></span>ns<span class=\"_ _0\"></span>ol<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>da<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>on of OR<span class=\"_ _0\"></span>L<span class=\"_ _367\"> </span></div></td><td class=\"c n x61f y37f0 w99 h194\"><div class=\"t m0 x1dd hd y37e5 ffc2 fs3 fc0 sc0 lsb ws20\">782.<span class=\"_ _2\"></span>6<span class=\"_ _367\"> </span></div></td></tr></table>As a resul<span class=\"_ _0\"></span>t of <span class=\"_ _2\"></span>t<span class=\"_ _0\"></span>he de<span class=\"_ _0\"></span>co<span class=\"_ _0\"></span>nso<span class=\"_ _0\"></span>li<span class=\"_ _0\"></span>dat<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>n of <span class=\"_ _1\"></span>OR<span class=\"_ _0\"></span>L, the Gr<span class=\"_ _0\"></span>ou<span class=\"_ _0\"></span>p has reco<span class=\"_ _0\"></span>gn<span class=\"_ _0\"></span>is<span class=\"_ _0\"></span>ed item<span class=\"_ _0\"></span>s on the bal<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>ce she<span class=\"_ _0\"></span>et that were prev<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>us<span class=\"_ _0\"></span>ly eli<span class=\"_ _0\"></span>m<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>ated<span class=\"_ _0\"></span> on con<span class=\"_ _0\"></span>so<span class=\"_ _0\"></span>li<span class=\"_ _0\"></span>dat<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>n and that are ref<span class=\"_ _0\"></span>le<span class=\"_ _0\"></span>cte<span class=\"_ _0\"></span>d in the tabl<span class=\"_ _0\"></span>e above. Thes<span class=\"_ _0\"></span>e inc<span class=\"_ _0\"></span>lu<span class=\"_ _0\"></span>de:<span class=\"_ _0\"></span> \u2022 <span class=\"_ _a\"> </span><span class=\"ffc3 fc0\">Net inves<span class=\"_ _0\"></span>tme<span class=\"_ _0\"></span>nt in lea<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>s for prop<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>y<span class=\"_ _2\"></span>, pl<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>nt and equ<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>pm<span class=\"_ _0\"></span>ent an<span class=\"_ _0\"></span>d rig<span class=\"_ _0\"></span>ht-of<span class=\"_ _2\"></span>-<span class=\"_ _0\"></span>use as<span class=\"_ _0\"></span>sets tha<span class=\"_ _0\"></span>t are leas<span class=\"_ _0\"></span>ed to ORL<span class=\"_ _0\"></span>. Thes<span class=\"_ _0\"></span>e have <span class=\"_ _2\"></span>b<span class=\"_ _0\"></span>ee<span class=\"_ _0\"></span>n<span class=\"_ _0\"></span> </span>rec<span class=\"_ _0\"></span>og<span class=\"_ _0\"></span>ni<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>d at <span class=\"_ _1\"></span>a fair val<span class=\"_ _0\"></span>ue of \u00a3149.2m whic<span class=\"_ _0\"></span>h repr<span class=\"_ _0\"></span>es<span class=\"_ _0\"></span>ents a gai<span class=\"_ _0\"></span>n on the car<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>y<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>g valu<span class=\"_ _0\"></span>e of <span class=\"_ _2\"></span>p<span class=\"_ _0\"></span>ro<span class=\"_ _0\"></span>pe<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>y<span class=\"_ _2\"></span>, pl<span class=\"_ _0\"></span>ant an<span class=\"_ _0\"></span>d equ<span class=\"_ _0\"></span>ip<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nt an<span class=\"_ _0\"></span>d ri<span class=\"_ _0\"></span>ght-of<span class=\"_ _2\"></span>-<span class=\"_ _0\"></span>us<span class=\"_ _0\"></span>e asset<span class=\"_ _0\"></span>s of <span class=\"_ _2\"></span>\u00a332.7m; \u2022 <span class=\"_ _a\"> </span><span class=\"ffc3 fc0\">Sh<span class=\"_ _0\"></span>are<span class=\"_ _0\"></span>h<span class=\"_ _0\"></span>ol<span class=\"_ _0\"></span>de<span class=\"_ _0\"></span>r loa<span class=\"_ _0\"></span>n and acc<span class=\"_ _0\"></span>ru<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>d interes<span class=\"_ _0\"></span>t of \u00a3100.9<span class=\"_ _0\"></span>m due to the Grou<span class=\"_ _0\"></span>p from OR<span class=\"_ _0\"></span>L; an<span class=\"_ _0\"></span>d<span class=\"_ _367\"> </span></span>\u2022 <span class=\"_ _a\"> </span><span class=\"ffc3 fc0\">Co<span class=\"_ _0\"></span>ntr<span class=\"_ _0\"></span>ac<span class=\"_ _0\"></span>t lia<span class=\"_ _0\"></span>bi<span class=\"_ _0\"></span>li<span class=\"_ _0\"></span>tie<span class=\"_ _0\"></span>s of <span class=\"_ _1\"></span>\u00a354.0<span class=\"_ _0\"></span>m rela<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>ng to <span class=\"_ _2\"></span>u<span class=\"_ _0\"></span>pfr<span class=\"_ _0\"></span>ont fees re<span class=\"_ _0\"></span>ce<span class=\"_ _0\"></span>ived fro<span class=\"_ _0\"></span>m ORL<span class=\"_ _0\"></span>.<span class=\"_ _367\"> </span></span>Si<span class=\"_ _0\"></span>gn<span class=\"_ _0\"></span>if<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>ca<span class=\"_ _0\"></span>nt acc<span class=\"_ _0\"></span>ou<span class=\"_ _0\"></span>nti<span class=\"_ _0\"></span>ng po<span class=\"_ _0\"></span>li<span class=\"_ _0\"></span>ci<span class=\"_ _0\"></span>es in rel<span class=\"_ _0\"></span>ati<span class=\"_ _0\"></span>on to <span class=\"_ _1\"></span>the res<span class=\"_ _0\"></span>ul<span class=\"_ _0\"></span>ts and f<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>cia<span class=\"_ _0\"></span>l pos<span class=\"_ _0\"></span>iti<span class=\"_ _0\"></span>on of disc<span class=\"_ _0\"></span>ont<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>ue<span class=\"_ _0\"></span>d ope<span class=\"_ _0\"></span>ra<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>ns are set ou<span class=\"_ _0\"></span>t bel<span class=\"_ _0\"></span>ow<span class=\"_ _2\"></span>.<span class=\"_ _367\"> </span><div class=\"t m0 h2 ffc0 fs0 fc0 sc0 lsb7 wsbb gs21f\">Reve<span class=\"_ _b\"></span>n<span class=\"_ _0\"></span>u<span class=\"_ _0\"></span>e<span class=\"_ _367\"> </span></div><div class=\"t m3 h39 ffc4 fs18 fc0 sc0 ls181 ws0 gs220\">Reven<span class=\"_ _0\"></span>ue f<span class=\"_ _0\"></span>ro<span class=\"_ _0\"></span>m on<span class=\"_ _0\"></span>li<span class=\"_ _0\"></span>n<span class=\"_ _0\"></span>e gr<span class=\"_ _0\"></span>oc<span class=\"_ _0\"></span>er<span class=\"_ _b\"></span>y ord<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>rs<span class=\"_ _367\"> </span></div><div class=\"t m0 hd ffc3 fs3 fc0 sc0 lsb ws20 gs221\">Revenu<span class=\"_ _0\"></span>e from on<span class=\"_ _0\"></span>l<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>e groc<span class=\"_ _0\"></span>er<span class=\"_ _b\"></span>y orde<span class=\"_ _0\"></span>rs is reco<span class=\"_ _0\"></span>g<span class=\"_ _0\"></span>nis<span class=\"_ _0\"></span>ed at a point in tim<span class=\"_ _0\"></span>e whe<span class=\"_ _0\"></span>n the cus<span class=\"_ _0\"></span>tome<span class=\"_ _0\"></span>r obtai<span class=\"_ _0\"></span>ns co<span class=\"_ _0\"></span>ntro<span class=\"_ _0\"></span>l of the good<span class=\"_ _0\"></span>s. For<span class=\"_ _0\"></span> </div><div class=\"t m0 hd ffc3 fs3 fc0 sc0 lsb ws20 gs222\">de<span class=\"_ _0\"></span>li<span class=\"_ _0\"></span>veri<span class=\"_ _0\"></span>es pe<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>fo<span class=\"_ _0\"></span>rm<span class=\"_ _0\"></span>ed by the Grou<span class=\"_ _0\"></span>p, this usua<span class=\"_ _0\"></span>l<span class=\"_ _0\"></span>ly occ<span class=\"_ _0\"></span>ur<span class=\"_ _0\"></span>s whe<span class=\"_ _0\"></span>n the goo<span class=\"_ _0\"></span>ds are del<span class=\"_ _0\"></span>ive<span class=\"_ _0\"></span>red to and have <span class=\"_ _1\"></span>be<span class=\"_ _0\"></span>en acc<span class=\"_ _0\"></span>ep<span class=\"_ _0\"></span>ted at the </div><div class=\"t m0 hd ffc3 fs3 fc0 sc0 lsb ws20 gs223\">cus<span class=\"_ _0\"></span>tom<span class=\"_ _0\"></span>er<span class=\"_ _b\"></span>\u2019s home<span class=\"_ _0\"></span>. For good<span class=\"_ _0\"></span>s that are del<span class=\"_ _0\"></span>ive<span class=\"_ _0\"></span>red by thir<span class=\"_ _0\"></span>d-p<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>y cou<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ie<span class=\"_ _0\"></span>rs, reven<span class=\"_ _0\"></span>ue is reco<span class=\"_ _0\"></span>g<span class=\"_ _0\"></span>nis<span class=\"_ _0\"></span>ed wh<span class=\"_ _0\"></span>en the ite<span class=\"_ _0\"></span>ms have <span class=\"_ _2\"></span>b<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span> </div><div class=\"t m0 hd ffc3 fs3 fc0 sc0 lsb ws20 gs224\">tra<span class=\"_ _0\"></span>ns<span class=\"_ _0\"></span>fer<span class=\"_ _0\"></span>re<span class=\"_ _0\"></span>d to <span class=\"_ _2\"></span>th<span class=\"_ _0\"></span>e thi<span class=\"_ _0\"></span>rd par<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>y for onwar<span class=\"_ _0\"></span>d del<span class=\"_ _0\"></span>iver<span class=\"_ _b\"></span>y t<span class=\"_ _2\"></span>o th<span class=\"_ _0\"></span>e custo<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>r<span class=\"_ _2\"></span>. In both in<span class=\"_ _0\"></span>sta<span class=\"_ _0\"></span>nc<span class=\"_ _0\"></span>es, th<span class=\"_ _0\"></span>ere is a sing<span class=\"_ _0\"></span>le pe<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>fo<span class=\"_ _0\"></span>rm<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>ce obl<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>gati<span class=\"_ _0\"></span>o<span class=\"_ _0\"></span>n, </div><div class=\"t m0 hd ffc3 fs3 fc0 sc0 lsb ws20 gs225\">whi<span class=\"_ _0\"></span>ch is the de<span class=\"_ _0\"></span>li<span class=\"_ _0\"></span>ver<span class=\"_ _0\"></span>y of goo<span class=\"_ _0\"></span>ds, and th<span class=\"_ _0\"></span>e total tran<span class=\"_ _0\"></span>sa<span class=\"_ _0\"></span>cti<span class=\"_ _0\"></span>on pr<span class=\"_ _0\"></span>ic<span class=\"_ _0\"></span>e is all<span class=\"_ _0\"></span>oc<span class=\"_ _0\"></span>ated to the per<span class=\"_ _0\"></span>fo<span class=\"_ _0\"></span>rm<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>ce obl<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>gat<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>n.<span class=\"_ _367\"> </span></div><div class=\"t m0 hd ffc3 fs3 fc0 sc0 lsb ws20 gs226\">Revenu<span class=\"_ _0\"></span>e from on<span class=\"_ _0\"></span>l<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>e groc<span class=\"_ _0\"></span>er<span class=\"_ _b\"></span>y orde<span class=\"_ _0\"></span>rs is pres<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>ted net of <span class=\"_ _1\"></span>retu<span class=\"_ _0\"></span>rn<span class=\"_ _0\"></span>s, rel<span class=\"_ _0\"></span>evant mar<span class=\"_ _0\"></span>keti<span class=\"_ _0\"></span>ng vouc<span class=\"_ _0\"></span>he<span class=\"_ _0\"></span>rs an<span class=\"_ _0\"></span>d offe<span class=\"_ _0\"></span>rs an<span class=\"_ _0\"></span>d value ad<span class=\"_ _0\"></span>de<span class=\"_ _0\"></span>d taxes.<span class=\"_ _0\"></span> </div><div class=\"t m0 hd ffc3 fs3 fc0 sc0 lsb ws20 gs227\">Re<span class=\"_ _0\"></span>levan<span class=\"_ _0\"></span>t vouch<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>s and of<span class=\"_ _0\"></span>fer<span class=\"_ _0\"></span>s inc<span class=\"_ _0\"></span>lu<span class=\"_ _0\"></span>de mo<span class=\"_ _0\"></span>ney-of<span class=\"_ _0\"></span>f co<span class=\"_ _0\"></span>up<span class=\"_ _0\"></span>on<span class=\"_ _0\"></span>s, con<span class=\"_ _0\"></span>dit<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>na<span class=\"_ _0\"></span>l spe<span class=\"_ _0\"></span>nd vouc<span class=\"_ _0\"></span>he<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>s and offe<span class=\"_ _0\"></span>rs su<span class=\"_ _0\"></span>ch as buy thr<span class=\"_ _0\"></span>ee for the pri<span class=\"_ _0\"></span>ce<span class=\"_ _0\"></span> </div><div class=\"t m0 hd ffc3 fs3 fc0 sc0 lsb ws20 gs228\">of two. At <span class=\"_ _2\"></span>th<span class=\"_ _0\"></span>e end of each re<span class=\"_ _0\"></span>po<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>ng pe<span class=\"_ _0\"></span>ri<span class=\"_ _0\"></span>od<span class=\"_ _0\"></span>, mana<span class=\"_ _0\"></span>ge<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nt reviews an<span class=\"_ _0\"></span>d adj<span class=\"_ _0\"></span>ust<span class=\"_ _0\"></span>s the tra<span class=\"_ _0\"></span>nsa<span class=\"_ _0\"></span>ct<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>n pri<span class=\"_ _0\"></span>ce for el<span class=\"_ _0\"></span>em<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>s of <span class=\"_ _2\"></span>va<span class=\"_ _0\"></span>ri<span class=\"_ _0\"></span>ab<span class=\"_ _0\"></span>le<span class=\"_ _0\"></span> </div><div class=\"t m0 hd ffc3 fs3 fc0 sc0 lsb ws20 gs229\">co<span class=\"_ _0\"></span>nsi<span class=\"_ _0\"></span>de<span class=\"_ _0\"></span>rat<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>n suc<span class=\"_ _0\"></span>h as e<span class=\"_ _2\"></span>x<span class=\"_ _0\"></span>pe<span class=\"_ _0\"></span>cte<span class=\"_ _0\"></span>d refun<span class=\"_ _0\"></span>ds or expec<span class=\"_ _0\"></span>ted vouc<span class=\"_ _0\"></span>he<span class=\"_ _0\"></span>r rede<span class=\"_ _0\"></span>m<span class=\"_ _0\"></span>ptio<span class=\"_ _0\"></span>ns<span class=\"_ _0\"></span>.<span class=\"_ _367\"> </span></div><div class=\"t m3 h39 ffc4 fs18 fc0 sc0 ls181 ws0 gs22a\">Reven<span class=\"_ _0\"></span>ue f<span class=\"_ _0\"></span>ro<span class=\"_ _0\"></span>m Oc<span class=\"_ _0\"></span>ad<span class=\"_ _0\"></span>o S<span class=\"_ _0\"></span>ma<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>t Pa<span class=\"_ _0\"></span>ss<span class=\"_ _367\"> </span></div><div class=\"t m0 hd ffc3 fs3 fc0 sc0 lsb ws20 gs22b\">Oc<span class=\"_ _0\"></span>ad<span class=\"_ _0\"></span>o Sma<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>t Pass<span class=\"_ _0\"></span>, the Gro<span class=\"_ _0\"></span>up<span class=\"_ _0\"></span>\u2019s disco<span class=\"_ _0\"></span>unte<span class=\"_ _0\"></span>d pre-<span class=\"_ _0\"></span>pay mem<span class=\"_ _0\"></span>be<span class=\"_ _0\"></span>rs<span class=\"_ _0\"></span>hi<span class=\"_ _0\"></span>p sch<span class=\"_ _0\"></span>em<span class=\"_ _0\"></span>e, is a <span class=\"_ _2\"></span>s<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>par<span class=\"_ _0\"></span>ate cont<span class=\"_ _0\"></span>ra<span class=\"_ _0\"></span>ct wit<span class=\"_ _0\"></span>h a <span class=\"_ _2\"></span>c<span class=\"_ _0\"></span>us<span class=\"_ _0\"></span>tome<span class=\"_ _0\"></span>r and ha<span class=\"_ _0\"></span>s a </div><div class=\"t m0 hd ffc3 fs3 fc0 sc0 lsb ws20 gs22c\">se<span class=\"_ _0\"></span>pa<span class=\"_ _0\"></span>rate sin<span class=\"_ _0\"></span>gl<span class=\"_ _0\"></span>e per<span class=\"_ _b\"></span>for<span class=\"_ _0\"></span>ma<span class=\"_ _0\"></span>nc<span class=\"_ _0\"></span>e obli<span class=\"_ _0\"></span>ga<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>n, whi<span class=\"_ _0\"></span>ch is to provide de<span class=\"_ _0\"></span>li<span class=\"_ _0\"></span>ver<span class=\"_ _0\"></span>y se<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>vi<span class=\"_ _0\"></span>ce<span class=\"_ _0\"></span>s for an agree<span class=\"_ _0\"></span>d per<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>od of time<span class=\"_ _0\"></span>. The Grou<span class=\"_ _0\"></span>p ap<span class=\"_ _0\"></span>pl<span class=\"_ _0\"></span>ie<span class=\"_ _0\"></span>s the </div><div class=\"t m0 hd ffc3 fs3 fc0 sc0 lsb ws20 gs22d\">pr<span class=\"_ _0\"></span>ac<span class=\"_ _0\"></span>tic<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>l exped<span class=\"_ _0\"></span>ie<span class=\"_ _0\"></span>nt all<span class=\"_ _0\"></span>owed un<span class=\"_ _0\"></span>de<span class=\"_ _0\"></span>r IFRS 15 \u201cReven<span class=\"_ _0\"></span>ue fro<span class=\"_ _0\"></span>m Con<span class=\"_ _0\"></span>tra<span class=\"_ _0\"></span>ct<span class=\"_ _0\"></span>s with Cus<span class=\"_ _0\"></span>tome<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>s\u201d to appl<span class=\"_ _0\"></span>y the sta<span class=\"_ _0\"></span>nda<span class=\"_ _0\"></span>rd req<span class=\"_ _0\"></span>u<span class=\"_ _0\"></span>ire<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nts to a </div><div class=\"t m0 h6 ffc1 fs3 fc0 sc0 lsb ws0 gs22e\">po<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>fol<span class=\"_ _0\"></span>io of c<span class=\"_ _0\"></span>on<span class=\"_ _0\"></span>tra<span class=\"_ _0\"></span>ct<span class=\"_ _0\"></span>s, ra<span class=\"_ _0\"></span>the<span class=\"_ _0\"></span>r th<span class=\"_ _0\"></span>an i<span class=\"_ _0\"></span>nd<span class=\"_ _0\"></span>ivi<span class=\"_ _0\"></span>du<span class=\"_ _0\"></span>al c<span class=\"_ _0\"></span>ont<span class=\"_ _0\"></span>ra<span class=\"_ _0\"></span>ct<span class=\"_ _0\"></span>s, as i<span class=\"_ _0\"></span>t be<span class=\"_ _0\"></span>li<span class=\"_ _0\"></span>eves th<span class=\"_ _0\"></span>e ch<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>ac<span class=\"_ _0\"></span>ter<span class=\"_ _0\"></span>ist<span class=\"_ _0\"></span>ic<span class=\"_ _0\"></span>s of ea<span class=\"_ _0\"></span>ch s<span class=\"_ _0\"></span>al<span class=\"_ _0\"></span>e a<span class=\"_ _0\"></span>re si<span class=\"_ _0\"></span>mi<span class=\"_ _0\"></span>la<span class=\"_ _0\"></span>r<span class=\"_ _2\"></span>, a<span class=\"_ _0\"></span>nd t<span class=\"_ _0\"></span>hat do<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>g so<span class=\"_ _0\"></span> </div><div class=\"t m0 hd ffc3 fs3 fc0 sc0 lsb ws20 gs22f\">doe<span class=\"_ _0\"></span>s not materi<span class=\"_ _0\"></span>al<span class=\"_ _0\"></span>ly af<span class=\"_ _0\"></span>fec<span class=\"_ _0\"></span>t the fi<span class=\"_ _0\"></span>na<span class=\"_ _0\"></span>nc<span class=\"_ _0\"></span>ia<span class=\"_ _0\"></span>l statem<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>s.<span class=\"_ _367\"> </span></div><div class=\"t m0 hd ffc3 fs3 fc0 sc0 lsb ws20 gs230\">Revenu<span class=\"_ _0\"></span>e from Oc<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>do Sma<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>t Pas<span class=\"_ _0\"></span>s is recog<span class=\"_ _0\"></span>n<span class=\"_ _0\"></span>ise<span class=\"_ _0\"></span>d over the durat<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>n of <span class=\"_ _1\"></span>the me<span class=\"_ _0\"></span>mb<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>sh<span class=\"_ _0\"></span>ip on a time<span class=\"_ _0\"></span>-<span class=\"_ _0\"></span>el<span class=\"_ _0\"></span>ap<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>d, stra<span class=\"_ _0\"></span>ig<span class=\"_ _0\"></span>ht-lin<span class=\"_ _0\"></span>e basi<span class=\"_ _0\"></span>s.<span class=\"_ _367\"> </span></div><div class=\"t m3 h3a ffc6 fs18 fc0 sc0 ls181 ws1ca gs231\">Op<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>rat<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>g cos<span class=\"_ _0\"></span>ts \u2013 Com<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>rc<span class=\"_ _0\"></span>ia<span class=\"_ _0\"></span>l in<span class=\"_ _0\"></span>co<span class=\"_ _0\"></span>me<span class=\"_ _367\"> </span></div><div class=\"t m0 hd ffc3 fs3 fc0 sc0 lsb ws20 gs232\">The Gr<span class=\"_ _0\"></span>ou<span class=\"_ _0\"></span>p has agre<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nts wit<span class=\"_ _0\"></span>h supp<span class=\"_ _0\"></span>l<span class=\"_ _0\"></span>ie<span class=\"_ _0\"></span>rs whe<span class=\"_ _0\"></span>re<span class=\"_ _0\"></span>by (i) prom<span class=\"_ _0\"></span>otio<span class=\"_ _0\"></span>na<span class=\"_ _0\"></span>l all<span class=\"_ _0\"></span>owan<span class=\"_ _0\"></span>ce<span class=\"_ _0\"></span>s and (ii<span class=\"_ _0\"></span>) volu<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>-re<span class=\"_ _0\"></span>la<span class=\"_ _0\"></span>ted rebates ar<span class=\"_ _0\"></span>e rece<span class=\"_ _0\"></span>ived in<span class=\"_ _0\"></span> </div><div class=\"t m0 hd ffc3 fs3 fc0 sc0 lsb ws20 gs233\">co<span class=\"_ _0\"></span>nn<span class=\"_ _0\"></span>ec<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>n with th<span class=\"_ _0\"></span>e prom<span class=\"_ _0\"></span>oti<span class=\"_ _0\"></span>on or pu<span class=\"_ _0\"></span>rch<span class=\"_ _0\"></span>ase of goo<span class=\"_ _0\"></span>ds for resa<span class=\"_ _0\"></span>le fro<span class=\"_ _0\"></span>m thos<span class=\"_ _0\"></span>e supp<span class=\"_ _0\"></span>l<span class=\"_ _0\"></span>ie<span class=\"_ _0\"></span>rs<span class=\"_ _0\"></span>. The all<span class=\"_ _0\"></span>owa<span class=\"_ _0\"></span>nce<span class=\"_ _0\"></span>s and reb<span class=\"_ _0\"></span>ates are inc<span class=\"_ _0\"></span>lu<span class=\"_ _0\"></span>de<span class=\"_ _0\"></span>d in<span class=\"_ _0\"></span> </div><div class=\"t m0 hd ffc3 fs3 fc0 sc0 lsb ws20 gs234\">the op<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>ati<span class=\"_ _0\"></span>ng cos<span class=\"_ _0\"></span>ts<span class=\"_ _0\"></span>. For the 18 <span class=\"_ _2\"></span>we<span class=\"_ _0\"></span>eks en<span class=\"_ _0\"></span>de<span class=\"_ _0\"></span>d 6 <span class=\"_ _1\"></span>Ap<span class=\"_ _0\"></span>ri<span class=\"_ _0\"></span>l 2025 <span class=\"_ _2\"></span>p<span class=\"_ _0\"></span>ro<span class=\"_ _0\"></span>mot<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>na<span class=\"_ _0\"></span>l all<span class=\"_ _0\"></span>owan<span class=\"_ _0\"></span>ces ar<span class=\"_ _0\"></span>e \u00a3<span class=\"_ _1\"></span>53.<span class=\"_ _0\"></span>2m or 56% (FY24: \u00a31<span class=\"_ _2\"></span>4<span class=\"_ _0\"></span>5.<span class=\"_ _2\"></span>1m or 87%) <span class=\"_ _2\"></span>of<span class=\"_ _0\"></span> </div><div class=\"t m0 hd ffc3 fs3 fc0 sc0 lsb ws20 gs235\">co<span class=\"_ _0\"></span>mm<span class=\"_ _0\"></span>erc<span class=\"_ _0\"></span>ia<span class=\"_ _0\"></span>l inc<span class=\"_ _0\"></span>om<span class=\"_ _0\"></span>e, with reb<span class=\"_ _0\"></span>ates of \u00a39.<span class=\"_ _2\"></span>1m <span class=\"_ _2\"></span>o<span class=\"_ _0\"></span>r 10% (FY24: \u00a321.<span class=\"_ _2\"></span>1m <span class=\"_ _1\"></span>or 13<span class=\"_ _1\"></span>%)<span class=\"_ _2\"></span>.</div>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfDiscontinuedOperationsExplanatory",
    "language": "en",
    "entity": "scheme:213800LO8F61YB8MBC74",
    "period": "2024-12-02T00:00:00/2025-12-01T00:00:00"
   }
  },
  "fact-499": {
   "value": "3.<span class=\"_ _f\"></span>1 Goodwill<span class=\"_ _0\"></span> Acc<span class=\"_ _1\"></span>ounting policies<span class=\"_ _1\"></span> Go<span class=\"_ _0\"></span>odw<span class=\"_ _0\"></span>il<span class=\"_ _0\"></span>l ar<span class=\"_ _0\"></span>ise<span class=\"_ _0\"></span>s on the acq<span class=\"_ _0\"></span>ui<span class=\"_ _0\"></span>si<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>n of a <span class=\"_ _2\"></span>bu<span class=\"_ _0\"></span>si<span class=\"_ _0\"></span>ne<span class=\"_ _0\"></span>ss wh<span class=\"_ _0\"></span>en the fai<span class=\"_ _0\"></span>r valu<span class=\"_ _0\"></span>e of the cons<span class=\"_ _0\"></span>ide<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>atio<span class=\"_ _0\"></span>n exceed<span class=\"_ _0\"></span>s the fair val<span class=\"_ _0\"></span>ue at<span class=\"_ _0\"></span>tr<span class=\"_ _0\"></span>ibu<span class=\"_ _0\"></span>ted to <span class=\"_ _1\"></span>the<span class=\"_ _0\"></span> net ass<span class=\"_ _0\"></span>ets acq<span class=\"_ _0\"></span>u<span class=\"_ _0\"></span>ire<span class=\"_ _0\"></span>d (in<span class=\"_ _0\"></span>cl<span class=\"_ _0\"></span>ud<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>g cont<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>ge<span class=\"_ _0\"></span>nt lia<span class=\"_ _0\"></span>bi<span class=\"_ _0\"></span>li<span class=\"_ _0\"></span>tie<span class=\"_ _0\"></span>s). <span class=\"_ _2\"></span>G<span class=\"_ _0\"></span>oo<span class=\"_ _0\"></span>dwi<span class=\"_ _0\"></span>ll is not amo<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ise<span class=\"_ _0\"></span>d but sub<span class=\"_ _0\"></span>je<span class=\"_ _0\"></span>ct to annu<span class=\"_ _0\"></span>al im<span class=\"_ _0\"></span>pa<span class=\"_ _0\"></span>ir<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nt reviews<span class=\"_ _0\"></span>. Goo<span class=\"_ _0\"></span>dw<span class=\"_ _0\"></span>il<span class=\"_ _0\"></span>l ge<span class=\"_ _0\"></span>ne<span class=\"_ _0\"></span>rate<span class=\"_ _0\"></span>d from an acq<span class=\"_ _0\"></span>ui<span class=\"_ _0\"></span>si<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>on is all<span class=\"_ _0\"></span>oc<span class=\"_ _0\"></span>ated to and mon<span class=\"_ _0\"></span>ito<span class=\"_ _0\"></span>red at an ope<span class=\"_ _0\"></span>rat<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>g seg<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nt level<span class=\"_ _0\"></span>.<span class=\"_ _367\"> </span>Fol<span class=\"_ _0\"></span>low<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>g ini<span class=\"_ _0\"></span>tia<span class=\"_ _0\"></span>l reco<span class=\"_ _0\"></span>gn<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>n, goo<span class=\"_ _0\"></span>dw<span class=\"_ _0\"></span>il<span class=\"_ _0\"></span>l is stated at costs les<span class=\"_ _0\"></span>s any accu<span class=\"_ _0\"></span>mu<span class=\"_ _0\"></span>la<span class=\"_ _0\"></span>ted imp<span class=\"_ _0\"></span>ai<span class=\"_ _0\"></span>rm<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>nt loss<span class=\"_ _0\"></span>es<span class=\"_ _0\"></span>. Goo<span class=\"_ _0\"></span>dwi<span class=\"_ _0\"></span>ll is reviewe<span class=\"_ _0\"></span>d ann<span class=\"_ _0\"></span>ua<span class=\"_ _0\"></span>ll<span class=\"_ _0\"></span>y for im<span class=\"_ _0\"></span>pa<span class=\"_ _0\"></span>ir<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nt and th<span class=\"_ _0\"></span>e recover<span class=\"_ _0\"></span>ab<span class=\"_ _0\"></span>il<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>y of good<span class=\"_ _0\"></span>wil<span class=\"_ _0\"></span>l is asse<span class=\"_ _0\"></span>ss<span class=\"_ _0\"></span>ed by comp<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>ng the ca<span class=\"_ _0\"></span>rr<span class=\"_ _0\"></span>y<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>g amo<span class=\"_ _0\"></span>unt of the CGU wi<span class=\"_ _0\"></span>th the expe<span class=\"_ _0\"></span>cted<span class=\"_ _0\"></span> rec<span class=\"_ _0\"></span>overa<span class=\"_ _0\"></span>bl<span class=\"_ _0\"></span>e amo<span class=\"_ _0\"></span>unt<span class=\"_ _0\"></span>. Imp<span class=\"_ _0\"></span>ai<span class=\"_ _0\"></span>rm<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>nt is recog<span class=\"_ _0\"></span>n<span class=\"_ _0\"></span>ise<span class=\"_ _0\"></span>d whe<span class=\"_ _0\"></span>re the<span class=\"_ _0\"></span>re is a <span class=\"_ _2\"></span>d<span class=\"_ _0\"></span>if<span class=\"_ _0\"></span>fe<span class=\"_ _0\"></span>re<span class=\"_ _0\"></span>nc<span class=\"_ _0\"></span>e betwe<span class=\"_ _0\"></span>en th<span class=\"_ _0\"></span>e car<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>yi<span class=\"_ _0\"></span>ng val<span class=\"_ _0\"></span>ue of the CGU an<span class=\"_ _0\"></span>d the<span class=\"_ _0\"></span> est<span class=\"_ _0\"></span>im<span class=\"_ _0\"></span>ated rec<span class=\"_ _0\"></span>overa<span class=\"_ _0\"></span>bl<span class=\"_ _0\"></span>e amo<span class=\"_ _0\"></span>unt of the CGU to whic<span class=\"_ _0\"></span>h that goo<span class=\"_ _0\"></span>dwi<span class=\"_ _0\"></span>l<span class=\"_ _0\"></span>l has bee<span class=\"_ _0\"></span>n all<span class=\"_ _0\"></span>oc<span class=\"_ _0\"></span>ated<span class=\"_ _0\"></span>. Imp<span class=\"_ _0\"></span>ai<span class=\"_ _0\"></span>rm<span class=\"_ _0\"></span>ent is rec<span class=\"_ _0\"></span>og<span class=\"_ _0\"></span>ni<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>d imm<span class=\"_ _0\"></span>ed<span class=\"_ _0\"></span>iate<span class=\"_ _0\"></span>ly in the<span class=\"_ _0\"></span> In<span class=\"_ _0\"></span>co<span class=\"_ _0\"></span>me St<span class=\"_ _0\"></span>ateme<span class=\"_ _0\"></span>nt an<span class=\"_ _0\"></span>d is not <span class=\"_ _1\"></span>sub<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>qu<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>ly revers<span class=\"_ _0\"></span>ed<span class=\"_ _0\"></span>.<span class=\"_ _367\"> </span>Im<span class=\"_ _0\"></span>pa<span class=\"_ _0\"></span>ir<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nt los<span class=\"_ _0\"></span>s is fir<span class=\"_ _0\"></span>st al<span class=\"_ _0\"></span>lo<span class=\"_ _0\"></span>ca<span class=\"_ _0\"></span>ted to <span class=\"_ _2\"></span>t<span class=\"_ _0\"></span>he ca<span class=\"_ _0\"></span>rr<span class=\"_ _0\"></span>y<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>g valu<span class=\"_ _0\"></span>e of the good<span class=\"_ _0\"></span>wi<span class=\"_ _0\"></span>ll an<span class=\"_ _0\"></span>d then to the other ass<span class=\"_ _0\"></span>ets wit<span class=\"_ _0\"></span>hi<span class=\"_ _0\"></span>n the CGU. Rec<span class=\"_ _0\"></span>overa<span class=\"_ _0\"></span>bl<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span> am<span class=\"_ _0\"></span>ou<span class=\"_ _0\"></span>nt is d<span class=\"_ _0\"></span>ef<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>ed a<span class=\"_ _0\"></span>s the h<span class=\"_ _0\"></span>ig<span class=\"_ _0\"></span>he<span class=\"_ _0\"></span>r of fa<span class=\"_ _0\"></span>ir va<span class=\"_ _0\"></span>lu<span class=\"_ _0\"></span>e l<span class=\"_ _0\"></span>ess c<span class=\"_ _0\"></span>os<span class=\"_ _0\"></span>ts of di<span class=\"_ _0\"></span>sp<span class=\"_ _0\"></span>osa<span class=\"_ _0\"></span>l a<span class=\"_ _0\"></span>nd va<span class=\"_ _0\"></span>lu<span class=\"_ _0\"></span>e in u<span class=\"_ _0\"></span>se at t<span class=\"_ _0\"></span>he da<span class=\"_ _0\"></span>te the i<span class=\"_ _0\"></span>mp<span class=\"_ _0\"></span>ai<span class=\"_ _0\"></span>rm<span class=\"_ _0\"></span>ent r<span class=\"_ _0\"></span>eview i<span class=\"_ _0\"></span>s un<span class=\"_ _0\"></span>de<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ta<span class=\"_ _0\"></span>ken. Fair val<span class=\"_ _0\"></span>ue is the pr<span class=\"_ _0\"></span>ic<span class=\"_ _0\"></span>e that woul<span class=\"_ _0\"></span>d be rece<span class=\"_ _0\"></span>ive<span class=\"_ _0\"></span>d t<span class=\"_ _1\"></span>o sel<span class=\"_ _0\"></span>l an asset or pai<span class=\"_ _0\"></span>d to <span class=\"_ _2\"></span>t<span class=\"_ _0\"></span>ra<span class=\"_ _0\"></span>ns<span class=\"_ _0\"></span>fer a liabi<span class=\"_ _0\"></span>l<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>y in an orde<span class=\"_ _0\"></span>rl<span class=\"_ _0\"></span>y tra<span class=\"_ _0\"></span>nsa<span class=\"_ _0\"></span>ct<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>n bet<span class=\"_ _0\"></span>wee<span class=\"_ _0\"></span>n mar<span class=\"_ _0\"></span>ket par<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ic<span class=\"_ _0\"></span>ip<span class=\"_ _0\"></span>ant<span class=\"_ _0\"></span>s at <span class=\"_ _2\"></span>t<span class=\"_ _0\"></span>he mea<span class=\"_ _0\"></span>su<span class=\"_ _0\"></span>re<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nt date.<span class=\"_ _367\"> </span>The ca<span class=\"_ _0\"></span>rr<span class=\"_ _b\"></span>yi<span class=\"_ _0\"></span>ng amo<span class=\"_ _0\"></span>u<span class=\"_ _0\"></span>nt of <span class=\"_ _2\"></span>g<span class=\"_ _0\"></span>oo<span class=\"_ _0\"></span>dw<span class=\"_ _0\"></span>il<span class=\"_ _0\"></span>l, rel<span class=\"_ _0\"></span>ati<span class=\"_ _0\"></span>ng to the T<span class=\"_ _f\"></span>e<span class=\"_ _0\"></span>ch<span class=\"_ _0\"></span>no<span class=\"_ _0\"></span>l<span class=\"_ _0\"></span>ogy So<span class=\"_ _0\"></span>l<span class=\"_ _0\"></span>uti<span class=\"_ _0\"></span>on<span class=\"_ _0\"></span>s CGU as at <span class=\"_ _1\"></span>30 Novemb<span class=\"_ _0\"></span>er 2025 is as <span class=\"_ _2\"></span>fo<span class=\"_ _0\"></span>ll<span class=\"_ _0\"></span>ows:<span class=\"_ _367\"> </span><table class=\"s w174 h1c1\" id=\"_55e77162-ef53-4b8e-97cf-a743fe2940b8\"><tr><td></td><td class=\"t m0 x3d1 h21 y39b4 ffc2 fs5 fc0 sc0 ls137 ws157\">Goodwill<span class=\"_ _367\"> </span></td></tr><tr><td></td><td class=\"t m0 x295 h8 y39b5 ffc0 fs5 fc0 sc0 ls6f ws6f\">\u00a3m<span class=\"_ _367\"> </span></td></tr><tr><td class=\"t m0 x1e1 h6 y39b6 ffc0 fs3 fc0 sc0 ls30 wsbc\">Cost<span class=\"_ _367\"> </span></td><td></td></tr><tr><td class=\"c n x1de y37e6 w41b h197\"><div class=\"t m0 x1dd hd y37fb ffc3 fs3 fc0 sc0 lsb ws20\">At 3 <span class=\"_ _2\"></span>D<span class=\"_ _0\"></span>ec<span class=\"_ _0\"></span>emb<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>r 2023<span class=\"_ _367\"> </span></div></td><td class=\"c n x62a y37e6 w20b h197\"><div class=\"t m0 x1dd hd y37fb ffc3 fs3 fc0 sc0 lsb ws20\">158.<span class=\"_ _2\"></span>6<span class=\"_ _367\"> </span></div></td></tr><tr><td class=\"c n x1de y394f w20d h195\"><div class=\"t m0 x1dd hd y37f9 ffc1 fs3 fc0 sc0 lsd ws10\">E<span class=\"_ _1\"></span>ffect o<span class=\"_ _2\"></span>f changes in<span class=\"_ _2\"></span> foreign<span class=\"_ _1\"></span> ex<span class=\"_ _2\"></span>change rat<span class=\"_ _2\"></span>es<span class=\"_ _367\"> </span></div></td><td class=\"c n x62b y38db w390 h197\"><div class=\"t m0 x1dd hd y37fb ffc3 fs3 fc0 sc0 lsb ws20\">(0.4)<span class=\"_ _367\"> </span></div></td></tr><tr><td class=\"c n x1de y38de w41c h195\"><div class=\"t m0 x1dd hd y37f9 ffc1 fs3 fc0 sc0 lsb ws0\">At 1 Dec<span class=\"_ _0\"></span>em<span class=\"_ _0\"></span>be<span class=\"_ _0\"></span>r 2024<span class=\"_ _367\"> </span></div></td><td class=\"c n x62c y38dc w41d h197\"><div class=\"t m0 x1dd hd y37fb ffc3 fs3 fc0 sc0 lsb ws20\">158<span class=\"_ _2\"></span>.2<span class=\"_ _367\"> </span></div></td></tr><tr><td class=\"c n x1de y381a w41e h195\"><div class=\"t m0 x1dd hd y37f9 ffc1 fs3 fc0 sc0 ls1f ws2e\">Impairment<span class=\"_ _367\"> </span></div></td><td class=\"c n x62d y381b w41f h197\"><div class=\"t m0 x1dd hd y37fb ffc6 fs3 fc0 sc0 lsb ws20\">(4<span class=\"_ _2\"></span>.7)<span class=\"_ _367\"> </span></div></td></tr><tr><td class=\"c n x1de y37ed w20d h195\"><div class=\"t m0 x1dd hd y37f9 ffc1 fs3 fc0 sc0 lsd ws10\">E<span class=\"_ _1\"></span>ffect o<span class=\"_ _2\"></span>f changes in<span class=\"_ _2\"></span> foreign<span class=\"_ _1\"></span> ex<span class=\"_ _2\"></span>change rat<span class=\"_ _2\"></span>es<span class=\"_ _367\"> </span></div></td><td class=\"c n x62e y37ee w420 h197\"><div class=\"t m0 x1dd hd y37fb ffc2 fs3 fc0 sc0 lsb ws20\">(5.7)<span class=\"_ _367\"> </span></div></td></tr><tr><td class=\"c n x1de y37ef w37e h195\"><div class=\"t m0 x1dd hd y37f9 ffc0 fs3 fc0 sc0 lsb ws0\">At 30 N<span class=\"_ _0\"></span>ovemb<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>r 202<span class=\"_ _0\"></span>5<span class=\"_ _367\"> </span></div></td><td class=\"c n x62f y37f0 w421 h197\"><div class=\"t m0 x1dd hd y37fb ffc2 fs3 fc0 sc0 lsb ws20\">147<span class=\"_ _e\"></span>.8<span class=\"_ _367\"> </span></div></td></tr></table>Goodw<span class=\"_ _2\"></span>ill Impairmen<span class=\"_ _2\"></span>t<span class=\"_ _367\"> </span>Fol<span class=\"_ _0\"></span>low<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>g the loss of cont<span class=\"_ _0\"></span>rol of JFC, the Gro<span class=\"_ _0\"></span>up rec<span class=\"_ _0\"></span>og<span class=\"_ _0\"></span>ni<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>d an imp<span class=\"_ _0\"></span>ai<span class=\"_ _0\"></span>rm<span class=\"_ _0\"></span>ent ch<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>ge of \u00a3<span class=\"_ _2\"></span>4<span class=\"_ _0\"></span>.7m <span class=\"_ _2\"></span>i<span class=\"_ _0\"></span>n rel<span class=\"_ _0\"></span>ati<span class=\"_ _0\"></span>on to good<span class=\"_ _0\"></span>wil<span class=\"_ _0\"></span>l that aro<span class=\"_ _0\"></span>se on the<span class=\"_ _0\"></span> acq<span class=\"_ _0\"></span>u<span class=\"_ _0\"></span>isi<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>on of JFC and whi<span class=\"_ _0\"></span>ch was al<span class=\"_ _0\"></span>lo<span class=\"_ _0\"></span>cate<span class=\"_ _0\"></span>d to <span class=\"_ _2\"></span>th<span class=\"_ _0\"></span>e T<span class=\"_ _2\"></span>ech<span class=\"_ _0\"></span>no<span class=\"_ _0\"></span>lo<span class=\"_ _0\"></span>gy So<span class=\"_ _0\"></span>lu<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>ns se<span class=\"_ _0\"></span>gm<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>. The total los<span class=\"_ _0\"></span>s on deco<span class=\"_ _0\"></span>ns<span class=\"_ _0\"></span>ol<span class=\"_ _0\"></span>id<span class=\"_ _0\"></span>atio<span class=\"_ _0\"></span>n of JFC, in<span class=\"_ _0\"></span>cl<span class=\"_ _0\"></span>ud<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>g goo<span class=\"_ _0\"></span>dwi<span class=\"_ _0\"></span>ll im<span class=\"_ _0\"></span>pa<span class=\"_ _0\"></span>ir<span class=\"_ _0\"></span>m<span class=\"_ _0\"></span>ent, is pre<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>nted in Note 2.5.<span class=\"_ _367\"> </span>Goodw<span class=\"_ _2\"></span>ill \u2013 <span class=\"_ _2\"></span>Impairment<span class=\"_ _1\"></span> t<span class=\"_ _2\"></span>esting<span class=\"_ _367\"> </span>Go<span class=\"_ _0\"></span>odw<span class=\"_ _0\"></span>il<span class=\"_ _0\"></span>l ge<span class=\"_ _0\"></span>ne<span class=\"_ _0\"></span>rate<span class=\"_ _0\"></span>d from an acq<span class=\"_ _0\"></span>ui<span class=\"_ _0\"></span>si<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>n is all<span class=\"_ _0\"></span>oc<span class=\"_ _0\"></span>ated at an ope<span class=\"_ _0\"></span>rat<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>g seg<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nt level as this rep<span class=\"_ _0\"></span>re<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>nts the lowes<span class=\"_ _0\"></span>t level at whic<span class=\"_ _0\"></span>h go<span class=\"_ _0\"></span>odw<span class=\"_ _0\"></span>il<span class=\"_ _0\"></span>l is mon<span class=\"_ _0\"></span>itore<span class=\"_ _0\"></span>d by <span class=\"_ _1\"></span>ma<span class=\"_ _0\"></span>nag<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nt. Ma<span class=\"_ _0\"></span>na<span class=\"_ _0\"></span>ge<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nt con<span class=\"_ _0\"></span>si<span class=\"_ _0\"></span>de<span class=\"_ _0\"></span>rs eac<span class=\"_ _0\"></span>h seg<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nt to <span class=\"_ _2\"></span>r<span class=\"_ _0\"></span>ep<span class=\"_ _0\"></span>res<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>t a <span class=\"_ _2\"></span>g<span class=\"_ _0\"></span>rou<span class=\"_ _0\"></span>p of CGUs<span class=\"_ _0\"></span>. All go<span class=\"_ _0\"></span>odw<span class=\"_ _0\"></span>il<span class=\"_ _0\"></span>l is cu<span class=\"_ _0\"></span>rre<span class=\"_ _0\"></span>ntl<span class=\"_ _0\"></span>y all<span class=\"_ _0\"></span>oc<span class=\"_ _0\"></span>ated to a <span class=\"_ _2\"></span>s<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>gl<span class=\"_ _0\"></span>e seg<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nt, T<span class=\"_ _2\"></span>ech<span class=\"_ _0\"></span>no<span class=\"_ _0\"></span>lo<span class=\"_ _0\"></span>gy So<span class=\"_ _0\"></span>lu<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>ons<span class=\"_ _0\"></span>.<span class=\"_ _367\"> </span>The rec<span class=\"_ _0\"></span>over<span class=\"_ _0\"></span>abl<span class=\"_ _0\"></span>e amo<span class=\"_ _0\"></span>un<span class=\"_ _0\"></span>ts of the grou<span class=\"_ _0\"></span>p of <span class=\"_ _2\"></span>C<span class=\"_ _0\"></span>GU<span class=\"_ _0\"></span>s is the high<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>r of <span class=\"_ _2\"></span>fa<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>r value le<span class=\"_ _0\"></span>ss cos<span class=\"_ _0\"></span>ts of disp<span class=\"_ _0\"></span>osa<span class=\"_ _0\"></span>l (\u201c<span class=\"_ _0\"></span>F<span class=\"_ _0\"></span>V<span class=\"_ _0\"></span>LCD<span class=\"_ _0\"></span>\u201d) an<span class=\"_ _0\"></span>d valu<span class=\"_ _0\"></span>e in use.<span class=\"_ _0\"></span> Ma<span class=\"_ _0\"></span>na<span class=\"_ _0\"></span>ge<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nt con<span class=\"_ _0\"></span>cl<span class=\"_ _0\"></span>ud<span class=\"_ _0\"></span>ed tha<span class=\"_ _0\"></span>t FV<span class=\"_ _0\"></span>LCD was more app<span class=\"_ _0\"></span>ro<span class=\"_ _0\"></span>pr<span class=\"_ _0\"></span>iate for deter<span class=\"_ _0\"></span>mi<span class=\"_ _0\"></span>ni<span class=\"_ _0\"></span>ng the re<span class=\"_ _0\"></span>cover<span class=\"_ _0\"></span>abl<span class=\"_ _0\"></span>e amo<span class=\"_ _0\"></span>u<span class=\"_ _0\"></span>nt of <span class=\"_ _2\"></span>t<span class=\"_ _0\"></span>he gro<span class=\"_ _0\"></span>up of CGUs<span class=\"_ _0\"></span> be<span class=\"_ _0\"></span>ca<span class=\"_ _0\"></span>use th<span class=\"_ _0\"></span>e Grou<span class=\"_ _0\"></span>p\u2019s cas<span class=\"_ _0\"></span>h fl<span class=\"_ _0\"></span>ows are base<span class=\"_ _0\"></span>d on futur<span class=\"_ _0\"></span>e grow<span class=\"_ _0\"></span>th from CFC an<span class=\"_ _0\"></span>d modu<span class=\"_ _0\"></span>l<span class=\"_ _0\"></span>e orde<span class=\"_ _0\"></span>rs<span class=\"_ _0\"></span>, cap<span class=\"_ _0\"></span>ita<span class=\"_ _0\"></span>l investm<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>ts and tech<span class=\"_ _0\"></span>no<span class=\"_ _0\"></span>l<span class=\"_ _0\"></span>og<span class=\"_ _0\"></span>y de<span class=\"_ _1\"></span>velopmen<span class=\"_ _2\"></span>ts.<span class=\"_ _367\"> </span>F<span class=\"_ _0\"></span>VLCD has be<span class=\"_ _0\"></span>en est<span class=\"_ _0\"></span>im<span class=\"_ _0\"></span>ated usi<span class=\"_ _0\"></span>ng pr<span class=\"_ _0\"></span>ese<span class=\"_ _0\"></span>nt valu<span class=\"_ _0\"></span>e tech<span class=\"_ _0\"></span>ni<span class=\"_ _0\"></span>qu<span class=\"_ _0\"></span>es usi<span class=\"_ _0\"></span>ng a disc<span class=\"_ _0\"></span>ou<span class=\"_ _0\"></span>nted cas<span class=\"_ _0\"></span>h flow met<span class=\"_ _0\"></span>ho<span class=\"_ _0\"></span>d. The fai<span class=\"_ _0\"></span>r valu<span class=\"_ _0\"></span>e meth<span class=\"_ _0\"></span>od rel<span class=\"_ _0\"></span>ie<span class=\"_ _0\"></span>s on un<span class=\"_ _0\"></span>obs<span class=\"_ _0\"></span>er<span class=\"_ _b\"></span>vabl<span class=\"_ _0\"></span>e inp<span class=\"_ _0\"></span>ut<span class=\"_ _0\"></span>s wher<span class=\"_ _0\"></span>e ther<span class=\"_ _0\"></span>e is lit<span class=\"_ _0\"></span>tl<span class=\"_ _0\"></span>e mar<span class=\"_ _0\"></span>ket <span class=\"_ _1\"></span>ac<span class=\"_ _0\"></span>tiv<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>y for the asse<span class=\"_ _0\"></span>t and is ther<span class=\"_ _0\"></span>efore ca<span class=\"_ _0\"></span>tego<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ise<span class=\"_ _0\"></span>d at level 3 <span class=\"_ _2\"></span>i<span class=\"_ _0\"></span>n the fai<span class=\"_ _0\"></span>r valu<span class=\"_ _0\"></span>e hi<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>arc<span class=\"_ _0\"></span>hy<span class=\"_ _2\"></span>. However<span class=\"_ _2\"></span>, th<span class=\"_ _0\"></span>ose un<span class=\"_ _0\"></span>obs<span class=\"_ _0\"></span>er<span class=\"_ _b\"></span>vabl<span class=\"_ _0\"></span>e inp<span class=\"_ _0\"></span>ut<span class=\"_ _0\"></span>s are determ<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>ne<span class=\"_ _0\"></span>d usin<span class=\"_ _0\"></span>g mar<span class=\"_ _0\"></span>ket par<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>ci<span class=\"_ _0\"></span>pa<span class=\"_ _0\"></span>nts<span class=\"_ _0\"></span>\u2019 view.<span class=\"_ _367\"> </span>The key <span class=\"_ _2\"></span>a<span class=\"_ _0\"></span>ss<span class=\"_ _0\"></span>um<span class=\"_ _0\"></span>pti<span class=\"_ _0\"></span>on<span class=\"_ _0\"></span>s used by mana<span class=\"_ _0\"></span>ge<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nt in esti<span class=\"_ _0\"></span>m<span class=\"_ _0\"></span>ati<span class=\"_ _0\"></span>ng FV<span class=\"_ _0\"></span>LCD were:<span class=\"_ _367\"> </span>Discount rates<span class=\"ffc3 lsb ws20\"> <span class=\"_ _2\"></span>\u2013 bas<span class=\"_ _0\"></span>ed on the Weig<span class=\"_ _0\"></span>hted Av<span class=\"_ _1\"></span>er<span class=\"_ _0\"></span>ag<span class=\"_ _0\"></span>e Cost of Cap<span class=\"_ _0\"></span>ita<span class=\"_ _0\"></span>l (\u201c<span class=\"_ _b\"></span>WA<span class=\"_ _1\"></span>CC<span class=\"_ _0\"></span>\u201d<span class=\"_ _0\"></span>) of a <span class=\"_ _2\"></span>t<span class=\"_ _0\"></span>yp<span class=\"_ _0\"></span>ic<span class=\"_ _0\"></span>al ma<span class=\"_ _0\"></span>rket par<span class=\"_ _b\"></span>tic<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>pa<span class=\"_ _0\"></span>nt. The pos<span class=\"_ _0\"></span>t<span class=\"_ _2\"></span>-ta<span class=\"_ _0\"></span>x disc<span class=\"_ _0\"></span>ou<span class=\"_ _0\"></span>nt </span>rate use<span class=\"_ _0\"></span>d was 1<span class=\"_ _2\"></span>2.<span class=\"_ _0\"></span>9% (FY24: 1<span class=\"_ _2\"></span>2.<span class=\"_ _0\"></span>8%)<span class=\"_ _2\"></span>.<span class=\"_ _367\"> </span>For<span class=\"_ _0\"></span>ec<span class=\"_ _0\"></span>as<span class=\"_ _0\"></span>t cas<span class=\"_ _0\"></span>h flows<span class=\"ffc3\"> \u2013 base<span class=\"_ _0\"></span>d on past expe<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ie<span class=\"_ _0\"></span>nc<span class=\"_ _0\"></span>es and ref<span class=\"_ _0\"></span>le<span class=\"_ _0\"></span>ct<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>g assu<span class=\"_ _0\"></span>mpt<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>ns fro<span class=\"_ _0\"></span>m the bud<span class=\"_ _0\"></span>get an<span class=\"_ _0\"></span>d five<span class=\"_ _0\"></span>-year pla<span class=\"_ _0\"></span>n, wit<span class=\"_ _0\"></span>h </span>pro<span class=\"_ _0\"></span>je<span class=\"_ _0\"></span>ct<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>ns exten<span class=\"_ _0\"></span>di<span class=\"_ _0\"></span>ng to 10 <span class=\"_ _2\"></span>yea<span class=\"_ _0\"></span>rs<span class=\"_ _0\"></span>. Cas<span class=\"_ _0\"></span>h flows beyon<span class=\"_ _0\"></span>d the five<span class=\"_ _0\"></span>-year pl<span class=\"_ _0\"></span>an have been ext<span class=\"_ _0\"></span>ra<span class=\"_ _0\"></span>po<span class=\"_ _0\"></span>la<span class=\"_ _0\"></span>ted to <span class=\"_ _2\"></span>m<span class=\"_ _0\"></span>ai<span class=\"_ _0\"></span>nta<span class=\"_ _0\"></span>in grow<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>h but at a <span class=\"_ _2\"></span>r<span class=\"_ _0\"></span>ate that tre<span class=\"_ _0\"></span>nd<span class=\"_ _0\"></span>s to<span class=\"_ _1\"></span>ward<span class=\"_ _0\"></span>s the lon<span class=\"_ _0\"></span>g-ter<span class=\"_ _0\"></span>m termi<span class=\"_ _0\"></span>na<span class=\"_ _0\"></span>l grow<span class=\"_ _0\"></span>th rate of 2%. <span class=\"_ _2\"></span>T<span class=\"_ _0\"></span>he pro<span class=\"_ _0\"></span>je<span class=\"_ _0\"></span>ct<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>ns in<span class=\"_ _0\"></span>co<span class=\"_ _0\"></span>rp<span class=\"_ _0\"></span>or<span class=\"_ _0\"></span>ate the Dir<span class=\"_ _0\"></span>ec<span class=\"_ _0\"></span>tors<span class=\"_ _0\"></span>\u2019 bes<span class=\"_ _0\"></span>t esti<span class=\"_ _0\"></span>mate<span class=\"_ _0\"></span>s of <span class=\"_ _2\"></span>f<span class=\"_ _0\"></span>utu<span class=\"_ _0\"></span>re<span class=\"_ _0\"></span> cas<span class=\"_ _0\"></span>h fl<span class=\"_ _0\"></span>ows, tak<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>g into acco<span class=\"_ _0\"></span>unt futu<span class=\"_ _0\"></span>re grow<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>h and pr<span class=\"_ _0\"></span>ic<span class=\"_ _0\"></span>e inc<span class=\"_ _0\"></span>reas<span class=\"_ _0\"></span>es<span class=\"_ _0\"></span>, and the Di<span class=\"_ _0\"></span>rec<span class=\"_ _0\"></span>tor<span class=\"_ _0\"></span>s bel<span class=\"_ _0\"></span>ieve the est<span class=\"_ _0\"></span>im<span class=\"_ _0\"></span>ates are app<span class=\"_ _0\"></span>ro<span class=\"_ _0\"></span>pr<span class=\"_ _0\"></span>iate.<span class=\"_ _367\"> </span>EB<span class=\"_ _b\"></span>IT<span class=\"_ _0\"></span>DA <span class=\"_ _2\"></span>m<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>rg<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>n - <span class=\"_ _2\"></span><span class=\"ffc3\">r<span class=\"_ _0\"></span>efl<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>cti<span class=\"_ _0\"></span>ng as<span class=\"_ _0\"></span>su<span class=\"_ _0\"></span>mpti<span class=\"_ _0\"></span>o<span class=\"_ _0\"></span>ns from the bu<span class=\"_ _0\"></span>dg<span class=\"_ _0\"></span>et and f<span class=\"_ _0\"></span>ive-yea<span class=\"_ _0\"></span>r pla<span class=\"_ _0\"></span>n, with EB<span class=\"_ _0\"></span>ITDA marg<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>n beyond the fi<span class=\"_ _0\"></span>ve-year pl<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>n </span>co<span class=\"_ _0\"></span>nsi<span class=\"_ _0\"></span>sten<span class=\"_ _0\"></span>t with FY30 exit rate as refl<span class=\"_ _0\"></span>ec<span class=\"_ _0\"></span>ted by <span class=\"_ _2\"></span>t<span class=\"_ _0\"></span>he fore<span class=\"_ _0\"></span>ca<span class=\"_ _0\"></span>st cas<span class=\"_ _0\"></span>h flows<span class=\"_ _0\"></span>.<span class=\"_ _367\"> </span>Lon<span class=\"_ _0\"></span>g<span class=\"_ _0\"></span>-ter<span class=\"_ _0\"></span>m grow<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>h rate<span class=\"_ _0\"></span>s<span class=\"ffc3\"> \u2013 <span class=\"_ _2\"></span>a lo<span class=\"_ _0\"></span>ng<span class=\"_ _0\"></span>-term grow<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>h rate of <span class=\"_ _2\"></span>2.0% (FY24: 2.0%) <span class=\"_ _2\"></span>was us<span class=\"_ _0\"></span>ed for cas<span class=\"_ _0\"></span>h flows out<span class=\"_ _0\"></span>sid<span class=\"_ _0\"></span>e the pl<span class=\"_ _0\"></span>an pro<span class=\"_ _0\"></span>je<span class=\"_ _0\"></span>cti<span class=\"_ _0\"></span>o<span class=\"_ _0\"></span>ns.<span class=\"_ _367\"> </span></span>The im<span class=\"_ _0\"></span>pa<span class=\"_ _0\"></span>ir<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nt ass<span class=\"_ _0\"></span>es<span class=\"_ _0\"></span>sm<span class=\"_ _0\"></span>ent res<span class=\"_ _0\"></span>ul<span class=\"_ _0\"></span>ted in hea<span class=\"_ _0\"></span>dro<span class=\"_ _0\"></span>om of \u00a3358.5<span class=\"_ _0\"></span>m in the gro<span class=\"_ _0\"></span>up of CGUs that co<span class=\"_ _0\"></span>mp<span class=\"_ _0\"></span>ri<span class=\"_ _0\"></span>se the T<span class=\"_ _2\"></span>ech<span class=\"_ _0\"></span>n<span class=\"_ _0\"></span>ol<span class=\"_ _0\"></span>og<span class=\"_ _0\"></span>y Sol<span class=\"_ _0\"></span>uti<span class=\"_ _0\"></span>on<span class=\"_ _0\"></span>s se<span class=\"_ _0\"></span>gm<span class=\"_ _0\"></span>ent an<span class=\"_ _0\"></span>d no impa<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>rm<span class=\"_ _0\"></span>ent has be<span class=\"_ _0\"></span>en re<span class=\"_ _0\"></span>co<span class=\"_ _0\"></span>gn<span class=\"_ _0\"></span>ise<span class=\"_ _0\"></span>d. Th<span class=\"_ _0\"></span>e Grou<span class=\"_ _0\"></span>p has car<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ie<span class=\"_ _0\"></span>d out sen<span class=\"_ _0\"></span>sit<span class=\"_ _0\"></span>iv<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>y ana<span class=\"_ _0\"></span>lyse<span class=\"_ _0\"></span>s on the reas<span class=\"_ _0\"></span>on<span class=\"_ _0\"></span>ab<span class=\"_ _0\"></span>ly pos<span class=\"_ _0\"></span>sib<span class=\"_ _0\"></span>l<span class=\"_ _0\"></span>e cha<span class=\"_ _0\"></span>n<span class=\"_ _0\"></span>ges in key <span class=\"_ _1\"></span>ass<span class=\"_ _0\"></span>um<span class=\"_ _0\"></span>pti<span class=\"_ _0\"></span>on<span class=\"_ _0\"></span>s for the CGUs that co<span class=\"_ _0\"></span>mp<span class=\"_ _0\"></span>ri<span class=\"_ _0\"></span>se the T<span class=\"_ _2\"></span>ech<span class=\"_ _0\"></span>no<span class=\"_ _0\"></span>l<span class=\"_ _0\"></span>og<span class=\"_ _0\"></span>y Sol<span class=\"_ _0\"></span>uti<span class=\"_ _0\"></span>on<span class=\"_ _0\"></span>s seg<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nt for an incr<span class=\"_ _0\"></span>eas<span class=\"_ _0\"></span>e in disc<span class=\"_ _0\"></span>ou<span class=\"_ _0\"></span>nt rate of 1ppt or a decre<span class=\"_ _0\"></span>as<span class=\"_ _0\"></span>e in long<span class=\"_ _0\"></span>-term gr<span class=\"_ _0\"></span>ow<span class=\"_ _0\"></span>th rate of <span class=\"_ _2\"></span>1p<span class=\"_ _0\"></span>pt, nei<span class=\"_ _0\"></span>th<span class=\"_ _0\"></span>er of whic<span class=\"_ _0\"></span>h woul<span class=\"_ _0\"></span>d eli<span class=\"_ _0\"></span>mi<span class=\"_ _0\"></span>na<span class=\"_ _0\"></span>te the head<span class=\"_ _0\"></span>roo<span class=\"_ _0\"></span>m.<span class=\"_ _367\"> </span>The im<span class=\"_ _0\"></span>pa<span class=\"_ _0\"></span>ir<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nt ass<span class=\"_ _0\"></span>es<span class=\"_ _0\"></span>sm<span class=\"_ _0\"></span>ent is se<span class=\"_ _0\"></span>nsi<span class=\"_ _0\"></span>tive to <span class=\"_ _1\"></span>the as<span class=\"_ _0\"></span>su<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>d lon<span class=\"_ _0\"></span>g-term EB<span class=\"_ _0\"></span>ITDA marg<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>n embe<span class=\"_ _0\"></span>dd<span class=\"_ _0\"></span>ed wi<span class=\"_ _0\"></span>thi<span class=\"_ _0\"></span>n forec<span class=\"_ _0\"></span>as<span class=\"_ _0\"></span>t cas<span class=\"_ _0\"></span>h flows<span class=\"_ _0\"></span>. A red<span class=\"_ _0\"></span>uc<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>on in the lo<span class=\"_ _0\"></span>ng<span class=\"_ _0\"></span>-term EBIT<span class=\"_ _0\"></span>DA marg<span class=\"_ _0\"></span>in of 7<span class=\"_ _1\"></span>ppt woul<span class=\"_ _0\"></span>d el<span class=\"_ _0\"></span>im<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>ate head<span class=\"_ _0\"></span>roo<span class=\"_ _0\"></span>m, an<span class=\"_ _0\"></span>d a <span class=\"_ _2\"></span>r<span class=\"_ _0\"></span>edu<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>n in the lon<span class=\"_ _0\"></span>g-ter<span class=\"_ _0\"></span>m EBIT<span class=\"_ _0\"></span>DA <span class=\"_ _1\"></span>ma<span class=\"_ _0\"></span>rgi<span class=\"_ _0\"></span>n of 8p<span class=\"_ _0\"></span>pt woul<span class=\"_ _0\"></span>d resu<span class=\"_ _0\"></span>lt in an imp<span class=\"_ _0\"></span>ai<span class=\"_ _0\"></span>rm<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>nt of <span class=\"_ _2\"></span>c<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>\u00a330<span class=\"_ _0\"></span>m.<span class=\"_ _0\"></span> 3.2 Other intangib<span class=\"_ _0\"></span>le asset<span class=\"_ _1\"></span>s<span class=\"_ _367\"> </span>Acc<span class=\"_ _1\"></span>ounting policies<span class=\"_ _367\"> </span>Ot<span class=\"_ _0\"></span>he<span class=\"_ _0\"></span>r inta<span class=\"_ _0\"></span>ng<span class=\"_ _0\"></span>ib<span class=\"_ _0\"></span>le ass<span class=\"_ _0\"></span>ets are sta<span class=\"_ _0\"></span>ted at cost les<span class=\"_ _0\"></span>s accu<span class=\"_ _0\"></span>mu<span class=\"_ _0\"></span>la<span class=\"_ _0\"></span>ted amo<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>sat<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>n and acc<span class=\"_ _0\"></span>u<span class=\"_ _0\"></span>mu<span class=\"_ _0\"></span>lated im<span class=\"_ _0\"></span>pa<span class=\"_ _0\"></span>ir<span class=\"_ _0\"></span>m<span class=\"_ _0\"></span>ent los<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>s. Am<span class=\"_ _0\"></span>or<span class=\"_ _b\"></span>tis<span class=\"_ _0\"></span>ati<span class=\"_ _0\"></span>on is<span class=\"_ _0\"></span> provi<span class=\"_ _0\"></span>de<span class=\"_ _0\"></span>d to wr<span class=\"_ _0\"></span>ite of<span class=\"_ _0\"></span>f th<span class=\"_ _0\"></span>e cos<span class=\"_ _0\"></span>t of oth<span class=\"_ _0\"></span>er i<span class=\"_ _0\"></span>nta<span class=\"_ _0\"></span>ng<span class=\"_ _0\"></span>ib<span class=\"_ _0\"></span>le a<span class=\"_ _0\"></span>ss<span class=\"_ _0\"></span>ets l<span class=\"_ _0\"></span>es<span class=\"_ _0\"></span>s est<span class=\"_ _0\"></span>im<span class=\"_ _0\"></span>ated re<span class=\"_ _0\"></span>si<span class=\"_ _0\"></span>du<span class=\"_ _0\"></span>al va<span class=\"_ _0\"></span>lu<span class=\"_ _0\"></span>e, on a s<span class=\"_ _0\"></span>tr<span class=\"_ _0\"></span>ai<span class=\"_ _0\"></span>ght-li<span class=\"_ _0\"></span>ne b<span class=\"_ _0\"></span>asi<span class=\"_ _0\"></span>s over th<span class=\"_ _0\"></span>ei<span class=\"_ _0\"></span>r es<span class=\"_ _0\"></span>tim<span class=\"_ _0\"></span>ated<span class=\"_ _0\"></span> use<span class=\"_ _0\"></span>ful l<span class=\"_ _0\"></span>ive<span class=\"_ _0\"></span>s, is c<span class=\"_ _0\"></span>ha<span class=\"_ _0\"></span>rg<span class=\"_ _0\"></span>ed to op<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>rati<span class=\"_ _0\"></span>n<span class=\"_ _0\"></span>g cos<span class=\"_ _0\"></span>ts an<span class=\"_ _0\"></span>d is c<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>lc<span class=\"_ _0\"></span>ul<span class=\"_ _0\"></span>ated ba<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>d on t<span class=\"_ _0\"></span>he u<span class=\"_ _0\"></span>sefu<span class=\"_ _0\"></span>l l<span class=\"_ _0\"></span>ives i<span class=\"_ _0\"></span>nd<span class=\"_ _0\"></span>ic<span class=\"_ _0\"></span>ated b<span class=\"_ _0\"></span>el<span class=\"_ _0\"></span>ow:<span class=\"_ _367\"> </span>Inte<span class=\"_ _0\"></span>rn<span class=\"_ _0\"></span>al<span class=\"_ _0\"></span>ly ge<span class=\"_ _0\"></span>ne<span class=\"_ _0\"></span>rate<span class=\"_ _0\"></span>d inta<span class=\"_ _0\"></span>ng<span class=\"_ _0\"></span>ib<span class=\"_ _0\"></span>le ass<span class=\"_ _0\"></span>ets <span class=\"_ _85\"> </span> <span class=\"_ _bb\"> </span> <span class=\"_ _bb\"> </span>3 \u2013 15 <span class=\"_ _2\"></span>yea<span class=\"_ _0\"></span>rs<span class=\"_ _367\"> </span>Ot<span class=\"_ _0\"></span>he<span class=\"_ _0\"></span>r inta<span class=\"_ _0\"></span>ng<span class=\"_ _0\"></span>ib<span class=\"_ _0\"></span>le ass<span class=\"_ _0\"></span>ets <span class=\"_ _89\"> </span> <span class=\"_ _bb\"> </span> <span class=\"_ _bb\"> </span> <span class=\"_ _bb\"> </span> <span class=\"_ _bb\"> </span>3 \u2013 20 <span class=\"_ _2\"></span>ye<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>s<span class=\"_ _367\"> </span>Est<span class=\"_ _0\"></span>im<span class=\"_ _0\"></span>ated usef<span class=\"_ _0\"></span>ul li<span class=\"_ _0\"></span>ves are reviewe<span class=\"_ _0\"></span>d annu<span class=\"_ _0\"></span>al<span class=\"_ _0\"></span>ly an<span class=\"_ _0\"></span>d rep<span class=\"_ _0\"></span>res<span class=\"_ _0\"></span>ent ma<span class=\"_ _0\"></span>na<span class=\"_ _0\"></span>ge<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nt<span class=\"_ _b\"></span>\u2019s view of <span class=\"_ _2\"></span>t<span class=\"_ _0\"></span>he expe<span class=\"_ _0\"></span>cted pe<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>d ov<span class=\"_ _2\"></span>e<span class=\"_ _0\"></span>r whi<span class=\"_ _0\"></span>ch the Gr<span class=\"_ _0\"></span>ou<span class=\"_ _0\"></span>p wil<span class=\"_ _0\"></span>l rec<span class=\"_ _0\"></span>ei<span class=\"_ _0\"></span>ve bene<span class=\"_ _0\"></span>fi<span class=\"_ _0\"></span>ts fro<span class=\"_ _0\"></span>m the asset ba<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>d on histor<span class=\"_ _0\"></span>ic<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>l exper<span class=\"_ _0\"></span>ie<span class=\"_ _0\"></span>nc<span class=\"_ _0\"></span>e with si<span class=\"_ _0\"></span>mi<span class=\"_ _0\"></span>la<span class=\"_ _0\"></span>r asse<span class=\"_ _0\"></span>ts as well as antic<span class=\"_ _0\"></span>ip<span class=\"_ _0\"></span>ati<span class=\"_ _0\"></span>on of futu<span class=\"_ _0\"></span>re events that may af<span class=\"_ _0\"></span>fec<span class=\"_ _0\"></span>t usefu<span class=\"_ _0\"></span>l lives<span class=\"_ _0\"></span>, such as cha<span class=\"_ _0\"></span>ng<span class=\"_ _0\"></span>es in tec<span class=\"_ _0\"></span>hn<span class=\"_ _0\"></span>ol<span class=\"_ _0\"></span>og<span class=\"_ _0\"></span>y<span class=\"_ _2\"></span>.<span class=\"_ _367\"> </span>Cost capit<span class=\"_ _2\"></span>a<span class=\"_ _0\"></span>lisation<span class=\"_ _367\"> </span>The cos<span class=\"_ _0\"></span>t of <span class=\"_ _1\"></span>an inter<span class=\"_ _0\"></span>na<span class=\"_ _0\"></span>l<span class=\"_ _0\"></span>ly gen<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>rate<span class=\"_ _0\"></span>d intan<span class=\"_ _0\"></span>gi<span class=\"_ _0\"></span>bl<span class=\"_ _0\"></span>e ass<span class=\"_ _0\"></span>et is cap<span class=\"_ _0\"></span>ita<span class=\"_ _0\"></span>li<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>d as an intan<span class=\"_ _0\"></span>gi<span class=\"_ _0\"></span>bl<span class=\"_ _0\"></span>e ass<span class=\"_ _0\"></span>et wher<span class=\"_ _0\"></span>e mana<span class=\"_ _0\"></span>g<span class=\"_ _0\"></span>em<span class=\"_ _0\"></span>ent deter<span class=\"_ _0\"></span>m<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>es that the<span class=\"_ _0\"></span> abi<span class=\"_ _0\"></span>l<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>y to <span class=\"_ _2\"></span>d<span class=\"_ _0\"></span>evelo<span class=\"_ _0\"></span>p the ass<span class=\"_ _0\"></span>et is techn<span class=\"_ _0\"></span>ic<span class=\"_ _0\"></span>al<span class=\"_ _0\"></span>ly feas<span class=\"_ _0\"></span>ib<span class=\"_ _0\"></span>le, wi<span class=\"_ _0\"></span>ll be com<span class=\"_ _0\"></span>p<span class=\"_ _0\"></span>lete<span class=\"_ _0\"></span>d, and that the as<span class=\"_ _0\"></span>set wil<span class=\"_ _0\"></span>l ge<span class=\"_ _0\"></span>ne<span class=\"_ _0\"></span>rate eco<span class=\"_ _0\"></span>no<span class=\"_ _0\"></span>m<span class=\"_ _0\"></span>ic ben<span class=\"_ _0\"></span>ef<span class=\"_ _0\"></span>it th<span class=\"_ _0\"></span>at out<span class=\"_ _0\"></span>we<span class=\"_ _0\"></span>ig<span class=\"_ _0\"></span>hs its cos<span class=\"_ _0\"></span>t. Man<span class=\"_ _0\"></span>ag<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nt determ<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>nes wh<span class=\"_ _0\"></span>eth<span class=\"_ _0\"></span>er the natu<span class=\"_ _0\"></span>re of the proj<span class=\"_ _0\"></span>ec<span class=\"_ _0\"></span>ts me<span class=\"_ _0\"></span>ets the rec<span class=\"_ _0\"></span>og<span class=\"_ _0\"></span>ni<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>n cr<span class=\"_ _0\"></span>iter<span class=\"_ _0\"></span>ia to allow for the<span class=\"_ _0\"></span> ca<span class=\"_ _0\"></span>pi<span class=\"_ _0\"></span>tal<span class=\"_ _0\"></span>is<span class=\"_ _0\"></span>ati<span class=\"_ _0\"></span>o<span class=\"_ _0\"></span>n of <span class=\"_ _2\"></span>i<span class=\"_ _0\"></span>nter<span class=\"_ _0\"></span>na<span class=\"_ _0\"></span>l cost<span class=\"_ _0\"></span>s, whic<span class=\"_ _0\"></span>h inc<span class=\"_ _0\"></span>l<span class=\"_ _0\"></span>ud<span class=\"_ _0\"></span>e the total cost of any <span class=\"_ _2\"></span>ex<span class=\"_ _0\"></span>ter<span class=\"_ _0\"></span>na<span class=\"_ _0\"></span>l pro<span class=\"_ _0\"></span>du<span class=\"_ _0\"></span>cts or se<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>vi<span class=\"_ _0\"></span>ce<span class=\"_ _0\"></span>s and lab<span class=\"_ _0\"></span>ou<span class=\"_ _0\"></span>r costs di<span class=\"_ _0\"></span>rec<span class=\"_ _0\"></span>tl<span class=\"_ _0\"></span>y at<span class=\"_ _0\"></span>tri<span class=\"_ _0\"></span>bu<span class=\"_ _0\"></span>tab<span class=\"_ _0\"></span>l<span class=\"_ _0\"></span>e to <span class=\"_ _2\"></span>deve<span class=\"_ _0\"></span>lo<span class=\"_ _0\"></span>pm<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>t. Dur<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>ng the pe<span class=\"_ _0\"></span>ri<span class=\"_ _0\"></span>od, ma<span class=\"_ _0\"></span>na<span class=\"_ _0\"></span>ge<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nt con<span class=\"_ _0\"></span>si<span class=\"_ _0\"></span>de<span class=\"_ _0\"></span>red wh<span class=\"_ _0\"></span>eth<span class=\"_ _0\"></span>er cos<span class=\"_ _0\"></span>ts in rel<span class=\"_ _0\"></span>atio<span class=\"_ _0\"></span>n to <span class=\"_ _2\"></span>t<span class=\"_ _0\"></span>he tim<span class=\"_ _0\"></span>e spe<span class=\"_ _0\"></span>nt on spe<span class=\"_ _0\"></span>ci<span class=\"_ _0\"></span>f<span class=\"_ _0\"></span>ic<span class=\"_ _0\"></span> sof<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>war<span class=\"_ _0\"></span>e proj<span class=\"_ _0\"></span>ec<span class=\"_ _0\"></span>ts can be ca<span class=\"_ _0\"></span>pi<span class=\"_ _0\"></span>ta<span class=\"_ _0\"></span>li<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>d. Ti<span class=\"_ _0\"></span>me spe<span class=\"_ _0\"></span>nt that was el<span class=\"_ _0\"></span>ig<span class=\"_ _0\"></span>ib<span class=\"_ _0\"></span>le for cap<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>al<span class=\"_ _0\"></span>is<span class=\"_ _0\"></span>ati<span class=\"_ _0\"></span>on in<span class=\"_ _0\"></span>cl<span class=\"_ _0\"></span>ud<span class=\"_ _0\"></span>ed ti<span class=\"_ _0\"></span>me, whi<span class=\"_ _0\"></span>ch was intr<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>nsi<span class=\"_ _0\"></span>c to <span class=\"_ _2\"></span>t<span class=\"_ _0\"></span>he<span class=\"_ _0\"></span> devel<span class=\"_ _0\"></span>op<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nt of new assets, CFC<span class=\"_ _0\"></span>s, and the en<span class=\"_ _0\"></span>ha<span class=\"_ _0\"></span>nc<span class=\"_ _0\"></span>em<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>t and ef<span class=\"_ _0\"></span>fi<span class=\"_ _0\"></span>ci<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>ncy im<span class=\"_ _0\"></span>prove<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nts of e<span class=\"_ _1\"></span>xis<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>ng ware<span class=\"_ _0\"></span>ho<span class=\"_ _0\"></span>us<span class=\"_ _0\"></span>e system cap<span class=\"_ _0\"></span>abi<span class=\"_ _0\"></span>l<span class=\"_ _0\"></span>iti<span class=\"_ _0\"></span>es<span class=\"_ _0\"></span> to acco<span class=\"_ _0\"></span>mm<span class=\"_ _0\"></span>oda<span class=\"_ _0\"></span>te e<span class=\"_ _2\"></span>x<span class=\"_ _0\"></span>pa<span class=\"_ _0\"></span>nd<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>g cap<span class=\"_ _0\"></span>ac<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>y and sc<span class=\"_ _0\"></span>al<span class=\"_ _0\"></span>ab<span class=\"_ _0\"></span>le op<span class=\"_ _0\"></span>po<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>tu<span class=\"_ _0\"></span>ni<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>es<span class=\"_ _0\"></span>. Tim<span class=\"_ _0\"></span>e was also spe<span class=\"_ _0\"></span>nt on the on<span class=\"_ _0\"></span>go<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>g imp<span class=\"_ _0\"></span>le<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nta<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>n and<span class=\"_ _0\"></span> integ<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ati<span class=\"_ _0\"></span>on of the func<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>on<span class=\"_ _0\"></span>al<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>y of OSP used by the Grou<span class=\"_ _0\"></span>p\u2019s pa<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>tn<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>s/cus<span class=\"_ _0\"></span>tome<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>s.<span class=\"_ _367\"> </span>Ot<span class=\"_ _0\"></span>he<span class=\"_ _0\"></span>r develo<span class=\"_ _0\"></span>pm<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>t costs that do not meet th<span class=\"_ _0\"></span>e above crite<span class=\"_ _0\"></span>ri<span class=\"_ _0\"></span>a are reco<span class=\"_ _0\"></span>gn<span class=\"_ _0\"></span>is<span class=\"_ _0\"></span>ed as expen<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>s as incu<span class=\"_ _0\"></span>rre<span class=\"_ _0\"></span>d. Devel<span class=\"_ _0\"></span>o<span class=\"_ _0\"></span>pm<span class=\"_ _0\"></span>ent cos<span class=\"_ _0\"></span>ts<span class=\"_ _0\"></span> prev<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>usl<span class=\"_ _0\"></span>y reco<span class=\"_ _0\"></span>g<span class=\"_ _0\"></span>nis<span class=\"_ _0\"></span>ed as an expe<span class=\"_ _0\"></span>nse are never ca<span class=\"_ _0\"></span>pi<span class=\"_ _0\"></span>ta<span class=\"_ _0\"></span>li<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>d in subse<span class=\"_ _0\"></span>q<span class=\"_ _0\"></span>ue<span class=\"_ _0\"></span>nt per<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>ds<span class=\"_ _0\"></span>.<span class=\"_ _367\"> </span>Res<span class=\"_ _0\"></span>ea<span class=\"_ _0\"></span>rch cos<span class=\"_ _0\"></span>ts are rec<span class=\"_ _0\"></span>og<span class=\"_ _0\"></span>ni<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>d as expens<span class=\"_ _0\"></span>es as inc<span class=\"_ _0\"></span>ur<span class=\"_ _0\"></span>re<span class=\"_ _0\"></span>d. The<span class=\"_ _0\"></span>se are cos<span class=\"_ _0\"></span>ts that cont<span class=\"_ _0\"></span>ri<span class=\"_ _0\"></span>bu<span class=\"_ _0\"></span>te t<span class=\"_ _2\"></span>o ga<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>g new know<span class=\"_ _0\"></span>le<span class=\"_ _0\"></span>dg<span class=\"_ _0\"></span>e, whic<span class=\"_ _0\"></span>h<span class=\"_ _0\"></span> ma<span class=\"_ _0\"></span>nag<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nt asse<span class=\"_ _0\"></span>ss<span class=\"_ _0\"></span>es as not satis<span class=\"_ _0\"></span>f<span class=\"_ _0\"></span>yi<span class=\"_ _0\"></span>ng th<span class=\"_ _0\"></span>e cap<span class=\"_ _0\"></span>ita<span class=\"_ _0\"></span>li<span class=\"_ _0\"></span>sa<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>n cri<span class=\"_ _0\"></span>ter<span class=\"_ _0\"></span>ia<span class=\"_ _0\"></span>. Exam<span class=\"_ _0\"></span>pl<span class=\"_ _0\"></span>es of resea<span class=\"_ _0\"></span>rc<span class=\"_ _0\"></span>h costs in<span class=\"_ _0\"></span>cl<span class=\"_ _0\"></span>ud<span class=\"_ _0\"></span>e the foll<span class=\"_ _0\"></span>owi<span class=\"_ _0\"></span>ng: sa<span class=\"_ _0\"></span>la<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ies an<span class=\"_ _0\"></span>d<span class=\"_ _0\"></span> be<span class=\"_ _0\"></span>nef<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>ts of empl<span class=\"_ _0\"></span>oyees as<span class=\"_ _0\"></span>ses<span class=\"_ _0\"></span>si<span class=\"_ _0\"></span>ng an<span class=\"_ _0\"></span>d ana<span class=\"_ _0\"></span>lysi<span class=\"_ _0\"></span>ng fu<span class=\"_ _0\"></span>tur<span class=\"_ _0\"></span>e t<span class=\"_ _1\"></span>ec<span class=\"_ _0\"></span>hn<span class=\"_ _0\"></span>ol<span class=\"_ _0\"></span>og<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>es and the<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>r likel<span class=\"_ _0\"></span>y viab<span class=\"_ _0\"></span>il<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>y<span class=\"_ _2\"></span>, an<span class=\"_ _0\"></span>d profes<span class=\"_ _0\"></span>si<span class=\"_ _0\"></span>on<span class=\"_ _0\"></span>al fees su<span class=\"_ _0\"></span>ch as ma<span class=\"_ _0\"></span>rketi<span class=\"_ _0\"></span>ng cos<span class=\"_ _0\"></span>ts and the cos<span class=\"_ _0\"></span>t of third-<span class=\"_ _0\"></span>pa<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>y con<span class=\"_ _0\"></span>su<span class=\"_ _0\"></span>lta<span class=\"_ _0\"></span>ncy.<span class=\"_ _367\"> </span>Inte<span class=\"_ _0\"></span>rn<span class=\"_ _0\"></span>al<span class=\"_ _0\"></span>ly ge<span class=\"_ _0\"></span>ne<span class=\"_ _0\"></span>rate<span class=\"_ _0\"></span>d inta<span class=\"_ _0\"></span>ng<span class=\"_ _0\"></span>ib<span class=\"_ _0\"></span>le ass<span class=\"_ _0\"></span>ets co<span class=\"_ _0\"></span>nsi<span class=\"_ _0\"></span>st pr<span class=\"_ _0\"></span>im<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>il<span class=\"_ _0\"></span>y of <span class=\"_ _1\"></span>cos<span class=\"_ _0\"></span>ts rel<span class=\"_ _0\"></span>ati<span class=\"_ _0\"></span>ng to <span class=\"_ _1\"></span>int<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>gi<span class=\"_ _0\"></span>bl<span class=\"_ _0\"></span>e asset<span class=\"_ _0\"></span>s that provi<span class=\"_ _0\"></span>de eco<span class=\"_ _0\"></span>no<span class=\"_ _0\"></span>mi<span class=\"_ _0\"></span>c ben<span class=\"_ _0\"></span>ef<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span> in<span class=\"_ _0\"></span>de<span class=\"_ _0\"></span>pe<span class=\"_ _0\"></span>nd<span class=\"_ _0\"></span>ent of other as<span class=\"_ _0\"></span>sets<span class=\"_ _0\"></span>, and inta<span class=\"_ _0\"></span>ng<span class=\"_ _0\"></span>ib<span class=\"_ _0\"></span>l<span class=\"_ _0\"></span>e asset<span class=\"_ _0\"></span>s that are uti<span class=\"_ _0\"></span>li<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>d in the ope<span class=\"_ _0\"></span>rat<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>n of <span class=\"_ _2\"></span>p<span class=\"_ _0\"></span>ro<span class=\"_ _0\"></span>pe<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>y<span class=\"_ _2\"></span>, pl<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>t and equ<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>pm<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>. Thes<span class=\"_ _0\"></span>e int<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>gi<span class=\"_ _0\"></span>bl<span class=\"_ _0\"></span>e asset<span class=\"_ _0\"></span>s are requ<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>red for cer<span class=\"_ _b\"></span>tai<span class=\"_ _0\"></span>n tan<span class=\"_ _0\"></span>gi<span class=\"_ _0\"></span>bl<span class=\"_ _0\"></span>e asse<span class=\"_ _0\"></span>ts to <span class=\"_ _2\"></span>o<span class=\"_ _0\"></span>pe<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ate as <span class=\"_ _2\"></span>i<span class=\"_ _0\"></span>nten<span class=\"_ _0\"></span>de<span class=\"_ _0\"></span>d by <span class=\"_ _2\"></span>m<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>ag<span class=\"_ _0\"></span>em<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>t. Man<span class=\"_ _0\"></span>ag<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nt asse<span class=\"_ _0\"></span>ss<span class=\"_ _0\"></span>es eac<span class=\"_ _0\"></span>h<span class=\"_ _0\"></span> mater<span class=\"_ _0\"></span>ia<span class=\"_ _0\"></span>l add<span class=\"_ _0\"></span>iti<span class=\"_ _0\"></span>on of an inter<span class=\"_ _0\"></span>na<span class=\"_ _0\"></span>ll<span class=\"_ _0\"></span>y gen<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>ated inta<span class=\"_ _0\"></span>ng<span class=\"_ _0\"></span>ib<span class=\"_ _0\"></span>l<span class=\"_ _0\"></span>e asset an<span class=\"_ _0\"></span>d cons<span class=\"_ _0\"></span>id<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>s whet<span class=\"_ _0\"></span>he<span class=\"_ _0\"></span>r it is integr<span class=\"_ _0\"></span>al to the succ<span class=\"_ _0\"></span>ess<span class=\"_ _0\"></span>fu<span class=\"_ _0\"></span>l ope<span class=\"_ _0\"></span>ra<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>n of a rel<span class=\"_ _0\"></span>ated i<span class=\"_ _0\"></span>tem of h<span class=\"_ _0\"></span>ard<span class=\"_ _0\"></span>ware, c<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>n be u<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>d ac<span class=\"_ _0\"></span>ros<span class=\"_ _0\"></span>s a nu<span class=\"_ _0\"></span>mbe<span class=\"_ _0\"></span>r of a<span class=\"_ _0\"></span>pp<span class=\"_ _0\"></span>li<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>atio<span class=\"_ _0\"></span>ns a<span class=\"_ _0\"></span>nd, t<span class=\"_ _0\"></span>he<span class=\"_ _0\"></span>refo<span class=\"_ _0\"></span>re, wh<span class=\"_ _0\"></span>eth<span class=\"_ _0\"></span>er t<span class=\"_ _0\"></span>he a<span class=\"_ _0\"></span>ss<span class=\"_ _0\"></span>et sh<span class=\"_ _0\"></span>ou<span class=\"_ _0\"></span>ld b<span class=\"_ _0\"></span>e re<span class=\"_ _0\"></span>co<span class=\"_ _0\"></span>gn<span class=\"_ _0\"></span>ise<span class=\"_ _0\"></span>d as<span class=\"_ _0\"></span> an inta<span class=\"_ _0\"></span>ng<span class=\"_ _0\"></span>ib<span class=\"_ _0\"></span>l<span class=\"_ _0\"></span>e asset<span class=\"_ _0\"></span>. If the asse<span class=\"_ _0\"></span>t coul<span class=\"_ _0\"></span>d be use<span class=\"_ _0\"></span>d on other exist<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>g or futur<span class=\"_ _0\"></span>e proj<span class=\"_ _0\"></span>ec<span class=\"_ _0\"></span>ts it wil<span class=\"_ _0\"></span>l be reco<span class=\"_ _0\"></span>gn<span class=\"_ _0\"></span>is<span class=\"_ _0\"></span>ed as an inta<span class=\"_ _0\"></span>ng<span class=\"_ _0\"></span>ib<span class=\"_ _0\"></span>le ass<span class=\"_ _0\"></span>et. For<span class=\"_ _0\"></span> examp<span class=\"_ _0\"></span>l<span class=\"_ _0\"></span>e, shou<span class=\"_ _0\"></span>l<span class=\"_ _0\"></span>d an intern<span class=\"_ _0\"></span>al<span class=\"_ _0\"></span>ly ge<span class=\"_ _0\"></span>ne<span class=\"_ _0\"></span>ra<span class=\"_ _0\"></span>ted inta<span class=\"_ _0\"></span>ng<span class=\"_ _0\"></span>ib<span class=\"_ _0\"></span>le as<span class=\"_ _0\"></span>set, su<span class=\"_ _0\"></span>ch as the sof<span class=\"_ _0\"></span>tw<span class=\"_ _0\"></span>are co<span class=\"_ _0\"></span>de to <span class=\"_ _2\"></span>e<span class=\"_ _0\"></span>n<span class=\"_ _0\"></span>han<span class=\"_ _0\"></span>ce th<span class=\"_ _0\"></span>e ope<span class=\"_ _0\"></span>rat<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>n of <span class=\"_ _2\"></span>ex<span class=\"_ _0\"></span>ist<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>g eq<span class=\"_ _0\"></span>ui<span class=\"_ _0\"></span>pm<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>t in a <span class=\"_ _2\"></span>C<span class=\"_ _0\"></span>FC, be expec<span class=\"_ _0\"></span>ted to <span class=\"_ _2\"></span>fo<span class=\"_ _0\"></span>rm the fou<span class=\"_ _0\"></span>nda<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>n or a <span class=\"_ _1\"></span>sub<span class=\"_ _0\"></span>sta<span class=\"_ _0\"></span>nti<span class=\"_ _0\"></span>al el<span class=\"_ _0\"></span>em<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>t of <span class=\"_ _2\"></span>f<span class=\"_ _0\"></span>utu<span class=\"_ _0\"></span>re sof<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ware devel<span class=\"_ _0\"></span>o<span class=\"_ _0\"></span>pm<span class=\"_ _0\"></span>ent, it wi<span class=\"_ _0\"></span>ll be<span class=\"_ _0\"></span> rec<span class=\"_ _0\"></span>og<span class=\"_ _0\"></span>ni<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>d as an intan<span class=\"_ _0\"></span>gi<span class=\"_ _0\"></span>bl<span class=\"_ _0\"></span>e asse<span class=\"_ _0\"></span>t.<span class=\"_ _367\"> </span>Im<span class=\"_ _0\"></span>pair<span class=\"_ _0\"></span>ment of inta<span class=\"_ _0\"></span>ngi<span class=\"_ _0\"></span>ble as<span class=\"_ _0\"></span>sets<span class=\"_ _367\"> </span>For inta<span class=\"_ _0\"></span>ng<span class=\"_ _0\"></span>ib<span class=\"_ _0\"></span>l<span class=\"_ _0\"></span>e asset<span class=\"_ _0\"></span>s the Grou<span class=\"_ _0\"></span>p pe<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>for<span class=\"_ _0\"></span>ms im<span class=\"_ _0\"></span>pa<span class=\"_ _0\"></span>ir<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nt testi<span class=\"_ _0\"></span>ng wh<span class=\"_ _0\"></span>ere in<span class=\"_ _0\"></span>di<span class=\"_ _0\"></span>cato<span class=\"_ _0\"></span>rs of imp<span class=\"_ _0\"></span>ai<span class=\"_ _0\"></span>rm<span class=\"_ _0\"></span>ent ar<span class=\"_ _0\"></span>e ident<span class=\"_ _0\"></span>if<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>ed<span class=\"_ _0\"></span>. Imp<span class=\"_ _0\"></span>ai<span class=\"_ _0\"></span>rm<span class=\"_ _0\"></span>ent test<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>g is pe<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>for<span class=\"_ _0\"></span>m<span class=\"_ _0\"></span>ed at the ind<span class=\"_ _0\"></span>ivi<span class=\"_ _0\"></span>du<span class=\"_ _0\"></span>al ass<span class=\"_ _0\"></span>et level<span class=\"_ _0\"></span>. Whe<span class=\"_ _0\"></span>re an ass<span class=\"_ _0\"></span>et does not ge<span class=\"_ _0\"></span>ne<span class=\"_ _0\"></span>rate cas<span class=\"_ _0\"></span>h fl<span class=\"_ _0\"></span>ows that are sep<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>atel<span class=\"_ _0\"></span>y ident<span class=\"_ _0\"></span>if<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>abl<span class=\"_ _0\"></span>e from oth<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span> ass<span class=\"_ _0\"></span>ets, th<span class=\"_ _0\"></span>e Grou<span class=\"_ _0\"></span>p esti<span class=\"_ _0\"></span>ma<span class=\"_ _0\"></span>tes the recover<span class=\"_ _0\"></span>ab<span class=\"_ _0\"></span>l<span class=\"_ _0\"></span>e amou<span class=\"_ _0\"></span>nt of the CGU to <span class=\"_ _2\"></span>w<span class=\"_ _0\"></span>hi<span class=\"_ _0\"></span>ch the as<span class=\"_ _0\"></span>set be<span class=\"_ _0\"></span>lo<span class=\"_ _0\"></span>ng<span class=\"_ _0\"></span>s.<span class=\"_ _367\"> </span>The rec<span class=\"_ _0\"></span>over<span class=\"_ _0\"></span>abl<span class=\"_ _0\"></span>e amo<span class=\"_ _0\"></span>un<span class=\"_ _0\"></span>t is the high<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>r of <span class=\"_ _2\"></span>fa<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>r value le<span class=\"_ _0\"></span>ss cos<span class=\"_ _0\"></span>ts of disp<span class=\"_ _0\"></span>osa<span class=\"_ _0\"></span>l and val<span class=\"_ _0\"></span>ue in use<span class=\"_ _0\"></span>. Whe<span class=\"_ _0\"></span>n the rec<span class=\"_ _0\"></span>overab<span class=\"_ _0\"></span>l<span class=\"_ _0\"></span>e amo<span class=\"_ _0\"></span>unt is les<span class=\"_ _0\"></span>s tha<span class=\"_ _0\"></span>n the car<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>y<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>g amo<span class=\"_ _0\"></span>unt, an im<span class=\"_ _0\"></span>pa<span class=\"_ _0\"></span>ir<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nt los<span class=\"_ _0\"></span>s is reco<span class=\"_ _0\"></span>gn<span class=\"_ _0\"></span>is<span class=\"_ _0\"></span>ed im<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>dia<span class=\"_ _0\"></span>tely in the Co<span class=\"_ _0\"></span>ns<span class=\"_ _0\"></span>ol<span class=\"_ _0\"></span>id<span class=\"_ _0\"></span>ated In<span class=\"_ _0\"></span>co<span class=\"_ _0\"></span>me Sta<span class=\"_ _0\"></span>teme<span class=\"_ _0\"></span>nt.<span class=\"_ _367\"> </span>Wh<span class=\"_ _0\"></span>en an im<span class=\"_ _0\"></span>pa<span class=\"_ _0\"></span>ir<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nt cha<span class=\"_ _0\"></span>rg<span class=\"_ _0\"></span>e is subse<span class=\"_ _0\"></span>qu<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>ntly rever<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>d, the car<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>y<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>g amo<span class=\"_ _0\"></span>unt of the asse<span class=\"_ _0\"></span>t or CGU is inc<span class=\"_ _0\"></span>reas<span class=\"_ _0\"></span>ed to the revise<span class=\"_ _0\"></span>d est<span class=\"_ _0\"></span>im<span class=\"_ _0\"></span>ate of <span class=\"_ _2\"></span>i<span class=\"_ _0\"></span>ts rec<span class=\"_ _0\"></span>overa<span class=\"_ _0\"></span>bl<span class=\"_ _0\"></span>e amo<span class=\"_ _0\"></span>unt, bu<span class=\"_ _0\"></span>t so that the inc<span class=\"_ _0\"></span>rea<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>d car<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>yi<span class=\"_ _0\"></span>ng am<span class=\"_ _0\"></span>ou<span class=\"_ _0\"></span>nt doe<span class=\"_ _0\"></span>s not ex<span class=\"_ _2\"></span>c<span class=\"_ _0\"></span>ee<span class=\"_ _0\"></span>d the ca<span class=\"_ _0\"></span>rr<span class=\"_ _0\"></span>y<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>g amo<span class=\"_ _0\"></span>unt tha<span class=\"_ _0\"></span>t would<span class=\"_ _0\"></span> have existed had no im<span class=\"_ _0\"></span>pai<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nt cha<span class=\"_ _0\"></span>rg<span class=\"_ _0\"></span>e bee<span class=\"_ _0\"></span>n reco<span class=\"_ _0\"></span>gn<span class=\"_ _0\"></span>is<span class=\"_ _0\"></span>ed for the ass<span class=\"_ _0\"></span>et in pri<span class=\"_ _0\"></span>or pe<span class=\"_ _0\"></span>ri<span class=\"_ _0\"></span>od<span class=\"_ _0\"></span>s.<span class=\"_ _367\"> </span>Ca<span class=\"_ _0\"></span>rr<span class=\"_ _0\"></span>y<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>g amo<span class=\"_ _0\"></span>unt of othe<span class=\"_ _0\"></span>r intan<span class=\"_ _0\"></span>gi<span class=\"_ _0\"></span>bl<span class=\"_ _0\"></span>e ass<span class=\"_ _0\"></span>ets as at <span class=\"_ _1\"></span>30 Novemb<span class=\"_ _0\"></span>er 2025 is as <span class=\"_ _2\"></span>fo<span class=\"_ _0\"></span>ll<span class=\"_ _0\"></span>ows:<span class=\"_ _367\"> </span><table class=\"s w3b7 h1c2\" id=\"_6a9b2cef-87a8-4f6f-b3c6-efa44513e3c6\"><tr><td></td><td class=\"t m0 x630 h21 y39b7 ffc2 fs5 fc0 sc0 ls65 ws66\">Internally </td><td></td><td></td></tr><tr><td></td><td class=\"t m0 x631 h8 y39b8 ffc0 fs5 fc0 sc0 ls5c ws5e\">generat<span class=\"_ _2\"></span>ed<span class=\"_ _367\"> </span></td><td class=\"t m0 x632 h21 y39b8 ffc2 fs5 fc0 sc0 ls6 ws0\">Other </td><td></td></tr><tr><td></td><td class=\"t m0 x633 h8 y39b9 ffc0 fs5 fc0 sc0 lsc7 ws15\">intangible </td><td class=\"t m0 x52e h8 y39b9 ffc0 fs5 fc0 sc0 lsc7 ws15\">intangible<span class=\"_ _367\"> </span></td><td></td></tr><tr><td></td><td class=\"t m0 x323 h8 y39ba ffc0 fs5 fc0 sc0 lsdd wsf3\">assets<span class=\"_ _367\"> </span></td><td class=\"t m0 x315 h8 y39ba ffc0 fs5 fc0 sc0 lsdd wsf3\">assets<span class=\"_ _367\"> </span></td><td class=\"t m0 x316 h8 y39ba ffc0 fs5 fc0 sc0 ls169 ws1a2\">To<span class=\"_ _b\"></span>t<span class=\"_ _b\"></span>a<span class=\"_ _b\"></span>l<span class=\"_ _367\"> </span></td></tr><tr><td></td><td class=\"t m0 x634 h8 y39bb ffc0 fs5 fc0 sc0 ls6f ws6f\">\u00a3m<span class=\"_ _367\"> </span></td><td class=\"t m0 x43f h8 y39bb ffc0 fs5 fc0 sc0 ls6f ws6f\">\u00a3m<span class=\"_ _367\"> </span></td><td class=\"t m0 x295 h8 y39bb ffc0 fs5 fc0 sc0 ls6f ws6f\">\u00a3m<span class=\"_ _367\"> </span></td></tr><tr><td class=\"t m0 x1e1 h6 y39bc ffc0 fs3 fc0 sc0 ls30 wsbc\">Cost<span class=\"_ _367\"> </span></td><td></td><td></td><td></td></tr><tr><td class=\"c n x1de y39bd w41b h197\"><div class=\"t m0 x1dd hd y37fb ffc3 fs3 fc0 sc0 lsb ws20\">At 3 <span class=\"_ _2\"></span>D<span class=\"_ _0\"></span>ec<span class=\"_ _0\"></span>emb<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>r 2023<span class=\"_ _367\"> </span></div></td><td class=\"c n x635 y39bd w422 h197\"><div class=\"t m0 x1dd hd y37fb ffc3 fs3 fc0 sc0 lsab wsae\">77<span class=\"_ _0\"></span>5.8<span class=\"_ _367\"> </span></div></td><td class=\"c n x636 y39bd w423 h197\"><div class=\"t m0 x1dd hd y37fb ffc3 fs3 fc0 sc0 lsab wsae\">11<span class=\"_ _0\"></span>5.3<span class=\"_ _367\"> </span></div></td><td class=\"c n x637 y39bd w424 h197\"><div class=\"t m0 x1dd hd y37fb ffc3 fs3 fc0 sc0 lsb ws20\">891.<span class=\"_ _f\"></span>1<span class=\"_ _367\"> </span></div></td></tr><tr><td class=\"c n x1de y39be w425 h195\"><div class=\"t m0 x1dd hd y37f9 ffc1 fs3 fc0 sc0 ls27 ws8f\">Additions<span class=\"_ _367\"> </span></div></td><td class=\"c n x638 y39bf w426 h197\"><div class=\"t m0 x1dd hd y37fb ffc3 fs3 fc0 sc0 lsac wsaf\">1<span class=\"_ _0\"></span>4.5<span class=\"_ _367\"> </span></div></td><td class=\"c n x639 y39bf w427 h197\"><div class=\"t m0 x1dd hd y37fb ffc3 fs3 fc0 sc0 lsb ws20\">12.<span class=\"_ _f\"></span>1<span class=\"_ _367\"> </span></div></td><td class=\"c n x63a y39bf w428 h197\"><div class=\"t m0 x1dd hd y37fb ffc3 fs3 fc0 sc0 lsac wsaf\">2<span class=\"_ _0\"></span>6.6<span class=\"_ _367\"> </span></div></td></tr><tr><td class=\"c n x1de y39c0 w429 h195\"><div class=\"t m0 x1dd hd y37f9 ffc1 fs3 fc0 sc0 ls1f ws24\">Int<span class=\"_ _2\"></span>ernal de<span class=\"_ _1\"></span>velopm<span class=\"_ _1\"></span>ent<span class=\"_ _2\"></span> costs capit<span class=\"_ _2\"></span>alised<span class=\"_ _367\"> </span></div></td><td class=\"c n x63b y39c1 w42a h197\"><div class=\"t m0 x1dd hd y37fb ffc3 fs3 fc0 sc0 lsac wsaf\">17<span class=\"_ _0\"></span>6.6<span class=\"_ _367\"> </span></div></td><td class=\"c n x63c y39c1 w42b h197\"><div class=\"t m0 x1dd hd y37fb ffc3 fs3 fc0 sc0 ls23 ws2b\">1.<span class=\"_ _0\"></span>2<span class=\"_ _367\"> </span></div></td><td class=\"c n x63d y39c1 w42c h197\"><div class=\"t m0 x1dd hd y37fb ffc3 fs3 fc0 sc0 lsa8 wsab\">1<span class=\"_ _9\"></span>7<span class=\"_ _a\"></span>7.<span class=\"_ _b\"></span>8<span class=\"_ _367\"> </span></div></td></tr><tr><td class=\"c n x1de y39c2 w42d h197\"><div class=\"t m0 x1dd hd y37fb ffc3 fs3 fc0 sc0 lsb ws20\">T<span class=\"_ _2\"></span>ra<span class=\"_ _0\"></span>nsfe<span class=\"_ _0\"></span>r to <span class=\"_ _2\"></span>d<span class=\"_ _0\"></span>isp<span class=\"_ _0\"></span>os<span class=\"_ _0\"></span>al gro<span class=\"_ _0\"></span>up cl<span class=\"_ _0\"></span>as<span class=\"_ _0\"></span>si<span class=\"_ _0\"></span>f<span class=\"_ _0\"></span>ie<span class=\"_ _0\"></span>d as held for sa<span class=\"_ _0\"></span>le (Note 2.9)<span class=\"_ _367\"> </span></div></td><td class=\"c n x63e y39c2 w42e h197\"><div class=\"t m0 x1dd hd y37fb ffc3 fs3 fc0 sc0 lsb ws20\">(16<span class=\"_ _2\"></span>.5)<span class=\"_ _367\"> </span></div></td><td class=\"c n x63f y39c2 wd2 h197\"><div class=\"t m0 x1dd hd y37fb ffc3 fs3 fc0 sc0 lsb ws20\">(0.<span class=\"_ _2\"></span>8)<span class=\"_ _367\"> </span></div></td><td class=\"c n x640 y39c2 w42f h197\"><div class=\"t m0 x1dd hd y37fb ffc3 fs3 fc0 sc0 lsb ws20\">(17<span class=\"_ _e\"></span>.3)<span class=\"_ _367\"> </span></div></td></tr><tr><td class=\"c n x1de y39c3 w430 h19c\"><div class=\"t m0 x1dd hd y37e7 ffc1 fs3 fc0 sc0 lsa wsf\">Reclassification<span class=\"_ _367\"> </span></div></td><td class=\"c n x641 y39c4 w431 h198\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 lsb ws20\">(3<span class=\"_ _1\"></span>.4)<span class=\"_ _367\"> </span></div></td><td class=\"c n x642 y39c3 w84 h19c\"><div class=\"t m0 x1dd hd y37e7 ffc1 fs3 fc0 sc0 ls6 ws0\">\u2013<span class=\"_ _367\"> </span></div></td><td class=\"c n x643 y39c4 w432 h198\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 lsb ws20\">(3.4)<span class=\"_ _367\"> </span></div></td></tr><tr><td class=\"c n x1de y39c5 w20d h195\"><div class=\"t m0 x1dd hd y37e7 ffc1 fs3 fc0 sc0 lsd ws10\">E<span class=\"_ _1\"></span>ffect o<span class=\"_ _2\"></span>f changes in<span class=\"_ _2\"></span> foreign<span class=\"_ _1\"></span> ex<span class=\"_ _2\"></span>change rat<span class=\"_ _2\"></span>es<span class=\"_ _367\"> </span></div></td><td class=\"c n x644 y39c6 w36d h198\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 lsa7 wsaa\">0.<span class=\"_ _0\"></span>9<span class=\"_ _367\"> </span></div></td><td class=\"c n x645 y39c6 w433 h198\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 lsb ws20\">(1<span class=\"_ _2\"></span>.2)<span class=\"_ _367\"> </span></div></td><td class=\"c n x646 y39c6 w385 h198\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 lsb ws20\">(0.<span class=\"_ _2\"></span>3)<span class=\"_ _367\"> </span></div></td></tr><tr><td class=\"c n x1de y39c7 w41c h195\"><div class=\"t m0 x1dd hd y37e7 ffc1 fs3 fc0 sc0 lsb ws0\">At 1 Dec<span class=\"_ _0\"></span>em<span class=\"_ _0\"></span>be<span class=\"_ _0\"></span>r 2024<span class=\"_ _367\"> </span></div></td><td class=\"c n x647 y39c8 w434 h198\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 lsb ws20\">947<span class=\"_ _e\"></span>.9<span class=\"_ _367\"> </span></div></td><td class=\"c n x648 y39c8 w2fd h198\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 lsb ws20\">126<span class=\"_ _2\"></span>.6<span class=\"_ _367\"> </span></div></td><td class=\"c n x649 y39c8 w435 h198\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 lsfb ws112\">1<span class=\"_ _0\"></span>,<span class=\"_ _0\"></span>0<span class=\"_ _0\"></span>74<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>5<span class=\"_ _367\"> </span></div></td></tr><tr><td class=\"c n x1de y39c9 w425 h195\"><div class=\"t m0 x1dd hd y37e7 ffc1 fs3 fc0 sc0 ls27 ws8f\">Additions<span class=\"_ _367\"> </span></div></td><td class=\"c n x64a y39c9 w96 h195\"><div class=\"t m0 x1dd hd y37e7 ffc0 fs3 fc0 sc0 ls6 ws0\">\u2013<span class=\"_ _367\"> </span></div></td><td class=\"c n x64b y39ca w436 h198\"><div class=\"t m0 x1dd hd y37e5 ffc2 fs3 fc0 sc0 ls32 ws37\">9.6<span class=\"_ _367\"> </span></div></td><td class=\"c n x64c y39ca w436 h198\"><div class=\"t m0 x1dd hd y37e5 ffc2 fs3 fc0 sc0 ls32 ws37\">9.6<span class=\"_ _367\"> </span></div></td></tr><tr><td class=\"c n x1de y39cb w429 h195\"><div class=\"t m0 x1dd hd y37e7 ffc1 fs3 fc0 sc0 ls1f ws24\">Int<span class=\"_ _2\"></span>ernal de<span class=\"_ _1\"></span>velopm<span class=\"_ _1\"></span>ent<span class=\"_ _2\"></span> costs capit<span class=\"_ _2\"></span>alised<span class=\"_ _367\"> </span></div></td><td class=\"c n x64d y39cc w437 h198\"><div class=\"t m0 x1dd hd y37e5 ffc2 fs3 fc0 sc0 lsb ws20\">147<span class=\"_ _f\"></span>.5<span class=\"_ _367\"> </span></div></td><td class=\"c n x64e y39cc w438 h198\"><div class=\"t m0 x1dd hd y37e5 ffc2 fs3 fc0 sc0 lsa6 wsa9\">1.<span class=\"_ _0\"></span>0<span class=\"_ _367\"> </span></div></td><td class=\"c n x64f y39cc w409 h198\"><div class=\"t m0 x1dd hd y37e5 ffc2 fs3 fc0 sc0 lsb ws20\">148.5<span class=\"_ _367\"> </span></div></td></tr><tr><td class=\"c n x1de y39cd w439 h195\"><div class=\"t m0 x1dd hd y37e7 ffc1 fs3 fc0 sc0 lsb ws0\">As<span class=\"_ _0\"></span>sets w<span class=\"_ _0\"></span>ri<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ten of<span class=\"_ _0\"></span>f<span class=\"_ _367\"> </span></div></td><td class=\"c n x650 y39cd w96 h195\"><div class=\"t m0 x1dd hd y37e7 ffc0 fs3 fc0 sc0 ls6 ws0\">\u2013<span class=\"_ _367\"> </span></div></td><td class=\"c n x651 y39ce w43a h198\"><div class=\"t m0 x1dd hd y37e5 ffc2 fs3 fc0 sc0 lsb ws20\">(14<span class=\"_ _2\"></span>.5)<span class=\"_ _367\"> </span></div></td><td class=\"c n x652 y39ce w15f h198\"><div class=\"t m0 x1dd hd y37e5 ffc2 fs3 fc0 sc0 lsb ws20\">(14.5)<span class=\"_ _367\"> </span></div></td></tr><tr><td class=\"c n x1de y39cf w430 h195\"><div class=\"t m0 x1dd hd y37e7 ffc1 fs3 fc0 sc0 lsa wsf\">Reclassification<span class=\"_ _367\"> </span></div></td><td class=\"c n x653 y39d0 w43b h198\"><div class=\"t m0 x1dd hd y37e5 ffc2 fs3 fc0 sc0 lsab wsae\">1<span class=\"_ _0\"></span>4<span class=\"_ _0\"></span>.7<span class=\"_ _367\"> </span></div></td><td class=\"c n x654 y39d0 w43c h198\"><div class=\"t m0 x1dd hd y37e5 ffc2 fs3 fc0 sc0 lsb ws20\">(14.<span class=\"_ _2\"></span>7)<span class=\"_ _367\"> </span></div></td><td class=\"c n x655 y39cf w43d h195\"><div class=\"t m0 x1dd hd y37e7 ffc0 fs3 fc0 sc0 ls6 ws0\">-<span class=\"_ _367\"> </span></div></td></tr><tr><td class=\"c n x1de y39d1 w43e h198\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 lsb ws20\">De<span class=\"_ _0\"></span>co<span class=\"_ _0\"></span>nso<span class=\"_ _0\"></span>l<span class=\"_ _0\"></span>ida<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>n of Jone<span class=\"_ _0\"></span>s Food Co<span class=\"_ _0\"></span>mp<span class=\"_ _0\"></span>any<span class=\"_ _367\"> </span></div></td><td class=\"c n x656 y39d2 w96 h195\"><div class=\"t m0 x1dd hd y37e7 ffc0 fs3 fc0 sc0 ls6 ws0\">\u2013<span class=\"_ _367\"> </span></div></td><td class=\"c n x657 y39d1 w3b2 h198\"><div class=\"t m0 x1dd hd y37e5 ffc2 fs3 fc0 sc0 lsb ws20\">(0.3)<span class=\"_ _367\"> </span></div></td><td class=\"c n x658 y39d1 w43f h198\"><div class=\"t m0 x1dd hd y37e5 ffc2 fs3 fc0 sc0 lsb ws20\">(0<span class=\"_ _2\"></span>.3)<span class=\"_ _367\"> </span></div></td></tr><tr><td class=\"c n x1de y39d3 w20d h195\"><div class=\"t m0 x1dd hd y37e7 ffc1 fs3 fc0 sc0 lsd ws10\">E<span class=\"_ _1\"></span>ffect o<span class=\"_ _2\"></span>f changes in<span class=\"_ _2\"></span> foreign<span class=\"_ _1\"></span> ex<span class=\"_ _2\"></span>change rat<span class=\"_ _2\"></span>es<span class=\"_ _367\"> </span></div></td><td class=\"c n x659 y39d4 w440 h198\"><div class=\"t m0 x1dd hd y37e5 ffc2 fs3 fc0 sc0 lsb ws20\">(0<span class=\"_ _1\"></span>.<span class=\"_ _f\"></span>1)<span class=\"_ _367\"> </span></div></td><td class=\"c n x65a y39d4 w441 h198\"><div class=\"t m0 x1dd hd y37e5 ffc2 fs3 fc0 sc0 lsb ws20\">(0.5)<span class=\"_ _367\"> </span></div></td><td class=\"c n x65b y39d4 w442 h198\"><div class=\"t m0 x1dd hd y37e5 ffc2 fs3 fc0 sc0 ls32 ws37\">(0.6<span class=\"_ _0\"></span>)<span class=\"_ _367\"> </span></div></td></tr><tr><td class=\"c n x1de y39d5 w37e h195\"><div class=\"t m0 x1dd hd y37e7 ffc0 fs3 fc0 sc0 lsb ws0\">At 30 N<span class=\"_ _0\"></span>ovemb<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>r 202<span class=\"_ _0\"></span>5<span class=\"_ _367\"> </span></div></td><td class=\"c n x65c y39d6 w443 h198\"><div class=\"t m0 x1dd hd y37e5 ffc2 fs3 fc0 sc0 ls32 ws37\">1,<span class=\"_ _2\"></span>1<span class=\"_ _0\"></span>1<span class=\"_ _0\"></span>0.0<span class=\"_ _367\"> </span></div></td><td class=\"c n x65d y39d6 w444 h198\"><div class=\"t m0 x1dd hd y37e5 ffc2 fs3 fc0 sc0 lsb ws20\">107<span class=\"_ _e\"></span>.2<span class=\"_ _367\"> </span></div></td><td class=\"c n x65e y39d6 w445 h198\"><div class=\"t m0 x1dd hd y37e5 ffc2 fs3 fc0 sc0 lsb ws20\">1,217<span class=\"_ _e\"></span>.2<span class=\"_ _367\"> </span></div></td></tr><tr><td class=\"t m0 x1e1 h6 y39d7 ffc0 fs3 fc0 sc0 ls1f ws24\">Accumulat<span class=\"_ _2\"></span>ed amortisation<span class=\"_ _367\"> </span></td><td></td><td></td><td></td></tr><tr><td class=\"c n x1de y39d8 w41b h198\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 lsb ws20\">At 3 <span class=\"_ _2\"></span>D<span class=\"_ _0\"></span>ec<span class=\"_ _0\"></span>emb<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>r 2023<span class=\"_ _367\"> </span></div></td><td class=\"c n x65f y39d8 w446 h198\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 lsb ws20\">(367<span class=\"_ _f\"></span>.<span class=\"_ _2\"></span>1)<span class=\"_ _367\"> </span></div></td><td class=\"c n x660 y39d8 w447 h198\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 lsb ws20\">(62.7)<span class=\"_ _367\"> </span></div></td><td class=\"c n x661 y39d8 w448 h198\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 lsb ws20\">(429<span class=\"_ _2\"></span>.8)<span class=\"_ _367\"> </span></div></td></tr><tr><td class=\"c n x1de y39d9 w449 h195\"><div class=\"t m0 x1dd hd y37e7 ffc1 fs3 fc0 sc0 lsd ws10\">Charge<span class=\"_ _1\"></span> for<span class=\"_ _2\"></span> the period<span class=\"_ _367\"> </span></div></td><td class=\"c n x662 y39da w44a h198\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 lsb ws20\">(129.<span class=\"_ _f\"></span>1)<span class=\"_ _367\"> </span></div></td><td class=\"c n x663 y39da w44b h198\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 lsb ws20\">(18.2)<span class=\"_ _367\"> </span></div></td><td class=\"c n x664 y39da w44c h198\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 lsb ws20\">(147<span class=\"_ _e\"></span>.3)<span class=\"_ _367\"> </span></div></td></tr><tr><td class=\"c n x1de y39db w44d h195\"><div class=\"t m0 x1dd hd y37e7 ffc1 fs3 fc0 sc0 lsd ws10\">Impairment<span class=\"_ _1\"></span> charge<span class=\"_ _367\"> </span></div></td><td class=\"c n x665 y39dc w44e h198\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 lsb ws20\">(0.<span class=\"_ _2\"></span>7)<span class=\"_ _367\"> </span></div></td><td class=\"c n x666 y39dc w44f h198\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 lsb ws20\">(5.2)<span class=\"_ _367\"> </span></div></td><td class=\"c n x667 y39dc w450 h198\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 lsb ws20\">(5.9)<span class=\"_ _367\"> </span></div></td></tr><tr><td class=\"c n x1de y39dd w42d h194\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 lsb ws20\">T<span class=\"_ _2\"></span>ra<span class=\"_ _0\"></span>nsfe<span class=\"_ _0\"></span>r to <span class=\"_ _2\"></span>d<span class=\"_ _0\"></span>isp<span class=\"_ _0\"></span>os<span class=\"_ _0\"></span>al gro<span class=\"_ _0\"></span>up cl<span class=\"_ _0\"></span>as<span class=\"_ _0\"></span>si<span class=\"_ _0\"></span>f<span class=\"_ _0\"></span>ie<span class=\"_ _0\"></span>d as held for sa<span class=\"_ _0\"></span>le (Note 2.9)<span class=\"_ _367\"> </span></div></td><td class=\"c n x668 y39dd w451 h194\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 lsaa wsad\">3.5<span class=\"_ _367\"> </span></div></td><td class=\"c n x669 y39dd w324 h194\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 lsa7 wsaa\">0.9<span class=\"_ _367\"> </span></div></td><td class=\"c n x66a y39dd w452 h194\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 lsac wsaf\">4.<span class=\"_ _b\"></span>4<span class=\"_ _367\"> </span></div></td></tr><tr><td class=\"c n x1de y39de w20d h195\"><div class=\"t m0 x1dd hd y37e7 ffc1 fs3 fc0 sc0 lsd ws10\">E<span class=\"_ _1\"></span>ffect o<span class=\"_ _2\"></span>f changes in<span class=\"_ _2\"></span> foreign<span class=\"_ _1\"></span> ex<span class=\"_ _2\"></span>change rat<span class=\"_ _2\"></span>es<span class=\"_ _367\"> </span></div></td><td class=\"c n x66b y39df w6e h194\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 lsa9 wsac\">0<span class=\"_ _b\"></span>.1<span class=\"_ _367\"> </span></div></td><td class=\"c n x66c y39df w453 h194\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 lsa7 wsaa\">0.<span class=\"_ _0\"></span>5<span class=\"_ _367\"> </span></div></td><td class=\"c n x66d y39df w324 h194\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 lsa7 wsaa\">0.6<span class=\"_ _367\"> </span></div></td></tr><tr><td class=\"c n x1de y39e0 w41c h195\"><div class=\"t m0 x1dd hd y37e7 ffc1 fs3 fc0 sc0 lsb ws0\">At 1 Dec<span class=\"_ _0\"></span>em<span class=\"_ _0\"></span>be<span class=\"_ _0\"></span>r 2024<span class=\"_ _367\"> </span></div></td><td class=\"c n x66e y39e1 w454 h194\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 lsb ws20\">(493.<span class=\"_ _2\"></span>3)<span class=\"_ _367\"> </span></div></td><td class=\"c n x66f y39e1 w455 h194\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 lsb ws20\">(84.7)<span class=\"_ _367\"> </span></div></td><td class=\"c n x670 y39e1 w456 h194\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 lsb ws20\">(578<span class=\"_ _2\"></span>.0)<span class=\"_ _367\"> </span></div></td></tr><tr><td class=\"c n x1de y39e2 w449 h195\"><div class=\"t m0 x1dd hd y37e7 ffc1 fs3 fc0 sc0 lsd ws10\">Charge<span class=\"_ _1\"></span> for<span class=\"_ _2\"></span> the period<span class=\"_ _367\"> </span></div></td><td class=\"c n x671 y39e3 w457 h194\"><div class=\"t m0 x1dd hd y37e5 ffc2 fs3 fc0 sc0 lsb ws20\">(109.<span class=\"_ _2\"></span>8)<span class=\"_ _367\"> </span></div></td><td class=\"c n x672 y39e3 w458 h194\"><div class=\"t m0 x1dd hd y37e5 ffc2 fs3 fc0 sc0 lsb ws20\">(15.2)<span class=\"_ _367\"> </span></div></td><td class=\"c n x673 y39e3 w459 h194\"><div class=\"t m0 x1dd hd y37e5 ffc2 fs3 fc0 sc0 lsb ws20\">(125.<span class=\"_ _2\"></span>0)<span class=\"_ _367\"> </span></div></td></tr><tr><td class=\"c n x1de y39e4 w44d h195\"><div class=\"t m0 x1dd hd y37e7 ffc1 fs3 fc0 sc0 lsd ws10\">Impairment<span class=\"_ _1\"></span> charge<span class=\"_ _367\"> </span></div></td><td class=\"c n x674 y39e5 w45a h194\"><div class=\"t m0 x1dd hd y37e5 ffc2 fs3 fc0 sc0 lsb ws20\">(11<span class=\"_ _2\"></span>.3)<span class=\"_ _367\"> </span></div></td><td class=\"c n x675 y39e4 w96 h195\"><div class=\"t m0 x1dd hd y37e7 ffc0 fs3 fc0 sc0 ls6 ws0\">\u2013<span class=\"_ _367\"> </span></div></td><td class=\"c n x676 y39e5 w1bb h194\"><div class=\"t m0 x1dd hd y37e5 ffc2 fs3 fc0 sc0 lsb ws20\">(11.<span class=\"_ _2\"></span>3)<span class=\"_ _367\"> </span></div></td></tr><tr><td class=\"c n x1de y39e6 w439 h195\"><div class=\"t m0 x1dd hd y37e7 ffc1 fs3 fc0 sc0 lsb ws0\">As<span class=\"_ _0\"></span>sets w<span class=\"_ _0\"></span>ri<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ten of<span class=\"_ _0\"></span>f<span class=\"_ _367\"> </span></div></td><td class=\"c n x650 y39e6 w96 h195\"><div class=\"t m0 x1dd hd y37e7 ffc0 fs3 fc0 sc0 ls6 ws0\">\u2013<span class=\"_ _367\"> </span></div></td><td class=\"c n x677 y39e7 w45b h194\"><div class=\"t m0 x1dd hd y37e5 ffc2 fs3 fc0 sc0 ls73 ws78\">14.5<span class=\"_ _367\"> </span></div></td><td class=\"c n x678 y39e7 w36c h194\"><div class=\"t m0 x1dd hd y37e5 ffc2 fs3 fc0 sc0 ls73 ws78\">14.5<span class=\"_ _367\"> </span></div></td></tr><tr><td class=\"c n x1de y39e8 w430 h195\"><div class=\"t m0 x1dd hd y37e7 ffc1 fs3 fc0 sc0 lsa wsf\">Reclassification<span class=\"_ _367\"> </span></div></td><td class=\"c n x679 y39e9 w45c h194\"><div class=\"t m0 x1dd hd y37e5 ffc2 fs3 fc0 sc0 lsb ws20\">(2.8)<span class=\"_ _367\"> </span></div></td><td class=\"c n x67a y39e9 w1e0 h194\"><div class=\"t m0 x1dd hd y37e5 ffc2 fs3 fc0 sc0 ls24 ws2c\">2<span class=\"_ _0\"></span>.8<span class=\"_ _367\"> </span></div></td><td class=\"c n x67b y39e8 w45d h195\"><div class=\"t m0 x1dd hd y37e7 ffc0 fs3 fc0 sc0 ls6 ws0\">-<span class=\"_ _367\"> </span></div></td></tr><tr><td class=\"c n x1de y3935 w43e h194\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 lsb ws20\">De<span class=\"_ _0\"></span>co<span class=\"_ _0\"></span>nso<span class=\"_ _0\"></span>l<span class=\"_ _0\"></span>ida<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>n of Jone<span class=\"_ _0\"></span>s Food Co<span class=\"_ _0\"></span>mp<span class=\"_ _0\"></span>any<span class=\"_ _367\"> </span></div></td><td class=\"c n x67c y3934 w96 h195\"><div class=\"t m0 x1dd hd y37e7 ffc0 fs3 fc0 sc0 ls6 ws0\">\u2013<span class=\"_ _367\"> </span></div></td><td class=\"c n x67d y3935 w45e h194\"><div class=\"t m0 x1dd hd y37e5 ffc2 fs3 fc0 sc0 lsb9 wsbe\">0<span class=\"_ _0\"></span>.1<span class=\"_ _367\"> </span></div></td><td class=\"c n x67e y3935 w1a6 h194\"><div class=\"t m0 x1dd hd y37e5 ffc2 fs3 fc0 sc0 lsb9 wsbe\">0<span class=\"_ _b\"></span>.1<span class=\"_ _367\"> </span></div></td></tr><tr><td class=\"c n x1de y3936 w20d h195\"><div class=\"t m0 x1dd hd y37e7 ffc1 fs3 fc0 sc0 lsd ws10\">E<span class=\"_ _1\"></span>ffect o<span class=\"_ _2\"></span>f changes in<span class=\"_ _2\"></span> foreign<span class=\"_ _1\"></span> ex<span class=\"_ _2\"></span>change rat<span class=\"_ _2\"></span>es<span class=\"_ _367\"> </span></div></td><td class=\"c n x67f y3937 w45e h194\"><div class=\"t m0 x1dd hd y37e5 ffc2 fs3 fc0 sc0 lsb9 wsbe\">0<span class=\"_ _0\"></span>.1<span class=\"_ _367\"> </span></div></td><td class=\"c n x680 y3937 w1dc h194\"><div class=\"t m0 x1dd hd y37e5 ffc2 fs3 fc0 sc0 ls32 ws37\">0.<span class=\"_ _0\"></span>2<span class=\"_ _367\"> </span></div></td><td class=\"c n x681 y3937 w2a3 h194\"><div class=\"t m0 x1dd hd y37e5 ffc2 fs3 fc0 sc0 ls32 ws37\">0.3<span class=\"_ _367\"> </span></div></td></tr><tr><td class=\"c n x1de y39ea w37e h195\"><div class=\"t m0 x1dd hd y37e7 ffc0 fs3 fc0 sc0 lsb ws0\">At 30 N<span class=\"_ _0\"></span>ovemb<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>r 202<span class=\"_ _0\"></span>5<span class=\"_ _367\"> </span></div></td><td class=\"c n x682 y3938 w45f h194\"><div class=\"t m0 x1dd hd y37e5 ffc2 fs3 fc0 sc0 lsb ws20\">(617<span class=\"_ _e\"></span>.<span class=\"_ _2\"></span>1)<span class=\"_ _367\"> </span></div></td><td class=\"c n x683 y3938 w460 h194\"><div class=\"t m0 x1dd hd y37e5 ffc2 fs3 fc0 sc0 lsb ws20\">(82.3)<span class=\"_ _367\"> </span></div></td><td class=\"c n x684 y3938 w461 h194\"><div class=\"t m0 x1dd hd y37e5 ffc2 fs3 fc0 sc0 lsb ws20\">(699.4)<span class=\"_ _367\"> </span></div></td></tr><tr><td class=\"t m0 x1e1 h6 y39eb ffc0 fs3 fc0 sc0 lsb ws0\">Ne<span class=\"_ _0\"></span>t bo<span class=\"_ _0\"></span>ok va<span class=\"_ _0\"></span>l<span class=\"_ _0\"></span>ue<span class=\"_ _367\"> </span></td><td></td><td></td><td></td></tr><tr><td class=\"c n x1de y3977 w41c h195\"><div class=\"t m0 x1dd hd y37e7 ffc1 fs3 fc0 sc0 lsb ws0\">At 1 Dec<span class=\"_ _0\"></span>em<span class=\"_ _0\"></span>be<span class=\"_ _0\"></span>r 2024<span class=\"_ _367\"> </span></div></td><td class=\"c n x685 y3967 w462 h194\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 lsb ws20\">454.<span class=\"_ _2\"></span>6<span class=\"_ _367\"> </span></div></td><td class=\"c n x686 y3967 w463 h194\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 ls23 ws2b\">4<span class=\"_ _0\"></span>1.<span class=\"_ _0\"></span>9<span class=\"_ _367\"> </span></div></td><td class=\"c n x687 y3967 wf9 h194\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 lsb ws20\">496<span class=\"_ _2\"></span>.5<span class=\"_ _367\"> </span></div></td></tr><tr><td class=\"c n x1de y37ef w37e h195\"><div class=\"t m0 x1dd hd y37e7 ffc0 fs3 fc0 sc0 lsb ws0\">At 30 N<span class=\"_ _0\"></span>ovemb<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>r 202<span class=\"_ _0\"></span>5<span class=\"_ _367\"> </span></div></td><td class=\"c n x688 y37f0 w464 h194\"><div class=\"t m0 x1dd hd y37e5 ffc2 fs3 fc0 sc0 lsb ws20\">480<span class=\"_ _1\"></span>.2<span class=\"_ _367\"> </span></div></td><td class=\"c n x689 y37f0 w1ad h194\"><div class=\"t m0 x1dd hd y37e5 ffc2 fs3 fc0 sc0 lsa8 wsab\">3<span class=\"_ _1a\"></span>7.<span class=\"_ _1a\"></span>6<span class=\"_ _367\"> </span></div></td><td class=\"c n x3d9 y37f0 w135 h194\"><div class=\"t m0 x1dd hd y37e5 ffc2 fs3 fc0 sc0 lsb ws20\">517<span class=\"_ _f\"></span>.8<span class=\"_ _367\"> </span></div></td></tr></table>At the end of the peri<span class=\"_ _0\"></span>o<span class=\"_ _0\"></span>d, inc<span class=\"_ _0\"></span>lu<span class=\"_ _0\"></span>de<span class=\"_ _0\"></span>d with<span class=\"_ _0\"></span>in int<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>gib<span class=\"_ _0\"></span>l<span class=\"_ _0\"></span>e asset<span class=\"_ _0\"></span>s is capi<span class=\"_ _0\"></span>ta<span class=\"_ _0\"></span>l work<span class=\"_ _2\"></span>-<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>-p<span class=\"_ _0\"></span>rog<span class=\"_ _0\"></span>re<span class=\"_ _0\"></span>ss for inter<span class=\"_ _0\"></span>na<span class=\"_ _0\"></span>ll<span class=\"_ _0\"></span>y gen<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>ated int<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>gi<span class=\"_ _0\"></span>bl<span class=\"_ _0\"></span>e asse<span class=\"_ _0\"></span>ts of \u00a3123.0m (FY24: \u00a3240.7m<span class=\"_ _2\"></span>) an<span class=\"_ _0\"></span>d \u00a38.9<span class=\"_ _0\"></span>m (FY24: \u00a3<span class=\"_ _2\"></span>5<span class=\"_ _0\"></span>.8<span class=\"_ _0\"></span>m) f<span class=\"_ _1\"></span>or othe<span class=\"_ _0\"></span>r inta<span class=\"_ _0\"></span>ng<span class=\"_ _0\"></span>ib<span class=\"_ _0\"></span>le ass<span class=\"_ _0\"></span>ets<span class=\"_ _0\"></span>.",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfIntangibleAssetsAndGoodwillExplanatory",
    "language": "en",
    "entity": "scheme:213800LO8F61YB8MBC74",
    "period": "2024-12-02T00:00:00/2025-12-01T00:00:00"
   }
  },
  "fact-470": {
   "value": "3.<span class=\"_ _f\"></span>1 Goodwill<span class=\"_ _0\"></span> Acc<span class=\"_ _1\"></span>ounting policies<span class=\"_ _1\"></span> Go<span class=\"_ _0\"></span>odw<span class=\"_ _0\"></span>il<span class=\"_ _0\"></span>l ar<span class=\"_ _0\"></span>ise<span class=\"_ _0\"></span>s on the acq<span class=\"_ _0\"></span>ui<span class=\"_ _0\"></span>si<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>n of a <span class=\"_ _2\"></span>bu<span class=\"_ _0\"></span>si<span class=\"_ _0\"></span>ne<span class=\"_ _0\"></span>ss wh<span class=\"_ _0\"></span>en the fai<span class=\"_ _0\"></span>r valu<span class=\"_ _0\"></span>e of the cons<span class=\"_ _0\"></span>ide<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>atio<span class=\"_ _0\"></span>n exceed<span class=\"_ _0\"></span>s the fair val<span class=\"_ _0\"></span>ue at<span class=\"_ _0\"></span>tr<span class=\"_ _0\"></span>ibu<span class=\"_ _0\"></span>ted to <span class=\"_ _1\"></span>the<span class=\"_ _0\"></span> net ass<span class=\"_ _0\"></span>ets acq<span class=\"_ _0\"></span>u<span class=\"_ _0\"></span>ire<span class=\"_ _0\"></span>d (in<span class=\"_ _0\"></span>cl<span class=\"_ _0\"></span>ud<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>g cont<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>ge<span class=\"_ _0\"></span>nt lia<span class=\"_ _0\"></span>bi<span class=\"_ _0\"></span>li<span class=\"_ _0\"></span>tie<span class=\"_ _0\"></span>s). <span class=\"_ _2\"></span>G<span class=\"_ _0\"></span>oo<span class=\"_ _0\"></span>dwi<span class=\"_ _0\"></span>ll is not amo<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ise<span class=\"_ _0\"></span>d but sub<span class=\"_ _0\"></span>je<span class=\"_ _0\"></span>ct to annu<span class=\"_ _0\"></span>al im<span class=\"_ _0\"></span>pa<span class=\"_ _0\"></span>ir<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nt reviews<span class=\"_ _0\"></span>. Goo<span class=\"_ _0\"></span>dw<span class=\"_ _0\"></span>il<span class=\"_ _0\"></span>l ge<span class=\"_ _0\"></span>ne<span class=\"_ _0\"></span>rate<span class=\"_ _0\"></span>d from an acq<span class=\"_ _0\"></span>ui<span class=\"_ _0\"></span>si<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>on is all<span class=\"_ _0\"></span>oc<span class=\"_ _0\"></span>ated to and mon<span class=\"_ _0\"></span>ito<span class=\"_ _0\"></span>red at an ope<span class=\"_ _0\"></span>rat<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>g seg<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nt level<span class=\"_ _0\"></span>.<span class=\"_ _367\"> </span>Fol<span class=\"_ _0\"></span>low<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>g ini<span class=\"_ _0\"></span>tia<span class=\"_ _0\"></span>l reco<span class=\"_ _0\"></span>gn<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>n, goo<span class=\"_ _0\"></span>dw<span class=\"_ _0\"></span>il<span class=\"_ _0\"></span>l is stated at costs les<span class=\"_ _0\"></span>s any accu<span class=\"_ _0\"></span>mu<span class=\"_ _0\"></span>la<span class=\"_ _0\"></span>ted imp<span class=\"_ _0\"></span>ai<span class=\"_ _0\"></span>rm<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>nt loss<span class=\"_ _0\"></span>es<span class=\"_ _0\"></span>. Goo<span class=\"_ _0\"></span>dwi<span class=\"_ _0\"></span>ll is reviewe<span class=\"_ _0\"></span>d ann<span class=\"_ _0\"></span>ua<span class=\"_ _0\"></span>ll<span class=\"_ _0\"></span>y for im<span class=\"_ _0\"></span>pa<span class=\"_ _0\"></span>ir<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nt and th<span class=\"_ _0\"></span>e recover<span class=\"_ _0\"></span>ab<span class=\"_ _0\"></span>il<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>y of good<span class=\"_ _0\"></span>wil<span class=\"_ _0\"></span>l is asse<span class=\"_ _0\"></span>ss<span class=\"_ _0\"></span>ed by comp<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>ng the ca<span class=\"_ _0\"></span>rr<span class=\"_ _0\"></span>y<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>g amo<span class=\"_ _0\"></span>unt of the CGU wi<span class=\"_ _0\"></span>th the expe<span class=\"_ _0\"></span>cted<span class=\"_ _0\"></span> rec<span class=\"_ _0\"></span>overa<span class=\"_ _0\"></span>bl<span class=\"_ _0\"></span>e amo<span class=\"_ _0\"></span>unt<span class=\"_ _0\"></span>. Imp<span class=\"_ _0\"></span>ai<span class=\"_ _0\"></span>rm<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>nt is recog<span class=\"_ _0\"></span>n<span class=\"_ _0\"></span>ise<span class=\"_ _0\"></span>d whe<span class=\"_ _0\"></span>re the<span class=\"_ _0\"></span>re is a <span class=\"_ _2\"></span>d<span class=\"_ _0\"></span>if<span class=\"_ _0\"></span>fe<span class=\"_ _0\"></span>re<span class=\"_ _0\"></span>nc<span class=\"_ _0\"></span>e betwe<span class=\"_ _0\"></span>en th<span class=\"_ _0\"></span>e car<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>yi<span class=\"_ _0\"></span>ng val<span class=\"_ _0\"></span>ue of the CGU an<span class=\"_ _0\"></span>d the<span class=\"_ _0\"></span> est<span class=\"_ _0\"></span>im<span class=\"_ _0\"></span>ated rec<span class=\"_ _0\"></span>overa<span class=\"_ _0\"></span>bl<span class=\"_ _0\"></span>e amo<span class=\"_ _0\"></span>unt of the CGU to whic<span class=\"_ _0\"></span>h that goo<span class=\"_ _0\"></span>dwi<span class=\"_ _0\"></span>l<span class=\"_ _0\"></span>l has bee<span class=\"_ _0\"></span>n all<span class=\"_ _0\"></span>oc<span class=\"_ _0\"></span>ated<span class=\"_ _0\"></span>. Imp<span class=\"_ _0\"></span>ai<span class=\"_ _0\"></span>rm<span class=\"_ _0\"></span>ent is rec<span class=\"_ _0\"></span>og<span class=\"_ _0\"></span>ni<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>d imm<span class=\"_ _0\"></span>ed<span class=\"_ _0\"></span>iate<span class=\"_ _0\"></span>ly in the<span class=\"_ _0\"></span> In<span class=\"_ _0\"></span>co<span class=\"_ _0\"></span>me St<span class=\"_ _0\"></span>ateme<span class=\"_ _0\"></span>nt an<span class=\"_ _0\"></span>d is not <span class=\"_ _1\"></span>sub<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>qu<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>ly revers<span class=\"_ _0\"></span>ed<span class=\"_ _0\"></span>.<span class=\"_ _367\"> </span>Im<span class=\"_ _0\"></span>pa<span class=\"_ _0\"></span>ir<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nt los<span class=\"_ _0\"></span>s is fir<span class=\"_ _0\"></span>st al<span class=\"_ _0\"></span>lo<span class=\"_ _0\"></span>ca<span class=\"_ _0\"></span>ted to <span class=\"_ _2\"></span>t<span class=\"_ _0\"></span>he ca<span class=\"_ _0\"></span>rr<span class=\"_ _0\"></span>y<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>g valu<span class=\"_ _0\"></span>e of the good<span class=\"_ _0\"></span>wi<span class=\"_ _0\"></span>ll an<span class=\"_ _0\"></span>d then to the other ass<span class=\"_ _0\"></span>ets wit<span class=\"_ _0\"></span>hi<span class=\"_ _0\"></span>n the CGU. Rec<span class=\"_ _0\"></span>overa<span class=\"_ _0\"></span>bl<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span> am<span class=\"_ _0\"></span>ou<span class=\"_ _0\"></span>nt is d<span class=\"_ _0\"></span>ef<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>ed a<span class=\"_ _0\"></span>s the h<span class=\"_ _0\"></span>ig<span class=\"_ _0\"></span>he<span class=\"_ _0\"></span>r of fa<span class=\"_ _0\"></span>ir va<span class=\"_ _0\"></span>lu<span class=\"_ _0\"></span>e l<span class=\"_ _0\"></span>ess c<span class=\"_ _0\"></span>os<span class=\"_ _0\"></span>ts of di<span class=\"_ _0\"></span>sp<span class=\"_ _0\"></span>osa<span class=\"_ _0\"></span>l a<span class=\"_ _0\"></span>nd va<span class=\"_ _0\"></span>lu<span class=\"_ _0\"></span>e in u<span class=\"_ _0\"></span>se at t<span class=\"_ _0\"></span>he da<span class=\"_ _0\"></span>te the i<span class=\"_ _0\"></span>mp<span class=\"_ _0\"></span>ai<span class=\"_ _0\"></span>rm<span class=\"_ _0\"></span>ent r<span class=\"_ _0\"></span>eview i<span class=\"_ _0\"></span>s un<span class=\"_ _0\"></span>de<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ta<span class=\"_ _0\"></span>ken. Fair val<span class=\"_ _0\"></span>ue is the pr<span class=\"_ _0\"></span>ic<span class=\"_ _0\"></span>e that woul<span class=\"_ _0\"></span>d be rece<span class=\"_ _0\"></span>ive<span class=\"_ _0\"></span>d t<span class=\"_ _1\"></span>o sel<span class=\"_ _0\"></span>l an asset or pai<span class=\"_ _0\"></span>d to <span class=\"_ _2\"></span>t<span class=\"_ _0\"></span>ra<span class=\"_ _0\"></span>ns<span class=\"_ _0\"></span>fer a liabi<span class=\"_ _0\"></span>l<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>y in an orde<span class=\"_ _0\"></span>rl<span class=\"_ _0\"></span>y tra<span class=\"_ _0\"></span>nsa<span class=\"_ _0\"></span>ct<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>n bet<span class=\"_ _0\"></span>wee<span class=\"_ _0\"></span>n mar<span class=\"_ _0\"></span>ket par<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ic<span class=\"_ _0\"></span>ip<span class=\"_ _0\"></span>ant<span class=\"_ _0\"></span>s at <span class=\"_ _2\"></span>t<span class=\"_ _0\"></span>he mea<span class=\"_ _0\"></span>su<span class=\"_ _0\"></span>re<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nt date.<span class=\"_ _367\"> </span><div class=\"t m0 hd ffc3 fs3 fc0 sc0 lsb ws20 gs245\">The ca<span class=\"_ _0\"></span>rr<span class=\"_ _b\"></span>yi<span class=\"_ _0\"></span>ng amo<span class=\"_ _0\"></span>u<span class=\"_ _0\"></span>nt of <span class=\"_ _2\"></span>g<span class=\"_ _0\"></span>oo<span class=\"_ _0\"></span>dw<span class=\"_ _0\"></span>il<span class=\"_ _0\"></span>l, rel<span class=\"_ _0\"></span>ati<span class=\"_ _0\"></span>ng to the T<span class=\"_ _f\"></span>e<span class=\"_ _0\"></span>ch<span class=\"_ _0\"></span>no<span class=\"_ _0\"></span>l<span class=\"_ _0\"></span>ogy So<span class=\"_ _0\"></span>l<span class=\"_ _0\"></span>uti<span class=\"_ _0\"></span>on<span class=\"_ _0\"></span>s CGU as at <span class=\"_ _1\"></span>30 Novemb<span class=\"_ _0\"></span>er 2025 is as <span class=\"_ _2\"></span>fo<span class=\"_ _0\"></span>ll<span class=\"_ _0\"></span>ows:<span class=\"_ _367\"> </span></div><div class=\"gs246\"><table class=\"s w174 h1c1\" id=\"_55e77162-ef53-4b8e-97cf-a743fe2940b8\"><tr><td></td><td class=\"t m0 x3d1 h21 y39b4 ffc2 fs5 fc0 sc0 ls137 ws157\">Goodwill<span class=\"_ _367\"> </span></td></tr><tr><td></td><td class=\"t m0 x295 h8 y39b5 ffc0 fs5 fc0 sc0 ls6f ws6f\">\u00a3m<span class=\"_ _367\"> </span></td></tr><tr><td class=\"t m0 x1e1 h6 y39b6 ffc0 fs3 fc0 sc0 ls30 wsbc\">Cost<span class=\"_ _367\"> </span></td><td></td></tr><tr><td class=\"c n x1de y37e6 w41b h197\"><div class=\"t m0 x1dd hd y37fb ffc3 fs3 fc0 sc0 lsb ws20\">At 3 <span class=\"_ _2\"></span>D<span class=\"_ _0\"></span>ec<span class=\"_ _0\"></span>emb<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>r 2023<span class=\"_ _367\"> </span></div></td><td class=\"c n x62a y37e6 w20b h197\"><div class=\"t m0 x1dd hd y37fb ffc3 fs3 fc0 sc0 lsb ws20\">158.<span class=\"_ _2\"></span>6<span class=\"_ _367\"> </span></div></td></tr><tr><td class=\"c n x1de y394f w20d h195\"><div class=\"t m0 x1dd hd y37f9 ffc1 fs3 fc0 sc0 lsd ws10\">E<span class=\"_ _1\"></span>ffect o<span class=\"_ _2\"></span>f changes in<span class=\"_ _2\"></span> foreign<span class=\"_ _1\"></span> ex<span class=\"_ _2\"></span>change rat<span class=\"_ _2\"></span>es<span class=\"_ _367\"> </span></div></td><td class=\"c n x62b y38db w390 h197\"><div class=\"t m0 x1dd hd y37fb ffc3 fs3 fc0 sc0 lsb ws20\">(0.4)<span class=\"_ _367\"> </span></div></td></tr><tr><td class=\"c n x1de y38de w41c h195\"><div class=\"t m0 x1dd hd y37f9 ffc1 fs3 fc0 sc0 lsb ws0\">At 1 Dec<span class=\"_ _0\"></span>em<span class=\"_ _0\"></span>be<span class=\"_ _0\"></span>r 2024<span class=\"_ _367\"> </span></div></td><td class=\"c n x62c y38dc w41d h197\"><div class=\"t m0 x1dd hd y37fb ffc3 fs3 fc0 sc0 lsb ws20\">158<span class=\"_ _2\"></span>.2<span class=\"_ _367\"> </span></div></td></tr><tr><td class=\"c n x1de y381a w41e h195\"><div class=\"t m0 x1dd hd y37f9 ffc1 fs3 fc0 sc0 ls1f ws2e\">Impairment<span class=\"_ _367\"> </span></div></td><td class=\"c n x62d y381b w41f h197\"><div class=\"t m0 x1dd hd y37fb ffc6 fs3 fc0 sc0 lsb ws20\">(4<span class=\"_ _2\"></span>.7)<span class=\"_ _367\"> </span></div></td></tr><tr><td class=\"c n x1de y37ed w20d h195\"><div class=\"t m0 x1dd hd y37f9 ffc1 fs3 fc0 sc0 lsd ws10\">E<span class=\"_ _1\"></span>ffect o<span class=\"_ _2\"></span>f changes in<span class=\"_ _2\"></span> foreign<span class=\"_ _1\"></span> ex<span class=\"_ _2\"></span>change rat<span class=\"_ _2\"></span>es<span class=\"_ _367\"> </span></div></td><td class=\"c n x62e y37ee w420 h197\"><div class=\"t m0 x1dd hd y37fb ffc2 fs3 fc0 sc0 lsb ws20\">(5.7)<span class=\"_ _367\"> </span></div></td></tr><tr><td class=\"c n x1de y37ef w37e h195\"><div class=\"t m0 x1dd hd y37f9 ffc0 fs3 fc0 sc0 lsb ws0\">At 30 N<span class=\"_ _0\"></span>ovemb<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>r 202<span class=\"_ _0\"></span>5<span class=\"_ _367\"> </span></div></td><td class=\"c n x62f y37f0 w421 h197\"><div class=\"t m0 x1dd hd y37fb ffc2 fs3 fc0 sc0 lsb ws20\">147<span class=\"_ _e\"></span>.8<span class=\"_ _367\"> </span></div></td></tr></table></div><div class=\"t m0 h1c ffc2 fsb fc0 sc0 ls128 ws6 gs247\">Goodw<span class=\"_ _2\"></span>ill Impairmen<span class=\"_ _2\"></span>t<span class=\"_ _367\"> </span></div><div class=\"t m0 hd ffc3 fs3 fc0 sc0 lsb ws20 gs248\">Fol<span class=\"_ _0\"></span>low<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>g the loss of cont<span class=\"_ _0\"></span>rol of JFC, the Gro<span class=\"_ _0\"></span>up rec<span class=\"_ _0\"></span>og<span class=\"_ _0\"></span>ni<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>d an imp<span class=\"_ _0\"></span>ai<span class=\"_ _0\"></span>rm<span class=\"_ _0\"></span>ent ch<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>ge of \u00a3<span class=\"_ _2\"></span>4<span class=\"_ _0\"></span>.7m <span class=\"_ _2\"></span>i<span class=\"_ _0\"></span>n rel<span class=\"_ _0\"></span>ati<span class=\"_ _0\"></span>on to good<span class=\"_ _0\"></span>wil<span class=\"_ _0\"></span>l that aro<span class=\"_ _0\"></span>se on the<span class=\"_ _0\"></span> </div><div class=\"t m0 hd ffc3 fs3 fc0 sc0 lsb ws20 gs249\">acq<span class=\"_ _0\"></span>u<span class=\"_ _0\"></span>isi<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>on of JFC and whi<span class=\"_ _0\"></span>ch was al<span class=\"_ _0\"></span>lo<span class=\"_ _0\"></span>cate<span class=\"_ _0\"></span>d to <span class=\"_ _2\"></span>th<span class=\"_ _0\"></span>e T<span class=\"_ _2\"></span>ech<span class=\"_ _0\"></span>no<span class=\"_ _0\"></span>lo<span class=\"_ _0\"></span>gy So<span class=\"_ _0\"></span>lu<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>ns se<span class=\"_ _0\"></span>gm<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>. The total los<span class=\"_ _0\"></span>s on deco<span class=\"_ _0\"></span>ns<span class=\"_ _0\"></span>ol<span class=\"_ _0\"></span>id<span class=\"_ _0\"></span>atio<span class=\"_ _0\"></span>n of JFC, </div><div class=\"t m0 hd ffc3 fs3 fc0 sc0 lsb ws20 gs24a\">in<span class=\"_ _0\"></span>cl<span class=\"_ _0\"></span>ud<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>g goo<span class=\"_ _0\"></span>dwi<span class=\"_ _0\"></span>ll im<span class=\"_ _0\"></span>pa<span class=\"_ _0\"></span>ir<span class=\"_ _0\"></span>m<span class=\"_ _0\"></span>ent, is pre<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>nted in Note 2.5.<span class=\"_ _367\"> </span></div><div class=\"t m0 h1c ffc2 fsb fc0 sc0 ls128 ws6 gs24b\">Goodw<span class=\"_ _2\"></span>ill \u2013 <span class=\"_ _2\"></span>Impairment<span class=\"_ _1\"></span> t<span class=\"_ _2\"></span>esting<span class=\"_ _367\"> </span></div><div class=\"t m0 hd ffc3 fs3 fc0 sc0 lsb ws20 gs24c\">Go<span class=\"_ _0\"></span>odw<span class=\"_ _0\"></span>il<span class=\"_ _0\"></span>l ge<span class=\"_ _0\"></span>ne<span class=\"_ _0\"></span>rate<span class=\"_ _0\"></span>d from an acq<span class=\"_ _0\"></span>ui<span class=\"_ _0\"></span>si<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>n is all<span class=\"_ _0\"></span>oc<span class=\"_ _0\"></span>ated at an ope<span class=\"_ _0\"></span>rat<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>g seg<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nt level as this rep<span class=\"_ _0\"></span>re<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>nts the lowes<span class=\"_ _0\"></span>t level at whic<span class=\"_ _0\"></span>h </div><div class=\"t m0 hd ffc3 fs3 fc0 sc0 lsb ws20 gs24d\">go<span class=\"_ _0\"></span>odw<span class=\"_ _0\"></span>il<span class=\"_ _0\"></span>l is mon<span class=\"_ _0\"></span>itore<span class=\"_ _0\"></span>d by <span class=\"_ _1\"></span>ma<span class=\"_ _0\"></span>nag<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nt. Ma<span class=\"_ _0\"></span>na<span class=\"_ _0\"></span>ge<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nt con<span class=\"_ _0\"></span>si<span class=\"_ _0\"></span>de<span class=\"_ _0\"></span>rs eac<span class=\"_ _0\"></span>h seg<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nt to <span class=\"_ _2\"></span>r<span class=\"_ _0\"></span>ep<span class=\"_ _0\"></span>res<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>t a <span class=\"_ _2\"></span>g<span class=\"_ _0\"></span>rou<span class=\"_ _0\"></span>p of CGUs<span class=\"_ _0\"></span>. All go<span class=\"_ _0\"></span>odw<span class=\"_ _0\"></span>il<span class=\"_ _0\"></span>l is </div><div class=\"t m0 hd ffc3 fs3 fc0 sc0 lsb ws20 gs24e\">cu<span class=\"_ _0\"></span>rre<span class=\"_ _0\"></span>ntl<span class=\"_ _0\"></span>y all<span class=\"_ _0\"></span>oc<span class=\"_ _0\"></span>ated to a <span class=\"_ _2\"></span>s<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>gl<span class=\"_ _0\"></span>e seg<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nt, T<span class=\"_ _2\"></span>ech<span class=\"_ _0\"></span>no<span class=\"_ _0\"></span>lo<span class=\"_ _0\"></span>gy So<span class=\"_ _0\"></span>lu<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>ons<span class=\"_ _0\"></span>.<span class=\"_ _367\"> </span></div><div class=\"t m0 hd ffc3 fs3 fc0 sc0 lsb ws20 gs24f\">The rec<span class=\"_ _0\"></span>over<span class=\"_ _0\"></span>abl<span class=\"_ _0\"></span>e amo<span class=\"_ _0\"></span>un<span class=\"_ _0\"></span>ts of the grou<span class=\"_ _0\"></span>p of <span class=\"_ _2\"></span>C<span class=\"_ _0\"></span>GU<span class=\"_ _0\"></span>s is the high<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>r of <span class=\"_ _2\"></span>fa<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>r value le<span class=\"_ _0\"></span>ss cos<span class=\"_ _0\"></span>ts of disp<span class=\"_ _0\"></span>osa<span class=\"_ _0\"></span>l (\u201c<span class=\"_ _0\"></span>F<span class=\"_ _0\"></span>V<span class=\"_ _0\"></span>LCD<span class=\"_ _0\"></span>\u201d) an<span class=\"_ _0\"></span>d valu<span class=\"_ _0\"></span>e in use.<span class=\"_ _0\"></span> </div><div class=\"t m0 hd ffc3 fs3 fc0 sc0 lsb ws20 gs250\">Ma<span class=\"_ _0\"></span>na<span class=\"_ _0\"></span>ge<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nt con<span class=\"_ _0\"></span>cl<span class=\"_ _0\"></span>ud<span class=\"_ _0\"></span>ed tha<span class=\"_ _0\"></span>t FV<span class=\"_ _0\"></span>LCD was more app<span class=\"_ _0\"></span>ro<span class=\"_ _0\"></span>pr<span class=\"_ _0\"></span>iate for deter<span class=\"_ _0\"></span>mi<span class=\"_ _0\"></span>ni<span class=\"_ _0\"></span>ng the re<span class=\"_ _0\"></span>cover<span class=\"_ _0\"></span>abl<span class=\"_ _0\"></span>e amo<span class=\"_ _0\"></span>u<span class=\"_ _0\"></span>nt of <span class=\"_ _2\"></span>t<span class=\"_ _0\"></span>he gro<span class=\"_ _0\"></span>up of CGUs<span class=\"_ _0\"></span> </div><div class=\"t m0 hd ffc3 fs3 fc0 sc0 lsb ws20 gs251\">be<span class=\"_ _0\"></span>ca<span class=\"_ _0\"></span>use th<span class=\"_ _0\"></span>e Grou<span class=\"_ _0\"></span>p\u2019s cas<span class=\"_ _0\"></span>h fl<span class=\"_ _0\"></span>ows are base<span class=\"_ _0\"></span>d on futur<span class=\"_ _0\"></span>e grow<span class=\"_ _0\"></span>th from CFC an<span class=\"_ _0\"></span>d modu<span class=\"_ _0\"></span>l<span class=\"_ _0\"></span>e orde<span class=\"_ _0\"></span>rs<span class=\"_ _0\"></span>, cap<span class=\"_ _0\"></span>ita<span class=\"_ _0\"></span>l investm<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>ts and tech<span class=\"_ _0\"></span>no<span class=\"_ _0\"></span>l<span class=\"_ _0\"></span>og<span class=\"_ _0\"></span>y </div><div class=\"t m0 hd ffc3 fs3 fc0 sc0 ls1f ws2e gs252\">de<span class=\"_ _1\"></span>velopmen<span class=\"_ _2\"></span>ts.<span class=\"_ _367\"> </span></div><div class=\"t m0 hd ffc3 fs3 fc0 sc0 lsb ws20 gs253\">F<span class=\"_ _0\"></span>VLCD has be<span class=\"_ _0\"></span>en est<span class=\"_ _0\"></span>im<span class=\"_ _0\"></span>ated usi<span class=\"_ _0\"></span>ng pr<span class=\"_ _0\"></span>ese<span class=\"_ _0\"></span>nt valu<span class=\"_ _0\"></span>e tech<span class=\"_ _0\"></span>ni<span class=\"_ _0\"></span>qu<span class=\"_ _0\"></span>es usi<span class=\"_ _0\"></span>ng a disc<span class=\"_ _0\"></span>ou<span class=\"_ _0\"></span>nted cas<span class=\"_ _0\"></span>h flow met<span class=\"_ _0\"></span>ho<span class=\"_ _0\"></span>d. The fai<span class=\"_ _0\"></span>r valu<span class=\"_ _0\"></span>e meth<span class=\"_ _0\"></span>od rel<span class=\"_ _0\"></span>ie<span class=\"_ _0\"></span>s on </div><div class=\"t m0 hd ffc3 fs3 fc0 sc0 lsb ws20 gs254\">un<span class=\"_ _0\"></span>obs<span class=\"_ _0\"></span>er<span class=\"_ _b\"></span>vabl<span class=\"_ _0\"></span>e inp<span class=\"_ _0\"></span>ut<span class=\"_ _0\"></span>s wher<span class=\"_ _0\"></span>e ther<span class=\"_ _0\"></span>e is lit<span class=\"_ _0\"></span>tl<span class=\"_ _0\"></span>e mar<span class=\"_ _0\"></span>ket <span class=\"_ _1\"></span>ac<span class=\"_ _0\"></span>tiv<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>y for the asse<span class=\"_ _0\"></span>t and is ther<span class=\"_ _0\"></span>efore ca<span class=\"_ _0\"></span>tego<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ise<span class=\"_ _0\"></span>d at level 3 <span class=\"_ _2\"></span>i<span class=\"_ _0\"></span>n the fai<span class=\"_ _0\"></span>r valu<span class=\"_ _0\"></span>e </div><div class=\"t m0 hd ffc3 fs3 fc0 sc0 lsb ws20 gs255\">hi<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>arc<span class=\"_ _0\"></span>hy<span class=\"_ _2\"></span>. However<span class=\"_ _2\"></span>, th<span class=\"_ _0\"></span>ose un<span class=\"_ _0\"></span>obs<span class=\"_ _0\"></span>er<span class=\"_ _b\"></span>vabl<span class=\"_ _0\"></span>e inp<span class=\"_ _0\"></span>ut<span class=\"_ _0\"></span>s are determ<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>ne<span class=\"_ _0\"></span>d usin<span class=\"_ _0\"></span>g mar<span class=\"_ _0\"></span>ket par<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>ci<span class=\"_ _0\"></span>pa<span class=\"_ _0\"></span>nts<span class=\"_ _0\"></span>\u2019 view.<span class=\"_ _367\"> </span></div><div class=\"t m0 hd ffc3 fs3 fc0 sc0 lsb ws20 gs256\">The key <span class=\"_ _2\"></span>a<span class=\"_ _0\"></span>ss<span class=\"_ _0\"></span>um<span class=\"_ _0\"></span>pti<span class=\"_ _0\"></span>on<span class=\"_ _0\"></span>s used by mana<span class=\"_ _0\"></span>ge<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nt in esti<span class=\"_ _0\"></span>m<span class=\"_ _0\"></span>ati<span class=\"_ _0\"></span>ng FV<span class=\"_ _0\"></span>LCD were:<span class=\"_ _367\"> </span></div><div class=\"t m0 hd ffc0 fs3 fc0 sc0 lsc wse gs257\">Discount rates<span class=\"ffc3 lsb ws20\"> <span class=\"_ _2\"></span>\u2013 bas<span class=\"_ _0\"></span>ed on the Weig<span class=\"_ _0\"></span>hted Av<span class=\"_ _1\"></span>er<span class=\"_ _0\"></span>ag<span class=\"_ _0\"></span>e Cost of Cap<span class=\"_ _0\"></span>ita<span class=\"_ _0\"></span>l (\u201c<span class=\"_ _b\"></span>WA<span class=\"_ _1\"></span>CC<span class=\"_ _0\"></span>\u201d<span class=\"_ _0\"></span>) of a <span class=\"_ _2\"></span>t<span class=\"_ _0\"></span>yp<span class=\"_ _0\"></span>ic<span class=\"_ _0\"></span>al ma<span class=\"_ _0\"></span>rket par<span class=\"_ _b\"></span>tic<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>pa<span class=\"_ _0\"></span>nt. The pos<span class=\"_ _0\"></span>t<span class=\"_ _2\"></span>-ta<span class=\"_ _0\"></span>x disc<span class=\"_ _0\"></span>ou<span class=\"_ _0\"></span>nt </span></div><div class=\"t m0 hd ffc3 fs3 fc0 sc0 lsb ws20 gs258\">rate use<span class=\"_ _0\"></span>d was 1<span class=\"_ _2\"></span>2.<span class=\"_ _0\"></span>9% (FY24: 1<span class=\"_ _2\"></span>2.<span class=\"_ _0\"></span>8%)<span class=\"_ _2\"></span>.<span class=\"_ _367\"> </span></div><div class=\"t m0 hd ffc2 fs3 fc0 sc0 lsb ws20 gs259\">For<span class=\"_ _0\"></span>ec<span class=\"_ _0\"></span>as<span class=\"_ _0\"></span>t cas<span class=\"_ _0\"></span>h flows<span class=\"ffc3\"> \u2013 base<span class=\"_ _0\"></span>d on past expe<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ie<span class=\"_ _0\"></span>nc<span class=\"_ _0\"></span>es and ref<span class=\"_ _0\"></span>le<span class=\"_ _0\"></span>ct<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>g assu<span class=\"_ _0\"></span>mpt<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>ns fro<span class=\"_ _0\"></span>m the bud<span class=\"_ _0\"></span>get an<span class=\"_ _0\"></span>d five<span class=\"_ _0\"></span>-year pla<span class=\"_ _0\"></span>n, wit<span class=\"_ _0\"></span>h </span></div><div class=\"t m0 hd ffc3 fs3 fc0 sc0 lsb ws20 gs25a\">pro<span class=\"_ _0\"></span>je<span class=\"_ _0\"></span>ct<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>ns exten<span class=\"_ _0\"></span>di<span class=\"_ _0\"></span>ng to 10 <span class=\"_ _2\"></span>yea<span class=\"_ _0\"></span>rs<span class=\"_ _0\"></span>. Cas<span class=\"_ _0\"></span>h flows beyon<span class=\"_ _0\"></span>d the five<span class=\"_ _0\"></span>-year pl<span class=\"_ _0\"></span>an have been ext<span class=\"_ _0\"></span>ra<span class=\"_ _0\"></span>po<span class=\"_ _0\"></span>la<span class=\"_ _0\"></span>ted to <span class=\"_ _2\"></span>m<span class=\"_ _0\"></span>ai<span class=\"_ _0\"></span>nta<span class=\"_ _0\"></span>in grow<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>h but at a <span class=\"_ _2\"></span>r<span class=\"_ _0\"></span>ate </div><div class=\"t m0 hd ffc3 fs3 fc0 sc0 lsb ws20 gs25b\">that tre<span class=\"_ _0\"></span>nd<span class=\"_ _0\"></span>s to<span class=\"_ _1\"></span>ward<span class=\"_ _0\"></span>s the lon<span class=\"_ _0\"></span>g-ter<span class=\"_ _0\"></span>m termi<span class=\"_ _0\"></span>na<span class=\"_ _0\"></span>l grow<span class=\"_ _0\"></span>th rate of 2%. <span class=\"_ _2\"></span>T<span class=\"_ _0\"></span>he pro<span class=\"_ _0\"></span>je<span class=\"_ _0\"></span>ct<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>ns in<span class=\"_ _0\"></span>co<span class=\"_ _0\"></span>rp<span class=\"_ _0\"></span>or<span class=\"_ _0\"></span>ate the Dir<span class=\"_ _0\"></span>ec<span class=\"_ _0\"></span>tors<span class=\"_ _0\"></span>\u2019 bes<span class=\"_ _0\"></span>t esti<span class=\"_ _0\"></span>mate<span class=\"_ _0\"></span>s of <span class=\"_ _2\"></span>f<span class=\"_ _0\"></span>utu<span class=\"_ _0\"></span>re<span class=\"_ _0\"></span> </div><div class=\"t m0 hd ffc3 fs3 fc0 sc0 lsb ws20 gs25c\">cas<span class=\"_ _0\"></span>h fl<span class=\"_ _0\"></span>ows, tak<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>g into acco<span class=\"_ _0\"></span>unt futu<span class=\"_ _0\"></span>re grow<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>h and pr<span class=\"_ _0\"></span>ic<span class=\"_ _0\"></span>e inc<span class=\"_ _0\"></span>reas<span class=\"_ _0\"></span>es<span class=\"_ _0\"></span>, and the Di<span class=\"_ _0\"></span>rec<span class=\"_ _0\"></span>tor<span class=\"_ _0\"></span>s bel<span class=\"_ _0\"></span>ieve the est<span class=\"_ _0\"></span>im<span class=\"_ _0\"></span>ates are app<span class=\"_ _0\"></span>ro<span class=\"_ _0\"></span>pr<span class=\"_ _0\"></span>iate.<span class=\"_ _367\"> </span></div><div class=\"t m0 hd ffc2 fs3 fc0 sc0 lsb ws20 gs25d\">EB<span class=\"_ _b\"></span>IT<span class=\"_ _0\"></span>DA <span class=\"_ _2\"></span>m<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>rg<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>n - <span class=\"_ _2\"></span><span class=\"ffc3\">r<span class=\"_ _0\"></span>efl<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>cti<span class=\"_ _0\"></span>ng as<span class=\"_ _0\"></span>su<span class=\"_ _0\"></span>mpti<span class=\"_ _0\"></span>o<span class=\"_ _0\"></span>ns from the bu<span class=\"_ _0\"></span>dg<span class=\"_ _0\"></span>et and f<span class=\"_ _0\"></span>ive-yea<span class=\"_ _0\"></span>r pla<span class=\"_ _0\"></span>n, with EB<span class=\"_ _0\"></span>ITDA marg<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>n beyond the fi<span class=\"_ _0\"></span>ve-year pl<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>n </span></div><div class=\"t m0 hd ffc3 fs3 fc0 sc0 lsb ws20 gs25e\">co<span class=\"_ _0\"></span>nsi<span class=\"_ _0\"></span>sten<span class=\"_ _0\"></span>t with FY30 exit rate as refl<span class=\"_ _0\"></span>ec<span class=\"_ _0\"></span>ted by <span class=\"_ _2\"></span>t<span class=\"_ _0\"></span>he fore<span class=\"_ _0\"></span>ca<span class=\"_ _0\"></span>st cas<span class=\"_ _0\"></span>h flows<span class=\"_ _0\"></span>.<span class=\"_ _367\"> </span></div><div class=\"t m0 hd ffc2 fs3 fc0 sc0 lsb ws20 gs25f\">Lon<span class=\"_ _0\"></span>g<span class=\"_ _0\"></span>-ter<span class=\"_ _0\"></span>m grow<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>h rate<span class=\"_ _0\"></span>s<span class=\"ffc3\"> \u2013 <span class=\"_ _2\"></span>a lo<span class=\"_ _0\"></span>ng<span class=\"_ _0\"></span>-term grow<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>h rate of <span class=\"_ _2\"></span>2.0% (FY24: 2.0%) <span class=\"_ _2\"></span>was us<span class=\"_ _0\"></span>ed for cas<span class=\"_ _0\"></span>h flows out<span class=\"_ _0\"></span>sid<span class=\"_ _0\"></span>e the pl<span class=\"_ _0\"></span>an pro<span class=\"_ _0\"></span>je<span class=\"_ _0\"></span>cti<span class=\"_ _0\"></span>o<span class=\"_ _0\"></span>ns.<span class=\"_ _367\"> </span></span></div><div class=\"t m0 hd ffc3 fs3 fc0 sc0 lsb ws20 gs260\">The im<span class=\"_ _0\"></span>pa<span class=\"_ _0\"></span>ir<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nt ass<span class=\"_ _0\"></span>es<span class=\"_ _0\"></span>sm<span class=\"_ _0\"></span>ent res<span class=\"_ _0\"></span>ul<span class=\"_ _0\"></span>ted in hea<span class=\"_ _0\"></span>dro<span class=\"_ _0\"></span>om of \u00a3358.5<span class=\"_ _0\"></span>m in the gro<span class=\"_ _0\"></span>up of CGUs that co<span class=\"_ _0\"></span>mp<span class=\"_ _0\"></span>ri<span class=\"_ _0\"></span>se the T<span class=\"_ _2\"></span>ech<span class=\"_ _0\"></span>n<span class=\"_ _0\"></span>ol<span class=\"_ _0\"></span>og<span class=\"_ _0\"></span>y Sol<span class=\"_ _0\"></span>uti<span class=\"_ _0\"></span>on<span class=\"_ _0\"></span>s </div><div class=\"t m0 hd ffc3 fs3 fc0 sc0 lsb ws20 gs261\">se<span class=\"_ _0\"></span>gm<span class=\"_ _0\"></span>ent an<span class=\"_ _0\"></span>d no impa<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>rm<span class=\"_ _0\"></span>ent has be<span class=\"_ _0\"></span>en re<span class=\"_ _0\"></span>co<span class=\"_ _0\"></span>gn<span class=\"_ _0\"></span>ise<span class=\"_ _0\"></span>d. Th<span class=\"_ _0\"></span>e Grou<span class=\"_ _0\"></span>p has car<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ie<span class=\"_ _0\"></span>d out sen<span class=\"_ _0\"></span>sit<span class=\"_ _0\"></span>iv<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>y ana<span class=\"_ _0\"></span>lyse<span class=\"_ _0\"></span>s on the reas<span class=\"_ _0\"></span>on<span class=\"_ _0\"></span>ab<span class=\"_ _0\"></span>ly pos<span class=\"_ _0\"></span>sib<span class=\"_ _0\"></span>l<span class=\"_ _0\"></span>e </div><div class=\"t m0 hd ffc3 fs3 fc0 sc0 lsb ws20 gs262\">cha<span class=\"_ _0\"></span>n<span class=\"_ _0\"></span>ges in key <span class=\"_ _1\"></span>ass<span class=\"_ _0\"></span>um<span class=\"_ _0\"></span>pti<span class=\"_ _0\"></span>on<span class=\"_ _0\"></span>s for the CGUs that co<span class=\"_ _0\"></span>mp<span class=\"_ _0\"></span>ri<span class=\"_ _0\"></span>se the T<span class=\"_ _2\"></span>ech<span class=\"_ _0\"></span>no<span class=\"_ _0\"></span>l<span class=\"_ _0\"></span>og<span class=\"_ _0\"></span>y Sol<span class=\"_ _0\"></span>uti<span class=\"_ _0\"></span>on<span class=\"_ _0\"></span>s seg<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nt for an incr<span class=\"_ _0\"></span>eas<span class=\"_ _0\"></span>e in disc<span class=\"_ _0\"></span>ou<span class=\"_ _0\"></span>nt rate of </div><div class=\"t m0 hd ffc3 fs3 fc0 sc0 lsb ws20 gs263\">1ppt or a decre<span class=\"_ _0\"></span>as<span class=\"_ _0\"></span>e in long<span class=\"_ _0\"></span>-term gr<span class=\"_ _0\"></span>ow<span class=\"_ _0\"></span>th rate of <span class=\"_ _2\"></span>1p<span class=\"_ _0\"></span>pt, nei<span class=\"_ _0\"></span>th<span class=\"_ _0\"></span>er of whic<span class=\"_ _0\"></span>h woul<span class=\"_ _0\"></span>d eli<span class=\"_ _0\"></span>mi<span class=\"_ _0\"></span>na<span class=\"_ _0\"></span>te the head<span class=\"_ _0\"></span>roo<span class=\"_ _0\"></span>m.<span class=\"_ _367\"> </span></div><div class=\"t m0 hd ffc3 fs3 fc0 sc0 lsb ws20 gs264\">The im<span class=\"_ _0\"></span>pa<span class=\"_ _0\"></span>ir<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nt ass<span class=\"_ _0\"></span>es<span class=\"_ _0\"></span>sm<span class=\"_ _0\"></span>ent is se<span class=\"_ _0\"></span>nsi<span class=\"_ _0\"></span>tive to <span class=\"_ _1\"></span>the as<span class=\"_ _0\"></span>su<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>d lon<span class=\"_ _0\"></span>g-term EB<span class=\"_ _0\"></span>ITDA marg<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>n embe<span class=\"_ _0\"></span>dd<span class=\"_ _0\"></span>ed wi<span class=\"_ _0\"></span>thi<span class=\"_ _0\"></span>n forec<span class=\"_ _0\"></span>as<span class=\"_ _0\"></span>t cas<span class=\"_ _0\"></span>h flows<span class=\"_ _0\"></span>. A </div><div class=\"t m0 hd ffc3 fs3 fc0 sc0 lsb ws20 gs265\">red<span class=\"_ _0\"></span>uc<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>on in the lo<span class=\"_ _0\"></span>ng<span class=\"_ _0\"></span>-term EBIT<span class=\"_ _0\"></span>DA marg<span class=\"_ _0\"></span>in of 7<span class=\"_ _1\"></span>ppt woul<span class=\"_ _0\"></span>d el<span class=\"_ _0\"></span>im<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>ate head<span class=\"_ _0\"></span>roo<span class=\"_ _0\"></span>m, an<span class=\"_ _0\"></span>d a <span class=\"_ _2\"></span>r<span class=\"_ _0\"></span>edu<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>n in the lon<span class=\"_ _0\"></span>g-ter<span class=\"_ _0\"></span>m EBIT<span class=\"_ _0\"></span>DA <span class=\"_ _1\"></span>ma<span class=\"_ _0\"></span>rgi<span class=\"_ _0\"></span>n of </div><div class=\"t m0 hd ffc3 fs3 fc0 sc0 lsb ws20 gs266\">8p<span class=\"_ _0\"></span>pt woul<span class=\"_ _0\"></span>d resu<span class=\"_ _0\"></span>lt in an imp<span class=\"_ _0\"></span>ai<span class=\"_ _0\"></span>rm<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>nt of <span class=\"_ _2\"></span>c<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>\u00a330<span class=\"_ _0\"></span>m.<span class=\"_ _0\"></span> </div>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfGoodwillExplanatory",
    "language": "en",
    "entity": "scheme:213800LO8F61YB8MBC74",
    "period": "2024-12-02T00:00:00/2025-12-01T00:00:00"
   }
  },
  "fact-582": {
   "value": "Acc<span class=\"_ _1\"></span>ounting policies<span class=\"_ _1\"></span> Go<span class=\"_ _0\"></span>odw<span class=\"_ _0\"></span>il<span class=\"_ _0\"></span>l ar<span class=\"_ _0\"></span>ise<span class=\"_ _0\"></span>s on the acq<span class=\"_ _0\"></span>ui<span class=\"_ _0\"></span>si<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>n of a <span class=\"_ _2\"></span>bu<span class=\"_ _0\"></span>si<span class=\"_ _0\"></span>ne<span class=\"_ _0\"></span>ss wh<span class=\"_ _0\"></span>en the fai<span class=\"_ _0\"></span>r valu<span class=\"_ _0\"></span>e of the cons<span class=\"_ _0\"></span>ide<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>atio<span class=\"_ _0\"></span>n exceed<span class=\"_ _0\"></span>s the fair val<span class=\"_ _0\"></span>ue at<span class=\"_ _0\"></span>tr<span class=\"_ _0\"></span>ibu<span class=\"_ _0\"></span>ted to <span class=\"_ _1\"></span>the<span class=\"_ _0\"></span> net ass<span class=\"_ _0\"></span>ets acq<span class=\"_ _0\"></span>u<span class=\"_ _0\"></span>ire<span class=\"_ _0\"></span>d (in<span class=\"_ _0\"></span>cl<span class=\"_ _0\"></span>ud<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>g cont<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>ge<span class=\"_ _0\"></span>nt lia<span class=\"_ _0\"></span>bi<span class=\"_ _0\"></span>li<span class=\"_ _0\"></span>tie<span class=\"_ _0\"></span>s). <span class=\"_ _2\"></span>G<span class=\"_ _0\"></span>oo<span class=\"_ _0\"></span>dwi<span class=\"_ _0\"></span>ll is not amo<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ise<span class=\"_ _0\"></span>d but sub<span class=\"_ _0\"></span>je<span class=\"_ _0\"></span>ct to annu<span class=\"_ _0\"></span>al im<span class=\"_ _0\"></span>pa<span class=\"_ _0\"></span>ir<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nt reviews<span class=\"_ _0\"></span>. Goo<span class=\"_ _0\"></span>dw<span class=\"_ _0\"></span>il<span class=\"_ _0\"></span>l ge<span class=\"_ _0\"></span>ne<span class=\"_ _0\"></span>rate<span class=\"_ _0\"></span>d from an acq<span class=\"_ _0\"></span>ui<span class=\"_ _0\"></span>si<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>on is all<span class=\"_ _0\"></span>oc<span class=\"_ _0\"></span>ated to and mon<span class=\"_ _0\"></span>ito<span class=\"_ _0\"></span>red at an ope<span class=\"_ _0\"></span>rat<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>g seg<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nt level<span class=\"_ _0\"></span>.<span class=\"_ _367\"> </span>Fol<span class=\"_ _0\"></span>low<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>g ini<span class=\"_ _0\"></span>tia<span class=\"_ _0\"></span>l reco<span class=\"_ _0\"></span>gn<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>n, goo<span class=\"_ _0\"></span>dw<span class=\"_ _0\"></span>il<span class=\"_ _0\"></span>l is stated at costs les<span class=\"_ _0\"></span>s any accu<span class=\"_ _0\"></span>mu<span class=\"_ _0\"></span>la<span class=\"_ _0\"></span>ted imp<span class=\"_ _0\"></span>ai<span class=\"_ _0\"></span>rm<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>nt loss<span class=\"_ _0\"></span>es<span class=\"_ _0\"></span>. Goo<span class=\"_ _0\"></span>dwi<span class=\"_ _0\"></span>ll is reviewe<span class=\"_ _0\"></span>d ann<span class=\"_ _0\"></span>ua<span class=\"_ _0\"></span>ll<span class=\"_ _0\"></span>y for im<span class=\"_ _0\"></span>pa<span class=\"_ _0\"></span>ir<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nt and th<span class=\"_ _0\"></span>e recover<span class=\"_ _0\"></span>ab<span class=\"_ _0\"></span>il<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>y of good<span class=\"_ _0\"></span>wil<span class=\"_ _0\"></span>l is asse<span class=\"_ _0\"></span>ss<span class=\"_ _0\"></span>ed by comp<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>ng the ca<span class=\"_ _0\"></span>rr<span class=\"_ _0\"></span>y<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>g amo<span class=\"_ _0\"></span>unt of the CGU wi<span class=\"_ _0\"></span>th the expe<span class=\"_ _0\"></span>cted<span class=\"_ _0\"></span> rec<span class=\"_ _0\"></span>overa<span class=\"_ _0\"></span>bl<span class=\"_ _0\"></span>e amo<span class=\"_ _0\"></span>unt<span class=\"_ _0\"></span>. Imp<span class=\"_ _0\"></span>ai<span class=\"_ _0\"></span>rm<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>nt is recog<span class=\"_ _0\"></span>n<span class=\"_ _0\"></span>ise<span class=\"_ _0\"></span>d whe<span class=\"_ _0\"></span>re the<span class=\"_ _0\"></span>re is a <span class=\"_ _2\"></span>d<span class=\"_ _0\"></span>if<span class=\"_ _0\"></span>fe<span class=\"_ _0\"></span>re<span class=\"_ _0\"></span>nc<span class=\"_ _0\"></span>e betwe<span class=\"_ _0\"></span>en th<span class=\"_ _0\"></span>e car<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>yi<span class=\"_ _0\"></span>ng val<span class=\"_ _0\"></span>ue of the CGU an<span class=\"_ _0\"></span>d the<span class=\"_ _0\"></span> est<span class=\"_ _0\"></span>im<span class=\"_ _0\"></span>ated rec<span class=\"_ _0\"></span>overa<span class=\"_ _0\"></span>bl<span class=\"_ _0\"></span>e amo<span class=\"_ _0\"></span>unt of the CGU to whic<span class=\"_ _0\"></span>h that goo<span class=\"_ _0\"></span>dwi<span class=\"_ _0\"></span>l<span class=\"_ _0\"></span>l has bee<span class=\"_ _0\"></span>n all<span class=\"_ _0\"></span>oc<span class=\"_ _0\"></span>ated<span class=\"_ _0\"></span>. Imp<span class=\"_ _0\"></span>ai<span class=\"_ _0\"></span>rm<span class=\"_ _0\"></span>ent is rec<span class=\"_ _0\"></span>og<span class=\"_ _0\"></span>ni<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>d imm<span class=\"_ _0\"></span>ed<span class=\"_ _0\"></span>iate<span class=\"_ _0\"></span>ly in the<span class=\"_ _0\"></span> In<span class=\"_ _0\"></span>co<span class=\"_ _0\"></span>me St<span class=\"_ _0\"></span>ateme<span class=\"_ _0\"></span>nt an<span class=\"_ _0\"></span>d is not <span class=\"_ _1\"></span>sub<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>qu<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>ly revers<span class=\"_ _0\"></span>ed<span class=\"_ _0\"></span>.<span class=\"_ _367\"> </span>Im<span class=\"_ _0\"></span>pa<span class=\"_ _0\"></span>ir<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nt los<span class=\"_ _0\"></span>s is fir<span class=\"_ _0\"></span>st al<span class=\"_ _0\"></span>lo<span class=\"_ _0\"></span>ca<span class=\"_ _0\"></span>ted to <span class=\"_ _2\"></span>t<span class=\"_ _0\"></span>he ca<span class=\"_ _0\"></span>rr<span class=\"_ _0\"></span>y<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>g valu<span class=\"_ _0\"></span>e of the good<span class=\"_ _0\"></span>wi<span class=\"_ _0\"></span>ll an<span class=\"_ _0\"></span>d then to the other ass<span class=\"_ _0\"></span>ets wit<span class=\"_ _0\"></span>hi<span class=\"_ _0\"></span>n the CGU. Rec<span class=\"_ _0\"></span>overa<span class=\"_ _0\"></span>bl<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span> am<span class=\"_ _0\"></span>ou<span class=\"_ _0\"></span>nt is d<span class=\"_ _0\"></span>ef<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>ed a<span class=\"_ _0\"></span>s the h<span class=\"_ _0\"></span>ig<span class=\"_ _0\"></span>he<span class=\"_ _0\"></span>r of fa<span class=\"_ _0\"></span>ir va<span class=\"_ _0\"></span>lu<span class=\"_ _0\"></span>e l<span class=\"_ _0\"></span>ess c<span class=\"_ _0\"></span>os<span class=\"_ _0\"></span>ts of di<span class=\"_ _0\"></span>sp<span class=\"_ _0\"></span>osa<span class=\"_ _0\"></span>l a<span class=\"_ _0\"></span>nd va<span class=\"_ _0\"></span>lu<span class=\"_ _0\"></span>e in u<span class=\"_ _0\"></span>se at t<span class=\"_ _0\"></span>he da<span class=\"_ _0\"></span>te the i<span class=\"_ _0\"></span>mp<span class=\"_ _0\"></span>ai<span class=\"_ _0\"></span>rm<span class=\"_ _0\"></span>ent r<span class=\"_ _0\"></span>eview i<span class=\"_ _0\"></span>s un<span class=\"_ _0\"></span>de<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ta<span class=\"_ _0\"></span>ken. Fair val<span class=\"_ _0\"></span>ue is the pr<span class=\"_ _0\"></span>ic<span class=\"_ _0\"></span>e that woul<span class=\"_ _0\"></span>d be rece<span class=\"_ _0\"></span>ive<span class=\"_ _0\"></span>d t<span class=\"_ _1\"></span>o sel<span class=\"_ _0\"></span>l an asset or pai<span class=\"_ _0\"></span>d to <span class=\"_ _2\"></span>t<span class=\"_ _0\"></span>ra<span class=\"_ _0\"></span>ns<span class=\"_ _0\"></span>fer a liabi<span class=\"_ _0\"></span>l<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>y in an orde<span class=\"_ _0\"></span>rl<span class=\"_ _0\"></span>y tra<span class=\"_ _0\"></span>nsa<span class=\"_ _0\"></span>ct<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>n bet<span class=\"_ _0\"></span>wee<span class=\"_ _0\"></span>n mar<span class=\"_ _0\"></span>ket par<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ic<span class=\"_ _0\"></span>ip<span class=\"_ _0\"></span>ant<span class=\"_ _0\"></span>s at <span class=\"_ _2\"></span>t<span class=\"_ _0\"></span>he mea<span class=\"_ _0\"></span>su<span class=\"_ _0\"></span>re<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nt date.<span class=\"_ _367\"> </span>Acc<span class=\"_ _1\"></span>ounting policies<span class=\"_ _367\"> </span>Ot<span class=\"_ _0\"></span>he<span class=\"_ _0\"></span>r inta<span class=\"_ _0\"></span>ng<span class=\"_ _0\"></span>ib<span class=\"_ _0\"></span>le ass<span class=\"_ _0\"></span>ets are sta<span class=\"_ _0\"></span>ted at cost les<span class=\"_ _0\"></span>s accu<span class=\"_ _0\"></span>mu<span class=\"_ _0\"></span>la<span class=\"_ _0\"></span>ted amo<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>sat<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>n and acc<span class=\"_ _0\"></span>u<span class=\"_ _0\"></span>mu<span class=\"_ _0\"></span>lated im<span class=\"_ _0\"></span>pa<span class=\"_ _0\"></span>ir<span class=\"_ _0\"></span>m<span class=\"_ _0\"></span>ent los<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>s. Am<span class=\"_ _0\"></span>or<span class=\"_ _b\"></span>tis<span class=\"_ _0\"></span>ati<span class=\"_ _0\"></span>on is<span class=\"_ _0\"></span> provi<span class=\"_ _0\"></span>de<span class=\"_ _0\"></span>d to wr<span class=\"_ _0\"></span>ite of<span class=\"_ _0\"></span>f th<span class=\"_ _0\"></span>e cos<span class=\"_ _0\"></span>t of oth<span class=\"_ _0\"></span>er i<span class=\"_ _0\"></span>nta<span class=\"_ _0\"></span>ng<span class=\"_ _0\"></span>ib<span class=\"_ _0\"></span>le a<span class=\"_ _0\"></span>ss<span class=\"_ _0\"></span>ets l<span class=\"_ _0\"></span>es<span class=\"_ _0\"></span>s est<span class=\"_ _0\"></span>im<span class=\"_ _0\"></span>ated re<span class=\"_ _0\"></span>si<span class=\"_ _0\"></span>du<span class=\"_ _0\"></span>al va<span class=\"_ _0\"></span>lu<span class=\"_ _0\"></span>e, on a s<span class=\"_ _0\"></span>tr<span class=\"_ _0\"></span>ai<span class=\"_ _0\"></span>ght-li<span class=\"_ _0\"></span>ne b<span class=\"_ _0\"></span>asi<span class=\"_ _0\"></span>s over th<span class=\"_ _0\"></span>ei<span class=\"_ _0\"></span>r es<span class=\"_ _0\"></span>tim<span class=\"_ _0\"></span>ated<span class=\"_ _0\"></span> use<span class=\"_ _0\"></span>ful l<span class=\"_ _0\"></span>ive<span class=\"_ _0\"></span>s, is c<span class=\"_ _0\"></span>ha<span class=\"_ _0\"></span>rg<span class=\"_ _0\"></span>ed to op<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>rati<span class=\"_ _0\"></span>n<span class=\"_ _0\"></span>g cos<span class=\"_ _0\"></span>ts an<span class=\"_ _0\"></span>d is c<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>lc<span class=\"_ _0\"></span>ul<span class=\"_ _0\"></span>ated ba<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>d on t<span class=\"_ _0\"></span>he u<span class=\"_ _0\"></span>sefu<span class=\"_ _0\"></span>l l<span class=\"_ _0\"></span>ives i<span class=\"_ _0\"></span>nd<span class=\"_ _0\"></span>ic<span class=\"_ _0\"></span>ated b<span class=\"_ _0\"></span>el<span class=\"_ _0\"></span>ow:<span class=\"_ _367\"> </span>Inte<span class=\"_ _0\"></span>rn<span class=\"_ _0\"></span>al<span class=\"_ _0\"></span>ly ge<span class=\"_ _0\"></span>ne<span class=\"_ _0\"></span>rate<span class=\"_ _0\"></span>d inta<span class=\"_ _0\"></span>ng<span class=\"_ _0\"></span>ib<span class=\"_ _0\"></span>le ass<span class=\"_ _0\"></span>ets <span class=\"_ _85\"> </span> <span class=\"_ _bb\"> </span> <span class=\"_ _bb\"> </span>3 \u2013 15 <span class=\"_ _2\"></span>yea<span class=\"_ _0\"></span>rs<span class=\"_ _367\"> </span>Ot<span class=\"_ _0\"></span>he<span class=\"_ _0\"></span>r inta<span class=\"_ _0\"></span>ng<span class=\"_ _0\"></span>ib<span class=\"_ _0\"></span>le ass<span class=\"_ _0\"></span>ets <span class=\"_ _89\"> </span> <span class=\"_ _bb\"> </span> <span class=\"_ _bb\"> </span> <span class=\"_ _bb\"> </span> <span class=\"_ _bb\"> </span>3 \u2013 20 <span class=\"_ _2\"></span>ye<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>s<span class=\"_ _367\"> </span>Est<span class=\"_ _0\"></span>im<span class=\"_ _0\"></span>ated usef<span class=\"_ _0\"></span>ul li<span class=\"_ _0\"></span>ves are reviewe<span class=\"_ _0\"></span>d annu<span class=\"_ _0\"></span>al<span class=\"_ _0\"></span>ly an<span class=\"_ _0\"></span>d rep<span class=\"_ _0\"></span>res<span class=\"_ _0\"></span>ent ma<span class=\"_ _0\"></span>na<span class=\"_ _0\"></span>ge<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nt<span class=\"_ _b\"></span>\u2019s view of <span class=\"_ _2\"></span>t<span class=\"_ _0\"></span>he expe<span class=\"_ _0\"></span>cted pe<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>d ov<span class=\"_ _2\"></span>e<span class=\"_ _0\"></span>r whi<span class=\"_ _0\"></span>ch the Gr<span class=\"_ _0\"></span>ou<span class=\"_ _0\"></span>p wil<span class=\"_ _0\"></span>l rec<span class=\"_ _0\"></span>ei<span class=\"_ _0\"></span>ve bene<span class=\"_ _0\"></span>fi<span class=\"_ _0\"></span>ts fro<span class=\"_ _0\"></span>m the asset ba<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>d on histor<span class=\"_ _0\"></span>ic<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>l exper<span class=\"_ _0\"></span>ie<span class=\"_ _0\"></span>nc<span class=\"_ _0\"></span>e with si<span class=\"_ _0\"></span>mi<span class=\"_ _0\"></span>la<span class=\"_ _0\"></span>r asse<span class=\"_ _0\"></span>ts as well as antic<span class=\"_ _0\"></span>ip<span class=\"_ _0\"></span>ati<span class=\"_ _0\"></span>on of futu<span class=\"_ _0\"></span>re events that may af<span class=\"_ _0\"></span>fec<span class=\"_ _0\"></span>t usefu<span class=\"_ _0\"></span>l lives<span class=\"_ _0\"></span>, such as cha<span class=\"_ _0\"></span>ng<span class=\"_ _0\"></span>es in tec<span class=\"_ _0\"></span>hn<span class=\"_ _0\"></span>ol<span class=\"_ _0\"></span>og<span class=\"_ _0\"></span>y<span class=\"_ _2\"></span>.<span class=\"_ _367\"> </span>Cost capit<span class=\"_ _2\"></span>a<span class=\"_ _0\"></span>lisation<span class=\"_ _367\"> </span>The cos<span class=\"_ _0\"></span>t of <span class=\"_ _1\"></span>an inter<span class=\"_ _0\"></span>na<span class=\"_ _0\"></span>l<span class=\"_ _0\"></span>ly gen<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>rate<span class=\"_ _0\"></span>d intan<span class=\"_ _0\"></span>gi<span class=\"_ _0\"></span>bl<span class=\"_ _0\"></span>e ass<span class=\"_ _0\"></span>et is cap<span class=\"_ _0\"></span>ita<span class=\"_ _0\"></span>li<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>d as an intan<span class=\"_ _0\"></span>gi<span class=\"_ _0\"></span>bl<span class=\"_ _0\"></span>e ass<span class=\"_ _0\"></span>et wher<span class=\"_ _0\"></span>e mana<span class=\"_ _0\"></span>g<span class=\"_ _0\"></span>em<span class=\"_ _0\"></span>ent deter<span class=\"_ _0\"></span>m<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>es that the<span class=\"_ _0\"></span> abi<span class=\"_ _0\"></span>l<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>y to <span class=\"_ _2\"></span>d<span class=\"_ _0\"></span>evelo<span class=\"_ _0\"></span>p the ass<span class=\"_ _0\"></span>et is techn<span class=\"_ _0\"></span>ic<span class=\"_ _0\"></span>al<span class=\"_ _0\"></span>ly feas<span class=\"_ _0\"></span>ib<span class=\"_ _0\"></span>le, wi<span class=\"_ _0\"></span>ll be com<span class=\"_ _0\"></span>p<span class=\"_ _0\"></span>lete<span class=\"_ _0\"></span>d, and that the as<span class=\"_ _0\"></span>set wil<span class=\"_ _0\"></span>l ge<span class=\"_ _0\"></span>ne<span class=\"_ _0\"></span>rate eco<span class=\"_ _0\"></span>no<span class=\"_ _0\"></span>m<span class=\"_ _0\"></span>ic ben<span class=\"_ _0\"></span>ef<span class=\"_ _0\"></span>it th<span class=\"_ _0\"></span>at out<span class=\"_ _0\"></span>we<span class=\"_ _0\"></span>ig<span class=\"_ _0\"></span>hs its cos<span class=\"_ _0\"></span>t. Man<span class=\"_ _0\"></span>ag<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nt determ<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>nes wh<span class=\"_ _0\"></span>eth<span class=\"_ _0\"></span>er the natu<span class=\"_ _0\"></span>re of the proj<span class=\"_ _0\"></span>ec<span class=\"_ _0\"></span>ts me<span class=\"_ _0\"></span>ets the rec<span class=\"_ _0\"></span>og<span class=\"_ _0\"></span>ni<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>n cr<span class=\"_ _0\"></span>iter<span class=\"_ _0\"></span>ia to allow for the<span class=\"_ _0\"></span> ca<span class=\"_ _0\"></span>pi<span class=\"_ _0\"></span>tal<span class=\"_ _0\"></span>is<span class=\"_ _0\"></span>ati<span class=\"_ _0\"></span>o<span class=\"_ _0\"></span>n of <span class=\"_ _2\"></span>i<span class=\"_ _0\"></span>nter<span class=\"_ _0\"></span>na<span class=\"_ _0\"></span>l cost<span class=\"_ _0\"></span>s, whic<span class=\"_ _0\"></span>h inc<span class=\"_ _0\"></span>l<span class=\"_ _0\"></span>ud<span class=\"_ _0\"></span>e the total cost of any <span class=\"_ _2\"></span>ex<span class=\"_ _0\"></span>ter<span class=\"_ _0\"></span>na<span class=\"_ _0\"></span>l pro<span class=\"_ _0\"></span>du<span class=\"_ _0\"></span>cts or se<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>vi<span class=\"_ _0\"></span>ce<span class=\"_ _0\"></span>s and lab<span class=\"_ _0\"></span>ou<span class=\"_ _0\"></span>r costs di<span class=\"_ _0\"></span>rec<span class=\"_ _0\"></span>tl<span class=\"_ _0\"></span>y at<span class=\"_ _0\"></span>tri<span class=\"_ _0\"></span>bu<span class=\"_ _0\"></span>tab<span class=\"_ _0\"></span>l<span class=\"_ _0\"></span>e to <span class=\"_ _2\"></span>deve<span class=\"_ _0\"></span>lo<span class=\"_ _0\"></span>pm<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>t. Dur<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>ng the pe<span class=\"_ _0\"></span>ri<span class=\"_ _0\"></span>od, ma<span class=\"_ _0\"></span>na<span class=\"_ _0\"></span>ge<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nt con<span class=\"_ _0\"></span>si<span class=\"_ _0\"></span>de<span class=\"_ _0\"></span>red wh<span class=\"_ _0\"></span>eth<span class=\"_ _0\"></span>er cos<span class=\"_ _0\"></span>ts in rel<span class=\"_ _0\"></span>atio<span class=\"_ _0\"></span>n to <span class=\"_ _2\"></span>t<span class=\"_ _0\"></span>he tim<span class=\"_ _0\"></span>e spe<span class=\"_ _0\"></span>nt on spe<span class=\"_ _0\"></span>ci<span class=\"_ _0\"></span>f<span class=\"_ _0\"></span>ic<span class=\"_ _0\"></span> sof<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>war<span class=\"_ _0\"></span>e proj<span class=\"_ _0\"></span>ec<span class=\"_ _0\"></span>ts can be ca<span class=\"_ _0\"></span>pi<span class=\"_ _0\"></span>ta<span class=\"_ _0\"></span>li<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>d. Ti<span class=\"_ _0\"></span>me spe<span class=\"_ _0\"></span>nt that was el<span class=\"_ _0\"></span>ig<span class=\"_ _0\"></span>ib<span class=\"_ _0\"></span>le for cap<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>al<span class=\"_ _0\"></span>is<span class=\"_ _0\"></span>ati<span class=\"_ _0\"></span>on in<span class=\"_ _0\"></span>cl<span class=\"_ _0\"></span>ud<span class=\"_ _0\"></span>ed ti<span class=\"_ _0\"></span>me, whi<span class=\"_ _0\"></span>ch was intr<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>nsi<span class=\"_ _0\"></span>c to <span class=\"_ _2\"></span>t<span class=\"_ _0\"></span>he<span class=\"_ _0\"></span> devel<span class=\"_ _0\"></span>op<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nt of new assets, CFC<span class=\"_ _0\"></span>s, and the en<span class=\"_ _0\"></span>ha<span class=\"_ _0\"></span>nc<span class=\"_ _0\"></span>em<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>t and ef<span class=\"_ _0\"></span>fi<span class=\"_ _0\"></span>ci<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>ncy im<span class=\"_ _0\"></span>prove<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nts of e<span class=\"_ _1\"></span>xis<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>ng ware<span class=\"_ _0\"></span>ho<span class=\"_ _0\"></span>us<span class=\"_ _0\"></span>e system cap<span class=\"_ _0\"></span>abi<span class=\"_ _0\"></span>l<span class=\"_ _0\"></span>iti<span class=\"_ _0\"></span>es<span class=\"_ _0\"></span> to acco<span class=\"_ _0\"></span>mm<span class=\"_ _0\"></span>oda<span class=\"_ _0\"></span>te e<span class=\"_ _2\"></span>x<span class=\"_ _0\"></span>pa<span class=\"_ _0\"></span>nd<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>g cap<span class=\"_ _0\"></span>ac<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>y and sc<span class=\"_ _0\"></span>al<span class=\"_ _0\"></span>ab<span class=\"_ _0\"></span>le op<span class=\"_ _0\"></span>po<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>tu<span class=\"_ _0\"></span>ni<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>es<span class=\"_ _0\"></span>. Tim<span class=\"_ _0\"></span>e was also spe<span class=\"_ _0\"></span>nt on the on<span class=\"_ _0\"></span>go<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>g imp<span class=\"_ _0\"></span>le<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nta<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>n and<span class=\"_ _0\"></span> integ<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ati<span class=\"_ _0\"></span>on of the func<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>on<span class=\"_ _0\"></span>al<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>y of OSP used by the Grou<span class=\"_ _0\"></span>p\u2019s pa<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>tn<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>s/cus<span class=\"_ _0\"></span>tome<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>s.<span class=\"_ _367\"> </span>Ot<span class=\"_ _0\"></span>he<span class=\"_ _0\"></span>r develo<span class=\"_ _0\"></span>pm<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>t costs that do not meet th<span class=\"_ _0\"></span>e above crite<span class=\"_ _0\"></span>ri<span class=\"_ _0\"></span>a are reco<span class=\"_ _0\"></span>gn<span class=\"_ _0\"></span>is<span class=\"_ _0\"></span>ed as expen<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>s as incu<span class=\"_ _0\"></span>rre<span class=\"_ _0\"></span>d. Devel<span class=\"_ _0\"></span>o<span class=\"_ _0\"></span>pm<span class=\"_ _0\"></span>ent cos<span class=\"_ _0\"></span>ts<span class=\"_ _0\"></span> prev<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>usl<span class=\"_ _0\"></span>y reco<span class=\"_ _0\"></span>g<span class=\"_ _0\"></span>nis<span class=\"_ _0\"></span>ed as an expe<span class=\"_ _0\"></span>nse are never ca<span class=\"_ _0\"></span>pi<span class=\"_ _0\"></span>ta<span class=\"_ _0\"></span>li<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>d in subse<span class=\"_ _0\"></span>q<span class=\"_ _0\"></span>ue<span class=\"_ _0\"></span>nt per<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>ds<span class=\"_ _0\"></span>.<span class=\"_ _367\"> </span>Res<span class=\"_ _0\"></span>ea<span class=\"_ _0\"></span>rch cos<span class=\"_ _0\"></span>ts are rec<span class=\"_ _0\"></span>og<span class=\"_ _0\"></span>ni<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>d as expens<span class=\"_ _0\"></span>es as inc<span class=\"_ _0\"></span>ur<span class=\"_ _0\"></span>re<span class=\"_ _0\"></span>d. The<span class=\"_ _0\"></span>se are cos<span class=\"_ _0\"></span>ts that cont<span class=\"_ _0\"></span>ri<span class=\"_ _0\"></span>bu<span class=\"_ _0\"></span>te t<span class=\"_ _2\"></span>o ga<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>g new know<span class=\"_ _0\"></span>le<span class=\"_ _0\"></span>dg<span class=\"_ _0\"></span>e, whic<span class=\"_ _0\"></span>h<span class=\"_ _0\"></span> ma<span class=\"_ _0\"></span>nag<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nt asse<span class=\"_ _0\"></span>ss<span class=\"_ _0\"></span>es as not satis<span class=\"_ _0\"></span>f<span class=\"_ _0\"></span>yi<span class=\"_ _0\"></span>ng th<span class=\"_ _0\"></span>e cap<span class=\"_ _0\"></span>ita<span class=\"_ _0\"></span>li<span class=\"_ _0\"></span>sa<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>n cri<span class=\"_ _0\"></span>ter<span class=\"_ _0\"></span>ia<span class=\"_ _0\"></span>. Exam<span class=\"_ _0\"></span>pl<span class=\"_ _0\"></span>es of resea<span class=\"_ _0\"></span>rc<span class=\"_ _0\"></span>h costs in<span class=\"_ _0\"></span>cl<span class=\"_ _0\"></span>ud<span class=\"_ _0\"></span>e the foll<span class=\"_ _0\"></span>owi<span class=\"_ _0\"></span>ng: sa<span class=\"_ _0\"></span>la<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ies an<span class=\"_ _0\"></span>d<span class=\"_ _0\"></span> be<span class=\"_ _0\"></span>nef<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>ts of empl<span class=\"_ _0\"></span>oyees as<span class=\"_ _0\"></span>ses<span class=\"_ _0\"></span>si<span class=\"_ _0\"></span>ng an<span class=\"_ _0\"></span>d ana<span class=\"_ _0\"></span>lysi<span class=\"_ _0\"></span>ng fu<span class=\"_ _0\"></span>tur<span class=\"_ _0\"></span>e t<span class=\"_ _1\"></span>ec<span class=\"_ _0\"></span>hn<span class=\"_ _0\"></span>ol<span class=\"_ _0\"></span>og<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>es and the<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>r likel<span class=\"_ _0\"></span>y viab<span class=\"_ _0\"></span>il<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>y<span class=\"_ _2\"></span>, an<span class=\"_ _0\"></span>d profes<span class=\"_ _0\"></span>si<span class=\"_ _0\"></span>on<span class=\"_ _0\"></span>al fees su<span class=\"_ _0\"></span>ch as ma<span class=\"_ _0\"></span>rketi<span class=\"_ _0\"></span>ng cos<span class=\"_ _0\"></span>ts and the cos<span class=\"_ _0\"></span>t of third-<span class=\"_ _0\"></span>pa<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>y con<span class=\"_ _0\"></span>su<span class=\"_ _0\"></span>lta<span class=\"_ _0\"></span>ncy.<span class=\"_ _367\"> </span>Inte<span class=\"_ _0\"></span>rn<span class=\"_ _0\"></span>al<span class=\"_ _0\"></span>ly ge<span class=\"_ _0\"></span>ne<span class=\"_ _0\"></span>rate<span class=\"_ _0\"></span>d inta<span class=\"_ _0\"></span>ng<span class=\"_ _0\"></span>ib<span class=\"_ _0\"></span>le ass<span class=\"_ _0\"></span>ets co<span class=\"_ _0\"></span>nsi<span class=\"_ _0\"></span>st pr<span class=\"_ _0\"></span>im<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>il<span class=\"_ _0\"></span>y of <span class=\"_ _1\"></span>cos<span class=\"_ _0\"></span>ts rel<span class=\"_ _0\"></span>ati<span class=\"_ _0\"></span>ng to <span class=\"_ _1\"></span>int<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>gi<span class=\"_ _0\"></span>bl<span class=\"_ _0\"></span>e asset<span class=\"_ _0\"></span>s that provi<span class=\"_ _0\"></span>de eco<span class=\"_ _0\"></span>no<span class=\"_ _0\"></span>mi<span class=\"_ _0\"></span>c ben<span class=\"_ _0\"></span>ef<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span> in<span class=\"_ _0\"></span>de<span class=\"_ _0\"></span>pe<span class=\"_ _0\"></span>nd<span class=\"_ _0\"></span>ent of other as<span class=\"_ _0\"></span>sets<span class=\"_ _0\"></span>, and inta<span class=\"_ _0\"></span>ng<span class=\"_ _0\"></span>ib<span class=\"_ _0\"></span>l<span class=\"_ _0\"></span>e asset<span class=\"_ _0\"></span>s that are uti<span class=\"_ _0\"></span>li<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>d in the ope<span class=\"_ _0\"></span>rat<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>n of <span class=\"_ _2\"></span>p<span class=\"_ _0\"></span>ro<span class=\"_ _0\"></span>pe<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>y<span class=\"_ _2\"></span>, pl<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>t and equ<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>pm<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>. Thes<span class=\"_ _0\"></span>e int<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>gi<span class=\"_ _0\"></span>bl<span class=\"_ _0\"></span>e asset<span class=\"_ _0\"></span>s are requ<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>red for cer<span class=\"_ _b\"></span>tai<span class=\"_ _0\"></span>n tan<span class=\"_ _0\"></span>gi<span class=\"_ _0\"></span>bl<span class=\"_ _0\"></span>e asse<span class=\"_ _0\"></span>ts to <span class=\"_ _2\"></span>o<span class=\"_ _0\"></span>pe<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ate as <span class=\"_ _2\"></span>i<span class=\"_ _0\"></span>nten<span class=\"_ _0\"></span>de<span class=\"_ _0\"></span>d by <span class=\"_ _2\"></span>m<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>ag<span class=\"_ _0\"></span>em<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>t. Man<span class=\"_ _0\"></span>ag<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nt asse<span class=\"_ _0\"></span>ss<span class=\"_ _0\"></span>es eac<span class=\"_ _0\"></span>h<span class=\"_ _0\"></span> mater<span class=\"_ _0\"></span>ia<span class=\"_ _0\"></span>l add<span class=\"_ _0\"></span>iti<span class=\"_ _0\"></span>on of an inter<span class=\"_ _0\"></span>na<span class=\"_ _0\"></span>ll<span class=\"_ _0\"></span>y gen<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>ated inta<span class=\"_ _0\"></span>ng<span class=\"_ _0\"></span>ib<span class=\"_ _0\"></span>l<span class=\"_ _0\"></span>e asset an<span class=\"_ _0\"></span>d cons<span class=\"_ _0\"></span>id<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>s whet<span class=\"_ _0\"></span>he<span class=\"_ _0\"></span>r it is integr<span class=\"_ _0\"></span>al to the succ<span class=\"_ _0\"></span>ess<span class=\"_ _0\"></span>fu<span class=\"_ _0\"></span>l ope<span class=\"_ _0\"></span>ra<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>n of a rel<span class=\"_ _0\"></span>ated i<span class=\"_ _0\"></span>tem of h<span class=\"_ _0\"></span>ard<span class=\"_ _0\"></span>ware, c<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>n be u<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>d ac<span class=\"_ _0\"></span>ros<span class=\"_ _0\"></span>s a nu<span class=\"_ _0\"></span>mbe<span class=\"_ _0\"></span>r of a<span class=\"_ _0\"></span>pp<span class=\"_ _0\"></span>li<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>atio<span class=\"_ _0\"></span>ns a<span class=\"_ _0\"></span>nd, t<span class=\"_ _0\"></span>he<span class=\"_ _0\"></span>refo<span class=\"_ _0\"></span>re, wh<span class=\"_ _0\"></span>eth<span class=\"_ _0\"></span>er t<span class=\"_ _0\"></span>he a<span class=\"_ _0\"></span>ss<span class=\"_ _0\"></span>et sh<span class=\"_ _0\"></span>ou<span class=\"_ _0\"></span>ld b<span class=\"_ _0\"></span>e re<span class=\"_ _0\"></span>co<span class=\"_ _0\"></span>gn<span class=\"_ _0\"></span>ise<span class=\"_ _0\"></span>d as<span class=\"_ _0\"></span> an inta<span class=\"_ _0\"></span>ng<span class=\"_ _0\"></span>ib<span class=\"_ _0\"></span>l<span class=\"_ _0\"></span>e asset<span class=\"_ _0\"></span>. If the asse<span class=\"_ _0\"></span>t coul<span class=\"_ _0\"></span>d be use<span class=\"_ _0\"></span>d on other exist<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>g or futur<span class=\"_ _0\"></span>e proj<span class=\"_ _0\"></span>ec<span class=\"_ _0\"></span>ts it wil<span class=\"_ _0\"></span>l be reco<span class=\"_ _0\"></span>gn<span class=\"_ _0\"></span>is<span class=\"_ _0\"></span>ed as an inta<span class=\"_ _0\"></span>ng<span class=\"_ _0\"></span>ib<span class=\"_ _0\"></span>le ass<span class=\"_ _0\"></span>et. For<span class=\"_ _0\"></span> examp<span class=\"_ _0\"></span>l<span class=\"_ _0\"></span>e, shou<span class=\"_ _0\"></span>l<span class=\"_ _0\"></span>d an intern<span class=\"_ _0\"></span>al<span class=\"_ _0\"></span>ly ge<span class=\"_ _0\"></span>ne<span class=\"_ _0\"></span>ra<span class=\"_ _0\"></span>ted inta<span class=\"_ _0\"></span>ng<span class=\"_ _0\"></span>ib<span class=\"_ _0\"></span>le as<span class=\"_ _0\"></span>set, su<span class=\"_ _0\"></span>ch as the sof<span class=\"_ _0\"></span>tw<span class=\"_ _0\"></span>are co<span class=\"_ _0\"></span>de to <span class=\"_ _2\"></span>e<span class=\"_ _0\"></span>n<span class=\"_ _0\"></span>han<span class=\"_ _0\"></span>ce th<span class=\"_ _0\"></span>e ope<span class=\"_ _0\"></span>rat<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>n of <span class=\"_ _2\"></span>ex<span class=\"_ _0\"></span>ist<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>g eq<span class=\"_ _0\"></span>ui<span class=\"_ _0\"></span>pm<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>t in a <span class=\"_ _2\"></span>C<span class=\"_ _0\"></span>FC, be expec<span class=\"_ _0\"></span>ted to <span class=\"_ _2\"></span>fo<span class=\"_ _0\"></span>rm the fou<span class=\"_ _0\"></span>nda<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>n or a <span class=\"_ _1\"></span>sub<span class=\"_ _0\"></span>sta<span class=\"_ _0\"></span>nti<span class=\"_ _0\"></span>al el<span class=\"_ _0\"></span>em<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>t of <span class=\"_ _2\"></span>f<span class=\"_ _0\"></span>utu<span class=\"_ _0\"></span>re sof<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ware devel<span class=\"_ _0\"></span>o<span class=\"_ _0\"></span>pm<span class=\"_ _0\"></span>ent, it wi<span class=\"_ _0\"></span>ll be<span class=\"_ _0\"></span> rec<span class=\"_ _0\"></span>og<span class=\"_ _0\"></span>ni<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>d as an intan<span class=\"_ _0\"></span>gi<span class=\"_ _0\"></span>bl<span class=\"_ _0\"></span>e asse<span class=\"_ _0\"></span>t.<span class=\"_ _367\"> </span>Im<span class=\"_ _0\"></span>pair<span class=\"_ _0\"></span>ment of inta<span class=\"_ _0\"></span>ngi<span class=\"_ _0\"></span>ble as<span class=\"_ _0\"></span>sets<span class=\"_ _367\"> </span>For inta<span class=\"_ _0\"></span>ng<span class=\"_ _0\"></span>ib<span class=\"_ _0\"></span>l<span class=\"_ _0\"></span>e asset<span class=\"_ _0\"></span>s the Grou<span class=\"_ _0\"></span>p pe<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>for<span class=\"_ _0\"></span>ms im<span class=\"_ _0\"></span>pa<span class=\"_ _0\"></span>ir<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nt testi<span class=\"_ _0\"></span>ng wh<span class=\"_ _0\"></span>ere in<span class=\"_ _0\"></span>di<span class=\"_ _0\"></span>cato<span class=\"_ _0\"></span>rs of imp<span class=\"_ _0\"></span>ai<span class=\"_ _0\"></span>rm<span class=\"_ _0\"></span>ent ar<span class=\"_ _0\"></span>e ident<span class=\"_ _0\"></span>if<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>ed<span class=\"_ _0\"></span>. Imp<span class=\"_ _0\"></span>ai<span class=\"_ _0\"></span>rm<span class=\"_ _0\"></span>ent test<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>g is pe<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>for<span class=\"_ _0\"></span>m<span class=\"_ _0\"></span>ed at the ind<span class=\"_ _0\"></span>ivi<span class=\"_ _0\"></span>du<span class=\"_ _0\"></span>al ass<span class=\"_ _0\"></span>et level<span class=\"_ _0\"></span>. Whe<span class=\"_ _0\"></span>re an ass<span class=\"_ _0\"></span>et does not ge<span class=\"_ _0\"></span>ne<span class=\"_ _0\"></span>rate cas<span class=\"_ _0\"></span>h fl<span class=\"_ _0\"></span>ows that are sep<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>atel<span class=\"_ _0\"></span>y ident<span class=\"_ _0\"></span>if<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>abl<span class=\"_ _0\"></span>e from oth<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span> ass<span class=\"_ _0\"></span>ets, th<span class=\"_ _0\"></span>e Grou<span class=\"_ _0\"></span>p esti<span class=\"_ _0\"></span>ma<span class=\"_ _0\"></span>tes the recover<span class=\"_ _0\"></span>ab<span class=\"_ _0\"></span>l<span class=\"_ _0\"></span>e amou<span class=\"_ _0\"></span>nt of the CGU to <span class=\"_ _2\"></span>w<span class=\"_ _0\"></span>hi<span class=\"_ _0\"></span>ch the as<span class=\"_ _0\"></span>set be<span class=\"_ _0\"></span>lo<span class=\"_ _0\"></span>ng<span class=\"_ _0\"></span>s.<span class=\"_ _367\"> </span>The rec<span class=\"_ _0\"></span>over<span class=\"_ _0\"></span>abl<span class=\"_ _0\"></span>e amo<span class=\"_ _0\"></span>un<span class=\"_ _0\"></span>t is the high<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>r of <span class=\"_ _2\"></span>fa<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>r value le<span class=\"_ _0\"></span>ss cos<span class=\"_ _0\"></span>ts of disp<span class=\"_ _0\"></span>osa<span class=\"_ _0\"></span>l and val<span class=\"_ _0\"></span>ue in use<span class=\"_ _0\"></span>. Whe<span class=\"_ _0\"></span>n the rec<span class=\"_ _0\"></span>overab<span class=\"_ _0\"></span>l<span class=\"_ _0\"></span>e amo<span class=\"_ _0\"></span>unt is les<span class=\"_ _0\"></span>s tha<span class=\"_ _0\"></span>n the car<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>y<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>g amo<span class=\"_ _0\"></span>unt, an im<span class=\"_ _0\"></span>pa<span class=\"_ _0\"></span>ir<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nt los<span class=\"_ _0\"></span>s is reco<span class=\"_ _0\"></span>gn<span class=\"_ _0\"></span>is<span class=\"_ _0\"></span>ed im<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>dia<span class=\"_ _0\"></span>tely in the Co<span class=\"_ _0\"></span>ns<span class=\"_ _0\"></span>ol<span class=\"_ _0\"></span>id<span class=\"_ _0\"></span>ated In<span class=\"_ _0\"></span>co<span class=\"_ _0\"></span>me Sta<span class=\"_ _0\"></span>teme<span class=\"_ _0\"></span>nt.<span class=\"_ _367\"> </span>Wh<span class=\"_ _0\"></span>en an im<span class=\"_ _0\"></span>pa<span class=\"_ _0\"></span>ir<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nt cha<span class=\"_ _0\"></span>rg<span class=\"_ _0\"></span>e is subse<span class=\"_ _0\"></span>qu<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>ntly rever<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>d, the car<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>y<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>g amo<span class=\"_ _0\"></span>unt of the asse<span class=\"_ _0\"></span>t or CGU is inc<span class=\"_ _0\"></span>reas<span class=\"_ _0\"></span>ed to the revise<span class=\"_ _0\"></span>d est<span class=\"_ _0\"></span>im<span class=\"_ _0\"></span>ate of <span class=\"_ _2\"></span>i<span class=\"_ _0\"></span>ts rec<span class=\"_ _0\"></span>overa<span class=\"_ _0\"></span>bl<span class=\"_ _0\"></span>e amo<span class=\"_ _0\"></span>unt, bu<span class=\"_ _0\"></span>t so that the inc<span class=\"_ _0\"></span>rea<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>d car<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>yi<span class=\"_ _0\"></span>ng am<span class=\"_ _0\"></span>ou<span class=\"_ _0\"></span>nt doe<span class=\"_ _0\"></span>s not ex<span class=\"_ _2\"></span>c<span class=\"_ _0\"></span>ee<span class=\"_ _0\"></span>d the ca<span class=\"_ _0\"></span>rr<span class=\"_ _0\"></span>y<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>g amo<span class=\"_ _0\"></span>unt tha<span class=\"_ _0\"></span>t would<span class=\"_ _0\"></span> have existed had no im<span class=\"_ _0\"></span>pai<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nt cha<span class=\"_ _0\"></span>rg<span class=\"_ _0\"></span>e bee<span class=\"_ _0\"></span>n reco<span class=\"_ _0\"></span>gn<span class=\"_ _0\"></span>is<span class=\"_ _0\"></span>ed for the ass<span class=\"_ _0\"></span>et in pri<span class=\"_ _0\"></span>or pe<span class=\"_ _0\"></span>ri<span class=\"_ _0\"></span>od<span class=\"_ _0\"></span>s.<span class=\"_ _367\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForIntangibleAssetsAndGoodwillExplanatory",
    "language": "en",
    "entity": "scheme:213800LO8F61YB8MBC74",
    "period": "2024-12-02T00:00:00/2025-12-01T00:00:00"
   }
  },
  "fact-574": {
   "value": "Acc<span class=\"_ _1\"></span>ounting policies<span class=\"_ _1\"></span> Go<span class=\"_ _0\"></span>odw<span class=\"_ _0\"></span>il<span class=\"_ _0\"></span>l ar<span class=\"_ _0\"></span>ise<span class=\"_ _0\"></span>s on the acq<span class=\"_ _0\"></span>ui<span class=\"_ _0\"></span>si<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>n of a <span class=\"_ _2\"></span>bu<span class=\"_ _0\"></span>si<span class=\"_ _0\"></span>ne<span class=\"_ _0\"></span>ss wh<span class=\"_ _0\"></span>en the fai<span class=\"_ _0\"></span>r valu<span class=\"_ _0\"></span>e of the cons<span class=\"_ _0\"></span>ide<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>atio<span class=\"_ _0\"></span>n exceed<span class=\"_ _0\"></span>s the fair val<span class=\"_ _0\"></span>ue at<span class=\"_ _0\"></span>tr<span class=\"_ _0\"></span>ibu<span class=\"_ _0\"></span>ted to <span class=\"_ _1\"></span>the<span class=\"_ _0\"></span> net ass<span class=\"_ _0\"></span>ets acq<span class=\"_ _0\"></span>u<span class=\"_ _0\"></span>ire<span class=\"_ _0\"></span>d (in<span class=\"_ _0\"></span>cl<span class=\"_ _0\"></span>ud<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>g cont<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>ge<span class=\"_ _0\"></span>nt lia<span class=\"_ _0\"></span>bi<span class=\"_ _0\"></span>li<span class=\"_ _0\"></span>tie<span class=\"_ _0\"></span>s). <span class=\"_ _2\"></span>G<span class=\"_ _0\"></span>oo<span class=\"_ _0\"></span>dwi<span class=\"_ _0\"></span>ll is not amo<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ise<span class=\"_ _0\"></span>d but sub<span class=\"_ _0\"></span>je<span class=\"_ _0\"></span>ct to annu<span class=\"_ _0\"></span>al im<span class=\"_ _0\"></span>pa<span class=\"_ _0\"></span>ir<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nt reviews<span class=\"_ _0\"></span>. Goo<span class=\"_ _0\"></span>dw<span class=\"_ _0\"></span>il<span class=\"_ _0\"></span>l ge<span class=\"_ _0\"></span>ne<span class=\"_ _0\"></span>rate<span class=\"_ _0\"></span>d from an acq<span class=\"_ _0\"></span>ui<span class=\"_ _0\"></span>si<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>on is all<span class=\"_ _0\"></span>oc<span class=\"_ _0\"></span>ated to and mon<span class=\"_ _0\"></span>ito<span class=\"_ _0\"></span>red at an ope<span class=\"_ _0\"></span>rat<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>g seg<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nt level<span class=\"_ _0\"></span>.<span class=\"_ _367\"> </span>Fol<span class=\"_ _0\"></span>low<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>g ini<span class=\"_ _0\"></span>tia<span class=\"_ _0\"></span>l reco<span class=\"_ _0\"></span>gn<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>n, goo<span class=\"_ _0\"></span>dw<span class=\"_ _0\"></span>il<span class=\"_ _0\"></span>l is stated at costs les<span class=\"_ _0\"></span>s any accu<span class=\"_ _0\"></span>mu<span class=\"_ _0\"></span>la<span class=\"_ _0\"></span>ted imp<span class=\"_ _0\"></span>ai<span class=\"_ _0\"></span>rm<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>nt loss<span class=\"_ _0\"></span>es<span class=\"_ _0\"></span>. Goo<span class=\"_ _0\"></span>dwi<span class=\"_ _0\"></span>ll is reviewe<span class=\"_ _0\"></span>d ann<span class=\"_ _0\"></span>ua<span class=\"_ _0\"></span>ll<span class=\"_ _0\"></span>y for im<span class=\"_ _0\"></span>pa<span class=\"_ _0\"></span>ir<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nt and th<span class=\"_ _0\"></span>e recover<span class=\"_ _0\"></span>ab<span class=\"_ _0\"></span>il<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>y of good<span class=\"_ _0\"></span>wil<span class=\"_ _0\"></span>l is asse<span class=\"_ _0\"></span>ss<span class=\"_ _0\"></span>ed by comp<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>ng the ca<span class=\"_ _0\"></span>rr<span class=\"_ _0\"></span>y<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>g amo<span class=\"_ _0\"></span>unt of the CGU wi<span class=\"_ _0\"></span>th the expe<span class=\"_ _0\"></span>cted<span class=\"_ _0\"></span> rec<span class=\"_ _0\"></span>overa<span class=\"_ _0\"></span>bl<span class=\"_ _0\"></span>e amo<span class=\"_ _0\"></span>unt<span class=\"_ _0\"></span>. Imp<span class=\"_ _0\"></span>ai<span class=\"_ _0\"></span>rm<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>nt is recog<span class=\"_ _0\"></span>n<span class=\"_ _0\"></span>ise<span class=\"_ _0\"></span>d whe<span class=\"_ _0\"></span>re the<span class=\"_ _0\"></span>re is a <span class=\"_ _2\"></span>d<span class=\"_ _0\"></span>if<span class=\"_ _0\"></span>fe<span class=\"_ _0\"></span>re<span class=\"_ _0\"></span>nc<span class=\"_ _0\"></span>e betwe<span class=\"_ _0\"></span>en th<span class=\"_ _0\"></span>e car<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>yi<span class=\"_ _0\"></span>ng val<span class=\"_ _0\"></span>ue of the CGU an<span class=\"_ _0\"></span>d the<span class=\"_ _0\"></span> est<span class=\"_ _0\"></span>im<span class=\"_ _0\"></span>ated rec<span class=\"_ _0\"></span>overa<span class=\"_ _0\"></span>bl<span class=\"_ _0\"></span>e amo<span class=\"_ _0\"></span>unt of the CGU to whic<span class=\"_ _0\"></span>h that goo<span class=\"_ _0\"></span>dwi<span class=\"_ _0\"></span>l<span class=\"_ _0\"></span>l has bee<span class=\"_ _0\"></span>n all<span class=\"_ _0\"></span>oc<span class=\"_ _0\"></span>ated<span class=\"_ _0\"></span>. Imp<span class=\"_ _0\"></span>ai<span class=\"_ _0\"></span>rm<span class=\"_ _0\"></span>ent is rec<span class=\"_ _0\"></span>og<span class=\"_ _0\"></span>ni<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>d imm<span class=\"_ _0\"></span>ed<span class=\"_ _0\"></span>iate<span class=\"_ _0\"></span>ly in the<span class=\"_ _0\"></span> In<span class=\"_ _0\"></span>co<span class=\"_ _0\"></span>me St<span class=\"_ _0\"></span>ateme<span class=\"_ _0\"></span>nt an<span class=\"_ _0\"></span>d is not <span class=\"_ _1\"></span>sub<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>qu<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>ly revers<span class=\"_ _0\"></span>ed<span class=\"_ _0\"></span>.<span class=\"_ _367\"> </span>Im<span class=\"_ _0\"></span>pa<span class=\"_ _0\"></span>ir<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nt los<span class=\"_ _0\"></span>s is fir<span class=\"_ _0\"></span>st al<span class=\"_ _0\"></span>lo<span class=\"_ _0\"></span>ca<span class=\"_ _0\"></span>ted to <span class=\"_ _2\"></span>t<span class=\"_ _0\"></span>he ca<span class=\"_ _0\"></span>rr<span class=\"_ _0\"></span>y<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>g valu<span class=\"_ _0\"></span>e of the good<span class=\"_ _0\"></span>wi<span class=\"_ _0\"></span>ll an<span class=\"_ _0\"></span>d then to the other ass<span class=\"_ _0\"></span>ets wit<span class=\"_ _0\"></span>hi<span class=\"_ _0\"></span>n the CGU. Rec<span class=\"_ _0\"></span>overa<span class=\"_ _0\"></span>bl<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span> am<span class=\"_ _0\"></span>ou<span class=\"_ _0\"></span>nt is d<span class=\"_ _0\"></span>ef<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>ed a<span class=\"_ _0\"></span>s the h<span class=\"_ _0\"></span>ig<span class=\"_ _0\"></span>he<span class=\"_ _0\"></span>r of fa<span class=\"_ _0\"></span>ir va<span class=\"_ _0\"></span>lu<span class=\"_ _0\"></span>e l<span class=\"_ _0\"></span>ess c<span class=\"_ _0\"></span>os<span class=\"_ _0\"></span>ts of di<span class=\"_ _0\"></span>sp<span class=\"_ _0\"></span>osa<span class=\"_ _0\"></span>l a<span class=\"_ _0\"></span>nd va<span class=\"_ _0\"></span>lu<span class=\"_ _0\"></span>e in u<span class=\"_ _0\"></span>se at t<span class=\"_ _0\"></span>he da<span class=\"_ _0\"></span>te the i<span class=\"_ _0\"></span>mp<span class=\"_ _0\"></span>ai<span class=\"_ _0\"></span>rm<span class=\"_ _0\"></span>ent r<span class=\"_ _0\"></span>eview i<span class=\"_ _0\"></span>s un<span class=\"_ _0\"></span>de<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ta<span class=\"_ _0\"></span>ken. Fair val<span class=\"_ _0\"></span>ue is the pr<span class=\"_ _0\"></span>ic<span class=\"_ _0\"></span>e that woul<span class=\"_ _0\"></span>d be rece<span class=\"_ _0\"></span>ive<span class=\"_ _0\"></span>d t<span class=\"_ _1\"></span>o sel<span class=\"_ _0\"></span>l an asset or pai<span class=\"_ _0\"></span>d to <span class=\"_ _2\"></span>t<span class=\"_ _0\"></span>ra<span class=\"_ _0\"></span>ns<span class=\"_ _0\"></span>fer a liabi<span class=\"_ _0\"></span>l<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>y in an orde<span class=\"_ _0\"></span>rl<span class=\"_ _0\"></span>y tra<span class=\"_ _0\"></span>nsa<span class=\"_ _0\"></span>ct<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>n bet<span class=\"_ _0\"></span>wee<span class=\"_ _0\"></span>n mar<span class=\"_ _0\"></span>ket par<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ic<span class=\"_ _0\"></span>ip<span class=\"_ _0\"></span>ant<span class=\"_ _0\"></span>s at <span class=\"_ _2\"></span>t<span class=\"_ _0\"></span>he mea<span class=\"_ _0\"></span>su<span class=\"_ _0\"></span>re<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nt date.<span class=\"_ _367\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForBusinessCombinationsAndGoodwillExplanatory",
    "language": "en",
    "entity": "scheme:213800LO8F61YB8MBC74",
    "period": "2024-12-02T00:00:00/2025-12-01T00:00:00"
   }
  },
  "fact-557": {
   "value": "Acc<span class=\"_ _1\"></span>ounting policies<span class=\"_ _1\"></span> Go<span class=\"_ _0\"></span>odw<span class=\"_ _0\"></span>il<span class=\"_ _0\"></span>l ar<span class=\"_ _0\"></span>ise<span class=\"_ _0\"></span>s on the acq<span class=\"_ _0\"></span>ui<span class=\"_ _0\"></span>si<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>n of a <span class=\"_ _2\"></span>bu<span class=\"_ _0\"></span>si<span class=\"_ _0\"></span>ne<span class=\"_ _0\"></span>ss wh<span class=\"_ _0\"></span>en the fai<span class=\"_ _0\"></span>r valu<span class=\"_ _0\"></span>e of the cons<span class=\"_ _0\"></span>ide<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>atio<span class=\"_ _0\"></span>n exceed<span class=\"_ _0\"></span>s the fair val<span class=\"_ _0\"></span>ue at<span class=\"_ _0\"></span>tr<span class=\"_ _0\"></span>ibu<span class=\"_ _0\"></span>ted to <span class=\"_ _1\"></span>the<span class=\"_ _0\"></span> net ass<span class=\"_ _0\"></span>ets acq<span class=\"_ _0\"></span>u<span class=\"_ _0\"></span>ire<span class=\"_ _0\"></span>d (in<span class=\"_ _0\"></span>cl<span class=\"_ _0\"></span>ud<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>g cont<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>ge<span class=\"_ _0\"></span>nt lia<span class=\"_ _0\"></span>bi<span class=\"_ _0\"></span>li<span class=\"_ _0\"></span>tie<span class=\"_ _0\"></span>s). <span class=\"_ _2\"></span>G<span class=\"_ _0\"></span>oo<span class=\"_ _0\"></span>dwi<span class=\"_ _0\"></span>ll is not amo<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ise<span class=\"_ _0\"></span>d but sub<span class=\"_ _0\"></span>je<span class=\"_ _0\"></span>ct to annu<span class=\"_ _0\"></span>al im<span class=\"_ _0\"></span>pa<span class=\"_ _0\"></span>ir<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nt reviews<span class=\"_ _0\"></span>. Goo<span class=\"_ _0\"></span>dw<span class=\"_ _0\"></span>il<span class=\"_ _0\"></span>l ge<span class=\"_ _0\"></span>ne<span class=\"_ _0\"></span>rate<span class=\"_ _0\"></span>d from an acq<span class=\"_ _0\"></span>ui<span class=\"_ _0\"></span>si<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>on is all<span class=\"_ _0\"></span>oc<span class=\"_ _0\"></span>ated to and mon<span class=\"_ _0\"></span>ito<span class=\"_ _0\"></span>red at an ope<span class=\"_ _0\"></span>rat<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>g seg<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nt level<span class=\"_ _0\"></span>.<span class=\"_ _367\"> </span>Fol<span class=\"_ _0\"></span>low<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>g ini<span class=\"_ _0\"></span>tia<span class=\"_ _0\"></span>l reco<span class=\"_ _0\"></span>gn<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>n, goo<span class=\"_ _0\"></span>dw<span class=\"_ _0\"></span>il<span class=\"_ _0\"></span>l is stated at costs les<span class=\"_ _0\"></span>s any accu<span class=\"_ _0\"></span>mu<span class=\"_ _0\"></span>la<span class=\"_ _0\"></span>ted imp<span class=\"_ _0\"></span>ai<span class=\"_ _0\"></span>rm<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>nt loss<span class=\"_ _0\"></span>es<span class=\"_ _0\"></span>. Goo<span class=\"_ _0\"></span>dwi<span class=\"_ _0\"></span>ll is reviewe<span class=\"_ _0\"></span>d ann<span class=\"_ _0\"></span>ua<span class=\"_ _0\"></span>ll<span class=\"_ _0\"></span>y for im<span class=\"_ _0\"></span>pa<span class=\"_ _0\"></span>ir<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nt and th<span class=\"_ _0\"></span>e recover<span class=\"_ _0\"></span>ab<span class=\"_ _0\"></span>il<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>y of good<span class=\"_ _0\"></span>wil<span class=\"_ _0\"></span>l is asse<span class=\"_ _0\"></span>ss<span class=\"_ _0\"></span>ed by comp<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>ng the ca<span class=\"_ _0\"></span>rr<span class=\"_ _0\"></span>y<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>g amo<span class=\"_ _0\"></span>unt of the CGU wi<span class=\"_ _0\"></span>th the expe<span class=\"_ _0\"></span>cted<span class=\"_ _0\"></span> rec<span class=\"_ _0\"></span>overa<span class=\"_ _0\"></span>bl<span class=\"_ _0\"></span>e amo<span class=\"_ _0\"></span>unt<span class=\"_ _0\"></span>. Imp<span class=\"_ _0\"></span>ai<span class=\"_ _0\"></span>rm<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>nt is recog<span class=\"_ _0\"></span>n<span class=\"_ _0\"></span>ise<span class=\"_ _0\"></span>d whe<span class=\"_ _0\"></span>re the<span class=\"_ _0\"></span>re is a <span class=\"_ _2\"></span>d<span class=\"_ _0\"></span>if<span class=\"_ _0\"></span>fe<span class=\"_ _0\"></span>re<span class=\"_ _0\"></span>nc<span class=\"_ _0\"></span>e betwe<span class=\"_ _0\"></span>en th<span class=\"_ _0\"></span>e car<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>yi<span class=\"_ _0\"></span>ng val<span class=\"_ _0\"></span>ue of the CGU an<span class=\"_ _0\"></span>d the<span class=\"_ _0\"></span> est<span class=\"_ _0\"></span>im<span class=\"_ _0\"></span>ated rec<span class=\"_ _0\"></span>overa<span class=\"_ _0\"></span>bl<span class=\"_ _0\"></span>e amo<span class=\"_ _0\"></span>unt of the CGU to whic<span class=\"_ _0\"></span>h that goo<span class=\"_ _0\"></span>dwi<span class=\"_ _0\"></span>l<span class=\"_ _0\"></span>l has bee<span class=\"_ _0\"></span>n all<span class=\"_ _0\"></span>oc<span class=\"_ _0\"></span>ated<span class=\"_ _0\"></span>. Imp<span class=\"_ _0\"></span>ai<span class=\"_ _0\"></span>rm<span class=\"_ _0\"></span>ent is rec<span class=\"_ _0\"></span>og<span class=\"_ _0\"></span>ni<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>d imm<span class=\"_ _0\"></span>ed<span class=\"_ _0\"></span>iate<span class=\"_ _0\"></span>ly in the<span class=\"_ _0\"></span> In<span class=\"_ _0\"></span>co<span class=\"_ _0\"></span>me St<span class=\"_ _0\"></span>ateme<span class=\"_ _0\"></span>nt an<span class=\"_ _0\"></span>d is not <span class=\"_ _1\"></span>sub<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>qu<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>ly revers<span class=\"_ _0\"></span>ed<span class=\"_ _0\"></span>.<span class=\"_ _367\"> </span>Im<span class=\"_ _0\"></span>pa<span class=\"_ _0\"></span>ir<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nt los<span class=\"_ _0\"></span>s is fir<span class=\"_ _0\"></span>st al<span class=\"_ _0\"></span>lo<span class=\"_ _0\"></span>ca<span class=\"_ _0\"></span>ted to <span class=\"_ _2\"></span>t<span class=\"_ _0\"></span>he ca<span class=\"_ _0\"></span>rr<span class=\"_ _0\"></span>y<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>g valu<span class=\"_ _0\"></span>e of the good<span class=\"_ _0\"></span>wi<span class=\"_ _0\"></span>ll an<span class=\"_ _0\"></span>d then to the other ass<span class=\"_ _0\"></span>ets wit<span class=\"_ _0\"></span>hi<span class=\"_ _0\"></span>n the CGU. Rec<span class=\"_ _0\"></span>overa<span class=\"_ _0\"></span>bl<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span> am<span class=\"_ _0\"></span>ou<span class=\"_ _0\"></span>nt is d<span class=\"_ _0\"></span>ef<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>ed a<span class=\"_ _0\"></span>s the h<span class=\"_ _0\"></span>ig<span class=\"_ _0\"></span>he<span class=\"_ _0\"></span>r of fa<span class=\"_ _0\"></span>ir va<span class=\"_ _0\"></span>lu<span class=\"_ _0\"></span>e l<span class=\"_ _0\"></span>ess c<span class=\"_ _0\"></span>os<span class=\"_ _0\"></span>ts of di<span class=\"_ _0\"></span>sp<span class=\"_ _0\"></span>osa<span class=\"_ _0\"></span>l a<span class=\"_ _0\"></span>nd va<span class=\"_ _0\"></span>lu<span class=\"_ _0\"></span>e in u<span class=\"_ _0\"></span>se at t<span class=\"_ _0\"></span>he da<span class=\"_ _0\"></span>te the i<span class=\"_ _0\"></span>mp<span class=\"_ _0\"></span>ai<span class=\"_ _0\"></span>rm<span class=\"_ _0\"></span>ent r<span class=\"_ _0\"></span>eview i<span class=\"_ _0\"></span>s un<span class=\"_ _0\"></span>de<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ta<span class=\"_ _0\"></span>ken. Fair val<span class=\"_ _0\"></span>ue is the pr<span class=\"_ _0\"></span>ic<span class=\"_ _0\"></span>e that woul<span class=\"_ _0\"></span>d be rece<span class=\"_ _0\"></span>ive<span class=\"_ _0\"></span>d t<span class=\"_ _1\"></span>o sel<span class=\"_ _0\"></span>l an asset or pai<span class=\"_ _0\"></span>d to <span class=\"_ _2\"></span>t<span class=\"_ _0\"></span>ra<span class=\"_ _0\"></span>ns<span class=\"_ _0\"></span>fer a liabi<span class=\"_ _0\"></span>l<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>y in an orde<span class=\"_ _0\"></span>rl<span class=\"_ _0\"></span>y tra<span class=\"_ _0\"></span>nsa<span class=\"_ _0\"></span>ct<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>n bet<span class=\"_ _0\"></span>wee<span class=\"_ _0\"></span>n mar<span class=\"_ _0\"></span>ket par<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ic<span class=\"_ _0\"></span>ip<span class=\"_ _0\"></span>ant<span class=\"_ _0\"></span>s at <span class=\"_ _2\"></span>t<span class=\"_ _0\"></span>he mea<span class=\"_ _0\"></span>su<span class=\"_ _0\"></span>re<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nt date.<span class=\"_ _367\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForGoodwillExplanatory",
    "language": "en",
    "entity": "scheme:213800LO8F61YB8MBC74",
    "period": "2024-12-02T00:00:00/2025-12-01T00:00:00"
   }
  },
  "fact-471": {
   "value": "3.2 Other intangib<span class=\"_ _0\"></span>le asset<span class=\"_ _1\"></span>s<span class=\"_ _367\"> </span>Acc<span class=\"_ _1\"></span>ounting policies<span class=\"_ _367\"> </span>Ot<span class=\"_ _0\"></span>he<span class=\"_ _0\"></span>r inta<span class=\"_ _0\"></span>ng<span class=\"_ _0\"></span>ib<span class=\"_ _0\"></span>le ass<span class=\"_ _0\"></span>ets are sta<span class=\"_ _0\"></span>ted at cost les<span class=\"_ _0\"></span>s accu<span class=\"_ _0\"></span>mu<span class=\"_ _0\"></span>la<span class=\"_ _0\"></span>ted amo<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>sat<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>n and acc<span class=\"_ _0\"></span>u<span class=\"_ _0\"></span>mu<span class=\"_ _0\"></span>lated im<span class=\"_ _0\"></span>pa<span class=\"_ _0\"></span>ir<span class=\"_ _0\"></span>m<span class=\"_ _0\"></span>ent los<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>s. Am<span class=\"_ _0\"></span>or<span class=\"_ _b\"></span>tis<span class=\"_ _0\"></span>ati<span class=\"_ _0\"></span>on is<span class=\"_ _0\"></span> provi<span class=\"_ _0\"></span>de<span class=\"_ _0\"></span>d to wr<span class=\"_ _0\"></span>ite of<span class=\"_ _0\"></span>f th<span class=\"_ _0\"></span>e cos<span class=\"_ _0\"></span>t of oth<span class=\"_ _0\"></span>er i<span class=\"_ _0\"></span>nta<span class=\"_ _0\"></span>ng<span class=\"_ _0\"></span>ib<span class=\"_ _0\"></span>le a<span class=\"_ _0\"></span>ss<span class=\"_ _0\"></span>ets l<span class=\"_ _0\"></span>es<span class=\"_ _0\"></span>s est<span class=\"_ _0\"></span>im<span class=\"_ _0\"></span>ated re<span class=\"_ _0\"></span>si<span class=\"_ _0\"></span>du<span class=\"_ _0\"></span>al va<span class=\"_ _0\"></span>lu<span class=\"_ _0\"></span>e, on a s<span class=\"_ _0\"></span>tr<span class=\"_ _0\"></span>ai<span class=\"_ _0\"></span>ght-li<span class=\"_ _0\"></span>ne b<span class=\"_ _0\"></span>asi<span class=\"_ _0\"></span>s over th<span class=\"_ _0\"></span>ei<span class=\"_ _0\"></span>r es<span class=\"_ _0\"></span>tim<span class=\"_ _0\"></span>ated<span class=\"_ _0\"></span> use<span class=\"_ _0\"></span>ful l<span class=\"_ _0\"></span>ive<span class=\"_ _0\"></span>s, is c<span class=\"_ _0\"></span>ha<span class=\"_ _0\"></span>rg<span class=\"_ _0\"></span>ed to op<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>rati<span class=\"_ _0\"></span>n<span class=\"_ _0\"></span>g cos<span class=\"_ _0\"></span>ts an<span class=\"_ _0\"></span>d is c<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>lc<span class=\"_ _0\"></span>ul<span class=\"_ _0\"></span>ated ba<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>d on t<span class=\"_ _0\"></span>he u<span class=\"_ _0\"></span>sefu<span class=\"_ _0\"></span>l l<span class=\"_ _0\"></span>ives i<span class=\"_ _0\"></span>nd<span class=\"_ _0\"></span>ic<span class=\"_ _0\"></span>ated b<span class=\"_ _0\"></span>el<span class=\"_ _0\"></span>ow:<span class=\"_ _367\"> </span>Inte<span class=\"_ _0\"></span>rn<span class=\"_ _0\"></span>al<span class=\"_ _0\"></span>ly ge<span class=\"_ _0\"></span>ne<span class=\"_ _0\"></span>rate<span class=\"_ _0\"></span>d inta<span class=\"_ _0\"></span>ng<span class=\"_ _0\"></span>ib<span class=\"_ _0\"></span>le ass<span class=\"_ _0\"></span>ets <span class=\"_ _85\"> </span> <span class=\"_ _bb\"> </span> <span class=\"_ _bb\"> </span>3 \u2013 15 <span class=\"_ _2\"></span>yea<span class=\"_ _0\"></span>rs<span class=\"_ _367\"> </span>Ot<span class=\"_ _0\"></span>he<span class=\"_ _0\"></span>r inta<span class=\"_ _0\"></span>ng<span class=\"_ _0\"></span>ib<span class=\"_ _0\"></span>le ass<span class=\"_ _0\"></span>ets <span class=\"_ _89\"> </span> <span class=\"_ _bb\"> </span> <span class=\"_ _bb\"> </span> <span class=\"_ _bb\"> </span> <span class=\"_ _bb\"> </span>3 \u2013 20 <span class=\"_ _2\"></span>ye<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>s<span class=\"_ _367\"> </span>Est<span class=\"_ _0\"></span>im<span class=\"_ _0\"></span>ated usef<span class=\"_ _0\"></span>ul li<span class=\"_ _0\"></span>ves are reviewe<span class=\"_ _0\"></span>d annu<span class=\"_ _0\"></span>al<span class=\"_ _0\"></span>ly an<span class=\"_ _0\"></span>d rep<span class=\"_ _0\"></span>res<span class=\"_ _0\"></span>ent ma<span class=\"_ _0\"></span>na<span class=\"_ _0\"></span>ge<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nt<span class=\"_ _b\"></span>\u2019s view of <span class=\"_ _2\"></span>t<span class=\"_ _0\"></span>he expe<span class=\"_ _0\"></span>cted pe<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>d ov<span class=\"_ _2\"></span>e<span class=\"_ _0\"></span>r whi<span class=\"_ _0\"></span>ch the Gr<span class=\"_ _0\"></span>ou<span class=\"_ _0\"></span>p wil<span class=\"_ _0\"></span>l rec<span class=\"_ _0\"></span>ei<span class=\"_ _0\"></span>ve bene<span class=\"_ _0\"></span>fi<span class=\"_ _0\"></span>ts fro<span class=\"_ _0\"></span>m the asset ba<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>d on histor<span class=\"_ _0\"></span>ic<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>l exper<span class=\"_ _0\"></span>ie<span class=\"_ _0\"></span>nc<span class=\"_ _0\"></span>e with si<span class=\"_ _0\"></span>mi<span class=\"_ _0\"></span>la<span class=\"_ _0\"></span>r asse<span class=\"_ _0\"></span>ts as well as antic<span class=\"_ _0\"></span>ip<span class=\"_ _0\"></span>ati<span class=\"_ _0\"></span>on of futu<span class=\"_ _0\"></span>re events that may af<span class=\"_ _0\"></span>fec<span class=\"_ _0\"></span>t usefu<span class=\"_ _0\"></span>l lives<span class=\"_ _0\"></span>, such as cha<span class=\"_ _0\"></span>ng<span class=\"_ _0\"></span>es in tec<span class=\"_ _0\"></span>hn<span class=\"_ _0\"></span>ol<span class=\"_ _0\"></span>og<span class=\"_ _0\"></span>y<span class=\"_ _2\"></span>.<span class=\"_ _367\"> </span>Cost capit<span class=\"_ _2\"></span>a<span class=\"_ _0\"></span>lisation<span class=\"_ _367\"> </span>The cos<span class=\"_ _0\"></span>t of <span class=\"_ _1\"></span>an inter<span class=\"_ _0\"></span>na<span class=\"_ _0\"></span>l<span class=\"_ _0\"></span>ly gen<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>rate<span class=\"_ _0\"></span>d intan<span class=\"_ _0\"></span>gi<span class=\"_ _0\"></span>bl<span class=\"_ _0\"></span>e ass<span class=\"_ _0\"></span>et is cap<span class=\"_ _0\"></span>ita<span class=\"_ _0\"></span>li<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>d as an intan<span class=\"_ _0\"></span>gi<span class=\"_ _0\"></span>bl<span class=\"_ _0\"></span>e ass<span class=\"_ _0\"></span>et wher<span class=\"_ _0\"></span>e mana<span class=\"_ _0\"></span>g<span class=\"_ _0\"></span>em<span class=\"_ _0\"></span>ent deter<span class=\"_ _0\"></span>m<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>es that the<span class=\"_ _0\"></span> abi<span class=\"_ _0\"></span>l<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>y to <span class=\"_ _2\"></span>d<span class=\"_ _0\"></span>evelo<span class=\"_ _0\"></span>p the ass<span class=\"_ _0\"></span>et is techn<span class=\"_ _0\"></span>ic<span class=\"_ _0\"></span>al<span class=\"_ _0\"></span>ly feas<span class=\"_ _0\"></span>ib<span class=\"_ _0\"></span>le, wi<span class=\"_ _0\"></span>ll be com<span class=\"_ _0\"></span>p<span class=\"_ _0\"></span>lete<span class=\"_ _0\"></span>d, and that the as<span class=\"_ _0\"></span>set wil<span class=\"_ _0\"></span>l ge<span class=\"_ _0\"></span>ne<span class=\"_ _0\"></span>rate eco<span class=\"_ _0\"></span>no<span class=\"_ _0\"></span>m<span class=\"_ _0\"></span>ic ben<span class=\"_ _0\"></span>ef<span class=\"_ _0\"></span>it th<span class=\"_ _0\"></span>at out<span class=\"_ _0\"></span>we<span class=\"_ _0\"></span>ig<span class=\"_ _0\"></span>hs its cos<span class=\"_ _0\"></span>t. Man<span class=\"_ _0\"></span>ag<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nt determ<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>nes wh<span class=\"_ _0\"></span>eth<span class=\"_ _0\"></span>er the natu<span class=\"_ _0\"></span>re of the proj<span class=\"_ _0\"></span>ec<span class=\"_ _0\"></span>ts me<span class=\"_ _0\"></span>ets the rec<span class=\"_ _0\"></span>og<span class=\"_ _0\"></span>ni<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>n cr<span class=\"_ _0\"></span>iter<span class=\"_ _0\"></span>ia to allow for the<span class=\"_ _0\"></span> ca<span class=\"_ _0\"></span>pi<span class=\"_ _0\"></span>tal<span class=\"_ _0\"></span>is<span class=\"_ _0\"></span>ati<span class=\"_ _0\"></span>o<span class=\"_ _0\"></span>n of <span class=\"_ _2\"></span>i<span class=\"_ _0\"></span>nter<span class=\"_ _0\"></span>na<span class=\"_ _0\"></span>l cost<span class=\"_ _0\"></span>s, whic<span class=\"_ _0\"></span>h inc<span class=\"_ _0\"></span>l<span class=\"_ _0\"></span>ud<span class=\"_ _0\"></span>e the total cost of any <span class=\"_ _2\"></span>ex<span class=\"_ _0\"></span>ter<span class=\"_ _0\"></span>na<span class=\"_ _0\"></span>l pro<span class=\"_ _0\"></span>du<span class=\"_ _0\"></span>cts or se<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>vi<span class=\"_ _0\"></span>ce<span class=\"_ _0\"></span>s and lab<span class=\"_ _0\"></span>ou<span class=\"_ _0\"></span>r costs di<span class=\"_ _0\"></span>rec<span class=\"_ _0\"></span>tl<span class=\"_ _0\"></span>y at<span class=\"_ _0\"></span>tri<span class=\"_ _0\"></span>bu<span class=\"_ _0\"></span>tab<span class=\"_ _0\"></span>l<span class=\"_ _0\"></span>e to <span class=\"_ _2\"></span>deve<span class=\"_ _0\"></span>lo<span class=\"_ _0\"></span>pm<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>t. Dur<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>ng the pe<span class=\"_ _0\"></span>ri<span class=\"_ _0\"></span>od, ma<span class=\"_ _0\"></span>na<span class=\"_ _0\"></span>ge<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nt con<span class=\"_ _0\"></span>si<span class=\"_ _0\"></span>de<span class=\"_ _0\"></span>red wh<span class=\"_ _0\"></span>eth<span class=\"_ _0\"></span>er cos<span class=\"_ _0\"></span>ts in rel<span class=\"_ _0\"></span>atio<span class=\"_ _0\"></span>n to <span class=\"_ _2\"></span>t<span class=\"_ _0\"></span>he tim<span class=\"_ _0\"></span>e spe<span class=\"_ _0\"></span>nt on spe<span class=\"_ _0\"></span>ci<span class=\"_ _0\"></span>f<span class=\"_ _0\"></span>ic<span class=\"_ _0\"></span> sof<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>war<span class=\"_ _0\"></span>e proj<span class=\"_ _0\"></span>ec<span class=\"_ _0\"></span>ts can be ca<span class=\"_ _0\"></span>pi<span class=\"_ _0\"></span>ta<span class=\"_ _0\"></span>li<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>d. Ti<span class=\"_ _0\"></span>me spe<span class=\"_ _0\"></span>nt that was el<span class=\"_ _0\"></span>ig<span class=\"_ _0\"></span>ib<span class=\"_ _0\"></span>le for cap<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>al<span class=\"_ _0\"></span>is<span class=\"_ _0\"></span>ati<span class=\"_ _0\"></span>on in<span class=\"_ _0\"></span>cl<span class=\"_ _0\"></span>ud<span class=\"_ _0\"></span>ed ti<span class=\"_ _0\"></span>me, whi<span class=\"_ _0\"></span>ch was intr<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>nsi<span class=\"_ _0\"></span>c to <span class=\"_ _2\"></span>t<span class=\"_ _0\"></span>he<span class=\"_ _0\"></span> devel<span class=\"_ _0\"></span>op<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nt of new assets, CFC<span class=\"_ _0\"></span>s, and the en<span class=\"_ _0\"></span>ha<span class=\"_ _0\"></span>nc<span class=\"_ _0\"></span>em<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>t and ef<span class=\"_ _0\"></span>fi<span class=\"_ _0\"></span>ci<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>ncy im<span class=\"_ _0\"></span>prove<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nts of e<span class=\"_ _1\"></span>xis<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>ng ware<span class=\"_ _0\"></span>ho<span class=\"_ _0\"></span>us<span class=\"_ _0\"></span>e system cap<span class=\"_ _0\"></span>abi<span class=\"_ _0\"></span>l<span class=\"_ _0\"></span>iti<span class=\"_ _0\"></span>es<span class=\"_ _0\"></span> to acco<span class=\"_ _0\"></span>mm<span class=\"_ _0\"></span>oda<span class=\"_ _0\"></span>te e<span class=\"_ _2\"></span>x<span class=\"_ _0\"></span>pa<span class=\"_ _0\"></span>nd<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>g cap<span class=\"_ _0\"></span>ac<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>y and sc<span class=\"_ _0\"></span>al<span class=\"_ _0\"></span>ab<span class=\"_ _0\"></span>le op<span class=\"_ _0\"></span>po<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>tu<span class=\"_ _0\"></span>ni<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>es<span class=\"_ _0\"></span>. Tim<span class=\"_ _0\"></span>e was also spe<span class=\"_ _0\"></span>nt on the on<span class=\"_ _0\"></span>go<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>g imp<span class=\"_ _0\"></span>le<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nta<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>n and<span class=\"_ _0\"></span> integ<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ati<span class=\"_ _0\"></span>on of the func<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>on<span class=\"_ _0\"></span>al<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>y of OSP used by the Grou<span class=\"_ _0\"></span>p\u2019s pa<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>tn<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>s/cus<span class=\"_ _0\"></span>tome<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>s.<span class=\"_ _367\"> </span>Ot<span class=\"_ _0\"></span>he<span class=\"_ _0\"></span>r develo<span class=\"_ _0\"></span>pm<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>t costs that do not meet th<span class=\"_ _0\"></span>e above crite<span class=\"_ _0\"></span>ri<span class=\"_ _0\"></span>a are reco<span class=\"_ _0\"></span>gn<span class=\"_ _0\"></span>is<span class=\"_ _0\"></span>ed as expen<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>s as incu<span class=\"_ _0\"></span>rre<span class=\"_ _0\"></span>d. Devel<span class=\"_ _0\"></span>o<span class=\"_ _0\"></span>pm<span class=\"_ _0\"></span>ent cos<span class=\"_ _0\"></span>ts<span class=\"_ _0\"></span> prev<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>usl<span class=\"_ _0\"></span>y reco<span class=\"_ _0\"></span>g<span class=\"_ _0\"></span>nis<span class=\"_ _0\"></span>ed as an expe<span class=\"_ _0\"></span>nse are never ca<span class=\"_ _0\"></span>pi<span class=\"_ _0\"></span>ta<span class=\"_ _0\"></span>li<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>d in subse<span class=\"_ _0\"></span>q<span class=\"_ _0\"></span>ue<span class=\"_ _0\"></span>nt per<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>ds<span class=\"_ _0\"></span>.<span class=\"_ _367\"> </span>Res<span class=\"_ _0\"></span>ea<span class=\"_ _0\"></span>rch cos<span class=\"_ _0\"></span>ts are rec<span class=\"_ _0\"></span>og<span class=\"_ _0\"></span>ni<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>d as expens<span class=\"_ _0\"></span>es as inc<span class=\"_ _0\"></span>ur<span class=\"_ _0\"></span>re<span class=\"_ _0\"></span>d. The<span class=\"_ _0\"></span>se are cos<span class=\"_ _0\"></span>ts that cont<span class=\"_ _0\"></span>ri<span class=\"_ _0\"></span>bu<span class=\"_ _0\"></span>te t<span class=\"_ _2\"></span>o ga<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>g new know<span class=\"_ _0\"></span>le<span class=\"_ _0\"></span>dg<span class=\"_ _0\"></span>e, whic<span class=\"_ _0\"></span>h<span class=\"_ _0\"></span> ma<span class=\"_ _0\"></span>nag<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nt asse<span class=\"_ _0\"></span>ss<span class=\"_ _0\"></span>es as not satis<span class=\"_ _0\"></span>f<span class=\"_ _0\"></span>yi<span class=\"_ _0\"></span>ng th<span class=\"_ _0\"></span>e cap<span class=\"_ _0\"></span>ita<span class=\"_ _0\"></span>li<span class=\"_ _0\"></span>sa<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>n cri<span class=\"_ _0\"></span>ter<span class=\"_ _0\"></span>ia<span class=\"_ _0\"></span>. Exam<span class=\"_ _0\"></span>pl<span class=\"_ _0\"></span>es of resea<span class=\"_ _0\"></span>rc<span class=\"_ _0\"></span>h costs in<span class=\"_ _0\"></span>cl<span class=\"_ _0\"></span>ud<span class=\"_ _0\"></span>e the foll<span class=\"_ _0\"></span>owi<span class=\"_ _0\"></span>ng: sa<span class=\"_ _0\"></span>la<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ies an<span class=\"_ _0\"></span>d<span class=\"_ _0\"></span> be<span class=\"_ _0\"></span>nef<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>ts of empl<span class=\"_ _0\"></span>oyees as<span class=\"_ _0\"></span>ses<span class=\"_ _0\"></span>si<span class=\"_ _0\"></span>ng an<span class=\"_ _0\"></span>d ana<span class=\"_ _0\"></span>lysi<span class=\"_ _0\"></span>ng fu<span class=\"_ _0\"></span>tur<span class=\"_ _0\"></span>e t<span class=\"_ _1\"></span>ec<span class=\"_ _0\"></span>hn<span class=\"_ _0\"></span>ol<span class=\"_ _0\"></span>og<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>es and the<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>r likel<span class=\"_ _0\"></span>y viab<span class=\"_ _0\"></span>il<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>y<span class=\"_ _2\"></span>, an<span class=\"_ _0\"></span>d profes<span class=\"_ _0\"></span>si<span class=\"_ _0\"></span>on<span class=\"_ _0\"></span>al fees su<span class=\"_ _0\"></span>ch as ma<span class=\"_ _0\"></span>rketi<span class=\"_ _0\"></span>ng cos<span class=\"_ _0\"></span>ts and the cos<span class=\"_ _0\"></span>t of third-<span class=\"_ _0\"></span>pa<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>y con<span class=\"_ _0\"></span>su<span class=\"_ _0\"></span>lta<span class=\"_ _0\"></span>ncy.<span class=\"_ _367\"> </span>Inte<span class=\"_ _0\"></span>rn<span class=\"_ _0\"></span>al<span class=\"_ _0\"></span>ly ge<span class=\"_ _0\"></span>ne<span class=\"_ _0\"></span>rate<span class=\"_ _0\"></span>d inta<span class=\"_ _0\"></span>ng<span class=\"_ _0\"></span>ib<span class=\"_ _0\"></span>le ass<span class=\"_ _0\"></span>ets co<span class=\"_ _0\"></span>nsi<span class=\"_ _0\"></span>st pr<span class=\"_ _0\"></span>im<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>il<span class=\"_ _0\"></span>y of <span class=\"_ _1\"></span>cos<span class=\"_ _0\"></span>ts rel<span class=\"_ _0\"></span>ati<span class=\"_ _0\"></span>ng to <span class=\"_ _1\"></span>int<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>gi<span class=\"_ _0\"></span>bl<span class=\"_ _0\"></span>e asset<span class=\"_ _0\"></span>s that provi<span class=\"_ _0\"></span>de eco<span class=\"_ _0\"></span>no<span class=\"_ _0\"></span>mi<span class=\"_ _0\"></span>c ben<span class=\"_ _0\"></span>ef<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span> in<span class=\"_ _0\"></span>de<span class=\"_ _0\"></span>pe<span class=\"_ _0\"></span>nd<span class=\"_ _0\"></span>ent of other as<span class=\"_ _0\"></span>sets<span class=\"_ _0\"></span>, and inta<span class=\"_ _0\"></span>ng<span class=\"_ _0\"></span>ib<span class=\"_ _0\"></span>l<span class=\"_ _0\"></span>e asset<span class=\"_ _0\"></span>s that are uti<span class=\"_ _0\"></span>li<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>d in the ope<span class=\"_ _0\"></span>rat<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>n of <span class=\"_ _2\"></span>p<span class=\"_ _0\"></span>ro<span class=\"_ _0\"></span>pe<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>y<span class=\"_ _2\"></span>, pl<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>t and equ<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>pm<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>. Thes<span class=\"_ _0\"></span>e int<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>gi<span class=\"_ _0\"></span>bl<span class=\"_ _0\"></span>e asset<span class=\"_ _0\"></span>s are requ<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>red for cer<span class=\"_ _b\"></span>tai<span class=\"_ _0\"></span>n tan<span class=\"_ _0\"></span>gi<span class=\"_ _0\"></span>bl<span class=\"_ _0\"></span>e asse<span class=\"_ _0\"></span>ts to <span class=\"_ _2\"></span>o<span class=\"_ _0\"></span>pe<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ate as <span class=\"_ _2\"></span>i<span class=\"_ _0\"></span>nten<span class=\"_ _0\"></span>de<span class=\"_ _0\"></span>d by <span class=\"_ _2\"></span>m<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>ag<span class=\"_ _0\"></span>em<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>t. Man<span class=\"_ _0\"></span>ag<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nt asse<span class=\"_ _0\"></span>ss<span class=\"_ _0\"></span>es eac<span class=\"_ _0\"></span>h<span class=\"_ _0\"></span> mater<span class=\"_ _0\"></span>ia<span class=\"_ _0\"></span>l add<span class=\"_ _0\"></span>iti<span class=\"_ _0\"></span>on of an inter<span class=\"_ _0\"></span>na<span class=\"_ _0\"></span>ll<span class=\"_ _0\"></span>y gen<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>ated inta<span class=\"_ _0\"></span>ng<span class=\"_ _0\"></span>ib<span class=\"_ _0\"></span>l<span class=\"_ _0\"></span>e asset an<span class=\"_ _0\"></span>d cons<span class=\"_ _0\"></span>id<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>s whet<span class=\"_ _0\"></span>he<span class=\"_ _0\"></span>r it is integr<span class=\"_ _0\"></span>al to the succ<span class=\"_ _0\"></span>ess<span class=\"_ _0\"></span>fu<span class=\"_ _0\"></span>l ope<span class=\"_ _0\"></span>ra<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>n of a rel<span class=\"_ _0\"></span>ated i<span class=\"_ _0\"></span>tem of h<span class=\"_ _0\"></span>ard<span class=\"_ _0\"></span>ware, c<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>n be u<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>d ac<span class=\"_ _0\"></span>ros<span class=\"_ _0\"></span>s a nu<span class=\"_ _0\"></span>mbe<span class=\"_ _0\"></span>r of a<span class=\"_ _0\"></span>pp<span class=\"_ _0\"></span>li<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>atio<span class=\"_ _0\"></span>ns a<span class=\"_ _0\"></span>nd, t<span class=\"_ _0\"></span>he<span class=\"_ _0\"></span>refo<span class=\"_ _0\"></span>re, wh<span class=\"_ _0\"></span>eth<span class=\"_ _0\"></span>er t<span class=\"_ _0\"></span>he a<span class=\"_ _0\"></span>ss<span class=\"_ _0\"></span>et sh<span class=\"_ _0\"></span>ou<span class=\"_ _0\"></span>ld b<span class=\"_ _0\"></span>e re<span class=\"_ _0\"></span>co<span class=\"_ _0\"></span>gn<span class=\"_ _0\"></span>ise<span class=\"_ _0\"></span>d as<span class=\"_ _0\"></span> an inta<span class=\"_ _0\"></span>ng<span class=\"_ _0\"></span>ib<span class=\"_ _0\"></span>l<span class=\"_ _0\"></span>e asset<span class=\"_ _0\"></span>. If the asse<span class=\"_ _0\"></span>t coul<span class=\"_ _0\"></span>d be use<span class=\"_ _0\"></span>d on other exist<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>g or futur<span class=\"_ _0\"></span>e proj<span class=\"_ _0\"></span>ec<span class=\"_ _0\"></span>ts it wil<span class=\"_ _0\"></span>l be reco<span class=\"_ _0\"></span>gn<span class=\"_ _0\"></span>is<span class=\"_ _0\"></span>ed as an inta<span class=\"_ _0\"></span>ng<span class=\"_ _0\"></span>ib<span class=\"_ _0\"></span>le ass<span class=\"_ _0\"></span>et. For<span class=\"_ _0\"></span> examp<span class=\"_ _0\"></span>l<span class=\"_ _0\"></span>e, shou<span class=\"_ _0\"></span>l<span class=\"_ _0\"></span>d an intern<span class=\"_ _0\"></span>al<span class=\"_ _0\"></span>ly ge<span class=\"_ _0\"></span>ne<span class=\"_ _0\"></span>ra<span class=\"_ _0\"></span>ted inta<span class=\"_ _0\"></span>ng<span class=\"_ _0\"></span>ib<span class=\"_ _0\"></span>le as<span class=\"_ _0\"></span>set, su<span class=\"_ _0\"></span>ch as the sof<span class=\"_ _0\"></span>tw<span class=\"_ _0\"></span>are co<span class=\"_ _0\"></span>de to <span class=\"_ _2\"></span>e<span class=\"_ _0\"></span>n<span class=\"_ _0\"></span>han<span class=\"_ _0\"></span>ce th<span class=\"_ _0\"></span>e ope<span class=\"_ _0\"></span>rat<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>n of <span class=\"_ _2\"></span>ex<span class=\"_ _0\"></span>ist<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>g eq<span class=\"_ _0\"></span>ui<span class=\"_ _0\"></span>pm<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>t in a <span class=\"_ _2\"></span>C<span class=\"_ _0\"></span>FC, be expec<span class=\"_ _0\"></span>ted to <span class=\"_ _2\"></span>fo<span class=\"_ _0\"></span>rm the fou<span class=\"_ _0\"></span>nda<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>n or a <span class=\"_ _1\"></span>sub<span class=\"_ _0\"></span>sta<span class=\"_ _0\"></span>nti<span class=\"_ _0\"></span>al el<span class=\"_ _0\"></span>em<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>t of <span class=\"_ _2\"></span>f<span class=\"_ _0\"></span>utu<span class=\"_ _0\"></span>re sof<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ware devel<span class=\"_ _0\"></span>o<span class=\"_ _0\"></span>pm<span class=\"_ _0\"></span>ent, it wi<span class=\"_ _0\"></span>ll be<span class=\"_ _0\"></span> rec<span class=\"_ _0\"></span>og<span class=\"_ _0\"></span>ni<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>d as an intan<span class=\"_ _0\"></span>gi<span class=\"_ _0\"></span>bl<span class=\"_ _0\"></span>e asse<span class=\"_ _0\"></span>t.<span class=\"_ _367\"> </span>Im<span class=\"_ _0\"></span>pair<span class=\"_ _0\"></span>ment of inta<span class=\"_ _0\"></span>ngi<span class=\"_ _0\"></span>ble as<span class=\"_ _0\"></span>sets<span class=\"_ _367\"> </span>For inta<span class=\"_ _0\"></span>ng<span class=\"_ _0\"></span>ib<span class=\"_ _0\"></span>l<span class=\"_ _0\"></span>e asset<span class=\"_ _0\"></span>s the Grou<span class=\"_ _0\"></span>p pe<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>for<span class=\"_ _0\"></span>ms im<span class=\"_ _0\"></span>pa<span class=\"_ _0\"></span>ir<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nt testi<span class=\"_ _0\"></span>ng wh<span class=\"_ _0\"></span>ere in<span class=\"_ _0\"></span>di<span class=\"_ _0\"></span>cato<span class=\"_ _0\"></span>rs of imp<span class=\"_ _0\"></span>ai<span class=\"_ _0\"></span>rm<span class=\"_ _0\"></span>ent ar<span class=\"_ _0\"></span>e ident<span class=\"_ _0\"></span>if<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>ed<span class=\"_ _0\"></span>. Imp<span class=\"_ _0\"></span>ai<span class=\"_ _0\"></span>rm<span class=\"_ _0\"></span>ent test<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>g is pe<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>for<span class=\"_ _0\"></span>m<span class=\"_ _0\"></span>ed at the ind<span class=\"_ _0\"></span>ivi<span class=\"_ _0\"></span>du<span class=\"_ _0\"></span>al ass<span class=\"_ _0\"></span>et level<span class=\"_ _0\"></span>. Whe<span class=\"_ _0\"></span>re an ass<span class=\"_ _0\"></span>et does not ge<span class=\"_ _0\"></span>ne<span class=\"_ _0\"></span>rate cas<span class=\"_ _0\"></span>h fl<span class=\"_ _0\"></span>ows that are sep<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>atel<span class=\"_ _0\"></span>y ident<span class=\"_ _0\"></span>if<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>abl<span class=\"_ _0\"></span>e from oth<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span> ass<span class=\"_ _0\"></span>ets, th<span class=\"_ _0\"></span>e Grou<span class=\"_ _0\"></span>p esti<span class=\"_ _0\"></span>ma<span class=\"_ _0\"></span>tes the recover<span class=\"_ _0\"></span>ab<span class=\"_ _0\"></span>l<span class=\"_ _0\"></span>e amou<span class=\"_ _0\"></span>nt of the CGU to <span class=\"_ _2\"></span>w<span class=\"_ _0\"></span>hi<span class=\"_ _0\"></span>ch the as<span class=\"_ _0\"></span>set be<span class=\"_ _0\"></span>lo<span class=\"_ _0\"></span>ng<span class=\"_ _0\"></span>s.<span class=\"_ _367\"> </span>The rec<span class=\"_ _0\"></span>over<span class=\"_ _0\"></span>abl<span class=\"_ _0\"></span>e amo<span class=\"_ _0\"></span>un<span class=\"_ _0\"></span>t is the high<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>r of <span class=\"_ _2\"></span>fa<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>r value le<span class=\"_ _0\"></span>ss cos<span class=\"_ _0\"></span>ts of disp<span class=\"_ _0\"></span>osa<span class=\"_ _0\"></span>l and val<span class=\"_ _0\"></span>ue in use<span class=\"_ _0\"></span>. Whe<span class=\"_ _0\"></span>n the rec<span class=\"_ _0\"></span>overab<span class=\"_ _0\"></span>l<span class=\"_ _0\"></span>e amo<span class=\"_ _0\"></span>unt is les<span class=\"_ _0\"></span>s tha<span class=\"_ _0\"></span>n the car<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>y<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>g amo<span class=\"_ _0\"></span>unt, an im<span class=\"_ _0\"></span>pa<span class=\"_ _0\"></span>ir<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nt los<span class=\"_ _0\"></span>s is reco<span class=\"_ _0\"></span>gn<span class=\"_ _0\"></span>is<span class=\"_ _0\"></span>ed im<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>dia<span class=\"_ _0\"></span>tely in the Co<span class=\"_ _0\"></span>ns<span class=\"_ _0\"></span>ol<span class=\"_ _0\"></span>id<span class=\"_ _0\"></span>ated In<span class=\"_ _0\"></span>co<span class=\"_ _0\"></span>me Sta<span class=\"_ _0\"></span>teme<span class=\"_ _0\"></span>nt.<span class=\"_ _367\"> </span>Wh<span class=\"_ _0\"></span>en an im<span class=\"_ _0\"></span>pa<span class=\"_ _0\"></span>ir<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nt cha<span class=\"_ _0\"></span>rg<span class=\"_ _0\"></span>e is subse<span class=\"_ _0\"></span>qu<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>ntly rever<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>d, the car<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>y<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>g amo<span class=\"_ _0\"></span>unt of the asse<span class=\"_ _0\"></span>t or CGU is inc<span class=\"_ _0\"></span>reas<span class=\"_ _0\"></span>ed to the revise<span class=\"_ _0\"></span>d est<span class=\"_ _0\"></span>im<span class=\"_ _0\"></span>ate of <span class=\"_ _2\"></span>i<span class=\"_ _0\"></span>ts rec<span class=\"_ _0\"></span>overa<span class=\"_ _0\"></span>bl<span class=\"_ _0\"></span>e amo<span class=\"_ _0\"></span>unt, bu<span class=\"_ _0\"></span>t so that the inc<span class=\"_ _0\"></span>rea<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>d car<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>yi<span class=\"_ _0\"></span>ng am<span class=\"_ _0\"></span>ou<span class=\"_ _0\"></span>nt doe<span class=\"_ _0\"></span>s not ex<span class=\"_ _2\"></span>c<span class=\"_ _0\"></span>ee<span class=\"_ _0\"></span>d the ca<span class=\"_ _0\"></span>rr<span class=\"_ _0\"></span>y<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>g amo<span class=\"_ _0\"></span>unt tha<span class=\"_ _0\"></span>t would<span class=\"_ _0\"></span> have existed had no im<span class=\"_ _0\"></span>pai<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nt cha<span class=\"_ _0\"></span>rg<span class=\"_ _0\"></span>e bee<span class=\"_ _0\"></span>n reco<span class=\"_ _0\"></span>gn<span class=\"_ _0\"></span>is<span class=\"_ _0\"></span>ed for the ass<span class=\"_ _0\"></span>et in pri<span class=\"_ _0\"></span>or pe<span class=\"_ _0\"></span>ri<span class=\"_ _0\"></span>od<span class=\"_ _0\"></span>s.<span class=\"_ _367\"> </span><div class=\"t m0 hd ffc3 fs3 fc0 sc0 lsb ws20 gs294\">Ca<span class=\"_ _0\"></span>rr<span class=\"_ _0\"></span>y<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>g amo<span class=\"_ _0\"></span>unt of othe<span class=\"_ _0\"></span>r intan<span class=\"_ _0\"></span>gi<span class=\"_ _0\"></span>bl<span class=\"_ _0\"></span>e ass<span class=\"_ _0\"></span>ets as at <span class=\"_ _1\"></span>30 Novemb<span class=\"_ _0\"></span>er 2025 is as <span class=\"_ _2\"></span>fo<span class=\"_ _0\"></span>ll<span class=\"_ _0\"></span>ows:<span class=\"_ _367\"> </span></div><div class=\"gs246\"><table class=\"s w3b7 h1c2\" id=\"_6a9b2cef-87a8-4f6f-b3c6-efa44513e3c6\"><tr><td></td><td class=\"t m0 x630 h21 y39b7 ffc2 fs5 fc0 sc0 ls65 ws66\">Internally </td><td></td><td></td></tr><tr><td></td><td class=\"t m0 x631 h8 y39b8 ffc0 fs5 fc0 sc0 ls5c ws5e\">generat<span class=\"_ _2\"></span>ed<span class=\"_ _367\"> </span></td><td class=\"t m0 x632 h21 y39b8 ffc2 fs5 fc0 sc0 ls6 ws0\">Other </td><td></td></tr><tr><td></td><td class=\"t m0 x633 h8 y39b9 ffc0 fs5 fc0 sc0 lsc7 ws15\">intangible </td><td class=\"t m0 x52e h8 y39b9 ffc0 fs5 fc0 sc0 lsc7 ws15\">intangible<span class=\"_ _367\"> </span></td><td></td></tr><tr><td></td><td class=\"t m0 x323 h8 y39ba ffc0 fs5 fc0 sc0 lsdd wsf3\">assets<span class=\"_ _367\"> </span></td><td class=\"t m0 x315 h8 y39ba ffc0 fs5 fc0 sc0 lsdd wsf3\">assets<span class=\"_ _367\"> </span></td><td class=\"t m0 x316 h8 y39ba ffc0 fs5 fc0 sc0 ls169 ws1a2\">To<span class=\"_ _b\"></span>t<span class=\"_ _b\"></span>a<span class=\"_ _b\"></span>l<span class=\"_ _367\"> </span></td></tr><tr><td></td><td class=\"t m0 x634 h8 y39bb ffc0 fs5 fc0 sc0 ls6f ws6f\">\u00a3m<span class=\"_ _367\"> </span></td><td class=\"t m0 x43f h8 y39bb ffc0 fs5 fc0 sc0 ls6f ws6f\">\u00a3m<span class=\"_ _367\"> </span></td><td class=\"t m0 x295 h8 y39bb ffc0 fs5 fc0 sc0 ls6f ws6f\">\u00a3m<span class=\"_ _367\"> </span></td></tr><tr><td class=\"t m0 x1e1 h6 y39bc ffc0 fs3 fc0 sc0 ls30 wsbc\">Cost<span class=\"_ _367\"> </span></td><td></td><td></td><td></td></tr><tr><td class=\"c n x1de y39bd w41b h197\"><div class=\"t m0 x1dd hd y37fb ffc3 fs3 fc0 sc0 lsb ws20\">At 3 <span class=\"_ _2\"></span>D<span class=\"_ _0\"></span>ec<span class=\"_ _0\"></span>emb<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>r 2023<span class=\"_ _367\"> </span></div></td><td class=\"c n x635 y39bd w422 h197\"><div class=\"t m0 x1dd hd y37fb ffc3 fs3 fc0 sc0 lsab wsae\">77<span class=\"_ _0\"></span>5.8<span class=\"_ _367\"> </span></div></td><td class=\"c n x636 y39bd w423 h197\"><div class=\"t m0 x1dd hd y37fb ffc3 fs3 fc0 sc0 lsab wsae\">11<span class=\"_ _0\"></span>5.3<span class=\"_ _367\"> </span></div></td><td class=\"c n x637 y39bd w424 h197\"><div class=\"t m0 x1dd hd y37fb ffc3 fs3 fc0 sc0 lsb ws20\">891.<span class=\"_ _f\"></span>1<span class=\"_ _367\"> </span></div></td></tr><tr><td class=\"c n x1de y39be w425 h195\"><div class=\"t m0 x1dd hd y37f9 ffc1 fs3 fc0 sc0 ls27 ws8f\">Additions<span class=\"_ _367\"> </span></div></td><td class=\"c n x638 y39bf w426 h197\"><div class=\"t m0 x1dd hd y37fb ffc3 fs3 fc0 sc0 lsac wsaf\">1<span class=\"_ _0\"></span>4.5<span class=\"_ _367\"> </span></div></td><td class=\"c n x639 y39bf w427 h197\"><div class=\"t m0 x1dd hd y37fb ffc3 fs3 fc0 sc0 lsb ws20\">12.<span class=\"_ _f\"></span>1<span class=\"_ _367\"> </span></div></td><td class=\"c n x63a y39bf w428 h197\"><div class=\"t m0 x1dd hd y37fb ffc3 fs3 fc0 sc0 lsac wsaf\">2<span class=\"_ _0\"></span>6.6<span class=\"_ _367\"> </span></div></td></tr><tr><td class=\"c n x1de y39c0 w429 h195\"><div class=\"t m0 x1dd hd y37f9 ffc1 fs3 fc0 sc0 ls1f ws24\">Int<span class=\"_ _2\"></span>ernal de<span class=\"_ _1\"></span>velopm<span class=\"_ _1\"></span>ent<span class=\"_ _2\"></span> costs capit<span class=\"_ _2\"></span>alised<span class=\"_ _367\"> </span></div></td><td class=\"c n x63b y39c1 w42a h197\"><div class=\"t m0 x1dd hd y37fb ffc3 fs3 fc0 sc0 lsac wsaf\">17<span class=\"_ _0\"></span>6.6<span class=\"_ _367\"> </span></div></td><td class=\"c n x63c y39c1 w42b h197\"><div class=\"t m0 x1dd hd y37fb ffc3 fs3 fc0 sc0 ls23 ws2b\">1.<span class=\"_ _0\"></span>2<span class=\"_ _367\"> </span></div></td><td class=\"c n x63d y39c1 w42c h197\"><div class=\"t m0 x1dd hd y37fb ffc3 fs3 fc0 sc0 lsa8 wsab\">1<span class=\"_ _9\"></span>7<span class=\"_ _a\"></span>7.<span class=\"_ _b\"></span>8<span class=\"_ _367\"> </span></div></td></tr><tr><td class=\"c n x1de y39c2 w42d h197\"><div class=\"t m0 x1dd hd y37fb ffc3 fs3 fc0 sc0 lsb ws20\">T<span class=\"_ _2\"></span>ra<span class=\"_ _0\"></span>nsfe<span class=\"_ _0\"></span>r to <span class=\"_ _2\"></span>d<span class=\"_ _0\"></span>isp<span class=\"_ _0\"></span>os<span class=\"_ _0\"></span>al gro<span class=\"_ _0\"></span>up cl<span class=\"_ _0\"></span>as<span class=\"_ _0\"></span>si<span class=\"_ _0\"></span>f<span class=\"_ _0\"></span>ie<span class=\"_ _0\"></span>d as held for sa<span class=\"_ _0\"></span>le (Note 2.9)<span class=\"_ _367\"> </span></div></td><td class=\"c n x63e y39c2 w42e h197\"><div class=\"t m0 x1dd hd y37fb ffc3 fs3 fc0 sc0 lsb ws20\">(16<span class=\"_ _2\"></span>.5)<span class=\"_ _367\"> </span></div></td><td class=\"c n x63f y39c2 wd2 h197\"><div class=\"t m0 x1dd hd y37fb ffc3 fs3 fc0 sc0 lsb ws20\">(0.<span class=\"_ _2\"></span>8)<span class=\"_ _367\"> </span></div></td><td class=\"c n x640 y39c2 w42f h197\"><div class=\"t m0 x1dd hd y37fb ffc3 fs3 fc0 sc0 lsb ws20\">(17<span class=\"_ _e\"></span>.3)<span class=\"_ _367\"> </span></div></td></tr><tr><td class=\"c n x1de y39c3 w430 h19c\"><div class=\"t m0 x1dd hd y37e7 ffc1 fs3 fc0 sc0 lsa wsf\">Reclassification<span class=\"_ _367\"> </span></div></td><td class=\"c n x641 y39c4 w431 h198\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 lsb ws20\">(3<span class=\"_ _1\"></span>.4)<span class=\"_ _367\"> </span></div></td><td class=\"c n x642 y39c3 w84 h19c\"><div class=\"t m0 x1dd hd y37e7 ffc1 fs3 fc0 sc0 ls6 ws0\">\u2013<span class=\"_ _367\"> </span></div></td><td class=\"c n x643 y39c4 w432 h198\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 lsb ws20\">(3.4)<span class=\"_ _367\"> </span></div></td></tr><tr><td class=\"c n x1de y39c5 w20d h195\"><div class=\"t m0 x1dd hd y37e7 ffc1 fs3 fc0 sc0 lsd ws10\">E<span class=\"_ _1\"></span>ffect o<span class=\"_ _2\"></span>f changes in<span class=\"_ _2\"></span> foreign<span class=\"_ _1\"></span> ex<span class=\"_ _2\"></span>change rat<span class=\"_ _2\"></span>es<span class=\"_ _367\"> </span></div></td><td class=\"c n x644 y39c6 w36d h198\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 lsa7 wsaa\">0.<span class=\"_ _0\"></span>9<span class=\"_ _367\"> </span></div></td><td class=\"c n x645 y39c6 w433 h198\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 lsb ws20\">(1<span class=\"_ _2\"></span>.2)<span class=\"_ _367\"> </span></div></td><td class=\"c n x646 y39c6 w385 h198\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 lsb ws20\">(0.<span class=\"_ _2\"></span>3)<span class=\"_ _367\"> </span></div></td></tr><tr><td class=\"c n x1de y39c7 w41c h195\"><div class=\"t m0 x1dd hd y37e7 ffc1 fs3 fc0 sc0 lsb ws0\">At 1 Dec<span class=\"_ _0\"></span>em<span class=\"_ _0\"></span>be<span class=\"_ _0\"></span>r 2024<span class=\"_ _367\"> </span></div></td><td class=\"c n x647 y39c8 w434 h198\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 lsb ws20\">947<span class=\"_ _e\"></span>.9<span class=\"_ _367\"> </span></div></td><td class=\"c n x648 y39c8 w2fd h198\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 lsb ws20\">126<span class=\"_ _2\"></span>.6<span class=\"_ _367\"> </span></div></td><td class=\"c n x649 y39c8 w435 h198\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 lsfb ws112\">1<span class=\"_ _0\"></span>,<span class=\"_ _0\"></span>0<span class=\"_ _0\"></span>74<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>5<span class=\"_ _367\"> </span></div></td></tr><tr><td class=\"c n x1de y39c9 w425 h195\"><div class=\"t m0 x1dd hd y37e7 ffc1 fs3 fc0 sc0 ls27 ws8f\">Additions<span class=\"_ _367\"> </span></div></td><td class=\"c n x64a y39c9 w96 h195\"><div class=\"t m0 x1dd hd y37e7 ffc0 fs3 fc0 sc0 ls6 ws0\">\u2013<span class=\"_ _367\"> </span></div></td><td class=\"c n x64b y39ca w436 h198\"><div class=\"t m0 x1dd hd y37e5 ffc2 fs3 fc0 sc0 ls32 ws37\">9.6<span class=\"_ _367\"> </span></div></td><td class=\"c n x64c y39ca w436 h198\"><div class=\"t m0 x1dd hd y37e5 ffc2 fs3 fc0 sc0 ls32 ws37\">9.6<span class=\"_ _367\"> </span></div></td></tr><tr><td class=\"c n x1de y39cb w429 h195\"><div class=\"t m0 x1dd hd y37e7 ffc1 fs3 fc0 sc0 ls1f ws24\">Int<span class=\"_ _2\"></span>ernal de<span class=\"_ _1\"></span>velopm<span class=\"_ _1\"></span>ent<span class=\"_ _2\"></span> costs capit<span class=\"_ _2\"></span>alised<span class=\"_ _367\"> </span></div></td><td class=\"c n x64d y39cc w437 h198\"><div class=\"t m0 x1dd hd y37e5 ffc2 fs3 fc0 sc0 lsb ws20\">147<span class=\"_ _f\"></span>.5<span class=\"_ _367\"> </span></div></td><td class=\"c n x64e y39cc w438 h198\"><div class=\"t m0 x1dd hd y37e5 ffc2 fs3 fc0 sc0 lsa6 wsa9\">1.<span class=\"_ _0\"></span>0<span class=\"_ _367\"> </span></div></td><td class=\"c n x64f y39cc w409 h198\"><div class=\"t m0 x1dd hd y37e5 ffc2 fs3 fc0 sc0 lsb ws20\">148.5<span class=\"_ _367\"> </span></div></td></tr><tr><td class=\"c n x1de y39cd w439 h195\"><div class=\"t m0 x1dd hd y37e7 ffc1 fs3 fc0 sc0 lsb ws0\">As<span class=\"_ _0\"></span>sets w<span class=\"_ _0\"></span>ri<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ten of<span class=\"_ _0\"></span>f<span class=\"_ _367\"> </span></div></td><td class=\"c n x650 y39cd w96 h195\"><div class=\"t m0 x1dd hd y37e7 ffc0 fs3 fc0 sc0 ls6 ws0\">\u2013<span class=\"_ _367\"> </span></div></td><td class=\"c n x651 y39ce w43a h198\"><div class=\"t m0 x1dd hd y37e5 ffc2 fs3 fc0 sc0 lsb ws20\">(14<span class=\"_ _2\"></span>.5)<span class=\"_ _367\"> </span></div></td><td class=\"c n x652 y39ce w15f h198\"><div class=\"t m0 x1dd hd y37e5 ffc2 fs3 fc0 sc0 lsb ws20\">(14.5)<span class=\"_ _367\"> </span></div></td></tr><tr><td class=\"c n x1de y39cf w430 h195\"><div class=\"t m0 x1dd hd y37e7 ffc1 fs3 fc0 sc0 lsa wsf\">Reclassification<span class=\"_ _367\"> </span></div></td><td class=\"c n x653 y39d0 w43b h198\"><div class=\"t m0 x1dd hd y37e5 ffc2 fs3 fc0 sc0 lsab wsae\">1<span class=\"_ _0\"></span>4<span class=\"_ _0\"></span>.7<span class=\"_ _367\"> </span></div></td><td class=\"c n x654 y39d0 w43c h198\"><div class=\"t m0 x1dd hd y37e5 ffc2 fs3 fc0 sc0 lsb ws20\">(14.<span class=\"_ _2\"></span>7)<span class=\"_ _367\"> </span></div></td><td class=\"c n x655 y39cf w43d h195\"><div class=\"t m0 x1dd hd y37e7 ffc0 fs3 fc0 sc0 ls6 ws0\">-<span class=\"_ _367\"> </span></div></td></tr><tr><td class=\"c n x1de y39d1 w43e h198\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 lsb ws20\">De<span class=\"_ _0\"></span>co<span class=\"_ _0\"></span>nso<span class=\"_ _0\"></span>l<span class=\"_ _0\"></span>ida<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>n of Jone<span class=\"_ _0\"></span>s Food Co<span class=\"_ _0\"></span>mp<span class=\"_ _0\"></span>any<span class=\"_ _367\"> </span></div></td><td class=\"c n x656 y39d2 w96 h195\"><div class=\"t m0 x1dd hd y37e7 ffc0 fs3 fc0 sc0 ls6 ws0\">\u2013<span class=\"_ _367\"> </span></div></td><td class=\"c n x657 y39d1 w3b2 h198\"><div class=\"t m0 x1dd hd y37e5 ffc2 fs3 fc0 sc0 lsb ws20\">(0.3)<span class=\"_ _367\"> </span></div></td><td class=\"c n x658 y39d1 w43f h198\"><div class=\"t m0 x1dd hd y37e5 ffc2 fs3 fc0 sc0 lsb ws20\">(0<span class=\"_ _2\"></span>.3)<span class=\"_ _367\"> </span></div></td></tr><tr><td class=\"c n x1de y39d3 w20d h195\"><div class=\"t m0 x1dd hd y37e7 ffc1 fs3 fc0 sc0 lsd ws10\">E<span class=\"_ _1\"></span>ffect o<span class=\"_ _2\"></span>f changes in<span class=\"_ _2\"></span> foreign<span class=\"_ _1\"></span> ex<span class=\"_ _2\"></span>change rat<span class=\"_ _2\"></span>es<span class=\"_ _367\"> </span></div></td><td class=\"c n x659 y39d4 w440 h198\"><div class=\"t m0 x1dd hd y37e5 ffc2 fs3 fc0 sc0 lsb ws20\">(0<span class=\"_ _1\"></span>.<span class=\"_ _f\"></span>1)<span class=\"_ _367\"> </span></div></td><td class=\"c n x65a y39d4 w441 h198\"><div class=\"t m0 x1dd hd y37e5 ffc2 fs3 fc0 sc0 lsb ws20\">(0.5)<span class=\"_ _367\"> </span></div></td><td class=\"c n x65b y39d4 w442 h198\"><div class=\"t m0 x1dd hd y37e5 ffc2 fs3 fc0 sc0 ls32 ws37\">(0.6<span class=\"_ _0\"></span>)<span class=\"_ _367\"> </span></div></td></tr><tr><td class=\"c n x1de y39d5 w37e h195\"><div class=\"t m0 x1dd hd y37e7 ffc0 fs3 fc0 sc0 lsb ws0\">At 30 N<span class=\"_ _0\"></span>ovemb<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>r 202<span class=\"_ _0\"></span>5<span class=\"_ _367\"> </span></div></td><td class=\"c n x65c y39d6 w443 h198\"><div class=\"t m0 x1dd hd y37e5 ffc2 fs3 fc0 sc0 ls32 ws37\">1,<span class=\"_ _2\"></span>1<span class=\"_ _0\"></span>1<span class=\"_ _0\"></span>0.0<span class=\"_ _367\"> </span></div></td><td class=\"c n x65d y39d6 w444 h198\"><div class=\"t m0 x1dd hd y37e5 ffc2 fs3 fc0 sc0 lsb ws20\">107<span class=\"_ _e\"></span>.2<span class=\"_ _367\"> </span></div></td><td class=\"c n x65e y39d6 w445 h198\"><div class=\"t m0 x1dd hd y37e5 ffc2 fs3 fc0 sc0 lsb ws20\">1,217<span class=\"_ _e\"></span>.2<span class=\"_ _367\"> </span></div></td></tr><tr><td class=\"t m0 x1e1 h6 y39d7 ffc0 fs3 fc0 sc0 ls1f ws24\">Accumulat<span class=\"_ _2\"></span>ed amortisation<span class=\"_ _367\"> </span></td><td></td><td></td><td></td></tr><tr><td class=\"c n x1de y39d8 w41b h198\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 lsb ws20\">At 3 <span class=\"_ _2\"></span>D<span class=\"_ _0\"></span>ec<span class=\"_ _0\"></span>emb<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>r 2023<span class=\"_ _367\"> </span></div></td><td class=\"c n x65f y39d8 w446 h198\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 lsb ws20\">(367<span class=\"_ _f\"></span>.<span class=\"_ _2\"></span>1)<span class=\"_ _367\"> </span></div></td><td class=\"c n x660 y39d8 w447 h198\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 lsb ws20\">(62.7)<span class=\"_ _367\"> </span></div></td><td class=\"c n x661 y39d8 w448 h198\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 lsb ws20\">(429<span class=\"_ _2\"></span>.8)<span class=\"_ _367\"> </span></div></td></tr><tr><td class=\"c n x1de y39d9 w449 h195\"><div class=\"t m0 x1dd hd y37e7 ffc1 fs3 fc0 sc0 lsd ws10\">Charge<span class=\"_ _1\"></span> for<span class=\"_ _2\"></span> the period<span class=\"_ _367\"> </span></div></td><td class=\"c n x662 y39da w44a h198\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 lsb ws20\">(129.<span class=\"_ _f\"></span>1)<span class=\"_ _367\"> </span></div></td><td class=\"c n x663 y39da w44b h198\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 lsb ws20\">(18.2)<span class=\"_ _367\"> </span></div></td><td class=\"c n x664 y39da w44c h198\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 lsb ws20\">(147<span class=\"_ _e\"></span>.3)<span class=\"_ _367\"> </span></div></td></tr><tr><td class=\"c n x1de y39db w44d h195\"><div class=\"t m0 x1dd hd y37e7 ffc1 fs3 fc0 sc0 lsd ws10\">Impairment<span class=\"_ _1\"></span> charge<span class=\"_ _367\"> </span></div></td><td class=\"c n x665 y39dc w44e h198\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 lsb ws20\">(0.<span class=\"_ _2\"></span>7)<span class=\"_ _367\"> </span></div></td><td class=\"c n x666 y39dc w44f h198\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 lsb ws20\">(5.2)<span class=\"_ _367\"> </span></div></td><td class=\"c n x667 y39dc w450 h198\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 lsb ws20\">(5.9)<span class=\"_ _367\"> </span></div></td></tr><tr><td class=\"c n x1de y39dd w42d h194\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 lsb ws20\">T<span class=\"_ _2\"></span>ra<span class=\"_ _0\"></span>nsfe<span class=\"_ _0\"></span>r to <span class=\"_ _2\"></span>d<span class=\"_ _0\"></span>isp<span class=\"_ _0\"></span>os<span class=\"_ _0\"></span>al gro<span class=\"_ _0\"></span>up cl<span class=\"_ _0\"></span>as<span class=\"_ _0\"></span>si<span class=\"_ _0\"></span>f<span class=\"_ _0\"></span>ie<span class=\"_ _0\"></span>d as held for sa<span class=\"_ _0\"></span>le (Note 2.9)<span class=\"_ _367\"> </span></div></td><td class=\"c n x668 y39dd w451 h194\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 lsaa wsad\">3.5<span class=\"_ _367\"> </span></div></td><td class=\"c n x669 y39dd w324 h194\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 lsa7 wsaa\">0.9<span class=\"_ _367\"> </span></div></td><td class=\"c n x66a y39dd w452 h194\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 lsac wsaf\">4.<span class=\"_ _b\"></span>4<span class=\"_ _367\"> </span></div></td></tr><tr><td class=\"c n x1de y39de w20d h195\"><div class=\"t m0 x1dd hd y37e7 ffc1 fs3 fc0 sc0 lsd ws10\">E<span class=\"_ _1\"></span>ffect o<span class=\"_ _2\"></span>f changes in<span class=\"_ _2\"></span> foreign<span class=\"_ _1\"></span> ex<span class=\"_ _2\"></span>change rat<span class=\"_ _2\"></span>es<span class=\"_ _367\"> </span></div></td><td class=\"c n x66b y39df w6e h194\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 lsa9 wsac\">0<span class=\"_ _b\"></span>.1<span class=\"_ _367\"> </span></div></td><td class=\"c n x66c y39df w453 h194\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 lsa7 wsaa\">0.<span class=\"_ _0\"></span>5<span class=\"_ _367\"> </span></div></td><td class=\"c n x66d y39df w324 h194\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 lsa7 wsaa\">0.6<span class=\"_ _367\"> </span></div></td></tr><tr><td class=\"c n x1de y39e0 w41c h195\"><div class=\"t m0 x1dd hd y37e7 ffc1 fs3 fc0 sc0 lsb ws0\">At 1 Dec<span class=\"_ _0\"></span>em<span class=\"_ _0\"></span>be<span class=\"_ _0\"></span>r 2024<span class=\"_ _367\"> </span></div></td><td class=\"c n x66e y39e1 w454 h194\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 lsb ws20\">(493.<span class=\"_ _2\"></span>3)<span class=\"_ _367\"> </span></div></td><td class=\"c n x66f y39e1 w455 h194\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 lsb ws20\">(84.7)<span class=\"_ _367\"> </span></div></td><td class=\"c n x670 y39e1 w456 h194\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 lsb ws20\">(578<span class=\"_ _2\"></span>.0)<span class=\"_ _367\"> </span></div></td></tr><tr><td class=\"c n x1de y39e2 w449 h195\"><div class=\"t m0 x1dd hd y37e7 ffc1 fs3 fc0 sc0 lsd ws10\">Charge<span class=\"_ _1\"></span> for<span class=\"_ _2\"></span> the period<span class=\"_ _367\"> </span></div></td><td class=\"c n x671 y39e3 w457 h194\"><div class=\"t m0 x1dd hd y37e5 ffc2 fs3 fc0 sc0 lsb ws20\">(109.<span class=\"_ _2\"></span>8)<span class=\"_ _367\"> </span></div></td><td class=\"c n x672 y39e3 w458 h194\"><div class=\"t m0 x1dd hd y37e5 ffc2 fs3 fc0 sc0 lsb ws20\">(15.2)<span class=\"_ _367\"> </span></div></td><td class=\"c n x673 y39e3 w459 h194\"><div class=\"t m0 x1dd hd y37e5 ffc2 fs3 fc0 sc0 lsb ws20\">(125.<span class=\"_ _2\"></span>0)<span class=\"_ _367\"> </span></div></td></tr><tr><td class=\"c n x1de y39e4 w44d h195\"><div class=\"t m0 x1dd hd y37e7 ffc1 fs3 fc0 sc0 lsd ws10\">Impairment<span class=\"_ _1\"></span> charge<span class=\"_ _367\"> </span></div></td><td class=\"c n x674 y39e5 w45a h194\"><div class=\"t m0 x1dd hd y37e5 ffc2 fs3 fc0 sc0 lsb ws20\">(11<span class=\"_ _2\"></span>.3)<span class=\"_ _367\"> </span></div></td><td class=\"c n x675 y39e4 w96 h195\"><div class=\"t m0 x1dd hd y37e7 ffc0 fs3 fc0 sc0 ls6 ws0\">\u2013<span class=\"_ _367\"> </span></div></td><td class=\"c n x676 y39e5 w1bb h194\"><div class=\"t m0 x1dd hd y37e5 ffc2 fs3 fc0 sc0 lsb ws20\">(11.<span class=\"_ _2\"></span>3)<span class=\"_ _367\"> </span></div></td></tr><tr><td class=\"c n x1de y39e6 w439 h195\"><div class=\"t m0 x1dd hd y37e7 ffc1 fs3 fc0 sc0 lsb ws0\">As<span class=\"_ _0\"></span>sets w<span class=\"_ _0\"></span>ri<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ten of<span class=\"_ _0\"></span>f<span class=\"_ _367\"> </span></div></td><td class=\"c n x650 y39e6 w96 h195\"><div class=\"t m0 x1dd hd y37e7 ffc0 fs3 fc0 sc0 ls6 ws0\">\u2013<span class=\"_ _367\"> </span></div></td><td class=\"c n x677 y39e7 w45b h194\"><div class=\"t m0 x1dd hd y37e5 ffc2 fs3 fc0 sc0 ls73 ws78\">14.5<span class=\"_ _367\"> </span></div></td><td class=\"c n x678 y39e7 w36c h194\"><div class=\"t m0 x1dd hd y37e5 ffc2 fs3 fc0 sc0 ls73 ws78\">14.5<span class=\"_ _367\"> </span></div></td></tr><tr><td class=\"c n x1de y39e8 w430 h195\"><div class=\"t m0 x1dd hd y37e7 ffc1 fs3 fc0 sc0 lsa wsf\">Reclassification<span class=\"_ _367\"> </span></div></td><td class=\"c n x679 y39e9 w45c h194\"><div class=\"t m0 x1dd hd y37e5 ffc2 fs3 fc0 sc0 lsb ws20\">(2.8)<span class=\"_ _367\"> </span></div></td><td class=\"c n x67a y39e9 w1e0 h194\"><div class=\"t m0 x1dd hd y37e5 ffc2 fs3 fc0 sc0 ls24 ws2c\">2<span class=\"_ _0\"></span>.8<span class=\"_ _367\"> </span></div></td><td class=\"c n x67b y39e8 w45d h195\"><div class=\"t m0 x1dd hd y37e7 ffc0 fs3 fc0 sc0 ls6 ws0\">-<span class=\"_ _367\"> </span></div></td></tr><tr><td class=\"c n x1de y3935 w43e h194\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 lsb ws20\">De<span class=\"_ _0\"></span>co<span class=\"_ _0\"></span>nso<span class=\"_ _0\"></span>l<span class=\"_ _0\"></span>ida<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>n of Jone<span class=\"_ _0\"></span>s Food Co<span class=\"_ _0\"></span>mp<span class=\"_ _0\"></span>any<span class=\"_ _367\"> </span></div></td><td class=\"c n x67c y3934 w96 h195\"><div class=\"t m0 x1dd hd y37e7 ffc0 fs3 fc0 sc0 ls6 ws0\">\u2013<span class=\"_ _367\"> </span></div></td><td class=\"c n x67d y3935 w45e h194\"><div class=\"t m0 x1dd hd y37e5 ffc2 fs3 fc0 sc0 lsb9 wsbe\">0<span class=\"_ _0\"></span>.1<span class=\"_ _367\"> </span></div></td><td class=\"c n x67e y3935 w1a6 h194\"><div class=\"t m0 x1dd hd y37e5 ffc2 fs3 fc0 sc0 lsb9 wsbe\">0<span class=\"_ _b\"></span>.1<span class=\"_ _367\"> </span></div></td></tr><tr><td class=\"c n x1de y3936 w20d h195\"><div class=\"t m0 x1dd hd y37e7 ffc1 fs3 fc0 sc0 lsd ws10\">E<span class=\"_ _1\"></span>ffect o<span class=\"_ _2\"></span>f changes in<span class=\"_ _2\"></span> foreign<span class=\"_ _1\"></span> ex<span class=\"_ _2\"></span>change rat<span class=\"_ _2\"></span>es<span class=\"_ _367\"> </span></div></td><td class=\"c n x67f y3937 w45e h194\"><div class=\"t m0 x1dd hd y37e5 ffc2 fs3 fc0 sc0 lsb9 wsbe\">0<span class=\"_ _0\"></span>.1<span class=\"_ _367\"> </span></div></td><td class=\"c n x680 y3937 w1dc h194\"><div class=\"t m0 x1dd hd y37e5 ffc2 fs3 fc0 sc0 ls32 ws37\">0.<span class=\"_ _0\"></span>2<span class=\"_ _367\"> </span></div></td><td class=\"c n x681 y3937 w2a3 h194\"><div class=\"t m0 x1dd hd y37e5 ffc2 fs3 fc0 sc0 ls32 ws37\">0.3<span class=\"_ _367\"> </span></div></td></tr><tr><td class=\"c n x1de y39ea w37e h195\"><div class=\"t m0 x1dd hd y37e7 ffc0 fs3 fc0 sc0 lsb ws0\">At 30 N<span class=\"_ _0\"></span>ovemb<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>r 202<span class=\"_ _0\"></span>5<span class=\"_ _367\"> </span></div></td><td class=\"c n x682 y3938 w45f h194\"><div class=\"t m0 x1dd hd y37e5 ffc2 fs3 fc0 sc0 lsb ws20\">(617<span class=\"_ _e\"></span>.<span class=\"_ _2\"></span>1)<span class=\"_ _367\"> </span></div></td><td class=\"c n x683 y3938 w460 h194\"><div class=\"t m0 x1dd hd y37e5 ffc2 fs3 fc0 sc0 lsb ws20\">(82.3)<span class=\"_ _367\"> </span></div></td><td class=\"c n x684 y3938 w461 h194\"><div class=\"t m0 x1dd hd y37e5 ffc2 fs3 fc0 sc0 lsb ws20\">(699.4)<span class=\"_ _367\"> </span></div></td></tr><tr><td class=\"t m0 x1e1 h6 y39eb ffc0 fs3 fc0 sc0 lsb ws0\">Ne<span class=\"_ _0\"></span>t bo<span class=\"_ _0\"></span>ok va<span class=\"_ _0\"></span>l<span class=\"_ _0\"></span>ue<span class=\"_ _367\"> </span></td><td></td><td></td><td></td></tr><tr><td class=\"c n x1de y3977 w41c h195\"><div class=\"t m0 x1dd hd y37e7 ffc1 fs3 fc0 sc0 lsb ws0\">At 1 Dec<span class=\"_ _0\"></span>em<span class=\"_ _0\"></span>be<span class=\"_ _0\"></span>r 2024<span class=\"_ _367\"> </span></div></td><td class=\"c n x685 y3967 w462 h194\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 lsb ws20\">454.<span class=\"_ _2\"></span>6<span class=\"_ _367\"> </span></div></td><td class=\"c n x686 y3967 w463 h194\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 ls23 ws2b\">4<span class=\"_ _0\"></span>1.<span class=\"_ _0\"></span>9<span class=\"_ _367\"> </span></div></td><td class=\"c n x687 y3967 wf9 h194\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 lsb ws20\">496<span class=\"_ _2\"></span>.5<span class=\"_ _367\"> </span></div></td></tr><tr><td class=\"c n x1de y37ef w37e h195\"><div class=\"t m0 x1dd hd y37e7 ffc0 fs3 fc0 sc0 lsb ws0\">At 30 N<span class=\"_ _0\"></span>ovemb<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>r 202<span class=\"_ _0\"></span>5<span class=\"_ _367\"> </span></div></td><td class=\"c n x688 y37f0 w464 h194\"><div class=\"t m0 x1dd hd y37e5 ffc2 fs3 fc0 sc0 lsb ws20\">480<span class=\"_ _1\"></span>.2<span class=\"_ _367\"> </span></div></td><td class=\"c n x689 y37f0 w1ad h194\"><div class=\"t m0 x1dd hd y37e5 ffc2 fs3 fc0 sc0 lsa8 wsab\">3<span class=\"_ _1a\"></span>7.<span class=\"_ _1a\"></span>6<span class=\"_ _367\"> </span></div></td><td class=\"c n x3d9 y37f0 w135 h194\"><div class=\"t m0 x1dd hd y37e5 ffc2 fs3 fc0 sc0 lsb ws20\">517<span class=\"_ _f\"></span>.8<span class=\"_ _367\"> </span></div></td></tr></table></div><div class=\"t m0 hd ffc3 fs3 fc0 sc0 lsb ws20 gs295\">At the end of the peri<span class=\"_ _0\"></span>o<span class=\"_ _0\"></span>d, inc<span class=\"_ _0\"></span>lu<span class=\"_ _0\"></span>de<span class=\"_ _0\"></span>d with<span class=\"_ _0\"></span>in int<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>gib<span class=\"_ _0\"></span>l<span class=\"_ _0\"></span>e asset<span class=\"_ _0\"></span>s is capi<span class=\"_ _0\"></span>ta<span class=\"_ _0\"></span>l work<span class=\"_ _2\"></span>-<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>-p<span class=\"_ _0\"></span>rog<span class=\"_ _0\"></span>re<span class=\"_ _0\"></span>ss for inter<span class=\"_ _0\"></span>na<span class=\"_ _0\"></span>ll<span class=\"_ _0\"></span>y gen<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>ated int<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>gi<span class=\"_ _0\"></span>bl<span class=\"_ _0\"></span>e asse<span class=\"_ _0\"></span>ts of </div><div class=\"t m0 hd ffc3 fs3 fc0 sc0 lsb ws20 gs296\">\u00a3123.0m (FY24: \u00a3240.7m<span class=\"_ _2\"></span>) an<span class=\"_ _0\"></span>d \u00a38.9<span class=\"_ _0\"></span>m (FY24: \u00a3<span class=\"_ _2\"></span>5<span class=\"_ _0\"></span>.8<span class=\"_ _0\"></span>m) f<span class=\"_ _1\"></span>or othe<span class=\"_ _0\"></span>r inta<span class=\"_ _0\"></span>ng<span class=\"_ _0\"></span>ib<span class=\"_ _0\"></span>le ass<span class=\"_ _0\"></span>ets<span class=\"_ _0\"></span>.</div>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfIntangibleAssetsExplanatory",
    "language": "en",
    "entity": "scheme:213800LO8F61YB8MBC74",
    "period": "2024-12-02T00:00:00/2025-12-01T00:00:00"
   }
  },
  "fact-558": {
   "value": "Acc<span class=\"_ _1\"></span>ounting policies<span class=\"_ _367\"> </span>Ot<span class=\"_ _0\"></span>he<span class=\"_ _0\"></span>r inta<span class=\"_ _0\"></span>ng<span class=\"_ _0\"></span>ib<span class=\"_ _0\"></span>le ass<span class=\"_ _0\"></span>ets are sta<span class=\"_ _0\"></span>ted at cost les<span class=\"_ _0\"></span>s accu<span class=\"_ _0\"></span>mu<span class=\"_ _0\"></span>la<span class=\"_ _0\"></span>ted amo<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>sat<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>n and acc<span class=\"_ _0\"></span>u<span class=\"_ _0\"></span>mu<span class=\"_ _0\"></span>lated im<span class=\"_ _0\"></span>pa<span class=\"_ _0\"></span>ir<span class=\"_ _0\"></span>m<span class=\"_ _0\"></span>ent los<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>s. Am<span class=\"_ _0\"></span>or<span class=\"_ _b\"></span>tis<span class=\"_ _0\"></span>ati<span class=\"_ _0\"></span>on is<span class=\"_ _0\"></span> provi<span class=\"_ _0\"></span>de<span class=\"_ _0\"></span>d to wr<span class=\"_ _0\"></span>ite of<span class=\"_ _0\"></span>f th<span class=\"_ _0\"></span>e cos<span class=\"_ _0\"></span>t of oth<span class=\"_ _0\"></span>er i<span class=\"_ _0\"></span>nta<span class=\"_ _0\"></span>ng<span class=\"_ _0\"></span>ib<span class=\"_ _0\"></span>le a<span class=\"_ _0\"></span>ss<span class=\"_ _0\"></span>ets l<span class=\"_ _0\"></span>es<span class=\"_ _0\"></span>s est<span class=\"_ _0\"></span>im<span class=\"_ _0\"></span>ated re<span class=\"_ _0\"></span>si<span class=\"_ _0\"></span>du<span class=\"_ _0\"></span>al va<span class=\"_ _0\"></span>lu<span class=\"_ _0\"></span>e, on a s<span class=\"_ _0\"></span>tr<span class=\"_ _0\"></span>ai<span class=\"_ _0\"></span>ght-li<span class=\"_ _0\"></span>ne b<span class=\"_ _0\"></span>asi<span class=\"_ _0\"></span>s over th<span class=\"_ _0\"></span>ei<span class=\"_ _0\"></span>r es<span class=\"_ _0\"></span>tim<span class=\"_ _0\"></span>ated<span class=\"_ _0\"></span> use<span class=\"_ _0\"></span>ful l<span class=\"_ _0\"></span>ive<span class=\"_ _0\"></span>s, is c<span class=\"_ _0\"></span>ha<span class=\"_ _0\"></span>rg<span class=\"_ _0\"></span>ed to op<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>rati<span class=\"_ _0\"></span>n<span class=\"_ _0\"></span>g cos<span class=\"_ _0\"></span>ts an<span class=\"_ _0\"></span>d is c<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>lc<span class=\"_ _0\"></span>ul<span class=\"_ _0\"></span>ated ba<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>d on t<span class=\"_ _0\"></span>he u<span class=\"_ _0\"></span>sefu<span class=\"_ _0\"></span>l l<span class=\"_ _0\"></span>ives i<span class=\"_ _0\"></span>nd<span class=\"_ _0\"></span>ic<span class=\"_ _0\"></span>ated b<span class=\"_ _0\"></span>el<span class=\"_ _0\"></span>ow:<span class=\"_ _367\"> </span>Inte<span class=\"_ _0\"></span>rn<span class=\"_ _0\"></span>al<span class=\"_ _0\"></span>ly ge<span class=\"_ _0\"></span>ne<span class=\"_ _0\"></span>rate<span class=\"_ _0\"></span>d inta<span class=\"_ _0\"></span>ng<span class=\"_ _0\"></span>ib<span class=\"_ _0\"></span>le ass<span class=\"_ _0\"></span>ets <span class=\"_ _85\"> </span> <span class=\"_ _bb\"> </span> <span class=\"_ _bb\"> </span>3 \u2013 15 <span class=\"_ _2\"></span>yea<span class=\"_ _0\"></span>rs<span class=\"_ _367\"> </span>Ot<span class=\"_ _0\"></span>he<span class=\"_ _0\"></span>r inta<span class=\"_ _0\"></span>ng<span class=\"_ _0\"></span>ib<span class=\"_ _0\"></span>le ass<span class=\"_ _0\"></span>ets <span class=\"_ _89\"> </span> <span class=\"_ _bb\"> </span> <span class=\"_ _bb\"> </span> <span class=\"_ _bb\"> </span> <span class=\"_ _bb\"> </span>3 \u2013 20 <span class=\"_ _2\"></span>ye<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>s<span class=\"_ _367\"> </span>Est<span class=\"_ _0\"></span>im<span class=\"_ _0\"></span>ated usef<span class=\"_ _0\"></span>ul li<span class=\"_ _0\"></span>ves are reviewe<span class=\"_ _0\"></span>d annu<span class=\"_ _0\"></span>al<span class=\"_ _0\"></span>ly an<span class=\"_ _0\"></span>d rep<span class=\"_ _0\"></span>res<span class=\"_ _0\"></span>ent ma<span class=\"_ _0\"></span>na<span class=\"_ _0\"></span>ge<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nt<span class=\"_ _b\"></span>\u2019s view of <span class=\"_ _2\"></span>t<span class=\"_ _0\"></span>he expe<span class=\"_ _0\"></span>cted pe<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>d ov<span class=\"_ _2\"></span>e<span class=\"_ _0\"></span>r whi<span class=\"_ _0\"></span>ch the Gr<span class=\"_ _0\"></span>ou<span class=\"_ _0\"></span>p wil<span class=\"_ _0\"></span>l rec<span class=\"_ _0\"></span>ei<span class=\"_ _0\"></span>ve bene<span class=\"_ _0\"></span>fi<span class=\"_ _0\"></span>ts fro<span class=\"_ _0\"></span>m the asset ba<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>d on histor<span class=\"_ _0\"></span>ic<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>l exper<span class=\"_ _0\"></span>ie<span class=\"_ _0\"></span>nc<span class=\"_ _0\"></span>e with si<span class=\"_ _0\"></span>mi<span class=\"_ _0\"></span>la<span class=\"_ _0\"></span>r asse<span class=\"_ _0\"></span>ts as well as antic<span class=\"_ _0\"></span>ip<span class=\"_ _0\"></span>ati<span class=\"_ _0\"></span>on of futu<span class=\"_ _0\"></span>re events that may af<span class=\"_ _0\"></span>fec<span class=\"_ _0\"></span>t usefu<span class=\"_ _0\"></span>l lives<span class=\"_ _0\"></span>, such as cha<span class=\"_ _0\"></span>ng<span class=\"_ _0\"></span>es in tec<span class=\"_ _0\"></span>hn<span class=\"_ _0\"></span>ol<span class=\"_ _0\"></span>og<span class=\"_ _0\"></span>y<span class=\"_ _2\"></span>.<span class=\"_ _367\"> </span>Cost capit<span class=\"_ _2\"></span>a<span class=\"_ _0\"></span>lisation<span class=\"_ _367\"> </span>The cos<span class=\"_ _0\"></span>t of <span class=\"_ _1\"></span>an inter<span class=\"_ _0\"></span>na<span class=\"_ _0\"></span>l<span class=\"_ _0\"></span>ly gen<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>rate<span class=\"_ _0\"></span>d intan<span class=\"_ _0\"></span>gi<span class=\"_ _0\"></span>bl<span class=\"_ _0\"></span>e ass<span class=\"_ _0\"></span>et is cap<span class=\"_ _0\"></span>ita<span class=\"_ _0\"></span>li<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>d as an intan<span class=\"_ _0\"></span>gi<span class=\"_ _0\"></span>bl<span class=\"_ _0\"></span>e ass<span class=\"_ _0\"></span>et wher<span class=\"_ _0\"></span>e mana<span class=\"_ _0\"></span>g<span class=\"_ _0\"></span>em<span class=\"_ _0\"></span>ent deter<span class=\"_ _0\"></span>m<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>es that the<span class=\"_ _0\"></span> abi<span class=\"_ _0\"></span>l<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>y to <span class=\"_ _2\"></span>d<span class=\"_ _0\"></span>evelo<span class=\"_ _0\"></span>p the ass<span class=\"_ _0\"></span>et is techn<span class=\"_ _0\"></span>ic<span class=\"_ _0\"></span>al<span class=\"_ _0\"></span>ly feas<span class=\"_ _0\"></span>ib<span class=\"_ _0\"></span>le, wi<span class=\"_ _0\"></span>ll be com<span class=\"_ _0\"></span>p<span class=\"_ _0\"></span>lete<span class=\"_ _0\"></span>d, and that the as<span class=\"_ _0\"></span>set wil<span class=\"_ _0\"></span>l ge<span class=\"_ _0\"></span>ne<span class=\"_ _0\"></span>rate eco<span class=\"_ _0\"></span>no<span class=\"_ _0\"></span>m<span class=\"_ _0\"></span>ic ben<span class=\"_ _0\"></span>ef<span class=\"_ _0\"></span>it th<span class=\"_ _0\"></span>at out<span class=\"_ _0\"></span>we<span class=\"_ _0\"></span>ig<span class=\"_ _0\"></span>hs its cos<span class=\"_ _0\"></span>t. Man<span class=\"_ _0\"></span>ag<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nt determ<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>nes wh<span class=\"_ _0\"></span>eth<span class=\"_ _0\"></span>er the natu<span class=\"_ _0\"></span>re of the proj<span class=\"_ _0\"></span>ec<span class=\"_ _0\"></span>ts me<span class=\"_ _0\"></span>ets the rec<span class=\"_ _0\"></span>og<span class=\"_ _0\"></span>ni<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>n cr<span class=\"_ _0\"></span>iter<span class=\"_ _0\"></span>ia to allow for the<span class=\"_ _0\"></span> ca<span class=\"_ _0\"></span>pi<span class=\"_ _0\"></span>tal<span class=\"_ _0\"></span>is<span class=\"_ _0\"></span>ati<span class=\"_ _0\"></span>o<span class=\"_ _0\"></span>n of <span class=\"_ _2\"></span>i<span class=\"_ _0\"></span>nter<span class=\"_ _0\"></span>na<span class=\"_ _0\"></span>l cost<span class=\"_ _0\"></span>s, whic<span class=\"_ _0\"></span>h inc<span class=\"_ _0\"></span>l<span class=\"_ _0\"></span>ud<span class=\"_ _0\"></span>e the total cost of any <span class=\"_ _2\"></span>ex<span class=\"_ _0\"></span>ter<span class=\"_ _0\"></span>na<span class=\"_ _0\"></span>l pro<span class=\"_ _0\"></span>du<span class=\"_ _0\"></span>cts or se<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>vi<span class=\"_ _0\"></span>ce<span class=\"_ _0\"></span>s and lab<span class=\"_ _0\"></span>ou<span class=\"_ _0\"></span>r costs di<span class=\"_ _0\"></span>rec<span class=\"_ _0\"></span>tl<span class=\"_ _0\"></span>y at<span class=\"_ _0\"></span>tri<span class=\"_ _0\"></span>bu<span class=\"_ _0\"></span>tab<span class=\"_ _0\"></span>l<span class=\"_ _0\"></span>e to <span class=\"_ _2\"></span>deve<span class=\"_ _0\"></span>lo<span class=\"_ _0\"></span>pm<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>t. Dur<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>ng the pe<span class=\"_ _0\"></span>ri<span class=\"_ _0\"></span>od, ma<span class=\"_ _0\"></span>na<span class=\"_ _0\"></span>ge<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nt con<span class=\"_ _0\"></span>si<span class=\"_ _0\"></span>de<span class=\"_ _0\"></span>red wh<span class=\"_ _0\"></span>eth<span class=\"_ _0\"></span>er cos<span class=\"_ _0\"></span>ts in rel<span class=\"_ _0\"></span>atio<span class=\"_ _0\"></span>n to <span class=\"_ _2\"></span>t<span class=\"_ _0\"></span>he tim<span class=\"_ _0\"></span>e spe<span class=\"_ _0\"></span>nt on spe<span class=\"_ _0\"></span>ci<span class=\"_ _0\"></span>f<span class=\"_ _0\"></span>ic<span class=\"_ _0\"></span> sof<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>war<span class=\"_ _0\"></span>e proj<span class=\"_ _0\"></span>ec<span class=\"_ _0\"></span>ts can be ca<span class=\"_ _0\"></span>pi<span class=\"_ _0\"></span>ta<span class=\"_ _0\"></span>li<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>d. Ti<span class=\"_ _0\"></span>me spe<span class=\"_ _0\"></span>nt that was el<span class=\"_ _0\"></span>ig<span class=\"_ _0\"></span>ib<span class=\"_ _0\"></span>le for cap<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>al<span class=\"_ _0\"></span>is<span class=\"_ _0\"></span>ati<span class=\"_ _0\"></span>on in<span class=\"_ _0\"></span>cl<span class=\"_ _0\"></span>ud<span class=\"_ _0\"></span>ed ti<span class=\"_ _0\"></span>me, whi<span class=\"_ _0\"></span>ch was intr<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>nsi<span class=\"_ _0\"></span>c to <span class=\"_ _2\"></span>t<span class=\"_ _0\"></span>he<span class=\"_ _0\"></span> devel<span class=\"_ _0\"></span>op<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nt of new assets, CFC<span class=\"_ _0\"></span>s, and the en<span class=\"_ _0\"></span>ha<span class=\"_ _0\"></span>nc<span class=\"_ _0\"></span>em<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>t and ef<span class=\"_ _0\"></span>fi<span class=\"_ _0\"></span>ci<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>ncy im<span class=\"_ _0\"></span>prove<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nts of e<span class=\"_ _1\"></span>xis<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>ng ware<span class=\"_ _0\"></span>ho<span class=\"_ _0\"></span>us<span class=\"_ _0\"></span>e system cap<span class=\"_ _0\"></span>abi<span class=\"_ _0\"></span>l<span class=\"_ _0\"></span>iti<span class=\"_ _0\"></span>es<span class=\"_ _0\"></span> to acco<span class=\"_ _0\"></span>mm<span class=\"_ _0\"></span>oda<span class=\"_ _0\"></span>te e<span class=\"_ _2\"></span>x<span class=\"_ _0\"></span>pa<span class=\"_ _0\"></span>nd<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>g cap<span class=\"_ _0\"></span>ac<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>y and sc<span class=\"_ _0\"></span>al<span class=\"_ _0\"></span>ab<span class=\"_ _0\"></span>le op<span class=\"_ _0\"></span>po<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>tu<span class=\"_ _0\"></span>ni<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>es<span class=\"_ _0\"></span>. Tim<span class=\"_ _0\"></span>e was also spe<span class=\"_ _0\"></span>nt on the on<span class=\"_ _0\"></span>go<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>g imp<span class=\"_ _0\"></span>le<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nta<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>n and<span class=\"_ _0\"></span> integ<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ati<span class=\"_ _0\"></span>on of the func<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>on<span class=\"_ _0\"></span>al<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>y of OSP used by the Grou<span class=\"_ _0\"></span>p\u2019s pa<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>tn<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>s/cus<span class=\"_ _0\"></span>tome<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>s.<span class=\"_ _367\"> </span>Ot<span class=\"_ _0\"></span>he<span class=\"_ _0\"></span>r develo<span class=\"_ _0\"></span>pm<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>t costs that do not meet th<span class=\"_ _0\"></span>e above crite<span class=\"_ _0\"></span>ri<span class=\"_ _0\"></span>a are reco<span class=\"_ _0\"></span>gn<span class=\"_ _0\"></span>is<span class=\"_ _0\"></span>ed as expen<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>s as incu<span class=\"_ _0\"></span>rre<span class=\"_ _0\"></span>d. Devel<span class=\"_ _0\"></span>o<span class=\"_ _0\"></span>pm<span class=\"_ _0\"></span>ent cos<span class=\"_ _0\"></span>ts<span class=\"_ _0\"></span> prev<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>usl<span class=\"_ _0\"></span>y reco<span class=\"_ _0\"></span>g<span class=\"_ _0\"></span>nis<span class=\"_ _0\"></span>ed as an expe<span class=\"_ _0\"></span>nse are never ca<span class=\"_ _0\"></span>pi<span class=\"_ _0\"></span>ta<span class=\"_ _0\"></span>li<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>d in subse<span class=\"_ _0\"></span>q<span class=\"_ _0\"></span>ue<span class=\"_ _0\"></span>nt per<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>ds<span class=\"_ _0\"></span>.<span class=\"_ _367\"> </span>Res<span class=\"_ _0\"></span>ea<span class=\"_ _0\"></span>rch cos<span class=\"_ _0\"></span>ts are rec<span class=\"_ _0\"></span>og<span class=\"_ _0\"></span>ni<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>d as expens<span class=\"_ _0\"></span>es as inc<span class=\"_ _0\"></span>ur<span class=\"_ _0\"></span>re<span class=\"_ _0\"></span>d. The<span class=\"_ _0\"></span>se are cos<span class=\"_ _0\"></span>ts that cont<span class=\"_ _0\"></span>ri<span class=\"_ _0\"></span>bu<span class=\"_ _0\"></span>te t<span class=\"_ _2\"></span>o ga<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>g new know<span class=\"_ _0\"></span>le<span class=\"_ _0\"></span>dg<span class=\"_ _0\"></span>e, whic<span class=\"_ _0\"></span>h<span class=\"_ _0\"></span> ma<span class=\"_ _0\"></span>nag<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nt asse<span class=\"_ _0\"></span>ss<span class=\"_ _0\"></span>es as not satis<span class=\"_ _0\"></span>f<span class=\"_ _0\"></span>yi<span class=\"_ _0\"></span>ng th<span class=\"_ _0\"></span>e cap<span class=\"_ _0\"></span>ita<span class=\"_ _0\"></span>li<span class=\"_ _0\"></span>sa<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>n cri<span class=\"_ _0\"></span>ter<span class=\"_ _0\"></span>ia<span class=\"_ _0\"></span>. Exam<span class=\"_ _0\"></span>pl<span class=\"_ _0\"></span>es of resea<span class=\"_ _0\"></span>rc<span class=\"_ _0\"></span>h costs in<span class=\"_ _0\"></span>cl<span class=\"_ _0\"></span>ud<span class=\"_ _0\"></span>e the foll<span class=\"_ _0\"></span>owi<span class=\"_ _0\"></span>ng: sa<span class=\"_ _0\"></span>la<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ies an<span class=\"_ _0\"></span>d<span class=\"_ _0\"></span> be<span class=\"_ _0\"></span>nef<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>ts of empl<span class=\"_ _0\"></span>oyees as<span class=\"_ _0\"></span>ses<span class=\"_ _0\"></span>si<span class=\"_ _0\"></span>ng an<span class=\"_ _0\"></span>d ana<span class=\"_ _0\"></span>lysi<span class=\"_ _0\"></span>ng fu<span class=\"_ _0\"></span>tur<span class=\"_ _0\"></span>e t<span class=\"_ _1\"></span>ec<span class=\"_ _0\"></span>hn<span class=\"_ _0\"></span>ol<span class=\"_ _0\"></span>og<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>es and the<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>r likel<span class=\"_ _0\"></span>y viab<span class=\"_ _0\"></span>il<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>y<span class=\"_ _2\"></span>, an<span class=\"_ _0\"></span>d profes<span class=\"_ _0\"></span>si<span class=\"_ _0\"></span>on<span class=\"_ _0\"></span>al fees su<span class=\"_ _0\"></span>ch as ma<span class=\"_ _0\"></span>rketi<span class=\"_ _0\"></span>ng cos<span class=\"_ _0\"></span>ts and the cos<span class=\"_ _0\"></span>t of third-<span class=\"_ _0\"></span>pa<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>y con<span class=\"_ _0\"></span>su<span class=\"_ _0\"></span>lta<span class=\"_ _0\"></span>ncy.<span class=\"_ _367\"> </span>Inte<span class=\"_ _0\"></span>rn<span class=\"_ _0\"></span>al<span class=\"_ _0\"></span>ly ge<span class=\"_ _0\"></span>ne<span class=\"_ _0\"></span>rate<span class=\"_ _0\"></span>d inta<span class=\"_ _0\"></span>ng<span class=\"_ _0\"></span>ib<span class=\"_ _0\"></span>le ass<span class=\"_ _0\"></span>ets co<span class=\"_ _0\"></span>nsi<span class=\"_ _0\"></span>st pr<span class=\"_ _0\"></span>im<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>il<span class=\"_ _0\"></span>y of <span class=\"_ _1\"></span>cos<span class=\"_ _0\"></span>ts rel<span class=\"_ _0\"></span>ati<span class=\"_ _0\"></span>ng to <span class=\"_ _1\"></span>int<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>gi<span class=\"_ _0\"></span>bl<span class=\"_ _0\"></span>e asset<span class=\"_ _0\"></span>s that provi<span class=\"_ _0\"></span>de eco<span class=\"_ _0\"></span>no<span class=\"_ _0\"></span>mi<span class=\"_ _0\"></span>c ben<span class=\"_ _0\"></span>ef<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span> in<span class=\"_ _0\"></span>de<span class=\"_ _0\"></span>pe<span class=\"_ _0\"></span>nd<span class=\"_ _0\"></span>ent of other as<span class=\"_ _0\"></span>sets<span class=\"_ _0\"></span>, and inta<span class=\"_ _0\"></span>ng<span class=\"_ _0\"></span>ib<span class=\"_ _0\"></span>l<span class=\"_ _0\"></span>e asset<span class=\"_ _0\"></span>s that are uti<span class=\"_ _0\"></span>li<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>d in the ope<span class=\"_ _0\"></span>rat<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>n of <span class=\"_ _2\"></span>p<span class=\"_ _0\"></span>ro<span class=\"_ _0\"></span>pe<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>y<span class=\"_ _2\"></span>, pl<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>t and equ<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>pm<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>. Thes<span class=\"_ _0\"></span>e int<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>gi<span class=\"_ _0\"></span>bl<span class=\"_ _0\"></span>e asset<span class=\"_ _0\"></span>s are requ<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>red for cer<span class=\"_ _b\"></span>tai<span class=\"_ _0\"></span>n tan<span class=\"_ _0\"></span>gi<span class=\"_ _0\"></span>bl<span class=\"_ _0\"></span>e asse<span class=\"_ _0\"></span>ts to <span class=\"_ _2\"></span>o<span class=\"_ _0\"></span>pe<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ate as <span class=\"_ _2\"></span>i<span class=\"_ _0\"></span>nten<span class=\"_ _0\"></span>de<span class=\"_ _0\"></span>d by <span class=\"_ _2\"></span>m<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>ag<span class=\"_ _0\"></span>em<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>t. Man<span class=\"_ _0\"></span>ag<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nt asse<span class=\"_ _0\"></span>ss<span class=\"_ _0\"></span>es eac<span class=\"_ _0\"></span>h<span class=\"_ _0\"></span> mater<span class=\"_ _0\"></span>ia<span class=\"_ _0\"></span>l add<span class=\"_ _0\"></span>iti<span class=\"_ _0\"></span>on of an inter<span class=\"_ _0\"></span>na<span class=\"_ _0\"></span>ll<span class=\"_ _0\"></span>y gen<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>ated inta<span class=\"_ _0\"></span>ng<span class=\"_ _0\"></span>ib<span class=\"_ _0\"></span>l<span class=\"_ _0\"></span>e asset an<span class=\"_ _0\"></span>d cons<span class=\"_ _0\"></span>id<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>s whet<span class=\"_ _0\"></span>he<span class=\"_ _0\"></span>r it is integr<span class=\"_ _0\"></span>al to the succ<span class=\"_ _0\"></span>ess<span class=\"_ _0\"></span>fu<span class=\"_ _0\"></span>l ope<span class=\"_ _0\"></span>ra<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>n of a rel<span class=\"_ _0\"></span>ated i<span class=\"_ _0\"></span>tem of h<span class=\"_ _0\"></span>ard<span class=\"_ _0\"></span>ware, c<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>n be u<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>d ac<span class=\"_ _0\"></span>ros<span class=\"_ _0\"></span>s a nu<span class=\"_ _0\"></span>mbe<span class=\"_ _0\"></span>r of a<span class=\"_ _0\"></span>pp<span class=\"_ _0\"></span>li<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>atio<span class=\"_ _0\"></span>ns a<span class=\"_ _0\"></span>nd, t<span class=\"_ _0\"></span>he<span class=\"_ _0\"></span>refo<span class=\"_ _0\"></span>re, wh<span class=\"_ _0\"></span>eth<span class=\"_ _0\"></span>er t<span class=\"_ _0\"></span>he a<span class=\"_ _0\"></span>ss<span class=\"_ _0\"></span>et sh<span class=\"_ _0\"></span>ou<span class=\"_ _0\"></span>ld b<span class=\"_ _0\"></span>e re<span class=\"_ _0\"></span>co<span class=\"_ _0\"></span>gn<span class=\"_ _0\"></span>ise<span class=\"_ _0\"></span>d as<span class=\"_ _0\"></span> an inta<span class=\"_ _0\"></span>ng<span class=\"_ _0\"></span>ib<span class=\"_ _0\"></span>l<span class=\"_ _0\"></span>e asset<span class=\"_ _0\"></span>. If the asse<span class=\"_ _0\"></span>t coul<span class=\"_ _0\"></span>d be use<span class=\"_ _0\"></span>d on other exist<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>g or futur<span class=\"_ _0\"></span>e proj<span class=\"_ _0\"></span>ec<span class=\"_ _0\"></span>ts it wil<span class=\"_ _0\"></span>l be reco<span class=\"_ _0\"></span>gn<span class=\"_ _0\"></span>is<span class=\"_ _0\"></span>ed as an inta<span class=\"_ _0\"></span>ng<span class=\"_ _0\"></span>ib<span class=\"_ _0\"></span>le ass<span class=\"_ _0\"></span>et. For<span class=\"_ _0\"></span> examp<span class=\"_ _0\"></span>l<span class=\"_ _0\"></span>e, shou<span class=\"_ _0\"></span>l<span class=\"_ _0\"></span>d an intern<span class=\"_ _0\"></span>al<span class=\"_ _0\"></span>ly ge<span class=\"_ _0\"></span>ne<span class=\"_ _0\"></span>ra<span class=\"_ _0\"></span>ted inta<span class=\"_ _0\"></span>ng<span class=\"_ _0\"></span>ib<span class=\"_ _0\"></span>le as<span class=\"_ _0\"></span>set, su<span class=\"_ _0\"></span>ch as the sof<span class=\"_ _0\"></span>tw<span class=\"_ _0\"></span>are co<span class=\"_ _0\"></span>de to <span class=\"_ _2\"></span>e<span class=\"_ _0\"></span>n<span class=\"_ _0\"></span>han<span class=\"_ _0\"></span>ce th<span class=\"_ _0\"></span>e ope<span class=\"_ _0\"></span>rat<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>n of <span class=\"_ _2\"></span>ex<span class=\"_ _0\"></span>ist<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>g eq<span class=\"_ _0\"></span>ui<span class=\"_ _0\"></span>pm<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>t in a <span class=\"_ _2\"></span>C<span class=\"_ _0\"></span>FC, be expec<span class=\"_ _0\"></span>ted to <span class=\"_ _2\"></span>fo<span class=\"_ _0\"></span>rm the fou<span class=\"_ _0\"></span>nda<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>n or a <span class=\"_ _1\"></span>sub<span class=\"_ _0\"></span>sta<span class=\"_ _0\"></span>nti<span class=\"_ _0\"></span>al el<span class=\"_ _0\"></span>em<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>t of <span class=\"_ _2\"></span>f<span class=\"_ _0\"></span>utu<span class=\"_ _0\"></span>re sof<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ware devel<span class=\"_ _0\"></span>o<span class=\"_ _0\"></span>pm<span class=\"_ _0\"></span>ent, it wi<span class=\"_ _0\"></span>ll be<span class=\"_ _0\"></span> rec<span class=\"_ _0\"></span>og<span class=\"_ _0\"></span>ni<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>d as an intan<span class=\"_ _0\"></span>gi<span class=\"_ _0\"></span>bl<span class=\"_ _0\"></span>e asse<span class=\"_ _0\"></span>t.<span class=\"_ _367\"> </span>Im<span class=\"_ _0\"></span>pair<span class=\"_ _0\"></span>ment of inta<span class=\"_ _0\"></span>ngi<span class=\"_ _0\"></span>ble as<span class=\"_ _0\"></span>sets<span class=\"_ _367\"> </span>For inta<span class=\"_ _0\"></span>ng<span class=\"_ _0\"></span>ib<span class=\"_ _0\"></span>l<span class=\"_ _0\"></span>e asset<span class=\"_ _0\"></span>s the Grou<span class=\"_ _0\"></span>p pe<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>for<span class=\"_ _0\"></span>ms im<span class=\"_ _0\"></span>pa<span class=\"_ _0\"></span>ir<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nt testi<span class=\"_ _0\"></span>ng wh<span class=\"_ _0\"></span>ere in<span class=\"_ _0\"></span>di<span class=\"_ _0\"></span>cato<span class=\"_ _0\"></span>rs of imp<span class=\"_ _0\"></span>ai<span class=\"_ _0\"></span>rm<span class=\"_ _0\"></span>ent ar<span class=\"_ _0\"></span>e ident<span class=\"_ _0\"></span>if<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>ed<span class=\"_ _0\"></span>. Imp<span class=\"_ _0\"></span>ai<span class=\"_ _0\"></span>rm<span class=\"_ _0\"></span>ent test<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>g is pe<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>for<span class=\"_ _0\"></span>m<span class=\"_ _0\"></span>ed at the ind<span class=\"_ _0\"></span>ivi<span class=\"_ _0\"></span>du<span class=\"_ _0\"></span>al ass<span class=\"_ _0\"></span>et level<span class=\"_ _0\"></span>. Whe<span class=\"_ _0\"></span>re an ass<span class=\"_ _0\"></span>et does not ge<span class=\"_ _0\"></span>ne<span class=\"_ _0\"></span>rate cas<span class=\"_ _0\"></span>h fl<span class=\"_ _0\"></span>ows that are sep<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>atel<span class=\"_ _0\"></span>y ident<span class=\"_ _0\"></span>if<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>abl<span class=\"_ _0\"></span>e from oth<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span> ass<span class=\"_ _0\"></span>ets, th<span class=\"_ _0\"></span>e Grou<span class=\"_ _0\"></span>p esti<span class=\"_ _0\"></span>ma<span class=\"_ _0\"></span>tes the recover<span class=\"_ _0\"></span>ab<span class=\"_ _0\"></span>l<span class=\"_ _0\"></span>e amou<span class=\"_ _0\"></span>nt of the CGU to <span class=\"_ _2\"></span>w<span class=\"_ _0\"></span>hi<span class=\"_ _0\"></span>ch the as<span class=\"_ _0\"></span>set be<span class=\"_ _0\"></span>lo<span class=\"_ _0\"></span>ng<span class=\"_ _0\"></span>s.<span class=\"_ _367\"> </span>The rec<span class=\"_ _0\"></span>over<span class=\"_ _0\"></span>abl<span class=\"_ _0\"></span>e amo<span class=\"_ _0\"></span>un<span class=\"_ _0\"></span>t is the high<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>r of <span class=\"_ _2\"></span>fa<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>r value le<span class=\"_ _0\"></span>ss cos<span class=\"_ _0\"></span>ts of disp<span class=\"_ _0\"></span>osa<span class=\"_ _0\"></span>l and val<span class=\"_ _0\"></span>ue in use<span class=\"_ _0\"></span>. Whe<span class=\"_ _0\"></span>n the rec<span class=\"_ _0\"></span>overab<span class=\"_ _0\"></span>l<span class=\"_ _0\"></span>e amo<span class=\"_ _0\"></span>unt is les<span class=\"_ _0\"></span>s tha<span class=\"_ _0\"></span>n the car<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>y<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>g amo<span class=\"_ _0\"></span>unt, an im<span class=\"_ _0\"></span>pa<span class=\"_ _0\"></span>ir<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nt los<span class=\"_ _0\"></span>s is reco<span class=\"_ _0\"></span>gn<span class=\"_ _0\"></span>is<span class=\"_ _0\"></span>ed im<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>dia<span class=\"_ _0\"></span>tely in the Co<span class=\"_ _0\"></span>ns<span class=\"_ _0\"></span>ol<span class=\"_ _0\"></span>id<span class=\"_ _0\"></span>ated In<span class=\"_ _0\"></span>co<span class=\"_ _0\"></span>me Sta<span class=\"_ _0\"></span>teme<span class=\"_ _0\"></span>nt.<span class=\"_ _367\"> </span>Wh<span class=\"_ _0\"></span>en an im<span class=\"_ _0\"></span>pa<span class=\"_ _0\"></span>ir<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nt cha<span class=\"_ _0\"></span>rg<span class=\"_ _0\"></span>e is subse<span class=\"_ _0\"></span>qu<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>ntly rever<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>d, the car<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>y<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>g amo<span class=\"_ _0\"></span>unt of the asse<span class=\"_ _0\"></span>t or CGU is inc<span class=\"_ _0\"></span>reas<span class=\"_ _0\"></span>ed to the revise<span class=\"_ _0\"></span>d est<span class=\"_ _0\"></span>im<span class=\"_ _0\"></span>ate of <span class=\"_ _2\"></span>i<span class=\"_ _0\"></span>ts rec<span class=\"_ _0\"></span>overa<span class=\"_ _0\"></span>bl<span class=\"_ _0\"></span>e amo<span class=\"_ _0\"></span>unt, bu<span class=\"_ _0\"></span>t so that the inc<span class=\"_ _0\"></span>rea<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>d car<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>yi<span class=\"_ _0\"></span>ng am<span class=\"_ _0\"></span>ou<span class=\"_ _0\"></span>nt doe<span class=\"_ _0\"></span>s not ex<span class=\"_ _2\"></span>c<span class=\"_ _0\"></span>ee<span class=\"_ _0\"></span>d the ca<span class=\"_ _0\"></span>rr<span class=\"_ _0\"></span>y<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>g amo<span class=\"_ _0\"></span>unt tha<span class=\"_ _0\"></span>t would<span class=\"_ _0\"></span> have existed had no im<span class=\"_ _0\"></span>pai<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nt cha<span class=\"_ _0\"></span>rg<span class=\"_ _0\"></span>e bee<span class=\"_ _0\"></span>n reco<span class=\"_ _0\"></span>gn<span class=\"_ _0\"></span>is<span class=\"_ _0\"></span>ed for the ass<span class=\"_ _0\"></span>et in pri<span class=\"_ _0\"></span>or pe<span class=\"_ _0\"></span>ri<span class=\"_ _0\"></span>od<span class=\"_ _0\"></span>s.<span class=\"_ _367\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForIntangibleAssetsOtherThanGoodwillExplanatory",
    "language": "en",
    "entity": "scheme:213800LO8F61YB8MBC74",
    "period": "2024-12-02T00:00:00/2025-12-01T00:00:00"
   }
  },
  "fact-542": {
   "value": "Im<span class=\"_ _0\"></span>pair<span class=\"_ _0\"></span>ment of inta<span class=\"_ _0\"></span>ngi<span class=\"_ _0\"></span>ble as<span class=\"_ _0\"></span>sets<span class=\"_ _367\"> </span>For inta<span class=\"_ _0\"></span>ng<span class=\"_ _0\"></span>ib<span class=\"_ _0\"></span>l<span class=\"_ _0\"></span>e asset<span class=\"_ _0\"></span>s the Grou<span class=\"_ _0\"></span>p pe<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>for<span class=\"_ _0\"></span>ms im<span class=\"_ _0\"></span>pa<span class=\"_ _0\"></span>ir<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nt testi<span class=\"_ _0\"></span>ng wh<span class=\"_ _0\"></span>ere in<span class=\"_ _0\"></span>di<span class=\"_ _0\"></span>cato<span class=\"_ _0\"></span>rs of imp<span class=\"_ _0\"></span>ai<span class=\"_ _0\"></span>rm<span class=\"_ _0\"></span>ent ar<span class=\"_ _0\"></span>e ident<span class=\"_ _0\"></span>if<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>ed<span class=\"_ _0\"></span>. Imp<span class=\"_ _0\"></span>ai<span class=\"_ _0\"></span>rm<span class=\"_ _0\"></span>ent test<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>g is pe<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>for<span class=\"_ _0\"></span>m<span class=\"_ _0\"></span>ed at the ind<span class=\"_ _0\"></span>ivi<span class=\"_ _0\"></span>du<span class=\"_ _0\"></span>al ass<span class=\"_ _0\"></span>et level<span class=\"_ _0\"></span>. Whe<span class=\"_ _0\"></span>re an ass<span class=\"_ _0\"></span>et does not ge<span class=\"_ _0\"></span>ne<span class=\"_ _0\"></span>rate cas<span class=\"_ _0\"></span>h fl<span class=\"_ _0\"></span>ows that are sep<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>atel<span class=\"_ _0\"></span>y ident<span class=\"_ _0\"></span>if<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>abl<span class=\"_ _0\"></span>e from oth<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span> ass<span class=\"_ _0\"></span>ets, th<span class=\"_ _0\"></span>e Grou<span class=\"_ _0\"></span>p esti<span class=\"_ _0\"></span>ma<span class=\"_ _0\"></span>tes the recover<span class=\"_ _0\"></span>ab<span class=\"_ _0\"></span>l<span class=\"_ _0\"></span>e amou<span class=\"_ _0\"></span>nt of the CGU to <span class=\"_ _2\"></span>w<span class=\"_ _0\"></span>hi<span class=\"_ _0\"></span>ch the as<span class=\"_ _0\"></span>set be<span class=\"_ _0\"></span>lo<span class=\"_ _0\"></span>ng<span class=\"_ _0\"></span>s.<span class=\"_ _367\"> </span>The rec<span class=\"_ _0\"></span>over<span class=\"_ _0\"></span>abl<span class=\"_ _0\"></span>e amo<span class=\"_ _0\"></span>un<span class=\"_ _0\"></span>t is the high<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>r of <span class=\"_ _2\"></span>fa<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>r value le<span class=\"_ _0\"></span>ss cos<span class=\"_ _0\"></span>ts of disp<span class=\"_ _0\"></span>osa<span class=\"_ _0\"></span>l and val<span class=\"_ _0\"></span>ue in use<span class=\"_ _0\"></span>. Whe<span class=\"_ _0\"></span>n the rec<span class=\"_ _0\"></span>overab<span class=\"_ _0\"></span>l<span class=\"_ _0\"></span>e amo<span class=\"_ _0\"></span>unt is les<span class=\"_ _0\"></span>s tha<span class=\"_ _0\"></span>n the car<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>y<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>g amo<span class=\"_ _0\"></span>unt, an im<span class=\"_ _0\"></span>pa<span class=\"_ _0\"></span>ir<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nt los<span class=\"_ _0\"></span>s is reco<span class=\"_ _0\"></span>gn<span class=\"_ _0\"></span>is<span class=\"_ _0\"></span>ed im<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>dia<span class=\"_ _0\"></span>tely in the Co<span class=\"_ _0\"></span>ns<span class=\"_ _0\"></span>ol<span class=\"_ _0\"></span>id<span class=\"_ _0\"></span>ated In<span class=\"_ _0\"></span>co<span class=\"_ _0\"></span>me Sta<span class=\"_ _0\"></span>teme<span class=\"_ _0\"></span>nt.<span class=\"_ _367\"> </span>Wh<span class=\"_ _0\"></span>en an im<span class=\"_ _0\"></span>pa<span class=\"_ _0\"></span>ir<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nt cha<span class=\"_ _0\"></span>rg<span class=\"_ _0\"></span>e is subse<span class=\"_ _0\"></span>qu<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>ntly rever<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>d, the car<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>y<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>g amo<span class=\"_ _0\"></span>unt of the asse<span class=\"_ _0\"></span>t or CGU is inc<span class=\"_ _0\"></span>reas<span class=\"_ _0\"></span>ed to the revise<span class=\"_ _0\"></span>d est<span class=\"_ _0\"></span>im<span class=\"_ _0\"></span>ate of <span class=\"_ _2\"></span>i<span class=\"_ _0\"></span>ts rec<span class=\"_ _0\"></span>overa<span class=\"_ _0\"></span>bl<span class=\"_ _0\"></span>e amo<span class=\"_ _0\"></span>unt, bu<span class=\"_ _0\"></span>t so that the inc<span class=\"_ _0\"></span>rea<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>d car<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>yi<span class=\"_ _0\"></span>ng am<span class=\"_ _0\"></span>ou<span class=\"_ _0\"></span>nt doe<span class=\"_ _0\"></span>s not ex<span class=\"_ _2\"></span>c<span class=\"_ _0\"></span>ee<span class=\"_ _0\"></span>d the ca<span class=\"_ _0\"></span>rr<span class=\"_ _0\"></span>y<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>g amo<span class=\"_ _0\"></span>unt tha<span class=\"_ _0\"></span>t would<span class=\"_ _0\"></span> have existed had no im<span class=\"_ _0\"></span>pai<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nt cha<span class=\"_ _0\"></span>rg<span class=\"_ _0\"></span>e bee<span class=\"_ _0\"></span>n reco<span class=\"_ _0\"></span>gn<span class=\"_ _0\"></span>is<span class=\"_ _0\"></span>ed for the ass<span class=\"_ _0\"></span>et in pri<span class=\"_ _0\"></span>or pe<span class=\"_ _0\"></span>ri<span class=\"_ _0\"></span>od<span class=\"_ _0\"></span>s.<span class=\"_ _367\"> </span>Impairment<span class=\"_ _2\"></span> of pro<span class=\"_ _1\"></span>perty<span class=\"_ _2\"></span>, plant<span class=\"_ _2\"></span> and equipment<span class=\"_ _367\"> </span>For pro<span class=\"_ _0\"></span>pe<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>y<span class=\"_ _2\"></span>, pl<span class=\"_ _0\"></span>ant an<span class=\"_ _0\"></span>d equ<span class=\"_ _0\"></span>ip<span class=\"_ _0\"></span>m<span class=\"_ _0\"></span>ent the Gr<span class=\"_ _0\"></span>ou<span class=\"_ _0\"></span>p per<span class=\"_ _b\"></span>form<span class=\"_ _0\"></span>s imp<span class=\"_ _0\"></span>ai<span class=\"_ _0\"></span>rm<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>t testin<span class=\"_ _0\"></span>g whe<span class=\"_ _0\"></span>re ind<span class=\"_ _0\"></span>ic<span class=\"_ _0\"></span>ator<span class=\"_ _0\"></span>s of <span class=\"_ _1\"></span>im<span class=\"_ _0\"></span>pa<span class=\"_ _0\"></span>ir<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nt are ide<span class=\"_ _0\"></span>nti<span class=\"_ _0\"></span>f<span class=\"_ _0\"></span>ie<span class=\"_ _0\"></span>d.<span class=\"_ _0\"></span> Im<span class=\"_ _0\"></span>pa<span class=\"_ _0\"></span>ir<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nt testi<span class=\"_ _0\"></span>ng is pe<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>for<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>d at the indi<span class=\"_ _0\"></span>vi<span class=\"_ _0\"></span>du<span class=\"_ _0\"></span>al ass<span class=\"_ _0\"></span>et level<span class=\"_ _0\"></span>. Whe<span class=\"_ _0\"></span>re an asse<span class=\"_ _0\"></span>t does not ge<span class=\"_ _0\"></span>ne<span class=\"_ _0\"></span>rate cas<span class=\"_ _0\"></span>h flows tha<span class=\"_ _0\"></span>t are sepa<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ately<span class=\"_ _0\"></span> ide<span class=\"_ _0\"></span>nti<span class=\"_ _0\"></span>f<span class=\"_ _0\"></span>ia<span class=\"_ _0\"></span>bl<span class=\"_ _0\"></span>e from othe<span class=\"_ _0\"></span>r asse<span class=\"_ _0\"></span>ts, the Gr<span class=\"_ _0\"></span>ou<span class=\"_ _0\"></span>p esti<span class=\"_ _0\"></span>mates th<span class=\"_ _0\"></span>e recover<span class=\"_ _0\"></span>ab<span class=\"_ _0\"></span>le am<span class=\"_ _0\"></span>ou<span class=\"_ _0\"></span>nt of <span class=\"_ _1\"></span>the CG<span class=\"_ _0\"></span>U to <span class=\"_ _2\"></span>w<span class=\"_ _0\"></span>hic<span class=\"_ _0\"></span>h the ass<span class=\"_ _0\"></span>et bel<span class=\"_ _0\"></span>o<span class=\"_ _0\"></span>ngs<span class=\"_ _0\"></span>.<span class=\"_ _367\"> </span>The rec<span class=\"_ _0\"></span>over<span class=\"_ _0\"></span>abl<span class=\"_ _0\"></span>e amo<span class=\"_ _0\"></span>un<span class=\"_ _0\"></span>t is the high<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>r of <span class=\"_ _2\"></span>fa<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>r value le<span class=\"_ _0\"></span>ss cos<span class=\"_ _0\"></span>ts of disp<span class=\"_ _0\"></span>osa<span class=\"_ _0\"></span>l, an<span class=\"_ _0\"></span>d valu<span class=\"_ _0\"></span>e in use. Whe<span class=\"_ _0\"></span>n the rec<span class=\"_ _0\"></span>overa<span class=\"_ _0\"></span>bl<span class=\"_ _0\"></span>e amo<span class=\"_ _0\"></span>unt is le<span class=\"_ _0\"></span>ss<span class=\"_ _0\"></span> tha<span class=\"_ _0\"></span>n the car<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>y<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>g amo<span class=\"_ _0\"></span>unt, an im<span class=\"_ _0\"></span>pa<span class=\"_ _0\"></span>ir<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nt los<span class=\"_ _0\"></span>s is reco<span class=\"_ _0\"></span>gn<span class=\"_ _0\"></span>is<span class=\"_ _0\"></span>ed im<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>dia<span class=\"_ _0\"></span>tely in the Co<span class=\"_ _0\"></span>ns<span class=\"_ _0\"></span>ol<span class=\"_ _0\"></span>id<span class=\"_ _0\"></span>ated In<span class=\"_ _0\"></span>co<span class=\"_ _0\"></span>me Sta<span class=\"_ _0\"></span>teme<span class=\"_ _0\"></span>nt wit<span class=\"_ _0\"></span>hi<span class=\"_ _0\"></span>n ope<span class=\"_ _0\"></span>rat<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>g costs.<span class=\"_ _367\"> </span>Wh<span class=\"_ _0\"></span>en an im<span class=\"_ _0\"></span>pa<span class=\"_ _0\"></span>ir<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nt cha<span class=\"_ _0\"></span>rg<span class=\"_ _0\"></span>e is subse<span class=\"_ _0\"></span>qu<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>ntly rever<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>d, the car<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>y<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>g amo<span class=\"_ _0\"></span>unt of the asse<span class=\"_ _0\"></span>t or CGU is inc<span class=\"_ _0\"></span>reas<span class=\"_ _0\"></span>ed to the revise<span class=\"_ _0\"></span>d est<span class=\"_ _0\"></span>im<span class=\"_ _0\"></span>ate of <span class=\"_ _2\"></span>i<span class=\"_ _0\"></span>ts rec<span class=\"_ _0\"></span>overa<span class=\"_ _0\"></span>bl<span class=\"_ _0\"></span>e amo<span class=\"_ _0\"></span>unt, bu<span class=\"_ _0\"></span>t so that the inc<span class=\"_ _0\"></span>rea<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>d car<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>yi<span class=\"_ _0\"></span>ng am<span class=\"_ _0\"></span>ou<span class=\"_ _0\"></span>nt doe<span class=\"_ _0\"></span>s not ex<span class=\"_ _2\"></span>c<span class=\"_ _0\"></span>ee<span class=\"_ _0\"></span>d the ca<span class=\"_ _0\"></span>rr<span class=\"_ _0\"></span>y<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>g amo<span class=\"_ _0\"></span>unt tha<span class=\"_ _0\"></span>t would<span class=\"_ _0\"></span> have existed had no im<span class=\"_ _0\"></span>pai<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nt cha<span class=\"_ _0\"></span>rg<span class=\"_ _0\"></span>e bee<span class=\"_ _0\"></span>n reco<span class=\"_ _0\"></span>gn<span class=\"_ _0\"></span>is<span class=\"_ _0\"></span>ed for the ass<span class=\"_ _0\"></span>et in pri<span class=\"_ _0\"></span>or pe<span class=\"_ _0\"></span>ri<span class=\"_ _0\"></span>od<span class=\"_ _0\"></span>s.<span class=\"_ _367\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfImpairmentOfAssetsExplanatory",
    "language": "en",
    "entity": "scheme:213800LO8F61YB8MBC74",
    "period": "2024-12-02T00:00:00/2025-12-01T00:00:00"
   }
  },
  "fact-472": {
   "value": "3.3 <span class=\"_ _1\"></span>Proper<span class=\"_ _0\"></span>ty<span class=\"_ _2\"></span>, <span class=\"_ _2\"></span>p<span class=\"_ _0\"></span>lant and equipme<span class=\"_ _0\"></span>nt<span class=\"_ _367\"> </span>Acc<span class=\"_ _1\"></span>ounting policies<span class=\"_ _367\"> </span>Pro<span class=\"_ _0\"></span>pe<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>y<span class=\"_ _2\"></span>, pl<span class=\"_ _0\"></span>ant an<span class=\"_ _0\"></span>d equ<span class=\"_ _0\"></span>ip<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nt are state<span class=\"_ _0\"></span>d at <span class=\"_ _2\"></span>c<span class=\"_ _0\"></span>os<span class=\"_ _0\"></span>t, les<span class=\"_ _0\"></span>s accu<span class=\"_ _0\"></span>mu<span class=\"_ _0\"></span>la<span class=\"_ _0\"></span>ted dep<span class=\"_ _0\"></span>rec<span class=\"_ _0\"></span>ia<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>n and im<span class=\"_ _0\"></span>pa<span class=\"_ _0\"></span>ir<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nt los<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>s. Cos<span class=\"_ _0\"></span>t inc<span class=\"_ _0\"></span>lu<span class=\"_ _0\"></span>de<span class=\"_ _0\"></span>s the ori<span class=\"_ _0\"></span>gi<span class=\"_ _0\"></span>na<span class=\"_ _0\"></span>l<span class=\"_ _0\"></span> pu<span class=\"_ _0\"></span>rch<span class=\"_ _0\"></span>as<span class=\"_ _0\"></span>e pri<span class=\"_ _0\"></span>ce of the asset, any cos<span class=\"_ _0\"></span>ts attr<span class=\"_ _0\"></span>ib<span class=\"_ _0\"></span>ut<span class=\"_ _0\"></span>ab<span class=\"_ _0\"></span>le to <span class=\"_ _1\"></span>br<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>gi<span class=\"_ _0\"></span>ng th<span class=\"_ _0\"></span>e asset to its work<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>g cond<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>n for its intend<span class=\"_ _0\"></span>ed use, an<span class=\"_ _0\"></span>d maj<span class=\"_ _0\"></span>or<span class=\"_ _0\"></span> spares. De<span class=\"_ _0\"></span>pr<span class=\"_ _0\"></span>ec<span class=\"_ _0\"></span>iati<span class=\"_ _0\"></span>on is prov<span class=\"_ _0\"></span>ide<span class=\"_ _0\"></span>d to <span class=\"_ _2\"></span>w<span class=\"_ _0\"></span>ri<span class=\"_ _0\"></span>te off the cos<span class=\"_ _0\"></span>t of <span class=\"_ _2\"></span>p<span class=\"_ _0\"></span>ro<span class=\"_ _0\"></span>pe<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>y<span class=\"_ _2\"></span>, pl<span class=\"_ _0\"></span>ant an<span class=\"_ _0\"></span>d equ<span class=\"_ _0\"></span>ip<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nt les<span class=\"_ _0\"></span>s esti<span class=\"_ _0\"></span>m<span class=\"_ _0\"></span>ated resi<span class=\"_ _0\"></span>du<span class=\"_ _0\"></span>al val<span class=\"_ _0\"></span>ue, on a stra<span class=\"_ _0\"></span>ig<span class=\"_ _0\"></span>ht<span class=\"_ _1\"></span>-l<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>e bas<span class=\"_ _0\"></span>is over th<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>ir es<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>mate<span class=\"_ _0\"></span>d us<span class=\"_ _0\"></span>efu<span class=\"_ _0\"></span>l li<span class=\"_ _0\"></span>ves, is c<span class=\"_ _0\"></span>ha<span class=\"_ _0\"></span>rg<span class=\"_ _0\"></span>ed to o<span class=\"_ _0\"></span>pe<span class=\"_ _0\"></span>rat<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>g cos<span class=\"_ _0\"></span>ts a<span class=\"_ _0\"></span>nd is c<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>lc<span class=\"_ _0\"></span>ul<span class=\"_ _0\"></span>ated b<span class=\"_ _0\"></span>ase<span class=\"_ _0\"></span>d on t<span class=\"_ _0\"></span>he u<span class=\"_ _0\"></span>sef<span class=\"_ _0\"></span>ul l<span class=\"_ _0\"></span>ives i<span class=\"_ _0\"></span>nd<span class=\"_ _0\"></span>ic<span class=\"_ _0\"></span>ated b<span class=\"_ _0\"></span>el<span class=\"_ _0\"></span>ow:<span class=\"_ _367\"> </span>Fr<span class=\"_ _2\"></span>eehol<span class=\"_ _0\"></span>d land<span class=\"_ _1\"></span> <span class=\"_ _ae\"> </span> <span class=\"_ _bb\"> </span>not deprecia<span class=\"_ _2\"></span>ted<span class=\"_ _367\"> </span>Freeh<span class=\"_ _0\"></span>o<span class=\"_ _0\"></span>ld bu<span class=\"_ _0\"></span>il<span class=\"_ _0\"></span>di<span class=\"_ _0\"></span>ng<span class=\"_ _0\"></span>s <span class=\"_ _183\"> </span>up to 30 <span class=\"_ _1\"></span>year<span class=\"_ _0\"></span>s Fix<span class=\"_ _0\"></span>tu<span class=\"_ _0\"></span>re<span class=\"_ _0\"></span>s and fi<span class=\"_ _0\"></span>tt<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>gs <span class=\"_ _b6\"> </span>5 \u2013 <span class=\"_ _2\"></span>10 year<span class=\"_ _0\"></span>s<span class=\"_ _367\"> </span>Pla<span class=\"_ _0\"></span>nt and ma<span class=\"_ _0\"></span>ch<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>er<span class=\"_ _b\"></span>y <span class=\"_ _58\"> </span>3 <span class=\"_ _2\"></span>\u2013 20 years<span class=\"_ _367\"> </span>Motor veh<span class=\"_ _0\"></span>ic<span class=\"_ _0\"></span>le<span class=\"_ _0\"></span>s <span class=\"_ _1a5\"> </span> <span class=\"_ _bb\"> </span>2 \u2013 7 <span class=\"_ _2\"></span>yea<span class=\"_ _0\"></span>rs<span class=\"_ _367\"> </span>Res<span class=\"_ _0\"></span>id<span class=\"_ _0\"></span>ua<span class=\"_ _0\"></span>l valu<span class=\"_ _0\"></span>es and es<span class=\"_ _0\"></span>tim<span class=\"_ _0\"></span>ated use<span class=\"_ _0\"></span>fu<span class=\"_ _0\"></span>l lives are reviewe<span class=\"_ _0\"></span>d ann<span class=\"_ _0\"></span>ua<span class=\"_ _0\"></span>ll<span class=\"_ _0\"></span>y and rep<span class=\"_ _0\"></span>re<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>nt mana<span class=\"_ _0\"></span>g<span class=\"_ _0\"></span>em<span class=\"_ _0\"></span>ent<span class=\"_ _b\"></span>\u2019s view of the expec<span class=\"_ _0\"></span>ted per<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>d over whi<span class=\"_ _0\"></span>ch t<span class=\"_ _0\"></span>he G<span class=\"_ _0\"></span>ro<span class=\"_ _0\"></span>up w<span class=\"_ _0\"></span>il<span class=\"_ _0\"></span>l re<span class=\"_ _0\"></span>ce<span class=\"_ _0\"></span>ive be<span class=\"_ _0\"></span>ne<span class=\"_ _0\"></span>fi<span class=\"_ _0\"></span>ts fr<span class=\"_ _0\"></span>om th<span class=\"_ _0\"></span>e as<span class=\"_ _0\"></span>set b<span class=\"_ _0\"></span>as<span class=\"_ _0\"></span>ed o<span class=\"_ _0\"></span>n hi<span class=\"_ _0\"></span>stor<span class=\"_ _0\"></span>ic<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>l expe<span class=\"_ _0\"></span>ri<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>ce w<span class=\"_ _0\"></span>ith s<span class=\"_ _0\"></span>im<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>la<span class=\"_ _0\"></span>r ass<span class=\"_ _0\"></span>ets a<span class=\"_ _0\"></span>s wel<span class=\"_ _0\"></span>l as a<span class=\"_ _0\"></span>nti<span class=\"_ _0\"></span>ci<span class=\"_ _0\"></span>pati<span class=\"_ _0\"></span>o<span class=\"_ _0\"></span>n of futu<span class=\"_ _0\"></span>re events that may affe<span class=\"_ _0\"></span>ct use<span class=\"_ _0\"></span>fu<span class=\"_ _0\"></span>l lives, su<span class=\"_ _0\"></span>ch as cha<span class=\"_ _0\"></span>ng<span class=\"_ _0\"></span>es in tech<span class=\"_ _0\"></span>no<span class=\"_ _0\"></span>lo<span class=\"_ _0\"></span>gy.<span class=\"_ _367\"> </span>As<span class=\"_ _0\"></span>sets in the co<span class=\"_ _0\"></span>ur<span class=\"_ _0\"></span>se of cons<span class=\"_ _0\"></span>tr<span class=\"_ _0\"></span>uc<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>n are he<span class=\"_ _0\"></span>ld at cost, le<span class=\"_ _0\"></span>ss any reco<span class=\"_ _0\"></span>gn<span class=\"_ _0\"></span>is<span class=\"_ _0\"></span>ed im<span class=\"_ _0\"></span>pa<span class=\"_ _0\"></span>ir<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nt cha<span class=\"_ _0\"></span>rg<span class=\"_ _0\"></span>e. Cos<span class=\"_ _0\"></span>t inc<span class=\"_ _0\"></span>lu<span class=\"_ _0\"></span>de<span class=\"_ _0\"></span>s profess<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>na<span class=\"_ _0\"></span>l fees and<span class=\"_ _0\"></span> othe<span class=\"_ _0\"></span>r dire<span class=\"_ _0\"></span>ct<span class=\"_ _0\"></span>ly at<span class=\"_ _0\"></span>tri<span class=\"_ _0\"></span>bu<span class=\"_ _0\"></span>tab<span class=\"_ _0\"></span>l<span class=\"_ _0\"></span>e costs<span class=\"_ _0\"></span>. Dep<span class=\"_ _0\"></span>re<span class=\"_ _0\"></span>ci<span class=\"_ _0\"></span>ati<span class=\"_ _0\"></span>on of these as<span class=\"_ _0\"></span>sets co<span class=\"_ _0\"></span>mm<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>ce<span class=\"_ _0\"></span>s whe<span class=\"_ _0\"></span>n the asset<span class=\"_ _0\"></span>s are read<span class=\"_ _0\"></span>y for thei<span class=\"_ _0\"></span>r intend<span class=\"_ _0\"></span>ed use<span class=\"_ _0\"></span>, on the sa<span class=\"_ _0\"></span>me bas<span class=\"_ _0\"></span>is as othe<span class=\"_ _0\"></span>r asset<span class=\"_ _0\"></span>s.<span class=\"_ _367\"> </span>Gai<span class=\"_ _0\"></span>ns an<span class=\"_ _0\"></span>d loss<span class=\"_ _0\"></span>es on dis<span class=\"_ _0\"></span>po<span class=\"_ _0\"></span>sa<span class=\"_ _0\"></span>l are deter<span class=\"_ _0\"></span>mi<span class=\"_ _0\"></span>ne<span class=\"_ _0\"></span>d by <span class=\"_ _2\"></span>c<span class=\"_ _0\"></span>om<span class=\"_ _0\"></span>pa<span class=\"_ _0\"></span>ri<span class=\"_ _0\"></span>ng net pr<span class=\"_ _0\"></span>oce<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>ds with the as<span class=\"_ _0\"></span>set<span class=\"_ _b\"></span>\u2019s car<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>yi<span class=\"_ _0\"></span>ng am<span class=\"_ _0\"></span>ou<span class=\"_ _0\"></span>nt, an<span class=\"_ _0\"></span>d are reco<span class=\"_ _0\"></span>gn<span class=\"_ _0\"></span>is<span class=\"_ _0\"></span>ed<span class=\"_ _0\"></span> wit<span class=\"_ _0\"></span>hi<span class=\"_ _0\"></span>n ope<span class=\"_ _0\"></span>rat<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>g prof<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>.<span class=\"_ _367\"> </span>Impairment<span class=\"_ _2\"></span> of pro<span class=\"_ _1\"></span>perty<span class=\"_ _2\"></span>, plant<span class=\"_ _2\"></span> and equipment<span class=\"_ _367\"> </span>For pro<span class=\"_ _0\"></span>pe<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>y<span class=\"_ _2\"></span>, pl<span class=\"_ _0\"></span>ant an<span class=\"_ _0\"></span>d equ<span class=\"_ _0\"></span>ip<span class=\"_ _0\"></span>m<span class=\"_ _0\"></span>ent the Gr<span class=\"_ _0\"></span>ou<span class=\"_ _0\"></span>p per<span class=\"_ _b\"></span>form<span class=\"_ _0\"></span>s imp<span class=\"_ _0\"></span>ai<span class=\"_ _0\"></span>rm<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>t testin<span class=\"_ _0\"></span>g whe<span class=\"_ _0\"></span>re ind<span class=\"_ _0\"></span>ic<span class=\"_ _0\"></span>ator<span class=\"_ _0\"></span>s of <span class=\"_ _1\"></span>im<span class=\"_ _0\"></span>pa<span class=\"_ _0\"></span>ir<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nt are ide<span class=\"_ _0\"></span>nti<span class=\"_ _0\"></span>f<span class=\"_ _0\"></span>ie<span class=\"_ _0\"></span>d.<span class=\"_ _0\"></span> Im<span class=\"_ _0\"></span>pa<span class=\"_ _0\"></span>ir<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nt testi<span class=\"_ _0\"></span>ng is pe<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>for<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>d at the indi<span class=\"_ _0\"></span>vi<span class=\"_ _0\"></span>du<span class=\"_ _0\"></span>al ass<span class=\"_ _0\"></span>et level<span class=\"_ _0\"></span>. Whe<span class=\"_ _0\"></span>re an asse<span class=\"_ _0\"></span>t does not ge<span class=\"_ _0\"></span>ne<span class=\"_ _0\"></span>rate cas<span class=\"_ _0\"></span>h flows tha<span class=\"_ _0\"></span>t are sepa<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ately<span class=\"_ _0\"></span> ide<span class=\"_ _0\"></span>nti<span class=\"_ _0\"></span>f<span class=\"_ _0\"></span>ia<span class=\"_ _0\"></span>bl<span class=\"_ _0\"></span>e from othe<span class=\"_ _0\"></span>r asse<span class=\"_ _0\"></span>ts, the Gr<span class=\"_ _0\"></span>ou<span class=\"_ _0\"></span>p esti<span class=\"_ _0\"></span>mates th<span class=\"_ _0\"></span>e recover<span class=\"_ _0\"></span>ab<span class=\"_ _0\"></span>le am<span class=\"_ _0\"></span>ou<span class=\"_ _0\"></span>nt of <span class=\"_ _1\"></span>the CG<span class=\"_ _0\"></span>U to <span class=\"_ _2\"></span>w<span class=\"_ _0\"></span>hic<span class=\"_ _0\"></span>h the ass<span class=\"_ _0\"></span>et bel<span class=\"_ _0\"></span>o<span class=\"_ _0\"></span>ngs<span class=\"_ _0\"></span>.<span class=\"_ _367\"> </span>The rec<span class=\"_ _0\"></span>over<span class=\"_ _0\"></span>abl<span class=\"_ _0\"></span>e amo<span class=\"_ _0\"></span>un<span class=\"_ _0\"></span>t is the high<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>r of <span class=\"_ _2\"></span>fa<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>r value le<span class=\"_ _0\"></span>ss cos<span class=\"_ _0\"></span>ts of disp<span class=\"_ _0\"></span>osa<span class=\"_ _0\"></span>l, an<span class=\"_ _0\"></span>d valu<span class=\"_ _0\"></span>e in use. Whe<span class=\"_ _0\"></span>n the rec<span class=\"_ _0\"></span>overa<span class=\"_ _0\"></span>bl<span class=\"_ _0\"></span>e amo<span class=\"_ _0\"></span>unt is le<span class=\"_ _0\"></span>ss<span class=\"_ _0\"></span> tha<span class=\"_ _0\"></span>n the car<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>y<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>g amo<span class=\"_ _0\"></span>unt, an im<span class=\"_ _0\"></span>pa<span class=\"_ _0\"></span>ir<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nt los<span class=\"_ _0\"></span>s is reco<span class=\"_ _0\"></span>gn<span class=\"_ _0\"></span>is<span class=\"_ _0\"></span>ed im<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>dia<span class=\"_ _0\"></span>tely in the Co<span class=\"_ _0\"></span>ns<span class=\"_ _0\"></span>ol<span class=\"_ _0\"></span>id<span class=\"_ _0\"></span>ated In<span class=\"_ _0\"></span>co<span class=\"_ _0\"></span>me Sta<span class=\"_ _0\"></span>teme<span class=\"_ _0\"></span>nt wit<span class=\"_ _0\"></span>hi<span class=\"_ _0\"></span>n ope<span class=\"_ _0\"></span>rat<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>g costs.<span class=\"_ _367\"> </span>Wh<span class=\"_ _0\"></span>en an im<span class=\"_ _0\"></span>pa<span class=\"_ _0\"></span>ir<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nt cha<span class=\"_ _0\"></span>rg<span class=\"_ _0\"></span>e is subse<span class=\"_ _0\"></span>qu<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>ntly rever<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>d, the car<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>y<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>g amo<span class=\"_ _0\"></span>unt of the asse<span class=\"_ _0\"></span>t or CGU is inc<span class=\"_ _0\"></span>reas<span class=\"_ _0\"></span>ed to the revise<span class=\"_ _0\"></span>d est<span class=\"_ _0\"></span>im<span class=\"_ _0\"></span>ate of <span class=\"_ _2\"></span>i<span class=\"_ _0\"></span>ts rec<span class=\"_ _0\"></span>overa<span class=\"_ _0\"></span>bl<span class=\"_ _0\"></span>e amo<span class=\"_ _0\"></span>unt, bu<span class=\"_ _0\"></span>t so that the inc<span class=\"_ _0\"></span>rea<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>d car<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>yi<span class=\"_ _0\"></span>ng am<span class=\"_ _0\"></span>ou<span class=\"_ _0\"></span>nt doe<span class=\"_ _0\"></span>s not ex<span class=\"_ _2\"></span>c<span class=\"_ _0\"></span>ee<span class=\"_ _0\"></span>d the ca<span class=\"_ _0\"></span>rr<span class=\"_ _0\"></span>y<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>g amo<span class=\"_ _0\"></span>unt tha<span class=\"_ _0\"></span>t would<span class=\"_ _0\"></span> have existed had no im<span class=\"_ _0\"></span>pai<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nt cha<span class=\"_ _0\"></span>rg<span class=\"_ _0\"></span>e bee<span class=\"_ _0\"></span>n reco<span class=\"_ _0\"></span>gn<span class=\"_ _0\"></span>is<span class=\"_ _0\"></span>ed for the ass<span class=\"_ _0\"></span>et in pri<span class=\"_ _0\"></span>or pe<span class=\"_ _0\"></span>ri<span class=\"_ _0\"></span>od<span class=\"_ _0\"></span>s.<span class=\"_ _367\"> </span><div class=\"gs9e\"><table class=\"s w465 h1c3\" id=\"_af06bdb3-bc04-4f7a-bfb3-4a5091010445\"><tr><td></td><td></td><td class=\"t m0 x68a h21 y39ec ffc2 fs5 fc0 sc0 ls6 ws0\">Fixtures,<span class=\"_ _367\"> </span></td><td></td><td></td></tr><tr><td></td><td></td><td class=\"t m0 x68b h8 y39ed ffc0 fs5 fc0 sc0 ls6 ws0\">fittings, </td><td></td><td></td></tr><tr><td></td><td class=\"t m0 x68c h21 y39ee ffc2 fs5 fc0 sc0 ls156 ws199\">Land <span class=\"_ _2\"></span>and </td><td class=\"t m0 x58c h8 y39ee ffc0 fs5 fc0 sc0 ls156 ws17d\">plant<span class=\"_ _2\"></span> and<span class=\"_ _367\"> </span></td><td class=\"t m0 x43e h8 y39ee ffc0 fs5 fc0 sc0 ls150 ws17b\">Moto<span class=\"_ _0\"></span>r </td><td></td></tr><tr><td></td><td class=\"t m0 x68d h8 y39ef ffc0 fs5 fc0 sc0 ls5c ws5e\">buildings<span class=\"_ _367\"> </span></td><td class=\"t m0 x633 h21 y39ef ffc2 fs5 fc0 sc0 ls59 ws71\">machinery<span class=\"_ _367\"> </span></td><td class=\"t m0 x589 h21 y39ef ffc2 fs5 fc0 sc0 lsc7 ws15\">vehicles<span class=\"_ _367\"> </span></td><td class=\"t m0 x435 h8 y39ef ffc0 fs5 fc0 sc0 ls169 ws1a2\">To<span class=\"_ _b\"></span>t<span class=\"_ _b\"></span>a<span class=\"_ _b\"></span>l<span class=\"_ _367\"> </span></td></tr><tr><td></td><td class=\"t m0 x322 h8 y39f0 ffc0 fs5 fc0 sc0 ls6f ws6f\">\u00a3m<span class=\"_ _367\"> </span></td><td class=\"t m0 x68e h8 y39f0 ffc0 fs5 fc0 sc0 ls6f ws6f\">\u00a3m<span class=\"_ _367\"> </span></td><td class=\"t m0 x68f h8 y39f0 ffc0 fs5 fc0 sc0 ls6f ws6f\">\u00a3m<span class=\"_ _367\"> </span></td><td class=\"t m0 x690 h8 y39f0 ffc0 fs5 fc0 sc0 ls6f ws6f\">\u00a3m<span class=\"_ _367\"> </span></td></tr><tr><td class=\"t m0 x1e1 h6 y39f1 ffc0 fs3 fc0 sc0 ls30 wsbc\">Cost<span class=\"_ _367\"> </span></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x1de y39f2 w41b h197\"><div class=\"t m0 x1dd hd y37fb ffc3 fs3 fc0 sc0 lsb ws20\">At 3 <span class=\"_ _2\"></span>D<span class=\"_ _0\"></span>ec<span class=\"_ _0\"></span>emb<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>r 2023<span class=\"_ _367\"> </span></div></td><td class=\"c n x691 y39f2 w466 h197\"><div class=\"t m0 x1dd hd y37fb ffc3 fs3 fc0 sc0 lsaa wsad\">22<span class=\"_ _0\"></span>3.8<span class=\"_ _367\"> </span></div></td><td class=\"c n x692 y39f2 w2f2 h197\"><div class=\"t m0 x1dd hd y37fb ffc3 fs3 fc0 sc0 lsb ws20\">2,250.<span class=\"_ _f\"></span>1<span class=\"_ _367\"> </span></div></td><td class=\"c n x693 y39f2 w467 h197\"><div class=\"t m0 x1dd hd y37fb ffc3 fs3 fc0 sc0 lsb ws20\">12.5<span class=\"_ _367\"> </span></div></td><td class=\"c n x694 y39f2 w468 h197\"><div class=\"t m0 x1dd hd y37fb ffc3 fs3 fc0 sc0 lsb ws20\">2,486.4<span class=\"_ _367\"> </span></div></td></tr><tr><td class=\"c n x1de y39f3 w425 h195\"><div class=\"t m0 x1dd hd y37f9 ffc1 fs3 fc0 sc0 ls27 ws8f\">Additions<span class=\"_ _367\"> </span></div></td><td class=\"c n x695 y39f4 w469 h197\"><div class=\"t m0 x1dd hd y37fb ffc3 fs3 fc0 sc0 lsaa wsad\">3.<span class=\"_ _0\"></span>2<span class=\"_ _367\"> </span></div></td><td class=\"c n x696 y39f4 w46a h197\"><div class=\"t m0 x1dd hd y37fb ffc3 fs3 fc0 sc0 lsb ws20\">160<span class=\"_ _2\"></span>.5<span class=\"_ _367\"> </span></div></td><td class=\"c n x24a y39f4 w46b h197\"><div class=\"t m0 x1dd hd y37fb ffc3 fs3 fc0 sc0 lsab wsae\">0.3<span class=\"_ _367\"> </span></div></td><td class=\"c n x697 y39f4 w46c h197\"><div class=\"t m0 x1dd hd y37fb ffc3 fs3 fc0 sc0 lsb ws20\">164<span class=\"_ _2\"></span>.0<span class=\"_ _367\"> </span></div></td></tr><tr><td class=\"c n x1de y39f5 w429 h195\"><div class=\"t m0 x1dd hd y37f9 ffc1 fs3 fc0 sc0 ls1f ws24\">Int<span class=\"_ _2\"></span>ernal de<span class=\"_ _1\"></span>velopm<span class=\"_ _1\"></span>ent<span class=\"_ _2\"></span> costs capit<span class=\"_ _2\"></span>alised<span class=\"_ _367\"> </span></div></td><td class=\"c n x698 y39f5 w96 h195\"><div class=\"t m0 x1dd hd y37f9 ffc1 fs3 fc0 sc0 ls6 ws0\">\u2013<span class=\"_ _367\"> </span></div></td><td class=\"c n x699 y39f6 w17b h197\"><div class=\"t m0 x1dd hd y37fb ffc3 fs3 fc0 sc0 lsa7 wsaa\">2<span class=\"_ _0\"></span>3.6<span class=\"_ _367\"> </span></div></td><td class=\"c n x69a y39f5 w84 h195\"><div class=\"t m0 x1dd hd y37f9 ffc1 fs3 fc0 sc0 ls6 ws0\">\u2013<span class=\"_ _367\"> </span></div></td><td class=\"c n x69b y39f6 w17b h197\"><div class=\"t m0 x1dd hd y37fb ffc3 fs3 fc0 sc0 lsa7 wsaa\">2<span class=\"_ _0\"></span>3.6<span class=\"_ _367\"> </span></div></td></tr><tr><td class=\"c n x1de y39f7 w430 h195\"><div class=\"t m0 x1dd hd y37f9 ffc1 fs3 fc0 sc0 lsa wsf\">Reclassification<span class=\"_ _367\"> </span></div></td><td class=\"c n x69c y39f8 w46d h197\"><div class=\"t m0 x1dd hd y37fb ffc3 fs3 fc0 sc0 lsb ws20\">(1.9)<span class=\"_ _367\"> </span></div></td><td class=\"c n x69d y39f8 w24b h197\"><div class=\"t m0 x1dd hd y37fb ffc3 fs3 fc0 sc0 lsab wsae\">5.3<span class=\"_ _367\"> </span></div></td><td class=\"c n x69e y39f7 w96 h195\"><div class=\"t m0 x1dd hd y37f9 ffc1 fs3 fc0 sc0 ls6 ws0\">\u2013<span class=\"_ _367\"> </span></div></td><td class=\"c n x69f y39f8 w103 h197\"><div class=\"t m0 x1dd hd y37fb ffc3 fs3 fc0 sc0 lsaa wsad\">3.4<span class=\"_ _367\"> </span></div></td></tr><tr><td class=\"c n x1de y39f9 w46e h195\"><div class=\"t m0 x1dd hd y37f9 ffc1 fs3 fc0 sc0 lsd ws26\">Disposals<span class=\"_ _367\"> </span></div></td><td class=\"c n x6a0 y39fa w3ce h197\"><div class=\"t m0 x1dd hd y37fb ffc3 fs3 fc0 sc0 lsb ws20\">(2.5)<span class=\"_ _367\"> </span></div></td><td class=\"c n x6a1 y39fa w46f h197\"><div class=\"t m0 x1dd hd y37fb ffc3 fs3 fc0 sc0 lsb ws20\">(3.2)<span class=\"_ _367\"> </span></div></td><td class=\"c n x6a2 y39f9 w96 h195\"><div class=\"t m0 x1dd hd y37f9 ffc1 fs3 fc0 sc0 ls6 ws0\">\u2013<span class=\"_ _367\"> </span></div></td><td class=\"c n x6a3 y39fa w470 h197\"><div class=\"t m0 x1dd hd y37fb ffc3 fs3 fc0 sc0 lsb ws20\">(5.7)<span class=\"_ _367\"> </span></div></td></tr><tr><td class=\"c n x1de y39fb w42d h198\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 lsb ws20\">T<span class=\"_ _2\"></span>ra<span class=\"_ _0\"></span>nsfe<span class=\"_ _0\"></span>r to <span class=\"_ _2\"></span>d<span class=\"_ _0\"></span>isp<span class=\"_ _0\"></span>os<span class=\"_ _0\"></span>al gro<span class=\"_ _0\"></span>up cl<span class=\"_ _0\"></span>as<span class=\"_ _0\"></span>si<span class=\"_ _0\"></span>f<span class=\"_ _0\"></span>ie<span class=\"_ _0\"></span>d as held for sa<span class=\"_ _0\"></span>le (Note 2.9)<span class=\"_ _367\"> </span></div></td><td class=\"c n x6a4 y39fb w471 h198\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 lsb ws20\">(122.<span class=\"_ _f\"></span>1)<span class=\"_ _367\"> </span></div></td><td class=\"c n x6a5 y39fb w2e9 h198\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 lsb ws20\">(86<span class=\"_ _2\"></span>.9)<span class=\"_ _367\"> </span></div></td><td class=\"c n x6a6 y39fb w3ce h198\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 lsb ws20\">(2.5)<span class=\"_ _367\"> </span></div></td><td class=\"c n x6a7 y39fb w472 h198\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 lsb ws20\">(211<span class=\"_ _2\"></span>.5)<span class=\"_ _367\"> </span></div></td></tr><tr><td class=\"c n x1de y39fc w20d h195\"><div class=\"t m0 x1dd hd y37e7 ffc1 fs3 fc0 sc0 lsd ws10\">E<span class=\"_ _1\"></span>ffect o<span class=\"_ _2\"></span>f changes in<span class=\"_ _2\"></span> foreign<span class=\"_ _1\"></span> ex<span class=\"_ _2\"></span>change rat<span class=\"_ _2\"></span>es<span class=\"_ _367\"> </span></div></td><td class=\"c n x6a8 y39fd w473 h198\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 lsb ws20\">(0.<span class=\"_ _f\"></span>1)<span class=\"_ _367\"> </span></div></td><td class=\"c n x6a9 y39fd w474 h198\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 lsb ws20\">(19.4)<span class=\"_ _367\"> </span></div></td><td class=\"c n x6aa y39fc w96 h195\"><div class=\"t m0 x1dd hd y37e7 ffc1 fs3 fc0 sc0 ls6 ws0\">\u2013<span class=\"_ _367\"> </span></div></td><td class=\"c n x6ab y39fd w475 h198\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 lsb ws20\">(19<span class=\"_ _2\"></span>.5)<span class=\"_ _367\"> </span></div></td></tr><tr><td class=\"c n x1de y39fe w41c h195\"><div class=\"t m0 x1dd hd y37e7 ffc1 fs3 fc0 sc0 lsb ws0\">At 1 Dec<span class=\"_ _0\"></span>em<span class=\"_ _0\"></span>be<span class=\"_ _0\"></span>r 2024<span class=\"_ _367\"> </span></div></td><td class=\"c n x6ac y39ff w476 h198\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 lsb ws20\">100.4<span class=\"_ _367\"> </span></div></td><td class=\"c n x6ad y39ff w477 h198\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 lsb ws20\">2,330<span class=\"_ _2\"></span>.0<span class=\"_ _367\"> </span></div></td><td class=\"c n x6ae y39ff w478 h198\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 lsab wsae\">1<span class=\"_ _0\"></span>0.3<span class=\"_ _367\"> </span></div></td><td class=\"c n x6af y39ff w479 h198\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 lsb ws20\">2,440<span class=\"_ _1\"></span>.7<span class=\"_ _367\"> </span></div></td></tr><tr><td class=\"c n x1de y3a00 w425 h195\"><div class=\"t m0 x1dd hd y37e7 ffc1 fs3 fc0 sc0 ls27 ws8f\">Additions<span class=\"_ _367\"> </span></div></td><td class=\"c n x6b0 y3a01 w312 h198\"><div class=\"t m0 x1dd hd y37e5 ffc2 fs3 fc0 sc0 lsb9 wsbe\">4<span class=\"_ _b\"></span>.1<span class=\"_ _367\"> </span></div></td><td class=\"c n x6b1 y3a01 w47a h198\"><div class=\"t m0 x1dd hd y37e5 ffc2 fs3 fc0 sc0 lsb ws20\">201.<span class=\"_ _f\"></span>1<span class=\"_ _367\"> </span></div></td><td class=\"c n x6b2 y3a00 w84 h195\"><div class=\"t m0 x1dd hd y37e7 ffc0 fs3 fc0 sc0 ls6 ws0\">\u2013<span class=\"_ _367\"> </span></div></td><td class=\"c n x6b3 y3a01 w47b h198\"><div class=\"t m0 x1dd hd y37e5 ffc2 fs3 fc0 sc0 lsb ws20\">205.2<span class=\"_ _367\"> </span></div></td></tr><tr><td class=\"c n x1de y3a02 w429 h195\"><div class=\"t m0 x1dd hd y37e7 ffc1 fs3 fc0 sc0 ls1f ws24\">Int<span class=\"_ _2\"></span>ernal de<span class=\"_ _1\"></span>velopm<span class=\"_ _1\"></span>ent<span class=\"_ _2\"></span> costs capit<span class=\"_ _2\"></span>alised<span class=\"_ _367\"> </span></div></td><td class=\"c n x698 y3a02 w96 h195\"><div class=\"t m0 x1dd hd y37e7 ffc0 fs3 fc0 sc0 ls6 ws0\">\u2013<span class=\"_ _367\"> </span></div></td><td class=\"c n x6b4 y3a03 w47c h198\"><div class=\"t m0 x1dd hd y37e5 ffc2 fs3 fc0 sc0 ls32 ws37\">1<span class=\"_ _0\"></span>9.3<span class=\"_ _367\"> </span></div></td><td class=\"c n x6b5 y3a02 w96 h195\"><div class=\"t m0 x1dd hd y37e7 ffc0 fs3 fc0 sc0 ls6 ws0\">\u2013<span class=\"_ _367\"> </span></div></td><td class=\"c n x6b6 y3a03 w47c h198\"><div class=\"t m0 x1dd hd y37e5 ffc2 fs3 fc0 sc0 ls32 ws37\">1<span class=\"_ _0\"></span>9.3<span class=\"_ _367\"> </span></div></td></tr><tr><td class=\"c n x1de y3a04 w46e h195\"><div class=\"t m0 x1dd hd y37e7 ffc1 fs3 fc0 sc0 lsd ws26\">Disposals<span class=\"_ _367\"> </span></div></td><td class=\"c n x6b7 y3a05 w47d h198\"><div class=\"t m0 x1dd hd y37e5 ffc2 fs3 fc0 sc0 lsb ws20\">(0<span class=\"_ _1\"></span>.5)<span class=\"_ _367\"> </span></div></td><td class=\"c n x6b8 y3a05 w47e h198\"><div class=\"t m0 x1dd hd y37e5 ffc2 fs3 fc0 sc0 lsb ws20\">(5<span class=\"_ _2\"></span>.8)<span class=\"_ _367\"> </span></div></td><td class=\"c n x6b9 y3a04 w96 h195\"><div class=\"t m0 x1dd hd y37e7 ffc0 fs3 fc0 sc0 ls6 ws0\">\u2013<span class=\"_ _367\"> </span></div></td><td class=\"c n x516 y3a05 w47f h198\"><div class=\"t m0 x1dd hd y37e5 ffc2 fs3 fc0 sc0 lsb ws20\">(6<span class=\"_ _2\"></span>.3)<span class=\"_ _367\"> </span></div></td></tr><tr><td class=\"c x1de y3a06 w480 h195\"><div class=\"t m0 x1dd h6 y3814 ffc1 fs3 fc0 sc0 lsb ws0\">T<span class=\"_ _2\"></span>ra<span class=\"_ _0\"></span>nsfe<span class=\"_ _0\"></span>r to net i<span class=\"_ _0\"></span>nvestm<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>t in l<span class=\"_ _0\"></span>eas<span class=\"_ _0\"></span>es</div><div class=\"t m0 x6ba he y394d ffc1 fs9 fc0 sc0 ls6 ws0\">1<span class=\"_ _367\"> </span></div></td><td class=\"c n x6bb y39cd w96 h195\"><div class=\"t m0 x1dd hd y37e7 ffc0 fs3 fc0 sc0 ls6 ws0\">\u2013<span class=\"_ _367\"> </span></div></td><td class=\"c n x6bc y39ce w481 h198\"><div class=\"t m0 x1dd hd y37e5 ffc2 fs3 fc0 sc0 lsb ws20\">(131<span class=\"_ _2\"></span>.3)<span class=\"_ _367\"> </span></div></td><td class=\"c n x6bd y39cd w96 h195\"><div class=\"t m0 x1dd hd y37e7 ffc0 fs3 fc0 sc0 ls6 ws0\">\u2013<span class=\"_ _367\"> </span></div></td><td class=\"c n x6be y39ce w482 h198\"><div class=\"t m0 x1dd hd y37e5 ffc2 fs3 fc0 sc0 lsb ws20\">(131.<span class=\"_ _1\"></span>3)<span class=\"_ _367\"> </span></div></td></tr><tr><td class=\"c n x1de y39d0 w43e h198\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 lsb ws20\">De<span class=\"_ _0\"></span>co<span class=\"_ _0\"></span>nso<span class=\"_ _0\"></span>l<span class=\"_ _0\"></span>ida<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>n of Jone<span class=\"_ _0\"></span>s Food Co<span class=\"_ _0\"></span>mp<span class=\"_ _0\"></span>any<span class=\"_ _367\"> </span></div></td><td class=\"c n x6bf y39d0 w3fd h198\"><div class=\"t m0 x1dd hd y37e5 ffc2 fs3 fc0 sc0 lsb ws20\">(13.<span class=\"_ _2\"></span>6)<span class=\"_ _367\"> </span></div></td><td class=\"c n x6c0 y39d0 w75 h198\"><div class=\"t m0 x1dd hd y37e5 ffc2 fs3 fc0 sc0 lsb ws20\">(16.<span class=\"_ _2\"></span>9)<span class=\"_ _367\"> </span></div></td><td class=\"c n x6c1 y39cf w96 h195\"><div class=\"t m0 x1dd hd y37e7 ffc0 fs3 fc0 sc0 ls6 ws0\">\u2013<span class=\"_ _367\"> </span></div></td><td class=\"c n x6c2 y39d0 w483 h198\"><div class=\"t m0 x1dd hd y37e5 ffc2 fs3 fc0 sc0 lsb ws20\">(30.<span class=\"_ _1\"></span>5)<span class=\"_ _367\"> </span></div></td></tr><tr><td class=\"c n x1de y39d2 w20d h195\"><div class=\"t m0 x1dd hd y37e7 ffc1 fs3 fc0 sc0 lsd ws10\">E<span class=\"_ _1\"></span>ffect o<span class=\"_ _2\"></span>f changes in<span class=\"_ _2\"></span> foreign<span class=\"_ _1\"></span> ex<span class=\"_ _2\"></span>change rat<span class=\"_ _2\"></span>es<span class=\"_ _367\"> </span></div></td><td class=\"c n x6c3 y39d1 w1a6 h198\"><div class=\"t m0 x1dd hd y37e5 ffc2 fs3 fc0 sc0 lsb9 wsbe\">0<span class=\"_ _b\"></span>.1<span class=\"_ _367\"> </span></div></td><td class=\"c n x6c4 y39d1 w484 h198\"><div class=\"t m0 x1dd hd y37e5 ffc2 fs3 fc0 sc0 lsb ws20\">(34.3)<span class=\"_ _367\"> </span></div></td><td class=\"c n x6c5 y39d2 w96 h195\"><div class=\"t m0 x1dd hd y37e7 ffc0 fs3 fc0 sc0 ls6 ws0\">\u2013<span class=\"_ _367\"> </span></div></td><td class=\"c n x6c6 y39d1 w485 h198\"><div class=\"t m0 x1dd hd y37e5 ffc2 fs3 fc0 sc0 lsb ws20\">(34.2)<span class=\"_ _367\"> </span></div></td></tr><tr><td class=\"c n x1de y39d3 w37e h195\"><div class=\"t m0 x1dd hd y37e7 ffc0 fs3 fc0 sc0 lsb ws0\">At 30 N<span class=\"_ _0\"></span>ovemb<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>r 202<span class=\"_ _0\"></span>5<span class=\"_ _367\"> </span></div></td><td class=\"c n x6c7 y39d4 w486 h198\"><div class=\"t m0 x1dd hd y37e5 ffc2 fs3 fc0 sc0 ls32 ws37\">9<span class=\"_ _0\"></span>0.<span class=\"_ _0\"></span>5<span class=\"_ _367\"> </span></div></td><td class=\"c n x6c8 y39d4 w487 h198\"><div class=\"t m0 x1dd hd y37e5 ffc2 fs3 fc0 sc0 lsb ws20\">2,362.<span class=\"_ _f\"></span>1<span class=\"_ _367\"> </span></div></td><td class=\"c n x6c9 y39d4 w488 h198\"><div class=\"t m0 x1dd hd y37e5 ffc2 fs3 fc0 sc0 ls32 ws37\">10.<span class=\"_ _0\"></span>3<span class=\"_ _367\"> </span></div></td><td class=\"c n x6ca y39d4 w489 h198\"><div class=\"t m0 x1dd hd y37e5 ffc2 fs3 fc0 sc0 lsb ws20\">2,462.9<span class=\"_ _367\"> </span></div></td></tr><tr><td class=\"t m0 x1e1 h6 y3a07 ffc0 fs3 fc0 sc0 ls1f ws24\">Accumulat<span class=\"_ _2\"></span>ed depreciation<span class=\"_ _367\"> </span></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x1de y3a08 w41b h198\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 lsb ws20\">At 3 <span class=\"_ _2\"></span>D<span class=\"_ _0\"></span>ec<span class=\"_ _0\"></span>emb<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>r 2023<span class=\"_ _367\"> </span></div></td><td class=\"c n x6cb y3a08 w48a h198\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 lsb ws20\">(17<span class=\"_ _e\"></span>.8)<span class=\"_ _367\"> </span></div></td><td class=\"c n x6cc y3a08 w48b h198\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 lsb ws20\">(663.<span class=\"_ _2\"></span>8)<span class=\"_ _367\"> </span></div></td><td class=\"c n x6cd y3a08 w48c h198\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 lsb ws20\">(9.9)<span class=\"_ _367\"> </span></div></td><td class=\"c n x6ce y3a08 w48d h198\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 lsb ws20\">(691.<span class=\"_ _1\"></span>5)<span class=\"_ _367\"> </span></div></td></tr><tr><td class=\"c n x1de y3a09 w449 h195\"><div class=\"t m0 x1dd hd y37e7 ffc1 fs3 fc0 sc0 lsd ws10\">Charge<span class=\"_ _1\"></span> for<span class=\"_ _2\"></span> the period<span class=\"_ _367\"> </span></div></td><td class=\"c n x6cf y39d8 w48e h198\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 lsb ws20\">(7<span class=\"_ _e\"></span>.5)<span class=\"_ _367\"> </span></div></td><td class=\"c n x6d0 y39d8 w48f h198\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 lsb ws20\">(207<span class=\"_ _e\"></span>.8)<span class=\"_ _367\"> </span></div></td><td class=\"c n x6d1 y39d8 w490 h198\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 lsb ws20\">(0.5)<span class=\"_ _367\"> </span></div></td><td class=\"c n x6d2 y39d8 w491 h198\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 lsb ws20\">(215.8)<span class=\"_ _367\"> </span></div></td></tr><tr><td class=\"c n x1de y39d9 w44d h195\"><div class=\"t m0 x1dd hd y37e7 ffc1 fs3 fc0 sc0 lsd ws10\">Impairment<span class=\"_ _1\"></span> charge<span class=\"_ _367\"> </span></div></td><td class=\"c n x6d3 y39d9 w84 h195\"><div class=\"t m0 x1dd hd y37e7 ffc1 fs3 fc0 sc0 ls6 ws0\">\u2013<span class=\"_ _367\"> </span></div></td><td class=\"c n x6d4 y39da w492 h198\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 lsb ws20\">(38.4)<span class=\"_ _367\"> </span></div></td><td class=\"c n x6d5 y39d9 w96 h195\"><div class=\"t m0 x1dd hd y37e7 ffc1 fs3 fc0 sc0 ls6 ws0\">\u2013<span class=\"_ _367\"> </span></div></td><td class=\"c n x6d6 y39da w492 h198\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 lsb ws20\">(38.4)<span class=\"_ _367\"> </span></div></td></tr><tr><td class=\"c n x1de y39dc w42d h194\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 lsb ws20\">T<span class=\"_ _2\"></span>ra<span class=\"_ _0\"></span>nsfe<span class=\"_ _0\"></span>r to <span class=\"_ _2\"></span>d<span class=\"_ _0\"></span>isp<span class=\"_ _0\"></span>os<span class=\"_ _0\"></span>al gro<span class=\"_ _0\"></span>up cl<span class=\"_ _0\"></span>as<span class=\"_ _0\"></span>si<span class=\"_ _0\"></span>f<span class=\"_ _0\"></span>ie<span class=\"_ _0\"></span>d as held for sa<span class=\"_ _0\"></span>le (Note 2.9)<span class=\"_ _367\"> </span></div></td><td class=\"c n x6d7 y39dc w493 h194\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 ls23 ws2b\">2<span class=\"_ _0\"></span>1.3<span class=\"_ _367\"> </span></div></td><td class=\"c n x6d8 y39dc w494 h194\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 lsb ws20\">32.<span class=\"_ _2\"></span>3<span class=\"_ _367\"> </span></div></td><td class=\"c n x6d9 y39dc w495 h194\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 ls23 ws2b\">1.<span class=\"_ _b\"></span>2<span class=\"_ _367\"> </span></div></td><td class=\"c n x6da y39dc w496 h194\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 lsac wsaf\">5<span class=\"_ _0\"></span>4.8<span class=\"_ _367\"> </span></div></td></tr><tr><td class=\"c n x1de y3a0a w46e h195\"><div class=\"t m0 x1dd hd y37e7 ffc1 fs3 fc0 sc0 lsd ws26\">Disposals<span class=\"_ _367\"> </span></div></td><td class=\"c n x6db y39dd w497 h194\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 lsa7 wsaa\">0.7<span class=\"_ _367\"> </span></div></td><td class=\"c n x6dc y39dd w498 h194\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 lsa9 wsac\">1<span class=\"_ _b\"></span>.1<span class=\"_ _367\"> </span></div></td><td class=\"c n x6dd y3a0a w84 h195\"><div class=\"t m0 x1dd hd y37e7 ffc1 fs3 fc0 sc0 ls6 ws0\">\u2013<span class=\"_ _367\"> </span></div></td><td class=\"c n x6de y39dd w189 h194\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 ls23 ws2b\">1.<span class=\"_ _0\"></span>8<span class=\"_ _367\"> </span></div></td></tr><tr><td class=\"c n x1de y39de w20d h195\"><div class=\"t m0 x1dd hd y37e7 ffc1 fs3 fc0 sc0 lsd ws10\">E<span class=\"_ _1\"></span>ffect o<span class=\"_ _2\"></span>f changes in<span class=\"_ _2\"></span> foreign<span class=\"_ _1\"></span> ex<span class=\"_ _2\"></span>change rat<span class=\"_ _2\"></span>es<span class=\"_ _367\"> </span></div></td><td class=\"c n x6df y39df w6e h194\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 lsa9 wsac\">0<span class=\"_ _b\"></span>.1<span class=\"_ _367\"> </span></div></td><td class=\"c n x6e0 y39df w118 h194\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 lsaa wsad\">3.7<span class=\"_ _367\"> </span></div></td><td class=\"c n x6e1 y39de w84 h195\"><div class=\"t m0 x1dd hd y37e7 ffc1 fs3 fc0 sc0 ls6 ws0\">\u2013<span class=\"_ _367\"> </span></div></td><td class=\"c n x6e2 y39df w11c h194\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 lsaa wsad\">3.8<span class=\"_ _367\"> </span></div></td></tr><tr><td class=\"c n x1de y39e0 w41c h195\"><div class=\"t m0 x1dd hd y37e7 ffc1 fs3 fc0 sc0 lsb ws0\">At 1 Dec<span class=\"_ _0\"></span>em<span class=\"_ _0\"></span>be<span class=\"_ _0\"></span>r 2024<span class=\"_ _367\"> </span></div></td><td class=\"c n x6e3 y39e1 w46f h194\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 lsb ws20\">(3.2)<span class=\"_ _367\"> </span></div></td><td class=\"c n x6e4 y39e1 w499 h194\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 lsb ws20\">(872.9)<span class=\"_ _367\"> </span></div></td><td class=\"c n x6e5 y39e1 w49a h194\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 lsb ws20\">(9.2)<span class=\"_ _367\"> </span></div></td><td class=\"c n x6e6 y39e1 w49b h194\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 lsb ws20\">(885<span class=\"_ _1\"></span>.3)<span class=\"_ _367\"> </span></div></td></tr><tr><td class=\"c n x1de y39e2 w449 h195\"><div class=\"t m0 x1dd hd y37e7 ffc1 fs3 fc0 sc0 lsd ws10\">Charge<span class=\"_ _1\"></span> for<span class=\"_ _2\"></span> the period<span class=\"_ _367\"> </span></div></td><td class=\"c n x6e7 y39e3 w47f h194\"><div class=\"t m0 x1dd hd y37e5 ffc2 fs3 fc0 sc0 lsb ws20\">(3.<span class=\"_ _2\"></span>9)<span class=\"_ _367\"> </span></div></td><td class=\"c n x6e8 y39e3 w49c h194\"><div class=\"t m0 x1dd hd y37e5 ffc2 fs3 fc0 sc0 lsb ws20\">(217<span class=\"_ _f\"></span>.5)<span class=\"_ _367\"> </span></div></td><td class=\"c n x6e9 y39e3 w360 h194\"><div class=\"t m0 x1dd hd y37e5 ffc2 fs3 fc0 sc0 lsb ws20\">(0.2)<span class=\"_ _367\"> </span></div></td><td class=\"c n x6ea y39e3 w49d h194\"><div class=\"t m0 x1dd hd y37e5 ffc2 fs3 fc0 sc0 lsb ws20\">(221.<span class=\"_ _2\"></span>6)<span class=\"_ _367\"> </span></div></td></tr><tr><td class=\"c n x1de y39e4 w44d h195\"><div class=\"t m0 x1dd hd y37e7 ffc1 fs3 fc0 sc0 lsd ws10\">Impairment<span class=\"_ _1\"></span> charge<span class=\"_ _367\"> </span></div></td><td class=\"c n x6eb y39e5 w49e h194\"><div class=\"t m0 x1dd hd y37e5 ffc2 fs3 fc0 sc0 ls32 ws37\">(<span class=\"_ _0\"></span>0.6<span class=\"_ _0\"></span>)<span class=\"_ _367\"> </span></div></td><td class=\"c n x6ec y39e5 w49f h194\"><div class=\"t m0 x1dd hd y37e5 ffc2 fs3 fc0 sc0 lsb ws20\">(26.<span class=\"_ _1\"></span>7)<span class=\"_ _367\"> </span></div></td><td class=\"c n x6ed y39e4 w84 h195\"><div class=\"t m0 x1dd hd y37e7 ffc0 fs3 fc0 sc0 ls6 ws0\">\u2013<span class=\"_ _367\"> </span></div></td><td class=\"c n x6ee y39e5 w4a0 h194\"><div class=\"t m0 x1dd hd y37e5 ffc2 fs3 fc0 sc0 lsb ws20\">(27<span class=\"_ _e\"></span>.3)<span class=\"_ _367\"> </span></div></td></tr><tr><td class=\"c n x1de y39e6 w46e h195\"><div class=\"t m0 x1dd hd y37e7 ffc1 fs3 fc0 sc0 lsd ws26\">Disposals<span class=\"_ _367\"> </span></div></td><td class=\"c n x6ef y39e7 w2a1 h194\"><div class=\"t m0 x1dd hd y37e5 ffc2 fs3 fc0 sc0 ls32 ws37\">0.2<span class=\"_ _367\"> </span></div></td><td class=\"c n x6f0 y39e7 w356 h194\"><div class=\"t m0 x1dd hd y37e5 ffc2 fs3 fc0 sc0 lsaa wsad\">5.9<span class=\"_ _367\"> </span></div></td><td class=\"c n x6f1 y39e6 w96 h195\"><div class=\"t m0 x1dd hd y37e7 ffc0 fs3 fc0 sc0 ls6 ws0\">\u2013<span class=\"_ _367\"> </span></div></td><td class=\"c n x6f2 y39e7 w326 h194\"><div class=\"t m0 x1dd hd y37e5 ffc2 fs3 fc0 sc0 lsb9 wsbe\">6<span class=\"_ _b\"></span>.1<span class=\"_ _367\"> </span></div></td></tr><tr><td class=\"c n x1de y39e9 w4a1 h194\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 lsb ws20\">De<span class=\"_ _0\"></span>co<span class=\"_ _0\"></span>nso<span class=\"_ _0\"></span>l<span class=\"_ _0\"></span>ida<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>n of ORL<span class=\"_ _367\"> </span></div></td><td class=\"c n x6f3 y39e8 w84 h195\"><div class=\"t m0 x1dd hd y37e7 ffc0 fs3 fc0 sc0 ls6 ws0\">\u2013<span class=\"_ _367\"> </span></div></td><td class=\"c n x6f4 y39e9 w4a2 h194\"><div class=\"t m0 x1dd hd y37e5 ffc2 fs3 fc0 sc0 ls32 ws37\">79.<span class=\"_ _0\"></span>4<span class=\"_ _367\"> </span></div></td><td class=\"c n x6f5 y39e8 w84 h195\"><div class=\"t m0 x1dd hd y37e7 ffc0 fs3 fc0 sc0 ls6 ws0\">\u2013<span class=\"_ _367\"> </span></div></td><td class=\"c n x6f6 y39e9 w4a3 h194\"><div class=\"t m0 x1dd hd y37e5 ffc2 fs3 fc0 sc0 ls32 ws37\">79.<span class=\"_ _0\"></span>4<span class=\"_ _367\"> </span></div></td></tr><tr><td class=\"c n x1de y3935 w43e h194\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 lsb ws20\">De<span class=\"_ _0\"></span>co<span class=\"_ _0\"></span>nso<span class=\"_ _0\"></span>l<span class=\"_ _0\"></span>ida<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>n of Jone<span class=\"_ _0\"></span>s Food Co<span class=\"_ _0\"></span>mp<span class=\"_ _0\"></span>any<span class=\"_ _367\"> </span></div></td><td class=\"c n x6f7 y3935 w4a4 h194\"><div class=\"t m0 x1dd hd y37e5 ffc2 fs3 fc0 sc0 ls32 ws37\">0.<span class=\"_ _0\"></span>5<span class=\"_ _367\"> </span></div></td><td class=\"c n x6f8 y3935 w354 h194\"><div class=\"t m0 x1dd hd y37e5 ffc2 fs3 fc0 sc0 ls32 ws37\">6.8<span class=\"_ _367\"> </span></div></td><td class=\"c n x6dd y3934 w84 h195\"><div class=\"t m0 x1dd hd y37e7 ffc0 fs3 fc0 sc0 ls6 ws0\">\u2013<span class=\"_ _367\"> </span></div></td><td class=\"c n x6f9 y3935 w4a5 h194\"><div class=\"t m0 x1dd hd y37e5 ffc2 fs3 fc0 sc0 lsa8 wsab\">7.<span class=\"_ _1a\"></span>3<span class=\"_ _367\"> </span></div></td></tr><tr><td class=\"c n x1de y3936 w20d h195\"><div class=\"t m0 x1dd hd y37e7 ffc1 fs3 fc0 sc0 lsd ws10\">E<span class=\"_ _1\"></span>ffect o<span class=\"_ _2\"></span>f changes in<span class=\"_ _2\"></span> foreign<span class=\"_ _1\"></span> ex<span class=\"_ _2\"></span>change rat<span class=\"_ _2\"></span>es<span class=\"_ _367\"> </span></div></td><td class=\"c n x6fa y3936 w96 h195\"><div class=\"t m0 x1dd hd y37e7 ffc0 fs3 fc0 sc0 ls6 ws0\">\u2013<span class=\"_ _367\"> </span></div></td><td class=\"c n x6fb y3937 w1b9 h194\"><div class=\"t m0 x1dd hd y37e5 ffc2 fs3 fc0 sc0 ls32 ws37\">6.0<span class=\"_ _367\"> </span></div></td><td class=\"c n x6fc y3936 w96 h195\"><div class=\"t m0 x1dd hd y37e7 ffc0 fs3 fc0 sc0 ls6 ws0\">\u2013<span class=\"_ _367\"> </span></div></td><td class=\"c n x6fd y3937 w1b9 h194\"><div class=\"t m0 x1dd hd y37e5 ffc2 fs3 fc0 sc0 ls32 ws37\">6.0<span class=\"_ _367\"> </span></div></td></tr><tr><td class=\"c n x1de y39ea w37e h195\"><div class=\"t m0 x1dd hd y37e7 ffc0 fs3 fc0 sc0 lsb ws0\">At 30 N<span class=\"_ _0\"></span>ovemb<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>r 202<span class=\"_ _0\"></span>5<span class=\"_ _367\"> </span></div></td><td class=\"c n x6fe y3938 w4a6 h194\"><div class=\"t m0 x1dd hd y37e5 ffc2 fs3 fc0 sc0 lsb ws20\">(7<span class=\"_ _e\"></span>.0)<span class=\"_ _367\"> </span></div></td><td class=\"c n x6ff y3938 w4a7 h194\"><div class=\"t m0 x1dd hd y37e5 ffc2 fs3 fc0 sc0 lsb ws20\">(1,<span class=\"_ _2\"></span>019.<span class=\"_ _2\"></span>0)<span class=\"_ _367\"> </span></div></td><td class=\"c n x700 y3938 w35a h194\"><div class=\"t m0 x1dd hd y37e5 ffc2 fs3 fc0 sc0 lsb ws20\">(9.4)<span class=\"_ _367\"> </span></div></td><td class=\"c n x701 y3938 w4a8 h194\"><div class=\"t m0 x1dd hd y37e5 ffc2 fs3 fc0 sc0 lsb ws20\">(1<span class=\"_ _2\"></span>,035<span class=\"_ _2\"></span>.4)<span class=\"_ _367\"> </span></div></td></tr><tr><td class=\"t m0 x1e1 h6 y3a0b ffc0 fs3 fc0 sc0 lsb ws0\">Ne<span class=\"_ _0\"></span>t bo<span class=\"_ _0\"></span>ok va<span class=\"_ _0\"></span>l<span class=\"_ _0\"></span>ue<span class=\"_ _367\"> </span></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x1de y3977 w41c h195\"><div class=\"t m0 x1dd hd y37e7 ffc1 fs3 fc0 sc0 lsb ws0\">At 1 Dec<span class=\"_ _0\"></span>em<span class=\"_ _0\"></span>be<span class=\"_ _0\"></span>r 2024<span class=\"_ _367\"> </span></div></td><td class=\"c n x6e3 y3967 w4a9 h194\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 lsa8 wsab\">9<span class=\"_ _b\"></span>7.<span class=\"_ _9\"></span>2<span class=\"_ _367\"> </span></div></td><td class=\"c n x702 y3967 w4aa h194\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 lsb ws20\">1,457<span class=\"_ _d\"></span>.<span class=\"_ _2\"></span>1<span class=\"_ _367\"> </span></div></td><td class=\"c n x703 y3967 w4ab h194\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 lsa9 wsac\">1<span class=\"_ _b\"></span>.1<span class=\"_ _367\"> </span></div></td><td class=\"c n x704 y3967 w4ac h194\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 lsb ws20\">1<span class=\"_ _2\"></span>,555.4<span class=\"_ _367\"> </span></div></td></tr><tr><td class=\"c n x1de y37ef w37e h195\"><div class=\"t m0 x1dd hd y37e7 ffc0 fs3 fc0 sc0 lsb ws0\">At 30 N<span class=\"_ _0\"></span>ovemb<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>r 202<span class=\"_ _0\"></span>5<span class=\"_ _367\"> </span></div></td><td class=\"c n x6c7 y37f0 w4ad h194\"><div class=\"t m0 x1dd hd y37e5 ffc2 fs3 fc0 sc0 lsbb wsc0\">8<span class=\"_ _0\"></span>3.<span class=\"_ _0\"></span>5<span class=\"_ _367\"> </span></div></td><td class=\"c n x705 y37f0 w88 h194\"><div class=\"t m0 x1dd hd y37e5 ffc2 fs3 fc0 sc0 lsb ws20\">1<span class=\"_ _2\"></span>,343.<span class=\"_ _f\"></span>1<span class=\"_ _367\"> </span></div></td><td class=\"c n x706 y37f0 w1e2 h194\"><div class=\"t m0 x1dd hd y37e5 ffc2 fs3 fc0 sc0 ls32 ws37\">0.9<span class=\"_ _367\"> </span></div></td><td class=\"c n x707 y37f0 w4ae h194\"><div class=\"t m0 x1dd hd y37e5 ffc2 fs3 fc0 sc0 lsb ws20\">1<span class=\"_ _1\"></span>,427<span class=\"_ _e\"></span>.5<span class=\"_ _367\"> </span></div></td></tr></table></div><div class=\"t m0 h9 ffc3 fs7 fc0 sc0 ls14 ws16 gs2b6\">1.  <span class=\"_ _1a\"></span>Du<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>ng th<span class=\"_ _0\"></span>e pe<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>d, a<span class=\"_ _0\"></span>nd a<span class=\"_ _0\"></span>s a resu<span class=\"_ _0\"></span>l<span class=\"_ _0\"></span>t of th<span class=\"_ _0\"></span>e dec<span class=\"_ _0\"></span>o<span class=\"_ _0\"></span>ns<span class=\"_ _0\"></span>o<span class=\"_ _0\"></span>li<span class=\"_ _0\"></span>da<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>o<span class=\"_ _0\"></span>n of OR<span class=\"_ _0\"></span>L, th<span class=\"_ _0\"></span>e G<span class=\"_ _0\"></span>ro<span class=\"_ _0\"></span>up t<span class=\"_ _0\"></span>ra<span class=\"_ _0\"></span>ns<span class=\"_ _0\"></span>fe<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>re<span class=\"_ _0\"></span>d as<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>ts le<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>d to OR<span class=\"_ _0\"></span>L fro<span class=\"_ _0\"></span>m pr<span class=\"_ _0\"></span>o<span class=\"_ _0\"></span>pe<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>y, pla<span class=\"_ _0\"></span>nt a<span class=\"_ _0\"></span>nd e<span class=\"_ _0\"></span>qu<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>pm<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>nt to ne<span class=\"_ _0\"></span>t inve<span class=\"_ _0\"></span>st<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>n<span class=\"_ _0\"></span>t in le<span class=\"_ _0\"></span>as<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>s.<span class=\"_ _367\"> </span></div><div class=\"t m0 hd ffc3 fs3 fc0 sc0 lsb ws20 gs2b8\">At the end of the peri<span class=\"_ _0\"></span>o<span class=\"_ _0\"></span>d, inc<span class=\"_ _0\"></span>lu<span class=\"_ _0\"></span>de<span class=\"_ _0\"></span>d with<span class=\"_ _0\"></span>in pro<span class=\"_ _0\"></span>pe<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>y<span class=\"_ _2\"></span>, pl<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>t and equ<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>pm<span class=\"_ _0\"></span>ent is ca<span class=\"_ _0\"></span>pi<span class=\"_ _0\"></span>tal wor<span class=\"_ _0\"></span>k<span class=\"_ _2\"></span>-i<span class=\"_ _0\"></span>n-<span class=\"_ _0\"></span>pr<span class=\"_ _0\"></span>og<span class=\"_ _0\"></span>res<span class=\"_ _0\"></span>s for lan<span class=\"_ _0\"></span>d and bui<span class=\"_ _0\"></span>l<span class=\"_ _0\"></span>din<span class=\"_ _0\"></span>gs of </div><div class=\"t m0 hd ffc3 fs3 fc0 sc0 lsb ws20 gs2b9\">\u00a337<span class=\"_ _f\"></span>.<span class=\"_ _2\"></span>1m (FY24: \u00a337<span class=\"_ _f\"></span>.0m), <span class=\"_ _2\"></span>f<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>xt<span class=\"_ _0\"></span>ure<span class=\"_ _0\"></span>s, fi<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>tin<span class=\"_ _0\"></span>gs<span class=\"_ _0\"></span>, pla<span class=\"_ _0\"></span>nt and mac<span class=\"_ _0\"></span>hi<span class=\"_ _0\"></span>n<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>y of \u00a3202.9m (F<span class=\"_ _0\"></span>Y24: \u00a321<span class=\"_ _2\"></span>4<span class=\"_ _0\"></span>.7m) <span class=\"_ _2\"></span>a<span class=\"_ _0\"></span>nd motor vehi<span class=\"_ _0\"></span>cl<span class=\"_ _0\"></span>es of \u00a30.7m </div><div class=\"t m0 hd ffc3 fs3 fc0 sc0 lsb ws20 gs2ba\">(FY24: \u00a30.9<span class=\"_ _0\"></span>m)<span class=\"_ _2\"></span>.<span class=\"_ _367\"> </span></div><div class=\"t m0 hd ffc3 fs3 fc0 sc0 lsb ws20 gs2bb\">The im<span class=\"_ _0\"></span>pa<span class=\"_ _0\"></span>ir<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nt cha<span class=\"_ _0\"></span>rg<span class=\"_ _0\"></span>es du<span class=\"_ _0\"></span>ri<span class=\"_ _0\"></span>ng the pr<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>r per<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>d inc<span class=\"_ _0\"></span>lu<span class=\"_ _0\"></span>de am<span class=\"_ _0\"></span>ou<span class=\"_ _0\"></span>nts rel<span class=\"_ _0\"></span>ati<span class=\"_ _0\"></span>ng to the fixed as<span class=\"_ _0\"></span>sets he<span class=\"_ _0\"></span>ld in th<span class=\"_ _0\"></span>e CFC in Hatf<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>el<span class=\"_ _0\"></span>d of \u00a37<span class=\"_ _f\"></span>.0m<span class=\"_ _0\"></span> </div><div class=\"t m0 hd ffc3 fs3 fc0 sc0 lsb ws20 gs2bc\">an<span class=\"_ _0\"></span>d cer<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ai<span class=\"_ _0\"></span>n Oca<span class=\"_ _0\"></span>do Reta<span class=\"_ _0\"></span>il Zoom si<span class=\"_ _0\"></span>tes of <span class=\"_ _1\"></span>\u00a312.5m<span class=\"_ _0\"></span>. Refer to <span class=\"_ _2\"></span>N<span class=\"_ _0\"></span>ote 2.5 for <span class=\"_ _1\"></span>fur<span class=\"_ _b\"></span>the<span class=\"_ _0\"></span>r deta<span class=\"_ _0\"></span>il<span class=\"_ _0\"></span>s.<span class=\"_ _367\"> </span></div><div class=\"t m3 h39 ffc4 fs18 fc0 sc0 ls17b ws1c3 gs2bd\">Impairment assessmen<span class=\"_ _1\"></span>t \u2013<span class=\"_ _2\"></span> customer<span class=\"_ _2\"></span>-level<span class=\"_ _2\"></span> CGU </div><div class=\"t m0 hd ffc3 fs3 fc0 sc0 lsb ws20 gs2be\">The Gr<span class=\"_ _0\"></span>ou<span class=\"_ _0\"></span>p has deter<span class=\"_ _0\"></span>mi<span class=\"_ _0\"></span>ne<span class=\"_ _0\"></span>d that asse<span class=\"_ _0\"></span>ts dire<span class=\"_ _0\"></span>ct<span class=\"_ _0\"></span>ly ass<span class=\"_ _0\"></span>oc<span class=\"_ _0\"></span>iate<span class=\"_ _0\"></span>d with in<span class=\"_ _0\"></span>div<span class=\"_ _0\"></span>id<span class=\"_ _0\"></span>ua<span class=\"_ _0\"></span>l T<span class=\"_ _f\"></span>e<span class=\"_ _0\"></span>ch<span class=\"_ _0\"></span>n<span class=\"_ _0\"></span>ol<span class=\"_ _0\"></span>og<span class=\"_ _0\"></span>y Sol<span class=\"_ _0\"></span>uti<span class=\"_ _0\"></span>on<span class=\"_ _0\"></span>s cont<span class=\"_ _0\"></span>ra<span class=\"_ _0\"></span>cts (i<span class=\"_ _0\"></span>.e. par<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ne<span class=\"_ _0\"></span>r by <span class=\"_ _2\"></span>p<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ne<span class=\"_ _0\"></span>r) </div><div class=\"t m0 hd ffc3 fs3 fc0 sc0 lsb ws20 gs2bf\">rep<span class=\"_ _0\"></span>re<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>nt the lowest-level gr<span class=\"_ _0\"></span>ou<span class=\"_ _0\"></span>p of <span class=\"_ _2\"></span>a<span class=\"_ _0\"></span>ss<span class=\"_ _0\"></span>ets at whic<span class=\"_ _0\"></span>h imp<span class=\"_ _0\"></span>ai<span class=\"_ _0\"></span>rm<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>t can be ass<span class=\"_ _0\"></span>ess<span class=\"_ _0\"></span>ed, i.e<span class=\"_ _0\"></span>. the CGU. The Gro<span class=\"_ _0\"></span>up has un<span class=\"_ _0\"></span>de<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ta<span class=\"_ _0\"></span>ken a </div><div class=\"t m0 hd ffc3 fs3 fc0 sc0 lsb ws20 gs2c0\">review for in<span class=\"_ _0\"></span>dic<span class=\"_ _0\"></span>ator<span class=\"_ _0\"></span>s of impa<span class=\"_ _0\"></span>ir<span class=\"_ _0\"></span>m<span class=\"_ _0\"></span>ent for eac<span class=\"_ _0\"></span>h T<span class=\"_ _2\"></span>echn<span class=\"_ _0\"></span>o<span class=\"_ _0\"></span>lo<span class=\"_ _0\"></span>gy So<span class=\"_ _0\"></span>lu<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>ns co<span class=\"_ _0\"></span>ntr<span class=\"_ _0\"></span>ac<span class=\"_ _0\"></span>t and, whe<span class=\"_ _0\"></span>re in<span class=\"_ _0\"></span>dic<span class=\"_ _0\"></span>ator<span class=\"_ _0\"></span>s of impa<span class=\"_ _0\"></span>ir<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nt exist<span class=\"_ _0\"></span>, a <span class=\"_ _2\"></span>f<span class=\"_ _0\"></span>ul<span class=\"_ _0\"></span>l asset<span class=\"_ _0\"></span> </div><div class=\"t m0 hd ffc3 fs3 fc0 sc0 lsb ws20 gs2c1\">im<span class=\"_ _0\"></span>pa<span class=\"_ _0\"></span>ir<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nt review was car<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ie<span class=\"_ _0\"></span>d out com<span class=\"_ _0\"></span>pa<span class=\"_ _0\"></span>ri<span class=\"_ _0\"></span>ng ca<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>yi<span class=\"_ _0\"></span>ng val<span class=\"_ _0\"></span>ue to fair valu<span class=\"_ _0\"></span>e les<span class=\"_ _0\"></span>s cost to <span class=\"_ _1\"></span>dis<span class=\"_ _0\"></span>po<span class=\"_ _0\"></span>se (\u201c<span class=\"_ _0\"></span>F<span class=\"_ _0\"></span>V<span class=\"_ _0\"></span>LCD<span class=\"_ _0\"></span>\u201d). FV<span class=\"_ _0\"></span>LCD has bee<span class=\"_ _0\"></span>n </div><div class=\"t m0 hd ffc3 fs3 fc0 sc0 lsb ws20 gs2c2\">est<span class=\"_ _0\"></span>im<span class=\"_ _0\"></span>ated usi<span class=\"_ _0\"></span>ng pre<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>nt valu<span class=\"_ _0\"></span>e tech<span class=\"_ _0\"></span>ni<span class=\"_ _0\"></span>qu<span class=\"_ _0\"></span>es usi<span class=\"_ _0\"></span>ng a disc<span class=\"_ _0\"></span>ou<span class=\"_ _0\"></span>nted cas<span class=\"_ _0\"></span>h flow met<span class=\"_ _0\"></span>ho<span class=\"_ _0\"></span>d. The fai<span class=\"_ _0\"></span>r valu<span class=\"_ _0\"></span>e meth<span class=\"_ _0\"></span>od rel<span class=\"_ _0\"></span>ie<span class=\"_ _0\"></span>s on unob<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>vab<span class=\"_ _0\"></span>le<span class=\"_ _0\"></span> </div><div class=\"t m0 hd ffc3 fs3 fc0 sc0 lsb ws20 gs2c3\">in<span class=\"_ _0\"></span>pu<span class=\"_ _0\"></span>ts whe<span class=\"_ _0\"></span>re the<span class=\"_ _0\"></span>re is lit<span class=\"_ _0\"></span>tl<span class=\"_ _0\"></span>e mar<span class=\"_ _0\"></span>ket acti<span class=\"_ _0\"></span>vit<span class=\"_ _0\"></span>y for the ass<span class=\"_ _0\"></span>et and is the<span class=\"_ _0\"></span>refo<span class=\"_ _0\"></span>re categ<span class=\"_ _0\"></span>or<span class=\"_ _0\"></span>is<span class=\"_ _0\"></span>ed at Lev<span class=\"_ _1\"></span>el 3 in the fair val<span class=\"_ _0\"></span>ue hie<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>arc<span class=\"_ _0\"></span>hy<span class=\"_ _2\"></span>. However<span class=\"_ _2\"></span>,<span class=\"_ _0\"></span> </div><div class=\"t m0 hd ffc3 fs3 fc0 sc0 lsb ws20 gs2c4\">tho<span class=\"_ _0\"></span>se uno<span class=\"_ _0\"></span>bs<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>va<span class=\"_ _0\"></span>bl<span class=\"_ _0\"></span>e inp<span class=\"_ _0\"></span>ut<span class=\"_ _0\"></span>s are determ<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>d usin<span class=\"_ _0\"></span>g mar<span class=\"_ _0\"></span>ket par<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>ci<span class=\"_ _0\"></span>pa<span class=\"_ _0\"></span>nts<span class=\"_ _0\"></span>\u2019 view.<span class=\"_ _367\"> </span></div><div class=\"t m0 hd ffc3 fs3 fc0 sc0 lsb ws20 gs2c5\">The key <span class=\"_ _2\"></span>i<span class=\"_ _0\"></span>n<span class=\"_ _0\"></span>pu<span class=\"_ _0\"></span>ts and ass<span class=\"_ _0\"></span>um<span class=\"_ _0\"></span>pti<span class=\"_ _0\"></span>on<span class=\"_ _0\"></span>s in arr<span class=\"_ _0\"></span>iv<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>g at <span class=\"_ _2\"></span>t<span class=\"_ _0\"></span>he F<span class=\"_ _0\"></span>VLCD are:<span class=\"_ _367\"> </span></div><div class=\"t m0 hd ffc1 fs3 fc2 sc0 lsb ws20 gs2c6\">\u2022 <span class=\"_ _a\"> </span><span class=\"ffc3 fc0\">a prob<span class=\"_ _0\"></span>abi<span class=\"_ _0\"></span>l<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>y-weig<span class=\"_ _0\"></span>hted ap<span class=\"_ _0\"></span>pro<span class=\"_ _0\"></span>ac<span class=\"_ _0\"></span>h of possi<span class=\"_ _0\"></span>bl<span class=\"_ _0\"></span>e sce<span class=\"_ _0\"></span>na<span class=\"_ _0\"></span>ri<span class=\"_ _0\"></span>os usi<span class=\"_ _0\"></span>ng the expe<span class=\"_ _0\"></span>cte<span class=\"_ _0\"></span>d futur<span class=\"_ _0\"></span>e cash fl<span class=\"_ _0\"></span>ows from th<span class=\"_ _0\"></span>e contr<span class=\"_ _0\"></span>ac<span class=\"_ _0\"></span>t base<span class=\"_ _0\"></span>d on </span></div><div class=\"t m0 hd ffc3 fs3 fc0 sc0 lsb ws20 gs2c7\">ma<span class=\"_ _0\"></span>nag<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nt forec<span class=\"_ _0\"></span>as<span class=\"_ _0\"></span>ts for a <span class=\"_ _2\"></span>1<span class=\"_ _0\"></span>0-yea<span class=\"_ _0\"></span>r per<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>d, inc<span class=\"_ _0\"></span>lu<span class=\"_ _0\"></span>di<span class=\"_ _0\"></span>ng an as<span class=\"_ _0\"></span>ses<span class=\"_ _0\"></span>sm<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>t of <span class=\"_ _2\"></span>r<span class=\"_ _0\"></span>am<span class=\"_ _0\"></span>p<span class=\"_ _0\"></span>-u<span class=\"_ _0\"></span>p of <span class=\"_ _2\"></span>c<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>pac<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>y<span class=\"_ _2\"></span>, on<span class=\"_ _0\"></span>go<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>g ope<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ati<span class=\"_ _0\"></span>ng cost<span class=\"_ _0\"></span>s and<span class=\"_ _0\"></span> </div><div class=\"t m0 hd ffc3 fs3 fc0 sc0 lsb ws20 gs2c8\">ass<span class=\"_ _0\"></span>oc<span class=\"_ _0\"></span>iate<span class=\"_ _0\"></span>d inc<span class=\"_ _0\"></span>rea<span class=\"_ _0\"></span>se in fees and ca<span class=\"_ _0\"></span>pi<span class=\"_ _0\"></span>ta<span class=\"_ _0\"></span>l expen<span class=\"_ _0\"></span>di<span class=\"_ _0\"></span>tur<span class=\"_ _0\"></span>e;<span class=\"_ _367\"> </span></div><div class=\"t m0 hd ffc1 fs3 fc2 sc0 lsb ws20 gs2c9\">\u2022 <span class=\"_ _a\"> </span><span class=\"ffc3 fc0\">dis<span class=\"_ _0\"></span>co<span class=\"_ _0\"></span>unt rate that sp<span class=\"_ _0\"></span>ec<span class=\"_ _0\"></span>if<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>ca<span class=\"_ _0\"></span>ll<span class=\"_ _0\"></span>y takes into acco<span class=\"_ _0\"></span>un<span class=\"_ _0\"></span>t the ris<span class=\"_ _0\"></span>k per<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ai<span class=\"_ _0\"></span>ni<span class=\"_ _0\"></span>ng to the custom<span class=\"_ _0\"></span>er-spec<span class=\"_ _0\"></span>if<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>c cash fl<span class=\"_ _0\"></span>ows \u2013 <span class=\"_ _1\"></span>12.<span class=\"_ _2\"></span>1% <span class=\"_ _2\"></span>to 12.9% </span></div><div class=\"t m0 hd ffc3 fs3 fc0 sc0 lsb ws20 gs2ca\">(FY24: 11.2% t<span class=\"_ _2\"></span>o 12.2%)<span class=\"_ _2\"></span>; an<span class=\"_ _0\"></span>d<span class=\"_ _367\"> </span></div><div class=\"t m0 hd ffc1 fs3 fc2 sc0 lsb ws20 gs2cb\">\u2022 <span class=\"_ _a\"> </span><span class=\"ffc3 fc0\">lo<span class=\"_ _0\"></span>ng<span class=\"_ _0\"></span>-term grow<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>h rate t<span class=\"_ _2\"></span>o ref<span class=\"_ _0\"></span>le<span class=\"_ _0\"></span>ct gr<span class=\"_ _0\"></span>ow<span class=\"_ _0\"></span>th outs<span class=\"_ _0\"></span>id<span class=\"_ _0\"></span>e of <span class=\"_ _2\"></span>t<span class=\"_ _0\"></span>he fore<span class=\"_ _0\"></span>ca<span class=\"_ _0\"></span>st pe<span class=\"_ _0\"></span>ri<span class=\"_ _0\"></span>od \u2013 2.0% <span class=\"_ _2\"></span>(F<span class=\"_ _0\"></span>Y24: 2.0%<span class=\"_ _1\"></span>)<span class=\"_ _1\"></span>.<span class=\"_ _367\"> </span></span></div><div class=\"t m0 hd ffc3 fs3 fc0 sc0 lsb ws20 gs2cc\">In F<span class=\"_ _0\"></span>Y25, <span class=\"_ _2\"></span>t<span class=\"_ _0\"></span>he im<span class=\"_ _0\"></span>pa<span class=\"_ _0\"></span>ir<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nt ass<span class=\"_ _0\"></span>ess<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nts for thr<span class=\"_ _0\"></span>ee CGU<span class=\"_ _0\"></span>s resu<span class=\"_ _0\"></span>lted in no im<span class=\"_ _0\"></span>pai<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nt cha<span class=\"_ _0\"></span>rg<span class=\"_ _0\"></span>e bei<span class=\"_ _0\"></span>ng rec<span class=\"_ _0\"></span>og<span class=\"_ _0\"></span>ni<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>d. Addi<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>na<span class=\"_ _0\"></span>l<span class=\"_ _0\"></span>ly<span class=\"_ _2\"></span>, no<span class=\"_ _0\"></span> </div><div class=\"t m0 hd ffc3 fs3 fc0 sc0 lsb ws20 gs2cd\">revers<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>ls of prio<span class=\"_ _0\"></span>r imp<span class=\"_ _0\"></span>ai<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nt were reco<span class=\"_ _0\"></span>gn<span class=\"_ _0\"></span>is<span class=\"_ _0\"></span>ed in rel<span class=\"_ _0\"></span>ati<span class=\"_ _0\"></span>o<span class=\"_ _0\"></span>n t<span class=\"_ _1\"></span>o the Grou<span class=\"_ _0\"></span>p Cas<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>o CGU.<span class=\"_ _367\"> </span></div><div class=\"t m0 hd ffc3 fs3 fc0 sc0 lsb ws20 gs2ce\">In F<span class=\"_ _0\"></span>Y24, <span class=\"_ _2\"></span>a<span class=\"_ _0\"></span>n imp<span class=\"_ _0\"></span>ai<span class=\"_ _0\"></span>rm<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>nt cha<span class=\"_ _0\"></span>rge of \u00a39.8m was reco<span class=\"_ _0\"></span>g<span class=\"_ _0\"></span>nis<span class=\"_ _0\"></span>ed for Gro<span class=\"_ _0\"></span>u<span class=\"_ _0\"></span>pe Cas<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>o CGU (\u201c<span class=\"_ _0\"></span>Cas<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>o\u201d<span class=\"_ _0\"></span>), <span class=\"_ _2\"></span>w<span class=\"_ _0\"></span>hi<span class=\"_ _0\"></span>ch pr<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>r to <span class=\"_ _2\"></span>t<span class=\"_ _0\"></span>he im<span class=\"_ _0\"></span>pai<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nt had a </div><div class=\"t m0 hd ffc3 fs3 fc0 sc0 lsb ws20 gs2cf\">ca<span class=\"_ _0\"></span>rr<span class=\"_ _b\"></span>yin<span class=\"_ _0\"></span>g valu<span class=\"_ _0\"></span>e of \u00a32<span class=\"_ _1\"></span>6.0<span class=\"_ _0\"></span>m. The im<span class=\"_ _0\"></span>pa<span class=\"_ _0\"></span>ir<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nt ass<span class=\"_ _0\"></span>es<span class=\"_ _0\"></span>sm<span class=\"_ _0\"></span>ent of anoth<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>r CGU resu<span class=\"_ _0\"></span>lte<span class=\"_ _0\"></span>d in no impa<span class=\"_ _0\"></span>ir<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nt be<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>g reco<span class=\"_ _0\"></span>gn<span class=\"_ _0\"></span>is<span class=\"_ _0\"></span>ed.</div>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfPropertyPlantAndEquipmentExplanatory",
    "language": "en",
    "entity": "scheme:213800LO8F61YB8MBC74",
    "period": "2024-12-02T00:00:00/2025-12-01T00:00:00"
   }
  },
  "fact-575": {
   "value": "Acc<span class=\"_ _1\"></span>ounting policies<span class=\"_ _367\"> </span>Pro<span class=\"_ _0\"></span>pe<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>y<span class=\"_ _2\"></span>, pl<span class=\"_ _0\"></span>ant an<span class=\"_ _0\"></span>d equ<span class=\"_ _0\"></span>ip<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nt are state<span class=\"_ _0\"></span>d at <span class=\"_ _2\"></span>c<span class=\"_ _0\"></span>os<span class=\"_ _0\"></span>t, les<span class=\"_ _0\"></span>s accu<span class=\"_ _0\"></span>mu<span class=\"_ _0\"></span>la<span class=\"_ _0\"></span>ted dep<span class=\"_ _0\"></span>rec<span class=\"_ _0\"></span>ia<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>n and im<span class=\"_ _0\"></span>pa<span class=\"_ _0\"></span>ir<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nt los<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>s. Cos<span class=\"_ _0\"></span>t inc<span class=\"_ _0\"></span>lu<span class=\"_ _0\"></span>de<span class=\"_ _0\"></span>s the ori<span class=\"_ _0\"></span>gi<span class=\"_ _0\"></span>na<span class=\"_ _0\"></span>l<span class=\"_ _0\"></span> pu<span class=\"_ _0\"></span>rch<span class=\"_ _0\"></span>as<span class=\"_ _0\"></span>e pri<span class=\"_ _0\"></span>ce of the asset, any cos<span class=\"_ _0\"></span>ts attr<span class=\"_ _0\"></span>ib<span class=\"_ _0\"></span>ut<span class=\"_ _0\"></span>ab<span class=\"_ _0\"></span>le to <span class=\"_ _1\"></span>br<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>gi<span class=\"_ _0\"></span>ng th<span class=\"_ _0\"></span>e asset to its work<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>g cond<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>n for its intend<span class=\"_ _0\"></span>ed use, an<span class=\"_ _0\"></span>d maj<span class=\"_ _0\"></span>or<span class=\"_ _0\"></span> spares. De<span class=\"_ _0\"></span>pr<span class=\"_ _0\"></span>ec<span class=\"_ _0\"></span>iati<span class=\"_ _0\"></span>on is prov<span class=\"_ _0\"></span>ide<span class=\"_ _0\"></span>d to <span class=\"_ _2\"></span>w<span class=\"_ _0\"></span>ri<span class=\"_ _0\"></span>te off the cos<span class=\"_ _0\"></span>t of <span class=\"_ _2\"></span>p<span class=\"_ _0\"></span>ro<span class=\"_ _0\"></span>pe<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>y<span class=\"_ _2\"></span>, pl<span class=\"_ _0\"></span>ant an<span class=\"_ _0\"></span>d equ<span class=\"_ _0\"></span>ip<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nt les<span class=\"_ _0\"></span>s esti<span class=\"_ _0\"></span>m<span class=\"_ _0\"></span>ated resi<span class=\"_ _0\"></span>du<span class=\"_ _0\"></span>al val<span class=\"_ _0\"></span>ue, on a stra<span class=\"_ _0\"></span>ig<span class=\"_ _0\"></span>ht<span class=\"_ _1\"></span>-l<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>e bas<span class=\"_ _0\"></span>is over th<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>ir es<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>mate<span class=\"_ _0\"></span>d us<span class=\"_ _0\"></span>efu<span class=\"_ _0\"></span>l li<span class=\"_ _0\"></span>ves, is c<span class=\"_ _0\"></span>ha<span class=\"_ _0\"></span>rg<span class=\"_ _0\"></span>ed to o<span class=\"_ _0\"></span>pe<span class=\"_ _0\"></span>rat<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>g cos<span class=\"_ _0\"></span>ts a<span class=\"_ _0\"></span>nd is c<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>lc<span class=\"_ _0\"></span>ul<span class=\"_ _0\"></span>ated b<span class=\"_ _0\"></span>ase<span class=\"_ _0\"></span>d on t<span class=\"_ _0\"></span>he u<span class=\"_ _0\"></span>sef<span class=\"_ _0\"></span>ul l<span class=\"_ _0\"></span>ives i<span class=\"_ _0\"></span>nd<span class=\"_ _0\"></span>ic<span class=\"_ _0\"></span>ated b<span class=\"_ _0\"></span>el<span class=\"_ _0\"></span>ow:<span class=\"_ _367\"> </span>Fr<span class=\"_ _2\"></span>eehol<span class=\"_ _0\"></span>d land<span class=\"_ _1\"></span> <span class=\"_ _ae\"> </span> <span class=\"_ _bb\"> </span>not deprecia<span class=\"_ _2\"></span>ted<span class=\"_ _367\"> </span>Freeh<span class=\"_ _0\"></span>o<span class=\"_ _0\"></span>ld bu<span class=\"_ _0\"></span>il<span class=\"_ _0\"></span>di<span class=\"_ _0\"></span>ng<span class=\"_ _0\"></span>s <span class=\"_ _183\"> </span>up to 30 <span class=\"_ _1\"></span>year<span class=\"_ _0\"></span>s Fix<span class=\"_ _0\"></span>tu<span class=\"_ _0\"></span>re<span class=\"_ _0\"></span>s and fi<span class=\"_ _0\"></span>tt<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>gs <span class=\"_ _b6\"> </span>5 \u2013 <span class=\"_ _2\"></span>10 year<span class=\"_ _0\"></span>s<span class=\"_ _367\"> </span>Pla<span class=\"_ _0\"></span>nt and ma<span class=\"_ _0\"></span>ch<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>er<span class=\"_ _b\"></span>y <span class=\"_ _58\"> </span>3 <span class=\"_ _2\"></span>\u2013 20 years<span class=\"_ _367\"> </span>Motor veh<span class=\"_ _0\"></span>ic<span class=\"_ _0\"></span>le<span class=\"_ _0\"></span>s <span class=\"_ _1a5\"> </span> <span class=\"_ _bb\"> </span>2 \u2013 7 <span class=\"_ _2\"></span>yea<span class=\"_ _0\"></span>rs<span class=\"_ _367\"> </span>Res<span class=\"_ _0\"></span>id<span class=\"_ _0\"></span>ua<span class=\"_ _0\"></span>l valu<span class=\"_ _0\"></span>es and es<span class=\"_ _0\"></span>tim<span class=\"_ _0\"></span>ated use<span class=\"_ _0\"></span>fu<span class=\"_ _0\"></span>l lives are reviewe<span class=\"_ _0\"></span>d ann<span class=\"_ _0\"></span>ua<span class=\"_ _0\"></span>ll<span class=\"_ _0\"></span>y and rep<span class=\"_ _0\"></span>re<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>nt mana<span class=\"_ _0\"></span>g<span class=\"_ _0\"></span>em<span class=\"_ _0\"></span>ent<span class=\"_ _b\"></span>\u2019s view of the expec<span class=\"_ _0\"></span>ted per<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>d over whi<span class=\"_ _0\"></span>ch t<span class=\"_ _0\"></span>he G<span class=\"_ _0\"></span>ro<span class=\"_ _0\"></span>up w<span class=\"_ _0\"></span>il<span class=\"_ _0\"></span>l re<span class=\"_ _0\"></span>ce<span class=\"_ _0\"></span>ive be<span class=\"_ _0\"></span>ne<span class=\"_ _0\"></span>fi<span class=\"_ _0\"></span>ts fr<span class=\"_ _0\"></span>om th<span class=\"_ _0\"></span>e as<span class=\"_ _0\"></span>set b<span class=\"_ _0\"></span>as<span class=\"_ _0\"></span>ed o<span class=\"_ _0\"></span>n hi<span class=\"_ _0\"></span>stor<span class=\"_ _0\"></span>ic<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>l expe<span class=\"_ _0\"></span>ri<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>ce w<span class=\"_ _0\"></span>ith s<span class=\"_ _0\"></span>im<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>la<span class=\"_ _0\"></span>r ass<span class=\"_ _0\"></span>ets a<span class=\"_ _0\"></span>s wel<span class=\"_ _0\"></span>l as a<span class=\"_ _0\"></span>nti<span class=\"_ _0\"></span>ci<span class=\"_ _0\"></span>pati<span class=\"_ _0\"></span>o<span class=\"_ _0\"></span>n of futu<span class=\"_ _0\"></span>re events that may affe<span class=\"_ _0\"></span>ct use<span class=\"_ _0\"></span>fu<span class=\"_ _0\"></span>l lives, su<span class=\"_ _0\"></span>ch as cha<span class=\"_ _0\"></span>ng<span class=\"_ _0\"></span>es in tech<span class=\"_ _0\"></span>no<span class=\"_ _0\"></span>lo<span class=\"_ _0\"></span>gy.<span class=\"_ _367\"> </span>As<span class=\"_ _0\"></span>sets in the co<span class=\"_ _0\"></span>ur<span class=\"_ _0\"></span>se of cons<span class=\"_ _0\"></span>tr<span class=\"_ _0\"></span>uc<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>n are he<span class=\"_ _0\"></span>ld at cost, le<span class=\"_ _0\"></span>ss any reco<span class=\"_ _0\"></span>gn<span class=\"_ _0\"></span>is<span class=\"_ _0\"></span>ed im<span class=\"_ _0\"></span>pa<span class=\"_ _0\"></span>ir<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nt cha<span class=\"_ _0\"></span>rg<span class=\"_ _0\"></span>e. Cos<span class=\"_ _0\"></span>t inc<span class=\"_ _0\"></span>lu<span class=\"_ _0\"></span>de<span class=\"_ _0\"></span>s profess<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>na<span class=\"_ _0\"></span>l fees and<span class=\"_ _0\"></span> othe<span class=\"_ _0\"></span>r dire<span class=\"_ _0\"></span>ct<span class=\"_ _0\"></span>ly at<span class=\"_ _0\"></span>tri<span class=\"_ _0\"></span>bu<span class=\"_ _0\"></span>tab<span class=\"_ _0\"></span>l<span class=\"_ _0\"></span>e costs<span class=\"_ _0\"></span>. Dep<span class=\"_ _0\"></span>re<span class=\"_ _0\"></span>ci<span class=\"_ _0\"></span>ati<span class=\"_ _0\"></span>on of these as<span class=\"_ _0\"></span>sets co<span class=\"_ _0\"></span>mm<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>ce<span class=\"_ _0\"></span>s whe<span class=\"_ _0\"></span>n the asset<span class=\"_ _0\"></span>s are read<span class=\"_ _0\"></span>y for thei<span class=\"_ _0\"></span>r intend<span class=\"_ _0\"></span>ed use<span class=\"_ _0\"></span>, on the sa<span class=\"_ _0\"></span>me bas<span class=\"_ _0\"></span>is as othe<span class=\"_ _0\"></span>r asset<span class=\"_ _0\"></span>s.<span class=\"_ _367\"> </span>Gai<span class=\"_ _0\"></span>ns an<span class=\"_ _0\"></span>d loss<span class=\"_ _0\"></span>es on dis<span class=\"_ _0\"></span>po<span class=\"_ _0\"></span>sa<span class=\"_ _0\"></span>l are deter<span class=\"_ _0\"></span>mi<span class=\"_ _0\"></span>ne<span class=\"_ _0\"></span>d by <span class=\"_ _2\"></span>c<span class=\"_ _0\"></span>om<span class=\"_ _0\"></span>pa<span class=\"_ _0\"></span>ri<span class=\"_ _0\"></span>ng net pr<span class=\"_ _0\"></span>oce<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>ds with the as<span class=\"_ _0\"></span>set<span class=\"_ _b\"></span>\u2019s car<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>yi<span class=\"_ _0\"></span>ng am<span class=\"_ _0\"></span>ou<span class=\"_ _0\"></span>nt, an<span class=\"_ _0\"></span>d are reco<span class=\"_ _0\"></span>gn<span class=\"_ _0\"></span>is<span class=\"_ _0\"></span>ed<span class=\"_ _0\"></span> wit<span class=\"_ _0\"></span>hi<span class=\"_ _0\"></span>n ope<span class=\"_ _0\"></span>rat<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>g prof<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>.<span class=\"_ _367\"> </span>Impairment<span class=\"_ _2\"></span> of pro<span class=\"_ _1\"></span>perty<span class=\"_ _2\"></span>, plant<span class=\"_ _2\"></span> and equipment<span class=\"_ _367\"> </span>For pro<span class=\"_ _0\"></span>pe<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>y<span class=\"_ _2\"></span>, pl<span class=\"_ _0\"></span>ant an<span class=\"_ _0\"></span>d equ<span class=\"_ _0\"></span>ip<span class=\"_ _0\"></span>m<span class=\"_ _0\"></span>ent the Gr<span class=\"_ _0\"></span>ou<span class=\"_ _0\"></span>p per<span class=\"_ _b\"></span>form<span class=\"_ _0\"></span>s imp<span class=\"_ _0\"></span>ai<span class=\"_ _0\"></span>rm<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>t testin<span class=\"_ _0\"></span>g whe<span class=\"_ _0\"></span>re ind<span class=\"_ _0\"></span>ic<span class=\"_ _0\"></span>ator<span class=\"_ _0\"></span>s of <span class=\"_ _1\"></span>im<span class=\"_ _0\"></span>pa<span class=\"_ _0\"></span>ir<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nt are ide<span class=\"_ _0\"></span>nti<span class=\"_ _0\"></span>f<span class=\"_ _0\"></span>ie<span class=\"_ _0\"></span>d.<span class=\"_ _0\"></span> Im<span class=\"_ _0\"></span>pa<span class=\"_ _0\"></span>ir<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nt testi<span class=\"_ _0\"></span>ng is pe<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>for<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>d at the indi<span class=\"_ _0\"></span>vi<span class=\"_ _0\"></span>du<span class=\"_ _0\"></span>al ass<span class=\"_ _0\"></span>et level<span class=\"_ _0\"></span>. Whe<span class=\"_ _0\"></span>re an asse<span class=\"_ _0\"></span>t does not ge<span class=\"_ _0\"></span>ne<span class=\"_ _0\"></span>rate cas<span class=\"_ _0\"></span>h flows tha<span class=\"_ _0\"></span>t are sepa<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ately<span class=\"_ _0\"></span> ide<span class=\"_ _0\"></span>nti<span class=\"_ _0\"></span>f<span class=\"_ _0\"></span>ia<span class=\"_ _0\"></span>bl<span class=\"_ _0\"></span>e from othe<span class=\"_ _0\"></span>r asse<span class=\"_ _0\"></span>ts, the Gr<span class=\"_ _0\"></span>ou<span class=\"_ _0\"></span>p esti<span class=\"_ _0\"></span>mates th<span class=\"_ _0\"></span>e recover<span class=\"_ _0\"></span>ab<span class=\"_ _0\"></span>le am<span class=\"_ _0\"></span>ou<span class=\"_ _0\"></span>nt of <span class=\"_ _1\"></span>the CG<span class=\"_ _0\"></span>U to <span class=\"_ _2\"></span>w<span class=\"_ _0\"></span>hic<span class=\"_ _0\"></span>h the ass<span class=\"_ _0\"></span>et bel<span class=\"_ _0\"></span>o<span class=\"_ _0\"></span>ngs<span class=\"_ _0\"></span>.<span class=\"_ _367\"> </span>The rec<span class=\"_ _0\"></span>over<span class=\"_ _0\"></span>abl<span class=\"_ _0\"></span>e amo<span class=\"_ _0\"></span>un<span class=\"_ _0\"></span>t is the high<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>r of <span class=\"_ _2\"></span>fa<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>r value le<span class=\"_ _0\"></span>ss cos<span class=\"_ _0\"></span>ts of disp<span class=\"_ _0\"></span>osa<span class=\"_ _0\"></span>l, an<span class=\"_ _0\"></span>d valu<span class=\"_ _0\"></span>e in use. Whe<span class=\"_ _0\"></span>n the rec<span class=\"_ _0\"></span>overa<span class=\"_ _0\"></span>bl<span class=\"_ _0\"></span>e amo<span class=\"_ _0\"></span>unt is le<span class=\"_ _0\"></span>ss<span class=\"_ _0\"></span> tha<span class=\"_ _0\"></span>n the car<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>y<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>g amo<span class=\"_ _0\"></span>unt, an im<span class=\"_ _0\"></span>pa<span class=\"_ _0\"></span>ir<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nt los<span class=\"_ _0\"></span>s is reco<span class=\"_ _0\"></span>gn<span class=\"_ _0\"></span>is<span class=\"_ _0\"></span>ed im<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>dia<span class=\"_ _0\"></span>tely in the Co<span class=\"_ _0\"></span>ns<span class=\"_ _0\"></span>ol<span class=\"_ _0\"></span>id<span class=\"_ _0\"></span>ated In<span class=\"_ _0\"></span>co<span class=\"_ _0\"></span>me Sta<span class=\"_ _0\"></span>teme<span class=\"_ _0\"></span>nt wit<span class=\"_ _0\"></span>hi<span class=\"_ _0\"></span>n ope<span class=\"_ _0\"></span>rat<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>g costs.<span class=\"_ _367\"> </span>Wh<span class=\"_ _0\"></span>en an im<span class=\"_ _0\"></span>pa<span class=\"_ _0\"></span>ir<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nt cha<span class=\"_ _0\"></span>rg<span class=\"_ _0\"></span>e is subse<span class=\"_ _0\"></span>qu<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>ntly rever<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>d, the car<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>y<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>g amo<span class=\"_ _0\"></span>unt of the asse<span class=\"_ _0\"></span>t or CGU is inc<span class=\"_ _0\"></span>reas<span class=\"_ _0\"></span>ed to the revise<span class=\"_ _0\"></span>d est<span class=\"_ _0\"></span>im<span class=\"_ _0\"></span>ate of <span class=\"_ _2\"></span>i<span class=\"_ _0\"></span>ts rec<span class=\"_ _0\"></span>overa<span class=\"_ _0\"></span>bl<span class=\"_ _0\"></span>e amo<span class=\"_ _0\"></span>unt, bu<span class=\"_ _0\"></span>t so that the inc<span class=\"_ _0\"></span>rea<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>d car<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>yi<span class=\"_ _0\"></span>ng am<span class=\"_ _0\"></span>ou<span class=\"_ _0\"></span>nt doe<span class=\"_ _0\"></span>s not ex<span class=\"_ _2\"></span>c<span class=\"_ _0\"></span>ee<span class=\"_ _0\"></span>d the ca<span class=\"_ _0\"></span>rr<span class=\"_ _0\"></span>y<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>g amo<span class=\"_ _0\"></span>unt tha<span class=\"_ _0\"></span>t would<span class=\"_ _0\"></span> have existed had no im<span class=\"_ _0\"></span>pai<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nt cha<span class=\"_ _0\"></span>rg<span class=\"_ _0\"></span>e bee<span class=\"_ _0\"></span>n reco<span class=\"_ _0\"></span>gn<span class=\"_ _0\"></span>is<span class=\"_ _0\"></span>ed for the ass<span class=\"_ _0\"></span>et in pri<span class=\"_ _0\"></span>or pe<span class=\"_ _0\"></span>ri<span class=\"_ _0\"></span>od<span class=\"_ _0\"></span>s.<span class=\"_ _367\"> </span>Rig<span class=\"_ _0\"></span>ht-of<span class=\"_ _2\"></span>-<span class=\"_ _0\"></span>use assets<span class=\"_ _367\"> </span>Ri<span class=\"_ _0\"></span>ght-of<span class=\"_ _1\"></span>-us<span class=\"_ _0\"></span>e asse<span class=\"_ _0\"></span>ts are meas<span class=\"_ _0\"></span>ur<span class=\"_ _0\"></span>ed at cost, le<span class=\"_ _0\"></span>ss acc<span class=\"_ _0\"></span>um<span class=\"_ _0\"></span>ul<span class=\"_ _0\"></span>ated de<span class=\"_ _0\"></span>pre<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>iati<span class=\"_ _0\"></span>on an<span class=\"_ _0\"></span>d imp<span class=\"_ _0\"></span>ai<span class=\"_ _0\"></span>rm<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>nt loss<span class=\"_ _0\"></span>es, an<span class=\"_ _0\"></span>d adj<span class=\"_ _0\"></span>uste<span class=\"_ _0\"></span>d for any rem<span class=\"_ _0\"></span>ea<span class=\"_ _0\"></span>su<span class=\"_ _0\"></span>rem<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>t of <span class=\"_ _2\"></span>l<span class=\"_ _0\"></span>ea<span class=\"_ _0\"></span>se lia<span class=\"_ _0\"></span>bi<span class=\"_ _0\"></span>li<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>es<span class=\"_ _0\"></span>. The cost of the rig<span class=\"_ _0\"></span>ht-of<span class=\"_ _2\"></span>-u<span class=\"_ _0\"></span>se ass<span class=\"_ _0\"></span>ets in<span class=\"_ _0\"></span>cl<span class=\"_ _0\"></span>ud<span class=\"_ _0\"></span>es the in<span class=\"_ _0\"></span>iti<span class=\"_ _0\"></span>al me<span class=\"_ _0\"></span>asu<span class=\"_ _0\"></span>re<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nt of the leas<span class=\"_ _0\"></span>e liab<span class=\"_ _0\"></span>il<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>tie<span class=\"_ _0\"></span>s,<span class=\"_ _0\"></span> le<span class=\"_ _0\"></span>ase paym<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>s made at or before th<span class=\"_ _0\"></span>e com<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nc<span class=\"_ _0\"></span>em<span class=\"_ _0\"></span>ent date, ini<span class=\"_ _0\"></span>tia<span class=\"_ _0\"></span>l dir<span class=\"_ _0\"></span>ec<span class=\"_ _0\"></span>t costs in<span class=\"_ _0\"></span>cu<span class=\"_ _0\"></span>rr<span class=\"_ _0\"></span>ed and an es<span class=\"_ _0\"></span>tim<span class=\"_ _0\"></span>ate of <span class=\"_ _1\"></span>cos<span class=\"_ _0\"></span>ts to <span class=\"_ _2\"></span>d<span class=\"_ _0\"></span>is<span class=\"_ _0\"></span>ma<span class=\"_ _0\"></span>ntl<span class=\"_ _0\"></span>e and<span class=\"_ _0\"></span> rem<span class=\"_ _0\"></span>ove the assets at the en<span class=\"_ _0\"></span>ds of <span class=\"_ _2\"></span>t<span class=\"_ _0\"></span>he le<span class=\"_ _0\"></span>ase<span class=\"_ _0\"></span>s, les<span class=\"_ _0\"></span>s any leas<span class=\"_ _0\"></span>e ince<span class=\"_ _0\"></span>nti<span class=\"_ _0\"></span>ves rec<span class=\"_ _0\"></span>ei<span class=\"_ _0\"></span>ved. The Gr<span class=\"_ _0\"></span>ou<span class=\"_ _0\"></span>p dep<span class=\"_ _0\"></span>rec<span class=\"_ _0\"></span>iates th<span class=\"_ _0\"></span>e rig<span class=\"_ _0\"></span>ht<span class=\"_ _2\"></span>-<span class=\"_ _0\"></span>of-use ass<span class=\"_ _0\"></span>ets on<span class=\"_ _0\"></span> a stra<span class=\"_ _0\"></span>ig<span class=\"_ _0\"></span>ht<span class=\"_ _1\"></span>-l<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>e basi<span class=\"_ _0\"></span>s from the le<span class=\"_ _0\"></span>ase co<span class=\"_ _0\"></span>mm<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>ce<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nt date ov<span class=\"_ _2\"></span>e<span class=\"_ _0\"></span>r the sho<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>te<span class=\"_ _0\"></span>r of <span class=\"_ _2\"></span>t<span class=\"_ _0\"></span>he ass<span class=\"_ _0\"></span>ets<span class=\"_ _0\"></span>\u2019 esti<span class=\"_ _0\"></span>mate<span class=\"_ _0\"></span>d usefu<span class=\"_ _0\"></span>l life an<span class=\"_ _0\"></span>d the lea<span class=\"_ _0\"></span>se term<span class=\"_ _0\"></span>. The Gr<span class=\"_ _0\"></span>ou<span class=\"_ _0\"></span>p also as<span class=\"_ _0\"></span>ses<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>s the rig<span class=\"_ _0\"></span>ht-of<span class=\"_ _2\"></span>-<span class=\"_ _0\"></span>use as<span class=\"_ _0\"></span>sets for im<span class=\"_ _0\"></span>pa<span class=\"_ _0\"></span>ir<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nt whe<span class=\"_ _0\"></span>n suc<span class=\"_ _0\"></span>h indi<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>ator<span class=\"_ _0\"></span>s exist.<span class=\"_ _367\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForDepreciationExpenseExplanatory",
    "language": "en",
    "entity": "scheme:213800LO8F61YB8MBC74",
    "period": "2024-12-02T00:00:00/2025-12-01T00:00:00"
   }
  },
  "fact-559": {
   "value": "Acc<span class=\"_ _1\"></span>ounting policies<span class=\"_ _367\"> </span>Pro<span class=\"_ _0\"></span>pe<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>y<span class=\"_ _2\"></span>, pl<span class=\"_ _0\"></span>ant an<span class=\"_ _0\"></span>d equ<span class=\"_ _0\"></span>ip<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nt are state<span class=\"_ _0\"></span>d at <span class=\"_ _2\"></span>c<span class=\"_ _0\"></span>os<span class=\"_ _0\"></span>t, les<span class=\"_ _0\"></span>s accu<span class=\"_ _0\"></span>mu<span class=\"_ _0\"></span>la<span class=\"_ _0\"></span>ted dep<span class=\"_ _0\"></span>rec<span class=\"_ _0\"></span>ia<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>n and im<span class=\"_ _0\"></span>pa<span class=\"_ _0\"></span>ir<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nt los<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>s. Cos<span class=\"_ _0\"></span>t inc<span class=\"_ _0\"></span>lu<span class=\"_ _0\"></span>de<span class=\"_ _0\"></span>s the ori<span class=\"_ _0\"></span>gi<span class=\"_ _0\"></span>na<span class=\"_ _0\"></span>l<span class=\"_ _0\"></span> pu<span class=\"_ _0\"></span>rch<span class=\"_ _0\"></span>as<span class=\"_ _0\"></span>e pri<span class=\"_ _0\"></span>ce of the asset, any cos<span class=\"_ _0\"></span>ts attr<span class=\"_ _0\"></span>ib<span class=\"_ _0\"></span>ut<span class=\"_ _0\"></span>ab<span class=\"_ _0\"></span>le to <span class=\"_ _1\"></span>br<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>gi<span class=\"_ _0\"></span>ng th<span class=\"_ _0\"></span>e asset to its work<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>g cond<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>n for its intend<span class=\"_ _0\"></span>ed use, an<span class=\"_ _0\"></span>d maj<span class=\"_ _0\"></span>or<span class=\"_ _0\"></span> spares. De<span class=\"_ _0\"></span>pr<span class=\"_ _0\"></span>ec<span class=\"_ _0\"></span>iati<span class=\"_ _0\"></span>on is prov<span class=\"_ _0\"></span>ide<span class=\"_ _0\"></span>d to <span class=\"_ _2\"></span>w<span class=\"_ _0\"></span>ri<span class=\"_ _0\"></span>te off the cos<span class=\"_ _0\"></span>t of <span class=\"_ _2\"></span>p<span class=\"_ _0\"></span>ro<span class=\"_ _0\"></span>pe<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>y<span class=\"_ _2\"></span>, pl<span class=\"_ _0\"></span>ant an<span class=\"_ _0\"></span>d equ<span class=\"_ _0\"></span>ip<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nt les<span class=\"_ _0\"></span>s esti<span class=\"_ _0\"></span>m<span class=\"_ _0\"></span>ated resi<span class=\"_ _0\"></span>du<span class=\"_ _0\"></span>al val<span class=\"_ _0\"></span>ue, on a stra<span class=\"_ _0\"></span>ig<span class=\"_ _0\"></span>ht<span class=\"_ _1\"></span>-l<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>e bas<span class=\"_ _0\"></span>is over th<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>ir es<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>mate<span class=\"_ _0\"></span>d us<span class=\"_ _0\"></span>efu<span class=\"_ _0\"></span>l li<span class=\"_ _0\"></span>ves, is c<span class=\"_ _0\"></span>ha<span class=\"_ _0\"></span>rg<span class=\"_ _0\"></span>ed to o<span class=\"_ _0\"></span>pe<span class=\"_ _0\"></span>rat<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>g cos<span class=\"_ _0\"></span>ts a<span class=\"_ _0\"></span>nd is c<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>lc<span class=\"_ _0\"></span>ul<span class=\"_ _0\"></span>ated b<span class=\"_ _0\"></span>ase<span class=\"_ _0\"></span>d on t<span class=\"_ _0\"></span>he u<span class=\"_ _0\"></span>sef<span class=\"_ _0\"></span>ul l<span class=\"_ _0\"></span>ives i<span class=\"_ _0\"></span>nd<span class=\"_ _0\"></span>ic<span class=\"_ _0\"></span>ated b<span class=\"_ _0\"></span>el<span class=\"_ _0\"></span>ow:<span class=\"_ _367\"> </span>Fr<span class=\"_ _2\"></span>eehol<span class=\"_ _0\"></span>d land<span class=\"_ _1\"></span> <span class=\"_ _ae\"> </span> <span class=\"_ _bb\"> </span>not deprecia<span class=\"_ _2\"></span>ted<span class=\"_ _367\"> </span>Freeh<span class=\"_ _0\"></span>o<span class=\"_ _0\"></span>ld bu<span class=\"_ _0\"></span>il<span class=\"_ _0\"></span>di<span class=\"_ _0\"></span>ng<span class=\"_ _0\"></span>s <span class=\"_ _183\"> </span>up to 30 <span class=\"_ _1\"></span>year<span class=\"_ _0\"></span>s Fix<span class=\"_ _0\"></span>tu<span class=\"_ _0\"></span>re<span class=\"_ _0\"></span>s and fi<span class=\"_ _0\"></span>tt<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>gs <span class=\"_ _b6\"> </span>5 \u2013 <span class=\"_ _2\"></span>10 year<span class=\"_ _0\"></span>s<span class=\"_ _367\"> </span>Pla<span class=\"_ _0\"></span>nt and ma<span class=\"_ _0\"></span>ch<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>er<span class=\"_ _b\"></span>y <span class=\"_ _58\"> </span>3 <span class=\"_ _2\"></span>\u2013 20 years<span class=\"_ _367\"> </span>Motor veh<span class=\"_ _0\"></span>ic<span class=\"_ _0\"></span>le<span class=\"_ _0\"></span>s <span class=\"_ _1a5\"> </span> <span class=\"_ _bb\"> </span>2 \u2013 7 <span class=\"_ _2\"></span>yea<span class=\"_ _0\"></span>rs<span class=\"_ _367\"> </span>Res<span class=\"_ _0\"></span>id<span class=\"_ _0\"></span>ua<span class=\"_ _0\"></span>l valu<span class=\"_ _0\"></span>es and es<span class=\"_ _0\"></span>tim<span class=\"_ _0\"></span>ated use<span class=\"_ _0\"></span>fu<span class=\"_ _0\"></span>l lives are reviewe<span class=\"_ _0\"></span>d ann<span class=\"_ _0\"></span>ua<span class=\"_ _0\"></span>ll<span class=\"_ _0\"></span>y and rep<span class=\"_ _0\"></span>re<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>nt mana<span class=\"_ _0\"></span>g<span class=\"_ _0\"></span>em<span class=\"_ _0\"></span>ent<span class=\"_ _b\"></span>\u2019s view of the expec<span class=\"_ _0\"></span>ted per<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>d over whi<span class=\"_ _0\"></span>ch t<span class=\"_ _0\"></span>he G<span class=\"_ _0\"></span>ro<span class=\"_ _0\"></span>up w<span class=\"_ _0\"></span>il<span class=\"_ _0\"></span>l re<span class=\"_ _0\"></span>ce<span class=\"_ _0\"></span>ive be<span class=\"_ _0\"></span>ne<span class=\"_ _0\"></span>fi<span class=\"_ _0\"></span>ts fr<span class=\"_ _0\"></span>om th<span class=\"_ _0\"></span>e as<span class=\"_ _0\"></span>set b<span class=\"_ _0\"></span>as<span class=\"_ _0\"></span>ed o<span class=\"_ _0\"></span>n hi<span class=\"_ _0\"></span>stor<span class=\"_ _0\"></span>ic<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>l expe<span class=\"_ _0\"></span>ri<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>ce w<span class=\"_ _0\"></span>ith s<span class=\"_ _0\"></span>im<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>la<span class=\"_ _0\"></span>r ass<span class=\"_ _0\"></span>ets a<span class=\"_ _0\"></span>s wel<span class=\"_ _0\"></span>l as a<span class=\"_ _0\"></span>nti<span class=\"_ _0\"></span>ci<span class=\"_ _0\"></span>pati<span class=\"_ _0\"></span>o<span class=\"_ _0\"></span>n of futu<span class=\"_ _0\"></span>re events that may affe<span class=\"_ _0\"></span>ct use<span class=\"_ _0\"></span>fu<span class=\"_ _0\"></span>l lives, su<span class=\"_ _0\"></span>ch as cha<span class=\"_ _0\"></span>ng<span class=\"_ _0\"></span>es in tech<span class=\"_ _0\"></span>no<span class=\"_ _0\"></span>lo<span class=\"_ _0\"></span>gy.<span class=\"_ _367\"> </span>As<span class=\"_ _0\"></span>sets in the co<span class=\"_ _0\"></span>ur<span class=\"_ _0\"></span>se of cons<span class=\"_ _0\"></span>tr<span class=\"_ _0\"></span>uc<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>n are he<span class=\"_ _0\"></span>ld at cost, le<span class=\"_ _0\"></span>ss any reco<span class=\"_ _0\"></span>gn<span class=\"_ _0\"></span>is<span class=\"_ _0\"></span>ed im<span class=\"_ _0\"></span>pa<span class=\"_ _0\"></span>ir<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nt cha<span class=\"_ _0\"></span>rg<span class=\"_ _0\"></span>e. Cos<span class=\"_ _0\"></span>t inc<span class=\"_ _0\"></span>lu<span class=\"_ _0\"></span>de<span class=\"_ _0\"></span>s profess<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>na<span class=\"_ _0\"></span>l fees and<span class=\"_ _0\"></span> othe<span class=\"_ _0\"></span>r dire<span class=\"_ _0\"></span>ct<span class=\"_ _0\"></span>ly at<span class=\"_ _0\"></span>tri<span class=\"_ _0\"></span>bu<span class=\"_ _0\"></span>tab<span class=\"_ _0\"></span>l<span class=\"_ _0\"></span>e costs<span class=\"_ _0\"></span>. Dep<span class=\"_ _0\"></span>re<span class=\"_ _0\"></span>ci<span class=\"_ _0\"></span>ati<span class=\"_ _0\"></span>on of these as<span class=\"_ _0\"></span>sets co<span class=\"_ _0\"></span>mm<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>ce<span class=\"_ _0\"></span>s whe<span class=\"_ _0\"></span>n the asset<span class=\"_ _0\"></span>s are read<span class=\"_ _0\"></span>y for thei<span class=\"_ _0\"></span>r intend<span class=\"_ _0\"></span>ed use<span class=\"_ _0\"></span>, on the sa<span class=\"_ _0\"></span>me bas<span class=\"_ _0\"></span>is as othe<span class=\"_ _0\"></span>r asset<span class=\"_ _0\"></span>s.<span class=\"_ _367\"> </span>Gai<span class=\"_ _0\"></span>ns an<span class=\"_ _0\"></span>d loss<span class=\"_ _0\"></span>es on dis<span class=\"_ _0\"></span>po<span class=\"_ _0\"></span>sa<span class=\"_ _0\"></span>l are deter<span class=\"_ _0\"></span>mi<span class=\"_ _0\"></span>ne<span class=\"_ _0\"></span>d by <span class=\"_ _2\"></span>c<span class=\"_ _0\"></span>om<span class=\"_ _0\"></span>pa<span class=\"_ _0\"></span>ri<span class=\"_ _0\"></span>ng net pr<span class=\"_ _0\"></span>oce<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>ds with the as<span class=\"_ _0\"></span>set<span class=\"_ _b\"></span>\u2019s car<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>yi<span class=\"_ _0\"></span>ng am<span class=\"_ _0\"></span>ou<span class=\"_ _0\"></span>nt, an<span class=\"_ _0\"></span>d are reco<span class=\"_ _0\"></span>gn<span class=\"_ _0\"></span>is<span class=\"_ _0\"></span>ed<span class=\"_ _0\"></span> wit<span class=\"_ _0\"></span>hi<span class=\"_ _0\"></span>n ope<span class=\"_ _0\"></span>rat<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>g prof<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>.<span class=\"_ _367\"> </span>Impairment<span class=\"_ _2\"></span> of pro<span class=\"_ _1\"></span>perty<span class=\"_ _2\"></span>, plant<span class=\"_ _2\"></span> and equipment<span class=\"_ _367\"> </span>For pro<span class=\"_ _0\"></span>pe<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>y<span class=\"_ _2\"></span>, pl<span class=\"_ _0\"></span>ant an<span class=\"_ _0\"></span>d equ<span class=\"_ _0\"></span>ip<span class=\"_ _0\"></span>m<span class=\"_ _0\"></span>ent the Gr<span class=\"_ _0\"></span>ou<span class=\"_ _0\"></span>p per<span class=\"_ _b\"></span>form<span class=\"_ _0\"></span>s imp<span class=\"_ _0\"></span>ai<span class=\"_ _0\"></span>rm<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>t testin<span class=\"_ _0\"></span>g whe<span class=\"_ _0\"></span>re ind<span class=\"_ _0\"></span>ic<span class=\"_ _0\"></span>ator<span class=\"_ _0\"></span>s of <span class=\"_ _1\"></span>im<span class=\"_ _0\"></span>pa<span class=\"_ _0\"></span>ir<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nt are ide<span class=\"_ _0\"></span>nti<span class=\"_ _0\"></span>f<span class=\"_ _0\"></span>ie<span class=\"_ _0\"></span>d.<span class=\"_ _0\"></span> Im<span class=\"_ _0\"></span>pa<span class=\"_ _0\"></span>ir<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nt testi<span class=\"_ _0\"></span>ng is pe<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>for<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>d at the indi<span class=\"_ _0\"></span>vi<span class=\"_ _0\"></span>du<span class=\"_ _0\"></span>al ass<span class=\"_ _0\"></span>et level<span class=\"_ _0\"></span>. Whe<span class=\"_ _0\"></span>re an asse<span class=\"_ _0\"></span>t does not ge<span class=\"_ _0\"></span>ne<span class=\"_ _0\"></span>rate cas<span class=\"_ _0\"></span>h flows tha<span class=\"_ _0\"></span>t are sepa<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ately<span class=\"_ _0\"></span> ide<span class=\"_ _0\"></span>nti<span class=\"_ _0\"></span>f<span class=\"_ _0\"></span>ia<span class=\"_ _0\"></span>bl<span class=\"_ _0\"></span>e from othe<span class=\"_ _0\"></span>r asse<span class=\"_ _0\"></span>ts, the Gr<span class=\"_ _0\"></span>ou<span class=\"_ _0\"></span>p esti<span class=\"_ _0\"></span>mates th<span class=\"_ _0\"></span>e recover<span class=\"_ _0\"></span>ab<span class=\"_ _0\"></span>le am<span class=\"_ _0\"></span>ou<span class=\"_ _0\"></span>nt of <span class=\"_ _1\"></span>the CG<span class=\"_ _0\"></span>U to <span class=\"_ _2\"></span>w<span class=\"_ _0\"></span>hic<span class=\"_ _0\"></span>h the ass<span class=\"_ _0\"></span>et bel<span class=\"_ _0\"></span>o<span class=\"_ _0\"></span>ngs<span class=\"_ _0\"></span>.<span class=\"_ _367\"> </span>The rec<span class=\"_ _0\"></span>over<span class=\"_ _0\"></span>abl<span class=\"_ _0\"></span>e amo<span class=\"_ _0\"></span>un<span class=\"_ _0\"></span>t is the high<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>r of <span class=\"_ _2\"></span>fa<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>r value le<span class=\"_ _0\"></span>ss cos<span class=\"_ _0\"></span>ts of disp<span class=\"_ _0\"></span>osa<span class=\"_ _0\"></span>l, an<span class=\"_ _0\"></span>d valu<span class=\"_ _0\"></span>e in use. Whe<span class=\"_ _0\"></span>n the rec<span class=\"_ _0\"></span>overa<span class=\"_ _0\"></span>bl<span class=\"_ _0\"></span>e amo<span class=\"_ _0\"></span>unt is le<span class=\"_ _0\"></span>ss<span class=\"_ _0\"></span> tha<span class=\"_ _0\"></span>n the car<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>y<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>g amo<span class=\"_ _0\"></span>unt, an im<span class=\"_ _0\"></span>pa<span class=\"_ _0\"></span>ir<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nt los<span class=\"_ _0\"></span>s is reco<span class=\"_ _0\"></span>gn<span class=\"_ _0\"></span>is<span class=\"_ _0\"></span>ed im<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>dia<span class=\"_ _0\"></span>tely in the Co<span class=\"_ _0\"></span>ns<span class=\"_ _0\"></span>ol<span class=\"_ _0\"></span>id<span class=\"_ _0\"></span>ated In<span class=\"_ _0\"></span>co<span class=\"_ _0\"></span>me Sta<span class=\"_ _0\"></span>teme<span class=\"_ _0\"></span>nt wit<span class=\"_ _0\"></span>hi<span class=\"_ _0\"></span>n ope<span class=\"_ _0\"></span>rat<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>g costs.<span class=\"_ _367\"> </span>Wh<span class=\"_ _0\"></span>en an im<span class=\"_ _0\"></span>pa<span class=\"_ _0\"></span>ir<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nt cha<span class=\"_ _0\"></span>rg<span class=\"_ _0\"></span>e is subse<span class=\"_ _0\"></span>qu<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>ntly rever<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>d, the car<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>y<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>g amo<span class=\"_ _0\"></span>unt of the asse<span class=\"_ _0\"></span>t or CGU is inc<span class=\"_ _0\"></span>reas<span class=\"_ _0\"></span>ed to the revise<span class=\"_ _0\"></span>d est<span class=\"_ _0\"></span>im<span class=\"_ _0\"></span>ate of <span class=\"_ _2\"></span>i<span class=\"_ _0\"></span>ts rec<span class=\"_ _0\"></span>overa<span class=\"_ _0\"></span>bl<span class=\"_ _0\"></span>e amo<span class=\"_ _0\"></span>unt, bu<span class=\"_ _0\"></span>t so that the inc<span class=\"_ _0\"></span>rea<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>d car<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>yi<span class=\"_ _0\"></span>ng am<span class=\"_ _0\"></span>ou<span class=\"_ _0\"></span>nt doe<span class=\"_ _0\"></span>s not ex<span class=\"_ _2\"></span>c<span class=\"_ _0\"></span>ee<span class=\"_ _0\"></span>d the ca<span class=\"_ _0\"></span>rr<span class=\"_ _0\"></span>y<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>g amo<span class=\"_ _0\"></span>unt tha<span class=\"_ _0\"></span>t would<span class=\"_ _0\"></span> have existed had no im<span class=\"_ _0\"></span>pai<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nt cha<span class=\"_ _0\"></span>rg<span class=\"_ _0\"></span>e bee<span class=\"_ _0\"></span>n reco<span class=\"_ _0\"></span>gn<span class=\"_ _0\"></span>is<span class=\"_ _0\"></span>ed for the ass<span class=\"_ _0\"></span>et in pri<span class=\"_ _0\"></span>or pe<span class=\"_ _0\"></span>ri<span class=\"_ _0\"></span>od<span class=\"_ _0\"></span>s.<span class=\"_ _367\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForPropertyPlantAndEquipmentExplanatory",
    "language": "en",
    "entity": "scheme:213800LO8F61YB8MBC74",
    "period": "2024-12-02T00:00:00/2025-12-01T00:00:00"
   }
  },
  "fact-500": {
   "value": "3.4 Leas<span class=\"_ _1\"></span>es<span class=\"_ _367\"> </span>Gr<span class=\"_ _0\"></span>ou<span class=\"_ _0\"></span>p as les<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>e<span class=\"_ _367\"> </span>Account<span class=\"_ _1\"></span>ing policies<span class=\"_ _367\"> </span>The Gr<span class=\"_ _0\"></span>ou<span class=\"_ _0\"></span>p leas<span class=\"_ _0\"></span>es pro<span class=\"_ _0\"></span>pe<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ie<span class=\"_ _0\"></span>s, vehic<span class=\"_ _0\"></span>l<span class=\"_ _0\"></span>es and othe<span class=\"_ _0\"></span>r items of equ<span class=\"_ _0\"></span>ip<span class=\"_ _0\"></span>m<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>. The lea<span class=\"_ _0\"></span>ses have var<span class=\"_ _0\"></span>yi<span class=\"_ _0\"></span>ng term<span class=\"_ _0\"></span>s, esc<span class=\"_ _0\"></span>al<span class=\"_ _0\"></span>ati<span class=\"_ _0\"></span>on cl<span class=\"_ _0\"></span>au<span class=\"_ _0\"></span>ses an<span class=\"_ _0\"></span>d ren<span class=\"_ _0\"></span>ewal ri<span class=\"_ _0\"></span>gh<span class=\"_ _0\"></span>ts. At the comm<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>ce<span class=\"_ _0\"></span>m<span class=\"_ _0\"></span>ent date of <span class=\"_ _2\"></span>a le<span class=\"_ _0\"></span>as<span class=\"_ _0\"></span>e, the Gro<span class=\"_ _0\"></span>up rec<span class=\"_ _0\"></span>og<span class=\"_ _0\"></span>ni<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>s a <span class=\"_ _2\"></span>r<span class=\"_ _0\"></span>ig<span class=\"_ _0\"></span>ht-of<span class=\"_ _2\"></span>-<span class=\"_ _0\"></span>use as<span class=\"_ _0\"></span>set an<span class=\"_ _0\"></span>d a <span class=\"_ _2\"></span>l<span class=\"_ _0\"></span>ea<span class=\"_ _0\"></span>se lia<span class=\"_ _0\"></span>bi<span class=\"_ _0\"></span>li<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>y on the Co<span class=\"_ _0\"></span>nso<span class=\"_ _0\"></span>l<span class=\"_ _0\"></span>ida<span class=\"_ _0\"></span>ted Bal<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>ce Sh<span class=\"_ _0\"></span>eet<span class=\"_ _0\"></span>. The Gro<span class=\"_ _0\"></span>up has el<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>cted to acco<span class=\"_ _0\"></span>unt for sho<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>t-<span class=\"_ _2\"></span>te<span class=\"_ _0\"></span>rm le<span class=\"_ _0\"></span>ase<span class=\"_ _0\"></span>s and le<span class=\"_ _0\"></span>ase<span class=\"_ _0\"></span>s of <span class=\"_ _1\"></span>low-val<span class=\"_ _0\"></span>ue item<span class=\"_ _0\"></span>s usin<span class=\"_ _0\"></span>g pr<span class=\"_ _0\"></span>ac<span class=\"_ _0\"></span>tic<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>l exped<span class=\"_ _0\"></span>ie<span class=\"_ _0\"></span>nts. I<span class=\"_ _0\"></span>nstea<span class=\"_ _0\"></span>d of recog<span class=\"_ _0\"></span>ni<span class=\"_ _0\"></span>si<span class=\"_ _0\"></span>ng a rig<span class=\"_ _0\"></span>ht<span class=\"_ _1\"></span>-of-use ass<span class=\"_ _0\"></span>et and le<span class=\"_ _0\"></span>ase li<span class=\"_ _0\"></span>ab<span class=\"_ _0\"></span>il<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>y<span class=\"_ _2\"></span>, the paym<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>nts rel<span class=\"_ _0\"></span>ati<span class=\"_ _0\"></span>ng to <span class=\"_ _1\"></span>the<span class=\"_ _0\"></span>se lea<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>s are rec<span class=\"_ _0\"></span>og<span class=\"_ _0\"></span>ni<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>d as e<span class=\"_ _1\"></span>xpe<span class=\"_ _0\"></span>ns<span class=\"_ _0\"></span>es in the Co<span class=\"_ _0\"></span>nso<span class=\"_ _0\"></span>l<span class=\"_ _0\"></span>ida<span class=\"_ _0\"></span>ted Inc<span class=\"_ _0\"></span>om<span class=\"_ _0\"></span>e State<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nt on a <span class=\"_ _1\"></span>str<span class=\"_ _0\"></span>ai<span class=\"_ _0\"></span>ght-li<span class=\"_ _0\"></span>ne bas<span class=\"_ _0\"></span>is over the leas<span class=\"_ _0\"></span>e term<span class=\"_ _0\"></span>.<span class=\"_ _367\"> </span>Rig<span class=\"_ _0\"></span>ht-of<span class=\"_ _2\"></span>-<span class=\"_ _0\"></span>use assets<span class=\"_ _367\"> </span>Ri<span class=\"_ _0\"></span>ght-of<span class=\"_ _1\"></span>-us<span class=\"_ _0\"></span>e asse<span class=\"_ _0\"></span>ts are meas<span class=\"_ _0\"></span>ur<span class=\"_ _0\"></span>ed at cost, le<span class=\"_ _0\"></span>ss acc<span class=\"_ _0\"></span>um<span class=\"_ _0\"></span>ul<span class=\"_ _0\"></span>ated de<span class=\"_ _0\"></span>pre<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>iati<span class=\"_ _0\"></span>on an<span class=\"_ _0\"></span>d imp<span class=\"_ _0\"></span>ai<span class=\"_ _0\"></span>rm<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>nt loss<span class=\"_ _0\"></span>es, an<span class=\"_ _0\"></span>d adj<span class=\"_ _0\"></span>uste<span class=\"_ _0\"></span>d for any rem<span class=\"_ _0\"></span>ea<span class=\"_ _0\"></span>su<span class=\"_ _0\"></span>rem<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>t of <span class=\"_ _2\"></span>l<span class=\"_ _0\"></span>ea<span class=\"_ _0\"></span>se lia<span class=\"_ _0\"></span>bi<span class=\"_ _0\"></span>li<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>es<span class=\"_ _0\"></span>. The cost of the rig<span class=\"_ _0\"></span>ht-of<span class=\"_ _2\"></span>-u<span class=\"_ _0\"></span>se ass<span class=\"_ _0\"></span>ets in<span class=\"_ _0\"></span>cl<span class=\"_ _0\"></span>ud<span class=\"_ _0\"></span>es the in<span class=\"_ _0\"></span>iti<span class=\"_ _0\"></span>al me<span class=\"_ _0\"></span>asu<span class=\"_ _0\"></span>re<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nt of the leas<span class=\"_ _0\"></span>e liab<span class=\"_ _0\"></span>il<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>tie<span class=\"_ _0\"></span>s,<span class=\"_ _0\"></span> le<span class=\"_ _0\"></span>ase paym<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>s made at or before th<span class=\"_ _0\"></span>e com<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nc<span class=\"_ _0\"></span>em<span class=\"_ _0\"></span>ent date, ini<span class=\"_ _0\"></span>tia<span class=\"_ _0\"></span>l dir<span class=\"_ _0\"></span>ec<span class=\"_ _0\"></span>t costs in<span class=\"_ _0\"></span>cu<span class=\"_ _0\"></span>rr<span class=\"_ _0\"></span>ed and an es<span class=\"_ _0\"></span>tim<span class=\"_ _0\"></span>ate of <span class=\"_ _1\"></span>cos<span class=\"_ _0\"></span>ts to <span class=\"_ _2\"></span>d<span class=\"_ _0\"></span>is<span class=\"_ _0\"></span>ma<span class=\"_ _0\"></span>ntl<span class=\"_ _0\"></span>e and<span class=\"_ _0\"></span> rem<span class=\"_ _0\"></span>ove the assets at the en<span class=\"_ _0\"></span>ds of <span class=\"_ _2\"></span>t<span class=\"_ _0\"></span>he le<span class=\"_ _0\"></span>ase<span class=\"_ _0\"></span>s, les<span class=\"_ _0\"></span>s any leas<span class=\"_ _0\"></span>e ince<span class=\"_ _0\"></span>nti<span class=\"_ _0\"></span>ves rec<span class=\"_ _0\"></span>ei<span class=\"_ _0\"></span>ved. The Gr<span class=\"_ _0\"></span>ou<span class=\"_ _0\"></span>p dep<span class=\"_ _0\"></span>rec<span class=\"_ _0\"></span>iates th<span class=\"_ _0\"></span>e rig<span class=\"_ _0\"></span>ht<span class=\"_ _2\"></span>-<span class=\"_ _0\"></span>of-use ass<span class=\"_ _0\"></span>ets on<span class=\"_ _0\"></span> a stra<span class=\"_ _0\"></span>ig<span class=\"_ _0\"></span>ht<span class=\"_ _1\"></span>-l<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>e basi<span class=\"_ _0\"></span>s from the le<span class=\"_ _0\"></span>ase co<span class=\"_ _0\"></span>mm<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>ce<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nt date ov<span class=\"_ _2\"></span>e<span class=\"_ _0\"></span>r the sho<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>te<span class=\"_ _0\"></span>r of <span class=\"_ _2\"></span>t<span class=\"_ _0\"></span>he ass<span class=\"_ _0\"></span>ets<span class=\"_ _0\"></span>\u2019 esti<span class=\"_ _0\"></span>mate<span class=\"_ _0\"></span>d usefu<span class=\"_ _0\"></span>l life an<span class=\"_ _0\"></span>d the lea<span class=\"_ _0\"></span>se term<span class=\"_ _0\"></span>. The Gr<span class=\"_ _0\"></span>ou<span class=\"_ _0\"></span>p also as<span class=\"_ _0\"></span>ses<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>s the rig<span class=\"_ _0\"></span>ht-of<span class=\"_ _2\"></span>-<span class=\"_ _0\"></span>use as<span class=\"_ _0\"></span>sets for im<span class=\"_ _0\"></span>pa<span class=\"_ _0\"></span>ir<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nt whe<span class=\"_ _0\"></span>n suc<span class=\"_ _0\"></span>h indi<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>ator<span class=\"_ _0\"></span>s exist.<span class=\"_ _367\"> </span>Lease liabilities<span class=\"_ _367\"> </span>At the c<span class=\"_ _0\"></span>om<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nc<span class=\"_ _0\"></span>em<span class=\"_ _0\"></span>ent d<span class=\"_ _0\"></span>ate of the l<span class=\"_ _0\"></span>ea<span class=\"_ _0\"></span>se, t<span class=\"_ _0\"></span>he G<span class=\"_ _0\"></span>ro<span class=\"_ _0\"></span>up re<span class=\"_ _0\"></span>co<span class=\"_ _0\"></span>gn<span class=\"_ _0\"></span>is<span class=\"_ _0\"></span>es l<span class=\"_ _0\"></span>eas<span class=\"_ _0\"></span>e li<span class=\"_ _0\"></span>ab<span class=\"_ _0\"></span>il<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>ie<span class=\"_ _0\"></span>s mea<span class=\"_ _0\"></span>su<span class=\"_ _0\"></span>re<span class=\"_ _0\"></span>d at the p<span class=\"_ _0\"></span>re<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>nt val<span class=\"_ _0\"></span>ue of t<span class=\"_ _0\"></span>he l<span class=\"_ _0\"></span>ea<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span> paym<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>s to <span class=\"_ _2\"></span>b<span class=\"_ _0\"></span>e made over the leas<span class=\"_ _0\"></span>e term, dis<span class=\"_ _0\"></span>co<span class=\"_ _0\"></span>unte<span class=\"_ _0\"></span>d usin<span class=\"_ _0\"></span>g the inter<span class=\"_ _0\"></span>est ra<span class=\"_ _0\"></span>te <span class=\"_ _1\"></span>im<span class=\"_ _0\"></span>pl<span class=\"_ _0\"></span>ic<span class=\"_ _0\"></span>it in the le<span class=\"_ _0\"></span>as<span class=\"_ _0\"></span>e (if that rate is readi<span class=\"_ _0\"></span>ly avail<span class=\"_ _0\"></span>ab<span class=\"_ _0\"></span>le) or<span class=\"_ _0\"></span> the Gr<span class=\"_ _0\"></span>ou<span class=\"_ _0\"></span>p\u2019s inc<span class=\"_ _0\"></span>re<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nta<span class=\"_ _0\"></span>l bor<span class=\"_ _0\"></span>rowi<span class=\"_ _0\"></span>ng rate. Su<span class=\"_ _0\"></span>bse<span class=\"_ _0\"></span>qu<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>t to <span class=\"_ _2\"></span>i<span class=\"_ _0\"></span>ni<span class=\"_ _0\"></span>tia<span class=\"_ _0\"></span>l meas<span class=\"_ _0\"></span>ur<span class=\"_ _0\"></span>em<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>, the liab<span class=\"_ _0\"></span>il<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>y is redu<span class=\"_ _0\"></span>ce<span class=\"_ _0\"></span>d for payme<span class=\"_ _0\"></span>nts mad<span class=\"_ _0\"></span>e, and<span class=\"_ _0\"></span> in<span class=\"_ _0\"></span>cre<span class=\"_ _0\"></span>as<span class=\"_ _0\"></span>ed for intere<span class=\"_ _0\"></span>st cha<span class=\"_ _0\"></span>rg<span class=\"_ _0\"></span>ed<span class=\"_ _0\"></span>. In addi<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>on<span class=\"_ _0\"></span>, the car<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>yi<span class=\"_ _0\"></span>ng am<span class=\"_ _0\"></span>ou<span class=\"_ _0\"></span>nt of leas<span class=\"_ _0\"></span>e liab<span class=\"_ _0\"></span>il<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>ie<span class=\"_ _0\"></span>s is remea<span class=\"_ _0\"></span>su<span class=\"_ _0\"></span>red if the<span class=\"_ _0\"></span>re is a modi<span class=\"_ _0\"></span>f<span class=\"_ _0\"></span>ic<span class=\"_ _0\"></span>ati<span class=\"_ _0\"></span>on or a cha<span class=\"_ _0\"></span>n<span class=\"_ _0\"></span>ge in the le<span class=\"_ _0\"></span>ase term<span class=\"_ _0\"></span>.<span class=\"_ _367\"> </span>An an<span class=\"_ _0\"></span>alys<span class=\"_ _0\"></span>is of the Gro<span class=\"_ _0\"></span>up<span class=\"_ _0\"></span>\u2019s right-of-use asse<span class=\"_ _0\"></span>ts and le<span class=\"_ _0\"></span>ase li<span class=\"_ _0\"></span>ab<span class=\"_ _0\"></span>il<span class=\"_ _0\"></span>iti<span class=\"_ _0\"></span>es is as foll<span class=\"_ _0\"></span>ows:<span class=\"_ _367\"> </span><table class=\"s w4af h1c4\" id=\"_3ebefd0f-ea7a-46b8-a615-733ee66d87ea\"><tr><td></td><td></td><td class=\"t m0 x46d h21 y3a0c ffc2 fs5 fc0 sc0 ls6 ws0\">Fixtures,<span class=\"_ _367\"> </span></td><td></td><td></td></tr><tr><td></td><td></td><td class=\"t m0 x708 h8 y3a0d ffc0 fs5 fc0 sc0 ls6 ws0\">fittings, </td><td></td><td></td></tr><tr><td></td><td class=\"t m0 x709 h21 y3a0e ffc2 fs5 fc0 sc0 ls156 ws199\">Land <span class=\"_ _2\"></span>and </td><td class=\"t m0 x70a h8 y3a0e ffc0 fs5 fc0 sc0 ls156 ws17d\">plant<span class=\"_ _2\"></span> and<span class=\"_ _367\"> </span></td><td class=\"t m0 x5e0 h8 y3a0e ffc0 fs5 fc0 sc0 ls150 ws17b\">Moto<span class=\"_ _0\"></span>r </td><td></td></tr><tr><td></td><td class=\"t m0 x709 h8 y3a0f ffc0 fs5 fc0 sc0 ls5c ws5e\">buildings<span class=\"_ _367\"> </span></td><td class=\"t m0 x70b h21 y3a0f ffc2 fs5 fc0 sc0 ls59 ws71\">machinery<span class=\"_ _367\"> </span></td><td class=\"t m0 x46e h21 y3a0f ffc2 fs5 fc0 sc0 lsc7 ws15\">vehicles<span class=\"_ _367\"> </span></td><td class=\"t m0 x316 h8 y3a0f ffc0 fs5 fc0 sc0 ls169 ws1a2\">To<span class=\"_ _b\"></span>t<span class=\"_ _b\"></span>a<span class=\"_ _b\"></span>l<span class=\"_ _367\"> </span></td></tr><tr><td class=\"t m0 x1e1 h21 y3a10 ffc2 fs5 fc0 sc0 ls35 ws14\">Right-of<span class=\"_ _2\"></span>-use a<span class=\"_ _1\"></span>ssets<span class=\"_ _367\"> </span></td><td class=\"t m0 x471 h8 y3a10 ffc0 fs5 fc0 sc0 ls6f ws6f\">\u00a3m<span class=\"_ _367\"> </span></td><td class=\"t m0 x634 h8 y3a10 ffc0 fs5 fc0 sc0 ls6f ws6f\">\u00a3m<span class=\"_ _367\"> </span></td><td class=\"t m0 x43f h8 y3a10 ffc0 fs5 fc0 sc0 ls6f ws6f\">\u00a3m<span class=\"_ _367\"> </span></td><td class=\"t m0 x295 h8 y3a10 ffc0 fs5 fc0 sc0 ls6f ws6f\">\u00a3m<span class=\"_ _367\"> </span></td></tr><tr><td class=\"c n x1de y385b w41b h197\"><div class=\"t m0 x1dd hd y37fb ffc3 fs3 fc0 sc0 lsb ws20\">At 3 <span class=\"_ _2\"></span>D<span class=\"_ _0\"></span>ec<span class=\"_ _0\"></span>emb<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>r 2023<span class=\"_ _367\"> </span></div></td><td class=\"c n x70c y385b w4b0 h197\"><div class=\"t m0 x1dd hd y37fb ffc3 fs3 fc0 sc0 lsb ws20\">359.<span class=\"_ _2\"></span>9<span class=\"_ _367\"> </span></div></td><td class=\"c n x70d y385b w4b1 h197\"><div class=\"t m0 x1dd hd y37fb ffc3 fs3 fc0 sc0 lsa8 wsab\">1<span class=\"_ _9\"></span>7.<span class=\"_ _1a\"></span>7<span class=\"_ _367\"> </span></div></td><td class=\"c n x70e y385b w4b2 h197\"><div class=\"t m0 x1dd hd y37fb ffc3 fs3 fc0 sc0 lsa7 wsaa\">5<span class=\"_ _0\"></span>0.<span class=\"_ _0\"></span>5<span class=\"_ _367\"> </span></div></td><td class=\"c n x70f y385b w4b3 h197\"><div class=\"t m0 x1dd hd y37fb ffc3 fs3 fc0 sc0 lsb ws20\">428.<span class=\"_ _f\"></span>1<span class=\"_ _367\"> </span></div></td></tr><tr><td class=\"c n x1de y38d1 w425 h195\"><div class=\"t m0 x1dd hd y37f9 ffc1 fs3 fc0 sc0 ls27 ws8f\">Additions<span class=\"_ _367\"> </span></div></td><td class=\"c n x710 y38d2 w4b4 h197\"><div class=\"t m0 x1dd hd y37fb ffc3 fs3 fc0 sc0 lsa7 wsaa\">2<span class=\"_ _0\"></span>.0<span class=\"_ _367\"> </span></div></td><td class=\"c n x711 y38d2 w1e5 h197\"><div class=\"t m0 x1dd hd y37fb ffc3 fs3 fc0 sc0 lsb1 wsb4\">2.5<span class=\"_ _367\"> </span></div></td><td class=\"c n x712 y38d2 w496 h197\"><div class=\"t m0 x1dd hd y37fb ffc3 fs3 fc0 sc0 lsab wsae\">2<span class=\"_ _0\"></span>5.0<span class=\"_ _367\"> </span></div></td><td class=\"c n x713 y38d2 w4b5 h197\"><div class=\"t m0 x1dd hd y37fb ffc3 fs3 fc0 sc0 lsa7 wsaa\">2<span class=\"_ _0\"></span>9.5<span class=\"_ _367\"> </span></div></td></tr><tr><td class=\"c n x1de y394b w46e h195\"><div class=\"t m0 x1dd hd y37f9 ffc1 fs3 fc0 sc0 lsd ws26\">Disposals<span class=\"_ _367\"> </span></div></td><td class=\"c n x714 y394b w96 h195\"><div class=\"t m0 x1dd hd y37f9 ffc1 fs3 fc0 sc0 ls6 ws0\">\u2013<span class=\"_ _367\"> </span></div></td><td class=\"c n x715 y394b w96 h195\"><div class=\"t m0 x1dd hd y37f9 ffc1 fs3 fc0 sc0 ls6 ws0\">\u2013<span class=\"_ _367\"> </span></div></td><td class=\"c n x716 y38d3 w390 h197\"><div class=\"t m0 x1dd hd y37fb ffc3 fs3 fc0 sc0 lsb ws20\">(0.4)<span class=\"_ _367\"> </span></div></td><td class=\"c n x717 y38d3 w390 h197\"><div class=\"t m0 x1dd hd y37fb ffc3 fs3 fc0 sc0 lsb ws20\">(0.4)<span class=\"_ _367\"> </span></div></td></tr><tr><td class=\"c n x1de y39ad w4b6 h195\"><div class=\"t m0 x1dd hd y37f9 ffc1 fs3 fc0 sc0 ls1f ws2e\">Remeas<span class=\"_ _1\"></span>urement<span class=\"_ _2\"></span>s<span class=\"_ _367\"> </span></div></td><td class=\"c n x718 y385f w4b7 h197\"><div class=\"t m0 x1dd hd y37fb ffc3 fs3 fc0 sc0 ls23 ws2b\">1<span class=\"_ _0\"></span>1.3<span class=\"_ _367\"> </span></div></td><td class=\"c n x719 y385f w304 h197\"><div class=\"t m0 x1dd hd y37fb ffc3 fs3 fc0 sc0 lsb ws20\">(0.<span class=\"_ _2\"></span>5)<span class=\"_ _367\"> </span></div></td><td class=\"c n x71a y385f w4b8 h197\"><div class=\"t m0 x1dd hd y37fb ffc3 fs3 fc0 sc0 lsab wsae\">5.<span class=\"_ _0\"></span>7<span class=\"_ _367\"> </span></div></td><td class=\"c n x71b y385f w4b9 h197\"><div class=\"t m0 x1dd hd y37fb ffc3 fs3 fc0 sc0 lsac wsaf\">1<span class=\"_ _0\"></span>6.<span class=\"_ _0\"></span>5<span class=\"_ _367\"> </span></div></td></tr><tr><td class=\"c n x1de y3860 w44d h195\"><div class=\"t m0 x1dd hd y37f9 ffc1 fs3 fc0 sc0 lsd ws10\">Impairment<span class=\"_ _1\"></span> charge<span class=\"_ _367\"> </span></div></td><td class=\"c n x71c y3861 w282 h197\"><div class=\"t m0 x1dd hd y37fb ffc3 fs3 fc0 sc0 lsb ws20\">(4.<span class=\"_ _2\"></span>6)<span class=\"_ _367\"> </span></div></td><td class=\"c n x71d y3860 w96 h195\"><div class=\"t m0 x1dd hd y37f9 ffc1 fs3 fc0 sc0 ls6 ws0\">\u2013<span class=\"_ _367\"> </span></div></td><td class=\"c n x71e y3860 w84 h195\"><div class=\"t m0 x1dd hd y37f9 ffc1 fs3 fc0 sc0 ls6 ws0\">\u2013<span class=\"_ _367\"> </span></div></td><td class=\"c n x71f y3861 w282 h197\"><div class=\"t m0 x1dd hd y37fb ffc3 fs3 fc0 sc0 lsb ws20\">(4.<span class=\"_ _2\"></span>6)<span class=\"_ _367\"> </span></div></td></tr><tr><td class=\"c n x1de y394c w4ba h19c\"><div class=\"t m0 x1dd hd y37e7 ffc1 fs3 fc0 sc0 lsd ws10\">Depreciat<span class=\"_ _2\"></span>ion charge<span class=\"_ _367\"> </span></div></td><td class=\"c n x720 y38ed w4bb h198\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 lsb ws20\">(31.<span class=\"_ _2\"></span>6)<span class=\"_ _367\"> </span></div></td><td class=\"c n x721 y38ed w4bc h198\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 lsb ws20\">(5.<span class=\"_ _1\"></span>0)<span class=\"_ _367\"> </span></div></td><td class=\"c n x722 y38ed w38e h198\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 lsb ws20\">(16.<span class=\"_ _2\"></span>9)<span class=\"_ _367\"> </span></div></td><td class=\"c n x723 y38ed w4bd h198\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 lsb ws20\">(53.5)<span class=\"_ _367\"> </span></div></td></tr><tr><td class=\"c n x1de y38d8 w42d h198\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 lsb ws20\">T<span class=\"_ _2\"></span>ra<span class=\"_ _0\"></span>nsfe<span class=\"_ _0\"></span>r to <span class=\"_ _2\"></span>d<span class=\"_ _0\"></span>isp<span class=\"_ _0\"></span>os<span class=\"_ _0\"></span>al gro<span class=\"_ _0\"></span>up cl<span class=\"_ _0\"></span>as<span class=\"_ _0\"></span>si<span class=\"_ _0\"></span>f<span class=\"_ _0\"></span>ie<span class=\"_ _0\"></span>d as held for sa<span class=\"_ _0\"></span>le (Note 2.9)<span class=\"_ _367\"> </span></div></td><td class=\"c n x724 y38d8 w4be h198\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 lsb ws20\">(102.<span class=\"_ _f\"></span>1)<span class=\"_ _367\"> </span></div></td><td class=\"c n x725 y38d7 w96 h195\"><div class=\"t m0 x1dd hd y37e7 ffc1 fs3 fc0 sc0 ls6 ws0\">\u2013<span class=\"_ _367\"> </span></div></td><td class=\"c n x726 y38d8 w4bf h198\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 lsb ws20\">(48<span class=\"_ _2\"></span>.4)<span class=\"_ _367\"> </span></div></td><td class=\"c n x727 y38d8 w4c0 h198\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 lsb ws20\">(150.<span class=\"_ _2\"></span>5)<span class=\"_ _367\"> </span></div></td></tr><tr><td class=\"c n x1de y38d9 w20d h195\"><div class=\"t m0 x1dd hd y37e7 ffc1 fs3 fc0 sc0 lsd ws10\">E<span class=\"_ _1\"></span>ffect o<span class=\"_ _2\"></span>f changes in<span class=\"_ _2\"></span> foreign<span class=\"_ _1\"></span> ex<span class=\"_ _2\"></span>change rat<span class=\"_ _2\"></span>es<span class=\"_ _367\"> </span></div></td><td class=\"c n x728 y38da w4c1 h198\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 lsb ws20\">(0.<span class=\"_ _2\"></span>3)<span class=\"_ _367\"> </span></div></td><td class=\"c n x729 y38d9 w96 h195\"><div class=\"t m0 x1dd hd y37e7 ffc1 fs3 fc0 sc0 ls6 ws0\">\u2013<span class=\"_ _367\"> </span></div></td><td class=\"c n x72a y38d9 w96 h195\"><div class=\"t m0 x1dd hd y37e7 ffc1 fs3 fc0 sc0 ls6 ws0\">\u2013<span class=\"_ _367\"> </span></div></td><td class=\"c n x40f y38da w4c2 h198\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 lsb ws20\">(0.3)<span class=\"_ _367\"> </span></div></td></tr><tr><td class=\"c n x1de y3866 w41c h195\"><div class=\"t m0 x1dd hd y37e7 ffc1 fs3 fc0 sc0 lsb ws0\">At 1 Dec<span class=\"_ _0\"></span>em<span class=\"_ _0\"></span>be<span class=\"_ _0\"></span>r 2024<span class=\"_ _367\"> </span></div></td><td class=\"c n x72b y3867 w4c3 h198\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 lsb ws20\">234<span class=\"_ _2\"></span>.6<span class=\"_ _367\"> </span></div></td><td class=\"c n x72c y3867 w4c4 h198\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 lsac wsaf\">1<span class=\"_ _0\"></span>4.<span class=\"_ _0\"></span>7<span class=\"_ _367\"> </span></div></td><td class=\"c n x72d y3867 w4c5 h198\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 lsab wsae\">15.<span class=\"_ _0\"></span>5<span class=\"_ _367\"> </span></div></td><td class=\"c n x72e y3867 w4c6 h198\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 lsb ws20\">264<span class=\"_ _2\"></span>.8<span class=\"_ _367\"> </span></div></td></tr><tr><td class=\"c n x1de y37e8 w425 h195\"><div class=\"t m0 x1dd hd y37e7 ffc1 fs3 fc0 sc0 ls27 ws8f\">Additions<span class=\"_ _367\"> </span></div></td><td class=\"c n x72f y37e6 wd5 h198\"><div class=\"t m0 x1dd hd y37e5 ffc2 fs3 fc0 sc0 ls32 ws37\">0.5<span class=\"_ _367\"> </span></div></td><td class=\"c n x730 y37e6 w2c9 h198\"><div class=\"t m0 x1dd hd y37e5 ffc2 fs3 fc0 sc0 ls32 ws37\">0.7<span class=\"_ _367\"> </span></div></td><td class=\"c n x731 y37e6 w4c7 h198\"><div class=\"t m0 x1dd hd y37e5 ffc2 fs3 fc0 sc0 lsb ws20\">18.4<span class=\"_ _367\"> </span></div></td><td class=\"c n x732 y37e6 w4c8 h198\"><div class=\"t m0 x1dd hd y37e5 ffc2 fs3 fc0 sc0 ls32 ws37\">1<span class=\"_ _0\"></span>9.6<span class=\"_ _367\"> </span></div></td></tr><tr><td class=\"c n x1de y392e w4c9 h195\"><div class=\"t m0 x1dd hd y37e7 ffc1 fs3 fc0 sc0 lsb ws0\">T<span class=\"_ _2\"></span>ra<span class=\"_ _0\"></span>nsfe<span class=\"_ _0\"></span>r to net i<span class=\"_ _0\"></span>nvestm<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>t in l<span class=\"_ _0\"></span>eas<span class=\"_ _0\"></span>es<span class=\"_ _367\"> </span></div></td><td class=\"c n x733 y3818 w4ca h198\"><div class=\"t m0 x1dd hd y37e5 ffc2 fs3 fc0 sc0 lsb ws20\">(63.<span class=\"_ _2\"></span>8)<span class=\"_ _367\"> </span></div></td><td class=\"c n x734 y392e w96 h195\"><div class=\"t m0 x1dd hd y37e7 ffc0 fs3 fc0 sc0 ls6 ws0\">\u2013<span class=\"_ _367\"> </span></div></td><td class=\"c n x735 y3818 w1a6 h198\"><div class=\"t m0 x1dd hd y37e5 ffc2 fs3 fc0 sc0 lsb9 wsbe\">0<span class=\"_ _b\"></span>.1<span class=\"_ _367\"> </span></div></td><td class=\"c n x736 y3818 w4cb h198\"><div class=\"t m0 x1dd hd y37e5 ffc2 fs3 fc0 sc0 lsb ws20\">(63.<span class=\"_ _2\"></span>7)<span class=\"_ _367\"> </span></div></td></tr><tr><td class=\"c n x1de y38de w4b6 h195\"><div class=\"t m0 x1dd hd y37e7 ffc1 fs3 fc0 sc0 ls1f ws2e\">Remeas<span class=\"_ _1\"></span>urement<span class=\"_ _2\"></span>s<span class=\"_ _367\"> </span></div></td><td class=\"c n x737 y38dc w4cc h198\"><div class=\"t m0 x1dd hd y37e5 ffc2 fs3 fc0 sc0 lsaa wsad\">2.3<span class=\"_ _367\"> </span></div></td><td class=\"c n x738 y38de w96 h195\"><div class=\"t m0 x1dd hd y37e7 ffc0 fs3 fc0 sc0 ls6 ws0\">\u2013<span class=\"_ _367\"> </span></div></td><td class=\"c n x739 y38de w96 h195\"><div class=\"t m0 x1dd hd y37e7 ffc0 fs3 fc0 sc0 ls6 ws0\">\u2013<span class=\"_ _367\"> </span></div></td><td class=\"c n x73a y38dc w4cc h198\"><div class=\"t m0 x1dd hd y37e5 ffc2 fs3 fc0 sc0 lsaa wsad\">2.3<span class=\"_ _367\"> </span></div></td></tr><tr><td class=\"c n x1de y381a w4ba h195\"><div class=\"t m0 x1dd hd y37e7 ffc1 fs3 fc0 sc0 lsd ws10\">Depreciat<span class=\"_ _2\"></span>ion charge<span class=\"_ _367\"> </span></div></td><td class=\"c n x73b y381b w4cd h198\"><div class=\"t m0 x1dd hd y37e5 ffc2 fs3 fc0 sc0 lsb ws20\">(20.<span class=\"_ _2\"></span>9)<span class=\"_ _367\"> </span></div></td><td class=\"c n x73c y381b w3b4 h198\"><div class=\"t m0 x1dd hd y37e5 ffc2 fs3 fc0 sc0 lsb ws20\">(3<span class=\"_ _2\"></span>.<span class=\"_ _2\"></span>1)<span class=\"_ _367\"> </span></div></td><td class=\"c n x73d y381b w4ce h198\"><div class=\"t m0 x1dd hd y37e5 ffc2 fs3 fc0 sc0 lsb ws20\">(8.<span class=\"_ _f\"></span>1)<span class=\"_ _367\"> </span></div></td><td class=\"c n x73e y381b w4cf h198\"><div class=\"t m0 x1dd hd y37e5 ffc2 fs3 fc0 sc0 lsb ws20\">(32.<span class=\"_ _f\"></span>1)<span class=\"_ _367\"> </span></div></td></tr><tr><td class=\"c n x1de y37ed w20d h195\"><div class=\"t m0 x1dd hd y37e7 ffc1 fs3 fc0 sc0 lsd ws10\">E<span class=\"_ _1\"></span>ffect o<span class=\"_ _2\"></span>f changes in<span class=\"_ _2\"></span> foreign<span class=\"_ _1\"></span> ex<span class=\"_ _2\"></span>change rat<span class=\"_ _2\"></span>es<span class=\"_ _367\"> </span></div></td><td class=\"c n x73f y37ee w4d0 h198\"><div class=\"t m0 x1dd hd y37e5 ffc2 fs3 fc0 sc0 ls32 ws37\">0.4<span class=\"_ _367\"> </span></div></td><td class=\"c n x740 y37ed w96 h195\"><div class=\"t m0 x1dd hd y37e7 ffc0 fs3 fc0 sc0 ls6 ws0\">\u2013<span class=\"_ _367\"> </span></div></td><td class=\"c n x741 y37ed w84 h195\"><div class=\"t m0 x1dd hd y37e7 ffc0 fs3 fc0 sc0 ls6 ws0\">\u2013<span class=\"_ _367\"> </span></div></td><td class=\"c n x742 y37ee wd1 h198\"><div class=\"t m0 x1dd hd y37e5 ffc2 fs3 fc0 sc0 ls32 ws37\">0.<span class=\"_ _0\"></span>4<span class=\"_ _367\"> </span></div></td></tr><tr><td class=\"c n x1de y37ef w37e h195\"><div class=\"t m0 x1dd hd y37e7 ffc0 fs3 fc0 sc0 lsb ws0\">At 30 N<span class=\"_ _0\"></span>ovemb<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>r 202<span class=\"_ _0\"></span>5<span class=\"_ _367\"> </span></div></td><td class=\"c n x743 y37f0 w4d1 h198\"><div class=\"t m0 x1dd hd y37e5 ffc2 fs3 fc0 sc0 lsb ws20\">153.<span class=\"_ _f\"></span>1<span class=\"_ _367\"> </span></div></td><td class=\"c n x744 y37f0 w4d2 h198\"><div class=\"t m0 x1dd hd y37e5 ffc2 fs3 fc0 sc0 lsb ws20\">12.3<span class=\"_ _367\"> </span></div></td><td class=\"c n x572 y37f0 w4d3 h198\"><div class=\"t m0 x1dd hd y37e5 ffc2 fs3 fc0 sc0 lsaa wsad\">2<span class=\"_ _0\"></span>5.9<span class=\"_ _367\"> </span></div></td><td class=\"c n x745 y37f0 w4d4 h198\"><div class=\"t m0 x1dd hd y37e5 ffc2 fs3 fc0 sc0 lsb ws20\">191.<span class=\"_ _2\"></span>3<span class=\"_ _367\"> </span></div></td></tr></table><table class=\"s w4d5 h1c4\" id=\"_33ce10e3-ad40-4ef4-b411-cf3d82b54429\"><tr><td></td><td></td><td class=\"t m0 x46d h21 y3a11 ffc2 fs5 fc0 sc0 ls6 ws0\">Fixtures, </td><td></td><td></td></tr><tr><td></td><td></td><td class=\"t m0 x708 h8 y3a12 ffc0 fs5 fc0 sc0 ls6f ws6f\">fit<span class=\"_ _0\"></span>tin<span class=\"_ _0\"></span>gs,<span class=\"_ _367\"> </span></td><td></td><td></td></tr><tr><td></td><td class=\"t m0 x709 h21 y3a13 ffc2 fs5 fc0 sc0 ls156 ws199\">Land <span class=\"_ _2\"></span>and </td><td class=\"t m0 x633 h8 y3a13 ffc0 fs5 fc0 sc0 ls156 ws17d\"> plant<span class=\"_ _2\"></span> and </td><td class=\"t m0 x5e0 h8 y3a13 ffc0 fs5 fc0 sc0 ls150 ws17b\">Moto<span class=\"_ _0\"></span>r </td><td></td></tr><tr><td></td><td class=\"t m0 x709 h8 y3a14 ffc0 fs5 fc0 sc0 ls5c ws5e\">buildings<span class=\"_ _367\"> </span></td><td class=\"t m0 x70b h21 y3a14 ffc2 fs5 fc0 sc0 ls59 ws71\">machinery </td><td class=\"t m0 x46e h21 y3a14 ffc2 fs5 fc0 sc0 lsc7 ws15\">vehicles<span class=\"_ _367\"> </span></td><td class=\"t m0 x316 h8 y3a14 ffc0 fs5 fc0 sc0 ls169 ws1a2\">To<span class=\"_ _b\"></span>t<span class=\"_ _b\"></span>a<span class=\"_ _b\"></span>l<span class=\"_ _367\"> </span></td></tr><tr><td class=\"t m0 x1e1 h21 y3a15 ffc2 fs5 fc0 sc0 ls59 ws71\">Lease<span class=\"_ _2\"></span> liabilities<span class=\"_ _367\"> </span></td><td class=\"t m0 x471 h8 y3a15 ffc0 fs5 fc0 sc0 ls6f ws6f\">\u00a3m<span class=\"_ _367\"> </span></td><td class=\"t m0 x634 h8 y3a15 ffc0 fs5 fc0 sc0 ls6f ws6f\">\u00a3m<span class=\"_ _367\"> </span></td><td class=\"t m0 x43f h8 y3a15 ffc0 fs5 fc0 sc0 ls6f ws6f\">\u00a3m<span class=\"_ _367\"> </span></td><td class=\"t m0 x295 h8 y3a15 ffc0 fs5 fc0 sc0 ls6f ws6f\">\u00a3m<span class=\"_ _367\"> </span></td></tr><tr><td class=\"c n x1de y385b w41b h198\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 lsb ws20\">At 3 <span class=\"_ _2\"></span>D<span class=\"_ _0\"></span>ec<span class=\"_ _0\"></span>emb<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>r 2023<span class=\"_ _367\"> </span></div></td><td class=\"c n x70c y385b w474 h198\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 lsb ws20\">426.<span class=\"_ _2\"></span>9<span class=\"_ _367\"> </span></div></td><td class=\"c n x746 y385b w4d6 h198\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 lsab wsae\">1<span class=\"_ _0\"></span>9.3<span class=\"_ _367\"> </span></div></td><td class=\"c n x747 y385b w4d7 h198\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 ls23 ws2b\">5<span class=\"_ _b\"></span>1.6<span class=\"_ _367\"> </span></div></td><td class=\"c n x748 y385b w4d8 h198\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 lsa8 wsab\">4<span class=\"_ _9\"></span>9<span class=\"_ _1a\"></span>7.<span class=\"_ _1a\"></span>8<span class=\"_ _367\"> </span></div></td></tr><tr><td class=\"c n x1de y395a w425 h195\"><div class=\"t m0 x1dd hd y37e7 ffc1 fs3 fc0 sc0 ls27 ws8f\">Additions<span class=\"_ _367\"> </span></div></td><td class=\"c n x749 y385c w4d9 h194\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 ls23 ws2b\">1.8<span class=\"_ _367\"> </span></div></td><td class=\"c n x74a y385c w4da h194\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 lsa7 wsaa\">2<span class=\"_ _0\"></span>.6<span class=\"_ _367\"> </span></div></td><td class=\"c n x74b y385c w496 h194\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 lsab wsae\">2<span class=\"_ _0\"></span>5.0<span class=\"_ _367\"> </span></div></td><td class=\"c n x74c y385c w4db h194\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 lsb ws20\">29.4<span class=\"_ _367\"> </span></div></td></tr><tr><td class=\"c n x1de y385d w4dc h195\"><div class=\"t m0 x1dd hd y37e7 ffc1 fs3 fc0 sc0 ls1f ws2e\">T<span class=\"_ _f\"></span>erminations<span class=\"_ _367\"> </span></div></td><td class=\"c n x74d y385d w84 h195\"><div class=\"t m0 x1dd hd y37e7 ffc1 fs3 fc0 sc0 ls6 ws0\">\u2013<span class=\"_ _367\"> </span></div></td><td class=\"c n x74e y385d w96 h195\"><div class=\"t m0 x1dd hd y37e7 ffc1 fs3 fc0 sc0 ls6 ws0\">\u2013<span class=\"_ _367\"> </span></div></td><td class=\"c n x74f y385e w44e h194\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 lsb ws20\">(0<span class=\"_ _2\"></span>.7)<span class=\"_ _367\"> </span></div></td><td class=\"c n x750 y385e w142 h194\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 lsb ws20\">(0.7)<span class=\"_ _367\"> </span></div></td></tr><tr><td class=\"c n x1de y395b w4b6 h195\"><div class=\"t m0 x1dd hd y37e7 ffc1 fs3 fc0 sc0 ls1f ws2e\">Remeas<span class=\"_ _1\"></span>urement<span class=\"_ _2\"></span>s<span class=\"_ _367\"> </span></div></td><td class=\"c n x718 y395c w4dd h194\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 lsb ws20\">11<span class=\"_ _2\"></span>.2<span class=\"_ _367\"> </span></div></td><td class=\"c n x751 y395c w4de h194\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 lsb ws20\">(0.5)<span class=\"_ _367\"> </span></div></td><td class=\"c n x752 y395c w4df h194\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 lsab wsae\">5.7<span class=\"_ _367\"> </span></div></td><td class=\"c n x753 y395c w19b h194\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 lsb ws20\">16<span class=\"_ _2\"></span>.4<span class=\"_ _367\"> </span></div></td></tr><tr><td class=\"c n x1de y3860 w4e0 h195\"><div class=\"t m0 x1dd hd y37e7 ffc1 fs3 fc0 sc0 ls9f wsa1\">In<span class=\"_ _0\"></span>te<span class=\"_ _0\"></span>re<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>t<span class=\"_ _367\"> </span></div></td><td class=\"c n x754 y3861 w4e1 h194\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 ls23 ws2b\">2<span class=\"_ _0\"></span>1.<span class=\"_ _0\"></span>5<span class=\"_ _367\"> </span></div></td><td class=\"c n x755 y3861 w4e2 h194\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 lsa9 wsac\">1<span class=\"_ _0\"></span>.1<span class=\"_ _367\"> </span></div></td><td class=\"c n x756 y3861 w4e3 h194\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 lsb ws20\">2.4<span class=\"_ _367\"> </span></div></td><td class=\"c n x757 y3861 w496 h194\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 lsab wsae\">2<span class=\"_ _0\"></span>5.0<span class=\"_ _367\"> </span></div></td></tr><tr><td class=\"c n x1de y38ed w4e4 h194\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 ls90 ws96\">Pay<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>n<span class=\"_ _0\"></span>ts<span class=\"_ _367\"> </span></div></td><td class=\"c n x758 y38ed w4e5 h194\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 lsb ws20\">(51<span class=\"_ _2\"></span>.3)<span class=\"_ _367\"> </span></div></td><td class=\"c n x759 y38ed w48e h194\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 lsb ws20\">(7<span class=\"_ _e\"></span>.5)<span class=\"_ _367\"> </span></div></td><td class=\"c n x75a y38ed w4e6 h194\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 lsb ws20\">(21<span class=\"_ _2\"></span>.8)<span class=\"_ _367\"> </span></div></td><td class=\"c n x5da y38ed w4e7 h194\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 lsb ws20\">(80.<span class=\"_ _2\"></span>6)<span class=\"_ _367\"> </span></div></td></tr><tr><td class=\"c n x1de y3863 w42d h194\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 lsb ws20\">T<span class=\"_ _2\"></span>ra<span class=\"_ _0\"></span>nsfe<span class=\"_ _0\"></span>r to <span class=\"_ _2\"></span>d<span class=\"_ _0\"></span>isp<span class=\"_ _0\"></span>os<span class=\"_ _0\"></span>al gro<span class=\"_ _0\"></span>up cl<span class=\"_ _0\"></span>as<span class=\"_ _0\"></span>si<span class=\"_ _0\"></span>f<span class=\"_ _0\"></span>ie<span class=\"_ _0\"></span>d as held for sa<span class=\"_ _0\"></span>le (Note 2.9)<span class=\"_ _367\"> </span></div></td><td class=\"c n x75b y3863 w4e8 h194\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 lsb ws20\">(128.<span class=\"_ _1\"></span>7)<span class=\"_ _367\"> </span></div></td><td class=\"c n x75c y38ee w96 h195\"><div class=\"t m0 x1dd hd y37e7 ffc1 fs3 fc0 sc0 ls6 ws0\">\u2013<span class=\"_ _367\"> </span></div></td><td class=\"c n x75d y3863 w4e9 h194\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 lsb ws20\">(46.<span class=\"_ _2\"></span>5)<span class=\"_ _367\"> </span></div></td><td class=\"c n x75e y3863 w4ea h194\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 lsb ws20\">(175.2)<span class=\"_ _367\"> </span></div></td></tr><tr><td class=\"c n x1de y3864 w273 h195\"><div class=\"t m0 x1dd hd y37e7 ffc1 fs3 fc0 sc0 lsd ws10\">E<span class=\"_ _1\"></span>ffects<span class=\"_ _2\"></span> of changes<span class=\"_ _2\"></span> in foreign<span class=\"_ _2\"></span> exch<span class=\"_ _1\"></span>ange ra<span class=\"_ _2\"></span>tes<span class=\"_ _367\"> </span></div></td><td class=\"c n x754 y3865 w4c1 h194\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 lsb ws20\">(0.<span class=\"_ _2\"></span>3)<span class=\"_ _367\"> </span></div></td><td class=\"c n x75f y3865 w33e h194\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 lsb ws20\">(0.<span class=\"_ _f\"></span>1)<span class=\"_ _367\"> </span></div></td><td class=\"c n x760 y3864 w96 h195\"><div class=\"t m0 x1dd hd y37e7 ffc1 fs3 fc0 sc0 ls6 ws0\">\u2013<span class=\"_ _367\"> </span></div></td><td class=\"c n x761 y3865 w390 h194\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 lsb ws20\">(0.4)<span class=\"_ _367\"> </span></div></td></tr><tr><td class=\"c n x1de y395d w41c h195\"><div class=\"t m0 x1dd hd y37e7 ffc1 fs3 fc0 sc0 lsb ws0\">At 1 Dec<span class=\"_ _0\"></span>em<span class=\"_ _0\"></span>be<span class=\"_ _0\"></span>r 2024<span class=\"_ _367\"> </span></div></td><td class=\"c n x762 y395e w4eb h194\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 lsb ws20\">281.<span class=\"_ _f\"></span>1<span class=\"_ _367\"> </span></div></td><td class=\"c n x763 y395e w4ec h194\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 lsac wsaf\">1<span class=\"_ _0\"></span>4.<span class=\"_ _0\"></span>9<span class=\"_ _367\"> </span></div></td><td class=\"c n x764 y395e w4ed h194\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 lsab wsae\">1<span class=\"_ _0\"></span>5.7<span class=\"_ _367\"> </span></div></td><td class=\"c n x765 y395e w4ee h194\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 lsb ws20\">311<span class=\"_ _1\"></span>.7<span class=\"_ _367\"> </span></div></td></tr><tr><td class=\"c n x1de y37e8 w425 h195\"><div class=\"t m0 x1dd hd y37e7 ffc1 fs3 fc0 sc0 ls27 ws8f\">Additions<span class=\"_ _367\"> </span></div></td><td class=\"c n x72f y37e6 w4ef h194\"><div class=\"t m0 x1dd hd y37e5 ffc2 fs3 fc0 sc0 ls32 ws37\">0.3<span class=\"_ _367\"> </span></div></td><td class=\"c n x766 y37e6 w115 h194\"><div class=\"t m0 x1dd hd y37e5 ffc2 fs3 fc0 sc0 ls32 ws37\">0.7<span class=\"_ _367\"> </span></div></td><td class=\"c n x767 y37e6 wb3 h194\"><div class=\"t m0 x1dd hd y37e5 ffc2 fs3 fc0 sc0 lsb ws20\">18<span class=\"_ _2\"></span>.4<span class=\"_ _367\"> </span></div></td><td class=\"c n x768 y37e6 w4f0 h194\"><div class=\"t m0 x1dd hd y37e5 ffc2 fs3 fc0 sc0 lsb ws20\">19.4<span class=\"_ _367\"> </span></div></td></tr><tr><td class=\"c n x1de y392e w4b6 h195\"><div class=\"t m0 x1dd hd y37e7 ffc1 fs3 fc0 sc0 ls1f ws2e\">Remeas<span class=\"_ _1\"></span>urement<span class=\"_ _2\"></span>s<span class=\"_ _367\"> </span></div></td><td class=\"c n x737 y3818 w4f1 h194\"><div class=\"t m0 x1dd hd y37e5 ffc2 fs3 fc0 sc0 ls32 ws37\">3.6<span class=\"_ _367\"> </span></div></td><td class=\"c n x769 y3818 w2a3 h194\"><div class=\"t m0 x1dd hd y37e5 ffc2 fs3 fc0 sc0 ls32 ws37\">0.3<span class=\"_ _367\"> </span></div></td><td class=\"c n x76a y3818 w1a6 h194\"><div class=\"t m0 x1dd hd y37e5 ffc2 fs3 fc0 sc0 lsb9 wsbe\">0<span class=\"_ _b\"></span>.1<span class=\"_ _367\"> </span></div></td><td class=\"c n x76b y3818 w4d0 h194\"><div class=\"t m0 x1dd hd y37e5 ffc2 fs3 fc0 sc0 ls32 ws37\">4.0<span class=\"_ _367\"> </span></div></td></tr><tr><td class=\"c n x1de y37ea w4e0 h195\"><div class=\"t m0 x1dd hd y37e7 ffc1 fs3 fc0 sc0 ls9f wsa1\">In<span class=\"_ _0\"></span>te<span class=\"_ _0\"></span>re<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>t<span class=\"_ _367\"> </span></div></td><td class=\"c n x76c y37eb w205 h194\"><div class=\"t m0 x1dd hd y37e5 ffc2 fs3 fc0 sc0 ls24 ws2c\">1<span class=\"_ _0\"></span>4.8<span class=\"_ _367\"> </span></div></td><td class=\"c n x76d y37eb w4f2 h194\"><div class=\"t m0 x1dd hd y37e5 ffc2 fs3 fc0 sc0 lsa6 wsa9\">1.0<span class=\"_ _367\"> </span></div></td><td class=\"c n x76e y37eb w4f3 h194\"><div class=\"t m0 x1dd hd y37e5 ffc2 fs3 fc0 sc0 lsa6 wsa9\">1.<span class=\"_ _b\"></span>5<span class=\"_ _367\"> </span></div></td><td class=\"c n x76f y37eb w4f4 h194\"><div class=\"t m0 x1dd hd y37e5 ffc2 fs3 fc0 sc0 lsa8 wsab\">1<span class=\"_ _9\"></span>7.<span class=\"_ _1a\"></span>3<span class=\"_ _367\"> </span></div></td></tr><tr><td class=\"c n x1de y3837 w4e4 h194\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 ls90 ws96\">Pay<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>n<span class=\"_ _0\"></span>ts<span class=\"_ _367\"> </span></div></td><td class=\"c n x770 y3837 w4f5 h194\"><div class=\"t m0 x1dd hd y37e5 ffc2 fs3 fc0 sc0 lsb ws20\">(37<span class=\"_ _e\"></span>.2)<span class=\"_ _367\"> </span></div></td><td class=\"c n x771 y3837 w47f h194\"><div class=\"t m0 x1dd hd y37e5 ffc2 fs3 fc0 sc0 lsb ws20\">(3<span class=\"_ _2\"></span>.9)<span class=\"_ _367\"> </span></div></td><td class=\"c n x772 y3837 w35a h194\"><div class=\"t m0 x1dd hd y37e5 ffc2 fs3 fc0 sc0 lsb ws20\">(9.4)<span class=\"_ _367\"> </span></div></td><td class=\"c n x773 y3837 w4f6 h194\"><div class=\"t m0 x1dd hd y37e5 ffc2 fs3 fc0 sc0 lsb ws20\">(50<span class=\"_ _2\"></span>.5)<span class=\"_ _367\"> </span></div></td></tr><tr><td class=\"c n x1de y3977 w273 h195\"><div class=\"t m0 x1dd hd y37e7 ffc1 fs3 fc0 sc0 lsd ws10\">E<span class=\"_ _1\"></span>ffects<span class=\"_ _2\"></span> of changes<span class=\"_ _2\"></span> in foreign<span class=\"_ _2\"></span> exch<span class=\"_ _1\"></span>ange ra<span class=\"_ _2\"></span>tes<span class=\"_ _367\"> </span></div></td><td class=\"c n x774 y3967 w2a3 h194\"><div class=\"t m0 x1dd hd y37e5 ffc2 fs3 fc0 sc0 ls32 ws37\">0.3<span class=\"_ _367\"> </span></div></td><td class=\"c n x715 y3977 w96 h195\"><div class=\"t m0 x1dd hd y37e7 ffc0 fs3 fc0 sc0 ls6 ws0\">\u2013<span class=\"_ _367\"> </span></div></td><td class=\"c n x4e6 y3977 w96 h195\"><div class=\"t m0 x1dd hd y37e7 ffc0 fs3 fc0 sc0 ls6 ws0\">\u2013<span class=\"_ _367\"> </span></div></td><td class=\"c n x681 y3967 w2a3 h194\"><div class=\"t m0 x1dd hd y37e5 ffc2 fs3 fc0 sc0 ls32 ws37\">0.3<span class=\"_ _367\"> </span></div></td></tr><tr><td class=\"c n x1de y37ef w37e h195\"><div class=\"t m0 x1dd hd y37e7 ffc0 fs3 fc0 sc0 lsb ws0\">At 30 N<span class=\"_ _0\"></span>ovemb<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>r 202<span class=\"_ _0\"></span>5<span class=\"_ _367\"> </span></div></td><td class=\"c n x775 y37f0 w4f7 h194\"><div class=\"t m0 x1dd hd y37e5 ffc2 fs3 fc0 sc0 lsb ws20\">262.<span class=\"_ _1\"></span>9<span class=\"_ _367\"> </span></div></td><td class=\"c n x776 y37f0 w488 h194\"><div class=\"t m0 x1dd hd y37e5 ffc2 fs3 fc0 sc0 ls32 ws37\">1<span class=\"_ _0\"></span>3.0<span class=\"_ _367\"> </span></div></td><td class=\"c n x777 y37f0 w4f8 h194\"><div class=\"t m0 x1dd hd y37e5 ffc2 fs3 fc0 sc0 ls32 ws37\">2<span class=\"_ _0\"></span>6.<span class=\"_ _0\"></span>3<span class=\"_ _367\"> </span></div></td><td class=\"c n x778 y37f0 w4f9 h194\"><div class=\"t m0 x1dd hd y37e5 ffc2 fs3 fc0 sc0 lsb ws20\">302.2<span class=\"_ _367\"> </span></div></td></tr></table><table class=\"s w4fa h1c5\" id=\"_561cab43-4857-4355-ad55-65f05853562c\"><tr><td></td><td class=\"t m0 x43d h8 y3a16 ffc0 fs5 fc0 sc0 lsa5 ws66\">30 N<span class=\"_ _0\"></span>ove<span class=\"_ _0\"></span>mb<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>r<span class=\"_ _367\"> </span></td><td class=\"t m0 x290 h8 y3a16 ffc1 fs5 fc0 sc0 ls35 ws3a\">1 December<span class=\"_ _367\"> </span></td></tr><tr><td></td><td class=\"t m0 x43e h8 y3a17 ffc0 fs5 fc0 sc0 ls64 ws65\">2025</td><td class=\"t m0 x292 h8 y3a17 ffc1 fs5 fc0 sc0 ls2 ws31\"> 2024<span class=\"_ _367\"> </span></td></tr><tr><td></td><td class=\"t m0 x43f h8 y3a18 ffc0 fs5 fc0 sc0 ls6f ws6f\">\u00a3m<span class=\"_ _367\"> </span></td><td class=\"t m0 x295 h8 y3a18 ffc1 fs5 fc0 sc0 lsa4 wsa5\">\u00a3m<span class=\"_ _367\"> </span></td></tr><tr><td class=\"t m0 x1e1 h6 y3a19 ffc1 fs3 fc0 sc0 ls21 ws29\">Disclosed as:<span class=\"_ _367\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x1de y381a wbf h195\"><div class=\"t m0 x1dd hd y37f9 ffc1 fs3 fc0 sc0 ls1f ws2e\">Curren<span class=\"_ _1\"></span>t<span class=\"_ _367\"> </span></div></td><td class=\"c n x779 y381b w4fb h197\"><div class=\"t m0 x1dd hd y37fb ffc2 fs3 fc0 sc0 lsb ws20\">34.4<span class=\"_ _367\"> </span></div></td><td class=\"c n x77a y381b w4fc h197\"><div class=\"t m0 x1dd hd y37fb ffc3 fs3 fc0 sc0 lsab wsae\">30.3<span class=\"_ _367\"> </span></div></td></tr><tr><td class=\"c n x1de y37ed w4fd h195\"><div class=\"t m0 x1dd hd y37f9 ffc1 fs3 fc0 sc0 ls1f ws2e\">Non-curren<span class=\"_ _2\"></span>t<span class=\"_ _367\"> </span></div></td><td class=\"c n x77b y37ee w4fe h197\"><div class=\"t m0 x1dd hd y37fb ffc2 fs3 fc0 sc0 lsb ws20\">267<span class=\"_ _e\"></span>.8<span class=\"_ _367\"> </span></div></td><td class=\"c n x77c y37ee w4ff h197\"><div class=\"t m0 x1dd hd y37fb ffc3 fs3 fc0 sc0 lsb ws20\">281<span class=\"_ _2\"></span>.4<span class=\"_ _367\"> </span></div></td></tr><tr><td></td><td class=\"c n x77d y37f0 w500 h197\"><div class=\"t m0 x1dd hd y37fb ffc2 fs3 fc0 sc0 lsb ws20\">302.2<span class=\"_ _367\"> </span></div></td><td class=\"c n x77e y37f0 w501 h197\"><div class=\"t m0 x1dd hd y37fb ffc3 fs3 fc0 sc0 lsb ws20\">311<span class=\"_ _2\"></span>.7<span class=\"_ _367\"> </span></div></td></tr></table>Ex<span class=\"_ _0\"></span>ter<span class=\"_ _0\"></span>na<span class=\"_ _0\"></span>l obl<span class=\"_ _0\"></span>ig<span class=\"_ _0\"></span>ati<span class=\"_ _0\"></span>on<span class=\"_ _0\"></span>s unde<span class=\"_ _0\"></span>r lea<span class=\"_ _0\"></span>se li<span class=\"_ _0\"></span>abi<span class=\"_ _0\"></span>l<span class=\"_ _0\"></span>iti<span class=\"_ _0\"></span>es are \u00a3291.<span class=\"_ _0\"></span>2m (FY24: \u00a3299.3m), <span class=\"_ _2\"></span>excl<span class=\"_ _0\"></span>ud<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>g \u00a311.0m (FY24: \u00a312.4m) <span class=\"_ _1\"></span>payab<span class=\"_ _0\"></span>le to MHE JVCo<span class=\"_ _0\"></span> Lim<span class=\"_ _0\"></span>ite<span class=\"_ _0\"></span>d, a <span class=\"_ _2\"></span>c<span class=\"_ _0\"></span>om<span class=\"_ _0\"></span>pa<span class=\"_ _0\"></span>ny inc<span class=\"_ _0\"></span>or<span class=\"_ _0\"></span>po<span class=\"_ _0\"></span>rate<span class=\"_ _0\"></span>d in the Uni<span class=\"_ _0\"></span>ted Ki<span class=\"_ _0\"></span>ng<span class=\"_ _0\"></span>do<span class=\"_ _0\"></span>m in whic<span class=\"_ _0\"></span>h the Gro<span class=\"_ _0\"></span>up ho<span class=\"_ _0\"></span>l<span class=\"_ _0\"></span>ds a <span class=\"_ _2\"></span>5<span class=\"_ _0\"></span>0% intere<span class=\"_ _0\"></span>st<span class=\"_ _0\"></span>.<span class=\"_ _367\"> </span>The exis<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>ng lea<span class=\"_ _0\"></span>se ar<span class=\"_ _0\"></span>ra<span class=\"_ _0\"></span>ng<span class=\"_ _0\"></span>em<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>ts entere<span class=\"_ _0\"></span>d into by <span class=\"_ _2\"></span>th<span class=\"_ _0\"></span>e Gro<span class=\"_ _0\"></span>up co<span class=\"_ _0\"></span>nta<span class=\"_ _0\"></span>in no rest<span class=\"_ _0\"></span>ri<span class=\"_ _0\"></span>ct<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>ns con<span class=\"_ _0\"></span>ce<span class=\"_ _0\"></span>rn<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>g divi<span class=\"_ _0\"></span>de<span class=\"_ _0\"></span>nd<span class=\"_ _0\"></span>s, addi<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>on<span class=\"_ _0\"></span>al debt an<span class=\"_ _0\"></span>d fur<span class=\"_ _b\"></span>the<span class=\"_ _0\"></span>r lea<span class=\"_ _0\"></span>si<span class=\"_ _0\"></span>ng<span class=\"_ _0\"></span>. Fur<span class=\"_ _0\"></span>the<span class=\"_ _0\"></span>rm<span class=\"_ _0\"></span>o<span class=\"_ _0\"></span>re, no mater<span class=\"_ _0\"></span>ia<span class=\"_ _0\"></span>l leas<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>g arr<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>ge<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nts exis<span class=\"_ _0\"></span>t relat<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>g to <span class=\"_ _2\"></span>c<span class=\"_ _0\"></span>ont<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>ge<span class=\"_ _0\"></span>nt rent payab<span class=\"_ _0\"></span>le, re<span class=\"_ _0\"></span>newa<span class=\"_ _0\"></span>l or purc<span class=\"_ _0\"></span>has<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span> option<span class=\"_ _1\"></span>s <span class=\"_ _2\"></span>and escala<span class=\"_ _2\"></span>tion claus<span class=\"_ _2\"></span>es.<span class=\"_ _367\"> </span>The expe<span class=\"_ _0\"></span>ns<span class=\"_ _0\"></span>es rel<span class=\"_ _0\"></span>ati<span class=\"_ _0\"></span>ng to shor<span class=\"_ _b\"></span>t<span class=\"_ _2\"></span>-ter<span class=\"_ _0\"></span>m leas<span class=\"_ _0\"></span>es an<span class=\"_ _0\"></span>d leas<span class=\"_ _0\"></span>es of low-value ite<span class=\"_ _0\"></span>ms not inc<span class=\"_ _0\"></span>lu<span class=\"_ _0\"></span>de<span class=\"_ _0\"></span>d in the meas<span class=\"_ _0\"></span>ur<span class=\"_ _0\"></span>em<span class=\"_ _0\"></span>ent of the lea<span class=\"_ _0\"></span>se lia<span class=\"_ _0\"></span>bi<span class=\"_ _0\"></span>li<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>y are a<span class=\"_ _0\"></span>s fol<span class=\"_ _0\"></span>lows:<span class=\"_ _367\"> </span><table class=\"s w502 h1bc\" id=\"_2984143c-3362-46a9-9ae9-282ac2dda460\"><tr><td></td><td class=\"t m0 x43c h8 y3a1a ffc0 fs5 fc0 sc0 lsc6 ws16d\">52 weeks </td><td class=\"t m0 x5ee h8 y3a1a ffc1 fs5 fc0 sc0 ls11 wsf3\">52 we<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>ks<span class=\"_ _0\"></span> </td></tr><tr><td></td><td class=\"t m0 x315 h8 y3a1b ffc0 fs5 fc0 sc0 ls59 ws71\">ended<span class=\"_ _367\"> </span></td><td class=\"t m0 x3d3 h8 y3a1b ffc1 fs5 fc0 sc0 ls137 ws157\">ended </td></tr><tr><td></td><td class=\"t m0 x43d h8 y3a1c ffc0 fs5 fc0 sc0 lsa5 ws66\">30 N<span class=\"_ _0\"></span>ove<span class=\"_ _0\"></span>mb<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>r </td><td class=\"t m0 x290 h8 y3a1c ffc1 fs5 fc0 sc0 ls35 ws3a\">1 December<span class=\"_ _367\"> </span></td></tr><tr><td></td><td class=\"t m0 x43e h8 y3a1d ffc0 fs5 fc0 sc0 ls64 ws65\">2025</td><td class=\"t m0 x292 h8 y3a1d ffc1 fs5 fc0 sc0 ls2 ws31\"> 2024<span class=\"_ _0\"></span> </td></tr><tr><td class=\"t m0 x1e1 h8 y3a1e ffc1 fs5 fc0 sc0 ls59 ws5b\">Continuing<span class=\"_ _2\"></span> operations<span class=\"_ _367\"> </span></td><td class=\"t m0 x43f h8 y3a1e ffc0 fs5 fc0 sc0 ls6f ws6f\">\u00a3m<span class=\"_ _367\"> </span></td><td class=\"t m0 x295 h8 y3a1e ffc1 fs5 fc0 sc0 lsa4 wsa5\">\u00a3m<span class=\"_ _367\"> </span></td></tr><tr><td class=\"c n x1de y3836 w503 h195\"><div class=\"t m0 x1dd hd y37e7 ffc1 fs3 fc0 sc0 ls1f ws24\">Short<span class=\"_ _2\"></span>-t<span class=\"_ _2\"></span>erm leases<span class=\"_ _367\"> </span></div></td><td class=\"c n x77f y3837 w504 h198\"><div class=\"t m0 x1dd hd y37e5 ffc2 fs3 fc0 sc0 lsa6 wsa9\">1.4<span class=\"_ _367\"> </span></div></td><td class=\"c n x780 y3837 w505 h198\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 lsb ws20\">2.2<span class=\"_ _367\"> </span></div></td></tr><tr><td class=\"c n x1de y37ee w506 h198\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 lsb ws20\">Leas<span class=\"_ _0\"></span>es of low-value item<span class=\"_ _0\"></span>s<span class=\"_ _367\"> </span></div></td><td class=\"c n x781 y37ee w1dc h198\"><div class=\"t m0 x1dd hd y37e5 ffc2 fs3 fc0 sc0 ls32 ws37\">0.8<span class=\"_ _367\"> </span></div></td><td class=\"c n x782 y37ee w507 h198\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 lsa7 wsaa\">0.2<span class=\"_ _367\"> </span></div></td></tr><tr><td></td><td class=\"c n x783 y37f0 w2c7 h198\"><div class=\"t m0 x1dd hd y37e5 ffc2 fs3 fc0 sc0 lsb ws20\">2.2<span class=\"_ _367\"> </span></div></td><td class=\"c n x784 y37f0 w29d h198\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 lsb ws20\">2.4<span class=\"_ _367\"> </span></div></td></tr></table>Gr<span class=\"_ _0\"></span>ou<span class=\"_ _0\"></span>p as les<span class=\"_ _0\"></span>so<span class=\"_ _0\"></span>r<span class=\"_ _367\"> </span>Fin<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>ce le<span class=\"_ _0\"></span>ase re<span class=\"_ _0\"></span>ce<span class=\"_ _0\"></span>ivab<span class=\"_ _0\"></span>l<span class=\"_ _0\"></span>es are mea<span class=\"_ _0\"></span>su<span class=\"_ _0\"></span>red at the net investm<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>nt in the leas<span class=\"_ _0\"></span>e. Thi<span class=\"_ _0\"></span>s amo<span class=\"_ _0\"></span>unt is ca<span class=\"_ _0\"></span>lc<span class=\"_ _0\"></span>ul<span class=\"_ _0\"></span>ated as the pres<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>t valu<span class=\"_ _0\"></span>e of futu<span class=\"_ _0\"></span>re le<span class=\"_ _0\"></span>ase paym<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>s togeth<span class=\"_ _0\"></span>er wi<span class=\"_ _0\"></span>th any ungu<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>nteed res<span class=\"_ _0\"></span>id<span class=\"_ _0\"></span>ua<span class=\"_ _0\"></span>l valu<span class=\"_ _0\"></span>es, red<span class=\"_ _0\"></span>uc<span class=\"_ _0\"></span>ed by unea<span class=\"_ _0\"></span>rn<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>d fin<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>ce in<span class=\"_ _0\"></span>co<span class=\"_ _0\"></span>me. Fi<span class=\"_ _0\"></span>na<span class=\"_ _0\"></span>nc<span class=\"_ _0\"></span>e inco<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span> fro<span class=\"_ _0\"></span>m thes<span class=\"_ _0\"></span>e leas<span class=\"_ _0\"></span>es is reco<span class=\"_ _0\"></span>gn<span class=\"_ _0\"></span>is<span class=\"_ _0\"></span>ed over the lea<span class=\"_ _0\"></span>se term so as to <span class=\"_ _2\"></span>re<span class=\"_ _0\"></span>fl<span class=\"_ _0\"></span>ec<span class=\"_ _0\"></span>t a <span class=\"_ _2\"></span>c<span class=\"_ _0\"></span>on<span class=\"_ _0\"></span>st<span class=\"_ _0\"></span>ant rate of return on the net inves<span class=\"_ _0\"></span>tme<span class=\"_ _0\"></span>nt<span class=\"_ _0\"></span>. Lease<span class=\"_ _0\"></span> rec<span class=\"_ _0\"></span>ei<span class=\"_ _0\"></span>vab<span class=\"_ _0\"></span>le<span class=\"_ _0\"></span>s are asse<span class=\"_ _0\"></span>ss<span class=\"_ _0\"></span>ed for imp<span class=\"_ _0\"></span>ai<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nt und<span class=\"_ _0\"></span>er IFR<span class=\"_ _0\"></span>S 9, <span class=\"_ _2\"></span>us<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>g the expe<span class=\"_ _0\"></span>cted cre<span class=\"_ _0\"></span>di<span class=\"_ _0\"></span>t los<span class=\"_ _0\"></span>s mode<span class=\"_ _0\"></span>l.<span class=\"_ _367\"> </span>Oc<span class=\"_ _0\"></span>ad<span class=\"_ _0\"></span>o\u2019s net investm<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>s in leas<span class=\"_ _0\"></span>es mai<span class=\"_ _0\"></span>n<span class=\"_ _0\"></span>ly rel<span class=\"_ _0\"></span>ate t<span class=\"_ _1\"></span>o arr<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>ge<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nts wit<span class=\"_ _0\"></span>h ORL<span class=\"_ _0\"></span>, wher<span class=\"_ _0\"></span>e asset<span class=\"_ _0\"></span>s are leas<span class=\"_ _0\"></span>ed un<span class=\"_ _0\"></span>de<span class=\"_ _0\"></span>r fi<span class=\"_ _0\"></span>na<span class=\"_ _0\"></span>nce le<span class=\"_ _0\"></span>as<span class=\"_ _0\"></span>e structures.<span class=\"_ _367\"> </span><table class=\"s w4fa h1b2\" id=\"_05fb72aa-d912-4c30-9d65-50e8244677e1\"><tr><td></td><td class=\"t m0 x43d h8 y3a1f ffc0 fs5 fc0 sc0 lsa5 ws66\">30 N<span class=\"_ _0\"></span>ove<span class=\"_ _0\"></span>mb<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>r </td><td class=\"t m0 x290 h8 y3a1f ffc1 fs5 fc0 sc0 ls35 ws3a\">1 December<span class=\"_ _367\"> </span></td></tr><tr><td></td><td class=\"t m0 x43e h8 y3a20 ffc0 fs5 fc0 sc0 ls64 ws65\">2025</td><td class=\"t m0 x292 h8 y3a20 ffc1 fs5 fc0 sc0 ls2 ws31\"> 2024<span class=\"_ _367\"> </span></td></tr><tr><td class=\"t m0 x1e1 h21 y3a21 ffc3 fs5 fc0 sc0 ls33 ws38\">Fi<span class=\"_ _0\"></span>na<span class=\"_ _0\"></span>n<span class=\"_ _0\"></span>ce le<span class=\"_ _0\"></span>as<span class=\"_ _0\"></span>e paym<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>nts re<span class=\"_ _0\"></span>ce<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>vab<span class=\"_ _0\"></span>l<span class=\"_ _0\"></span>e<span class=\"_ _367\"> </span></td><td class=\"t m0 x43f h8 y3a21 ffc0 fs5 fc0 sc0 ls6f ws6f\">\u00a3m<span class=\"_ _367\"> </span></td><td class=\"t m0 x295 h8 y3a21 ffc1 fs5 fc0 sc0 lsa4 wsa5\">\u00a3m<span class=\"_ _367\"> </span></td></tr><tr><td class=\"c n x1de y392e wbf h195\"><div class=\"t m0 x1dd hd y37e7 ffc1 fs3 fc0 sc0 ls1f ws2e\">Curren<span class=\"_ _1\"></span>t<span class=\"_ _367\"> </span></div></td><td class=\"c n x785 y3818 w508 h194\"><div class=\"t m0 x1dd hd y37e5 ffc2 fs3 fc0 sc0 lsab wsae\">13<span class=\"_ _0\"></span>.7<span class=\"_ _367\"> </span></div></td><td class=\"c n x786 y392e w96 h195\"><div class=\"t m0 x1dd hd y37e7 ffc1 fs3 fc0 sc0 ls6 ws0\">\u2013<span class=\"_ _367\"> </span></div></td></tr><tr><td class=\"c n x1de y37ea w4fd h195\"><div class=\"t m0 x1dd hd y37e7 ffc1 fs3 fc0 sc0 ls1f ws2e\">Non-curren<span class=\"_ _2\"></span>t<span class=\"_ _367\"> </span></div></td><td class=\"c n x787 y37eb w104 h194\"><div class=\"t m0 x1dd hd y37e5 ffc2 fs3 fc0 sc0 lsb ws20\">125.<span class=\"_ _f\"></span>1<span class=\"_ _367\"> </span></div></td><td class=\"c n x788 y37ea w96 h195\"><div class=\"t m0 x1dd hd y37e7 ffc1 fs3 fc0 sc0 ls6 ws0\">\u2013<span class=\"_ _367\"> </span></div></td></tr><tr><td class=\"c n x1de y3837 w509 h194\"><div class=\"t m0 x1dd hd y37e5 ffc2 fs3 fc0 sc0 lsb ws20\">T<span class=\"_ _2\"></span>ota<span class=\"_ _0\"></span>l und<span class=\"_ _0\"></span>is<span class=\"_ _0\"></span>co<span class=\"_ _0\"></span>u<span class=\"_ _0\"></span>nted le<span class=\"_ _0\"></span>as<span class=\"_ _0\"></span>e paym<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>ts rec<span class=\"_ _0\"></span>ei<span class=\"_ _0\"></span>vab<span class=\"_ _0\"></span>l<span class=\"_ _0\"></span>e<span class=\"_ _367\"> </span></div></td><td class=\"c n x789 y3837 w50a h194\"><div class=\"t m0 x1dd hd y37e5 ffc2 fs3 fc0 sc0 lsb ws20\">138.<span class=\"_ _2\"></span>8<span class=\"_ _367\"> </span></div></td><td class=\"c n x78a y3836 w84 h195\"><div class=\"t m0 x1dd hd y37e7 ffc1 fs3 fc0 sc0 ls6 ws0\">\u2013<span class=\"_ _367\"> </span></div></td></tr><tr><td class=\"c n x1de y3967 w50b h194\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 lsb ws20\">Un<span class=\"_ _0\"></span>ea<span class=\"_ _0\"></span>rn<span class=\"_ _0\"></span>ed fi<span class=\"_ _0\"></span>na<span class=\"_ _0\"></span>nc<span class=\"_ _0\"></span>e inc<span class=\"_ _0\"></span>om<span class=\"_ _0\"></span>e<span class=\"_ _367\"> </span></div></td><td class=\"c n x78b y3967 w419 h194\"><div class=\"t m0 x1dd hd y37e5 ffc2 fs3 fc0 sc0 lsb ws20\">99<span class=\"_ _1\"></span>.2<span class=\"_ _367\"> </span></div></td><td class=\"c n x462 y3977 w96 h195\"><div class=\"t m0 x1dd hd y37e7 ffc1 fs3 fc0 sc0 ls6 ws0\">\u2013<span class=\"_ _367\"> </span></div></td></tr><tr><td class=\"c n x1de y37ef w50c h195\"><div class=\"t m0 x1dd hd y37e7 ffc4 fs3 fc0 sc0 lsb ws0\">Ne<span class=\"_ _0\"></span>t inves<span class=\"_ _0\"></span>tm<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>t in t<span class=\"_ _0\"></span>he l<span class=\"_ _0\"></span>ea<span class=\"_ _0\"></span>se<span class=\"_ _367\"> </span></div></td><td class=\"c n x78c y37f0 w50d h194\"><div class=\"t m0 x1dd hd y37e5 ffc2 fs3 fc0 sc0 lsb ws20\">238.0<span class=\"_ _367\"> </span></div></td><td class=\"c n x78d y37ef w96 h195\"><div class=\"t m0 x1dd hd y37e7 ffc1 fs3 fc0 sc0 ls6 ws0\">\u2013<span class=\"_ _367\"> </span></div></td></tr></table>Du<span class=\"_ _0\"></span>ri<span class=\"_ _0\"></span>ng th<span class=\"_ _0\"></span>e year<span class=\"_ _2\"></span>, the Gro<span class=\"_ _0\"></span>up ea<span class=\"_ _0\"></span>rn<span class=\"_ _0\"></span>ed fi<span class=\"_ _0\"></span>na<span class=\"_ _0\"></span>nc<span class=\"_ _0\"></span>e inc<span class=\"_ _0\"></span>om<span class=\"_ _0\"></span>e of <span class=\"_ _1\"></span>\u00a36.<span class=\"_ _2\"></span>1m (FY24: \u00a3nil) fro<span class=\"_ _0\"></span>m fin<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>ce le<span class=\"_ _0\"></span>ase rec<span class=\"_ _0\"></span>ei<span class=\"_ _0\"></span>vab<span class=\"_ _0\"></span>le<span class=\"_ _0\"></span>s and rec<span class=\"_ _0\"></span>ei<span class=\"_ _0\"></span>ved total cas<span class=\"_ _0\"></span>h rep<span class=\"_ _0\"></span>ayme<span class=\"_ _0\"></span>nts of \u00a316.5m<span class=\"_ _0\"></span>. The pr<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>r<span class=\"_ _2\"></span>-year bal<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>nce was \u00a3ni<span class=\"_ _0\"></span>l as ORL had be<span class=\"_ _0\"></span>en prev<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>usl<span class=\"_ _0\"></span>y con<span class=\"_ _0\"></span>so<span class=\"_ _0\"></span>li<span class=\"_ _0\"></span>dated; foll<span class=\"_ _0\"></span>owi<span class=\"_ _0\"></span>ng its de<span class=\"_ _0\"></span>co<span class=\"_ _0\"></span>nso<span class=\"_ _0\"></span>l<span class=\"_ _0\"></span>idat<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>n, it<span class=\"_ _0\"></span> is now cons<span class=\"_ _0\"></span>id<span class=\"_ _0\"></span>ere<span class=\"_ _0\"></span>d an exter<span class=\"_ _0\"></span>na<span class=\"_ _0\"></span>l cou<span class=\"_ _0\"></span>nter<span class=\"_ _0\"></span>pa<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>y<span class=\"_ _2\"></span>. Th<span class=\"_ _0\"></span>e mini<span class=\"_ _0\"></span>mu<span class=\"_ _0\"></span>m un<span class=\"_ _0\"></span>dis<span class=\"_ _0\"></span>co<span class=\"_ _0\"></span>unte<span class=\"_ _0\"></span>d fin<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>ce le<span class=\"_ _0\"></span>ase paym<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>s rece<span class=\"_ _0\"></span>iva<span class=\"_ _0\"></span>bl<span class=\"_ _0\"></span>e with<span class=\"_ _0\"></span>in on<span class=\"_ _0\"></span>e year is \u00a321.4m; bet<span class=\"_ _0\"></span>wee<span class=\"_ _0\"></span>n one an<span class=\"_ _0\"></span>d two years<span class=\"_ _0\"></span>, \u00a318.9<span class=\"_ _0\"></span>m; betwe<span class=\"_ _0\"></span>en t<span class=\"_ _0\"></span>wo and fi<span class=\"_ _0\"></span>ve <span class=\"_ _1\"></span>year<span class=\"_ _0\"></span>s \u00a3<span class=\"_ _1\"></span>48<span class=\"_ _0\"></span>.9<span class=\"_ _0\"></span>m; and more tha<span class=\"_ _0\"></span>n fi<span class=\"_ _0\"></span>ve y<span class=\"_ _2\"></span>e<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>s, \u00a3148.<span class=\"_ _0\"></span>8m<span class=\"_ _0\"></span>.",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfQuantitativeInformationAboutRightofuseAssetsExplanatory",
    "language": "en",
    "entity": "scheme:213800LO8F61YB8MBC74",
    "period": "2024-12-02T00:00:00/2025-12-01T00:00:00"
   }
  },
  "fact-473": {
   "value": "3.4 Leas<span class=\"_ _1\"></span>es<span class=\"_ _367\"> </span>Gr<span class=\"_ _0\"></span>ou<span class=\"_ _0\"></span>p as les<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>e<span class=\"_ _367\"> </span>Account<span class=\"_ _1\"></span>ing policies<span class=\"_ _367\"> </span>The Gr<span class=\"_ _0\"></span>ou<span class=\"_ _0\"></span>p leas<span class=\"_ _0\"></span>es pro<span class=\"_ _0\"></span>pe<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ie<span class=\"_ _0\"></span>s, vehic<span class=\"_ _0\"></span>l<span class=\"_ _0\"></span>es and othe<span class=\"_ _0\"></span>r items of equ<span class=\"_ _0\"></span>ip<span class=\"_ _0\"></span>m<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>. The lea<span class=\"_ _0\"></span>ses have var<span class=\"_ _0\"></span>yi<span class=\"_ _0\"></span>ng term<span class=\"_ _0\"></span>s, esc<span class=\"_ _0\"></span>al<span class=\"_ _0\"></span>ati<span class=\"_ _0\"></span>on cl<span class=\"_ _0\"></span>au<span class=\"_ _0\"></span>ses an<span class=\"_ _0\"></span>d ren<span class=\"_ _0\"></span>ewal ri<span class=\"_ _0\"></span>gh<span class=\"_ _0\"></span>ts. At the comm<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>ce<span class=\"_ _0\"></span>m<span class=\"_ _0\"></span>ent date of <span class=\"_ _2\"></span>a le<span class=\"_ _0\"></span>as<span class=\"_ _0\"></span>e, the Gro<span class=\"_ _0\"></span>up rec<span class=\"_ _0\"></span>og<span class=\"_ _0\"></span>ni<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>s a <span class=\"_ _2\"></span>r<span class=\"_ _0\"></span>ig<span class=\"_ _0\"></span>ht-of<span class=\"_ _2\"></span>-<span class=\"_ _0\"></span>use as<span class=\"_ _0\"></span>set an<span class=\"_ _0\"></span>d a <span class=\"_ _2\"></span>l<span class=\"_ _0\"></span>ea<span class=\"_ _0\"></span>se lia<span class=\"_ _0\"></span>bi<span class=\"_ _0\"></span>li<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>y on the Co<span class=\"_ _0\"></span>nso<span class=\"_ _0\"></span>l<span class=\"_ _0\"></span>ida<span class=\"_ _0\"></span>ted Bal<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>ce Sh<span class=\"_ _0\"></span>eet<span class=\"_ _0\"></span>. The Gro<span class=\"_ _0\"></span>up has el<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>cted to acco<span class=\"_ _0\"></span>unt for sho<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>t-<span class=\"_ _2\"></span>te<span class=\"_ _0\"></span>rm le<span class=\"_ _0\"></span>ase<span class=\"_ _0\"></span>s and le<span class=\"_ _0\"></span>ase<span class=\"_ _0\"></span>s of <span class=\"_ _1\"></span>low-val<span class=\"_ _0\"></span>ue item<span class=\"_ _0\"></span>s usin<span class=\"_ _0\"></span>g pr<span class=\"_ _0\"></span>ac<span class=\"_ _0\"></span>tic<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>l exped<span class=\"_ _0\"></span>ie<span class=\"_ _0\"></span>nts. I<span class=\"_ _0\"></span>nstea<span class=\"_ _0\"></span>d of recog<span class=\"_ _0\"></span>ni<span class=\"_ _0\"></span>si<span class=\"_ _0\"></span>ng a rig<span class=\"_ _0\"></span>ht<span class=\"_ _1\"></span>-of-use ass<span class=\"_ _0\"></span>et and le<span class=\"_ _0\"></span>ase li<span class=\"_ _0\"></span>ab<span class=\"_ _0\"></span>il<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>y<span class=\"_ _2\"></span>, the paym<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>nts rel<span class=\"_ _0\"></span>ati<span class=\"_ _0\"></span>ng to <span class=\"_ _1\"></span>the<span class=\"_ _0\"></span>se lea<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>s are rec<span class=\"_ _0\"></span>og<span class=\"_ _0\"></span>ni<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>d as e<span class=\"_ _1\"></span>xpe<span class=\"_ _0\"></span>ns<span class=\"_ _0\"></span>es in the Co<span class=\"_ _0\"></span>nso<span class=\"_ _0\"></span>l<span class=\"_ _0\"></span>ida<span class=\"_ _0\"></span>ted Inc<span class=\"_ _0\"></span>om<span class=\"_ _0\"></span>e State<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nt on a <span class=\"_ _1\"></span>str<span class=\"_ _0\"></span>ai<span class=\"_ _0\"></span>ght-li<span class=\"_ _0\"></span>ne bas<span class=\"_ _0\"></span>is over the leas<span class=\"_ _0\"></span>e term<span class=\"_ _0\"></span>.<span class=\"_ _367\"> </span>Rig<span class=\"_ _0\"></span>ht-of<span class=\"_ _2\"></span>-<span class=\"_ _0\"></span>use assets<span class=\"_ _367\"> </span>Ri<span class=\"_ _0\"></span>ght-of<span class=\"_ _1\"></span>-us<span class=\"_ _0\"></span>e asse<span class=\"_ _0\"></span>ts are meas<span class=\"_ _0\"></span>ur<span class=\"_ _0\"></span>ed at cost, le<span class=\"_ _0\"></span>ss acc<span class=\"_ _0\"></span>um<span class=\"_ _0\"></span>ul<span class=\"_ _0\"></span>ated de<span class=\"_ _0\"></span>pre<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>iati<span class=\"_ _0\"></span>on an<span class=\"_ _0\"></span>d imp<span class=\"_ _0\"></span>ai<span class=\"_ _0\"></span>rm<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>nt loss<span class=\"_ _0\"></span>es, an<span class=\"_ _0\"></span>d adj<span class=\"_ _0\"></span>uste<span class=\"_ _0\"></span>d for any rem<span class=\"_ _0\"></span>ea<span class=\"_ _0\"></span>su<span class=\"_ _0\"></span>rem<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>t of <span class=\"_ _2\"></span>l<span class=\"_ _0\"></span>ea<span class=\"_ _0\"></span>se lia<span class=\"_ _0\"></span>bi<span class=\"_ _0\"></span>li<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>es<span class=\"_ _0\"></span>. The cost of the rig<span class=\"_ _0\"></span>ht-of<span class=\"_ _2\"></span>-u<span class=\"_ _0\"></span>se ass<span class=\"_ _0\"></span>ets in<span class=\"_ _0\"></span>cl<span class=\"_ _0\"></span>ud<span class=\"_ _0\"></span>es the in<span class=\"_ _0\"></span>iti<span class=\"_ _0\"></span>al me<span class=\"_ _0\"></span>asu<span class=\"_ _0\"></span>re<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nt of the leas<span class=\"_ _0\"></span>e liab<span class=\"_ _0\"></span>il<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>tie<span class=\"_ _0\"></span>s,<span class=\"_ _0\"></span> le<span class=\"_ _0\"></span>ase paym<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>s made at or before th<span class=\"_ _0\"></span>e com<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nc<span class=\"_ _0\"></span>em<span class=\"_ _0\"></span>ent date, ini<span class=\"_ _0\"></span>tia<span class=\"_ _0\"></span>l dir<span class=\"_ _0\"></span>ec<span class=\"_ _0\"></span>t costs in<span class=\"_ _0\"></span>cu<span class=\"_ _0\"></span>rr<span class=\"_ _0\"></span>ed and an es<span class=\"_ _0\"></span>tim<span class=\"_ _0\"></span>ate of <span class=\"_ _1\"></span>cos<span class=\"_ _0\"></span>ts to <span class=\"_ _2\"></span>d<span class=\"_ _0\"></span>is<span class=\"_ _0\"></span>ma<span class=\"_ _0\"></span>ntl<span class=\"_ _0\"></span>e and<span class=\"_ _0\"></span> rem<span class=\"_ _0\"></span>ove the assets at the en<span class=\"_ _0\"></span>ds of <span class=\"_ _2\"></span>t<span class=\"_ _0\"></span>he le<span class=\"_ _0\"></span>ase<span class=\"_ _0\"></span>s, les<span class=\"_ _0\"></span>s any leas<span class=\"_ _0\"></span>e ince<span class=\"_ _0\"></span>nti<span class=\"_ _0\"></span>ves rec<span class=\"_ _0\"></span>ei<span class=\"_ _0\"></span>ved. The Gr<span class=\"_ _0\"></span>ou<span class=\"_ _0\"></span>p dep<span class=\"_ _0\"></span>rec<span class=\"_ _0\"></span>iates th<span class=\"_ _0\"></span>e rig<span class=\"_ _0\"></span>ht<span class=\"_ _2\"></span>-<span class=\"_ _0\"></span>of-use ass<span class=\"_ _0\"></span>ets on<span class=\"_ _0\"></span> a stra<span class=\"_ _0\"></span>ig<span class=\"_ _0\"></span>ht<span class=\"_ _1\"></span>-l<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>e basi<span class=\"_ _0\"></span>s from the le<span class=\"_ _0\"></span>ase co<span class=\"_ _0\"></span>mm<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>ce<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nt date ov<span class=\"_ _2\"></span>e<span class=\"_ _0\"></span>r the sho<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>te<span class=\"_ _0\"></span>r of <span class=\"_ _2\"></span>t<span class=\"_ _0\"></span>he ass<span class=\"_ _0\"></span>ets<span class=\"_ _0\"></span>\u2019 esti<span class=\"_ _0\"></span>mate<span class=\"_ _0\"></span>d usefu<span class=\"_ _0\"></span>l life an<span class=\"_ _0\"></span>d the lea<span class=\"_ _0\"></span>se term<span class=\"_ _0\"></span>. The Gr<span class=\"_ _0\"></span>ou<span class=\"_ _0\"></span>p also as<span class=\"_ _0\"></span>ses<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>s the rig<span class=\"_ _0\"></span>ht-of<span class=\"_ _2\"></span>-<span class=\"_ _0\"></span>use as<span class=\"_ _0\"></span>sets for im<span class=\"_ _0\"></span>pa<span class=\"_ _0\"></span>ir<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nt whe<span class=\"_ _0\"></span>n suc<span class=\"_ _0\"></span>h indi<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>ator<span class=\"_ _0\"></span>s exist.<span class=\"_ _367\"> </span>Lease liabilities<span class=\"_ _367\"> </span>At the c<span class=\"_ _0\"></span>om<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nc<span class=\"_ _0\"></span>em<span class=\"_ _0\"></span>ent d<span class=\"_ _0\"></span>ate of the l<span class=\"_ _0\"></span>ea<span class=\"_ _0\"></span>se, t<span class=\"_ _0\"></span>he G<span class=\"_ _0\"></span>ro<span class=\"_ _0\"></span>up re<span class=\"_ _0\"></span>co<span class=\"_ _0\"></span>gn<span class=\"_ _0\"></span>is<span class=\"_ _0\"></span>es l<span class=\"_ _0\"></span>eas<span class=\"_ _0\"></span>e li<span class=\"_ _0\"></span>ab<span class=\"_ _0\"></span>il<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>ie<span class=\"_ _0\"></span>s mea<span class=\"_ _0\"></span>su<span class=\"_ _0\"></span>re<span class=\"_ _0\"></span>d at the p<span class=\"_ _0\"></span>re<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>nt val<span class=\"_ _0\"></span>ue of t<span class=\"_ _0\"></span>he l<span class=\"_ _0\"></span>ea<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span> paym<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>s to <span class=\"_ _2\"></span>b<span class=\"_ _0\"></span>e made over the leas<span class=\"_ _0\"></span>e term, dis<span class=\"_ _0\"></span>co<span class=\"_ _0\"></span>unte<span class=\"_ _0\"></span>d usin<span class=\"_ _0\"></span>g the inter<span class=\"_ _0\"></span>est ra<span class=\"_ _0\"></span>te <span class=\"_ _1\"></span>im<span class=\"_ _0\"></span>pl<span class=\"_ _0\"></span>ic<span class=\"_ _0\"></span>it in the le<span class=\"_ _0\"></span>as<span class=\"_ _0\"></span>e (if that rate is readi<span class=\"_ _0\"></span>ly avail<span class=\"_ _0\"></span>ab<span class=\"_ _0\"></span>le) or<span class=\"_ _0\"></span> the Gr<span class=\"_ _0\"></span>ou<span class=\"_ _0\"></span>p\u2019s inc<span class=\"_ _0\"></span>re<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nta<span class=\"_ _0\"></span>l bor<span class=\"_ _0\"></span>rowi<span class=\"_ _0\"></span>ng rate. Su<span class=\"_ _0\"></span>bse<span class=\"_ _0\"></span>qu<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>t to <span class=\"_ _2\"></span>i<span class=\"_ _0\"></span>ni<span class=\"_ _0\"></span>tia<span class=\"_ _0\"></span>l meas<span class=\"_ _0\"></span>ur<span class=\"_ _0\"></span>em<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>, the liab<span class=\"_ _0\"></span>il<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>y is redu<span class=\"_ _0\"></span>ce<span class=\"_ _0\"></span>d for payme<span class=\"_ _0\"></span>nts mad<span class=\"_ _0\"></span>e, and<span class=\"_ _0\"></span> in<span class=\"_ _0\"></span>cre<span class=\"_ _0\"></span>as<span class=\"_ _0\"></span>ed for intere<span class=\"_ _0\"></span>st cha<span class=\"_ _0\"></span>rg<span class=\"_ _0\"></span>ed<span class=\"_ _0\"></span>. In addi<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>on<span class=\"_ _0\"></span>, the car<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>yi<span class=\"_ _0\"></span>ng am<span class=\"_ _0\"></span>ou<span class=\"_ _0\"></span>nt of leas<span class=\"_ _0\"></span>e liab<span class=\"_ _0\"></span>il<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>ie<span class=\"_ _0\"></span>s is remea<span class=\"_ _0\"></span>su<span class=\"_ _0\"></span>red if the<span class=\"_ _0\"></span>re is a modi<span class=\"_ _0\"></span>f<span class=\"_ _0\"></span>ic<span class=\"_ _0\"></span>ati<span class=\"_ _0\"></span>on or a cha<span class=\"_ _0\"></span>n<span class=\"_ _0\"></span>ge in the le<span class=\"_ _0\"></span>ase term<span class=\"_ _0\"></span>.<span class=\"_ _367\"> </span><div class=\"t m0 hd ffc3 fs3 fc0 sc0 lsb ws20 gs2e5\">An an<span class=\"_ _0\"></span>alys<span class=\"_ _0\"></span>is of the Gro<span class=\"_ _0\"></span>up<span class=\"_ _0\"></span>\u2019s right-of-use asse<span class=\"_ _0\"></span>ts and le<span class=\"_ _0\"></span>ase li<span class=\"_ _0\"></span>ab<span class=\"_ _0\"></span>il<span class=\"_ _0\"></span>iti<span class=\"_ _0\"></span>es is as foll<span class=\"_ _0\"></span>ows:<span class=\"_ _367\"> </span></div><div class=\"gs246\"><table class=\"s w4af h1c4\" id=\"_3ebefd0f-ea7a-46b8-a615-733ee66d87ea\"><tr><td></td><td></td><td class=\"t m0 x46d h21 y3a0c ffc2 fs5 fc0 sc0 ls6 ws0\">Fixtures,<span class=\"_ _367\"> </span></td><td></td><td></td></tr><tr><td></td><td></td><td class=\"t m0 x708 h8 y3a0d ffc0 fs5 fc0 sc0 ls6 ws0\">fittings, </td><td></td><td></td></tr><tr><td></td><td class=\"t m0 x709 h21 y3a0e ffc2 fs5 fc0 sc0 ls156 ws199\">Land <span class=\"_ _2\"></span>and </td><td class=\"t m0 x70a h8 y3a0e ffc0 fs5 fc0 sc0 ls156 ws17d\">plant<span class=\"_ _2\"></span> and<span class=\"_ _367\"> </span></td><td class=\"t m0 x5e0 h8 y3a0e ffc0 fs5 fc0 sc0 ls150 ws17b\">Moto<span class=\"_ _0\"></span>r </td><td></td></tr><tr><td></td><td class=\"t m0 x709 h8 y3a0f ffc0 fs5 fc0 sc0 ls5c ws5e\">buildings<span class=\"_ _367\"> </span></td><td class=\"t m0 x70b h21 y3a0f ffc2 fs5 fc0 sc0 ls59 ws71\">machinery<span class=\"_ _367\"> </span></td><td class=\"t m0 x46e h21 y3a0f ffc2 fs5 fc0 sc0 lsc7 ws15\">vehicles<span class=\"_ _367\"> </span></td><td class=\"t m0 x316 h8 y3a0f ffc0 fs5 fc0 sc0 ls169 ws1a2\">To<span class=\"_ _b\"></span>t<span class=\"_ _b\"></span>a<span class=\"_ _b\"></span>l<span class=\"_ _367\"> </span></td></tr><tr><td class=\"t m0 x1e1 h21 y3a10 ffc2 fs5 fc0 sc0 ls35 ws14\">Right-of<span class=\"_ _2\"></span>-use a<span class=\"_ _1\"></span>ssets<span class=\"_ _367\"> </span></td><td class=\"t m0 x471 h8 y3a10 ffc0 fs5 fc0 sc0 ls6f ws6f\">\u00a3m<span class=\"_ _367\"> </span></td><td class=\"t m0 x634 h8 y3a10 ffc0 fs5 fc0 sc0 ls6f ws6f\">\u00a3m<span class=\"_ _367\"> </span></td><td class=\"t m0 x43f h8 y3a10 ffc0 fs5 fc0 sc0 ls6f ws6f\">\u00a3m<span class=\"_ _367\"> </span></td><td class=\"t m0 x295 h8 y3a10 ffc0 fs5 fc0 sc0 ls6f ws6f\">\u00a3m<span class=\"_ _367\"> </span></td></tr><tr><td class=\"c n x1de y385b w41b h197\"><div class=\"t m0 x1dd hd y37fb ffc3 fs3 fc0 sc0 lsb ws20\">At 3 <span class=\"_ _2\"></span>D<span class=\"_ _0\"></span>ec<span class=\"_ _0\"></span>emb<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>r 2023<span class=\"_ _367\"> </span></div></td><td class=\"c n x70c y385b w4b0 h197\"><div class=\"t m0 x1dd hd y37fb ffc3 fs3 fc0 sc0 lsb ws20\">359.<span class=\"_ _2\"></span>9<span class=\"_ _367\"> </span></div></td><td class=\"c n x70d y385b w4b1 h197\"><div class=\"t m0 x1dd hd y37fb ffc3 fs3 fc0 sc0 lsa8 wsab\">1<span class=\"_ _9\"></span>7.<span class=\"_ _1a\"></span>7<span class=\"_ _367\"> </span></div></td><td class=\"c n x70e y385b w4b2 h197\"><div class=\"t m0 x1dd hd y37fb ffc3 fs3 fc0 sc0 lsa7 wsaa\">5<span class=\"_ _0\"></span>0.<span class=\"_ _0\"></span>5<span class=\"_ _367\"> </span></div></td><td class=\"c n x70f y385b w4b3 h197\"><div class=\"t m0 x1dd hd y37fb ffc3 fs3 fc0 sc0 lsb ws20\">428.<span class=\"_ _f\"></span>1<span class=\"_ _367\"> </span></div></td></tr><tr><td class=\"c n x1de y38d1 w425 h195\"><div class=\"t m0 x1dd hd y37f9 ffc1 fs3 fc0 sc0 ls27 ws8f\">Additions<span class=\"_ _367\"> </span></div></td><td class=\"c n x710 y38d2 w4b4 h197\"><div class=\"t m0 x1dd hd y37fb ffc3 fs3 fc0 sc0 lsa7 wsaa\">2<span class=\"_ _0\"></span>.0<span class=\"_ _367\"> </span></div></td><td class=\"c n x711 y38d2 w1e5 h197\"><div class=\"t m0 x1dd hd y37fb ffc3 fs3 fc0 sc0 lsb1 wsb4\">2.5<span class=\"_ _367\"> </span></div></td><td class=\"c n x712 y38d2 w496 h197\"><div class=\"t m0 x1dd hd y37fb ffc3 fs3 fc0 sc0 lsab wsae\">2<span class=\"_ _0\"></span>5.0<span class=\"_ _367\"> </span></div></td><td class=\"c n x713 y38d2 w4b5 h197\"><div class=\"t m0 x1dd hd y37fb ffc3 fs3 fc0 sc0 lsa7 wsaa\">2<span class=\"_ _0\"></span>9.5<span class=\"_ _367\"> </span></div></td></tr><tr><td class=\"c n x1de y394b w46e h195\"><div class=\"t m0 x1dd hd y37f9 ffc1 fs3 fc0 sc0 lsd ws26\">Disposals<span class=\"_ _367\"> </span></div></td><td class=\"c n x714 y394b w96 h195\"><div class=\"t m0 x1dd hd y37f9 ffc1 fs3 fc0 sc0 ls6 ws0\">\u2013<span class=\"_ _367\"> </span></div></td><td class=\"c n x715 y394b w96 h195\"><div class=\"t m0 x1dd hd y37f9 ffc1 fs3 fc0 sc0 ls6 ws0\">\u2013<span class=\"_ _367\"> </span></div></td><td class=\"c n x716 y38d3 w390 h197\"><div class=\"t m0 x1dd hd y37fb ffc3 fs3 fc0 sc0 lsb ws20\">(0.4)<span class=\"_ _367\"> </span></div></td><td class=\"c n x717 y38d3 w390 h197\"><div class=\"t m0 x1dd hd y37fb ffc3 fs3 fc0 sc0 lsb ws20\">(0.4)<span class=\"_ _367\"> </span></div></td></tr><tr><td class=\"c n x1de y39ad w4b6 h195\"><div class=\"t m0 x1dd hd y37f9 ffc1 fs3 fc0 sc0 ls1f ws2e\">Remeas<span class=\"_ _1\"></span>urement<span class=\"_ _2\"></span>s<span class=\"_ _367\"> </span></div></td><td class=\"c n x718 y385f w4b7 h197\"><div class=\"t m0 x1dd hd y37fb ffc3 fs3 fc0 sc0 ls23 ws2b\">1<span class=\"_ _0\"></span>1.3<span class=\"_ _367\"> </span></div></td><td class=\"c n x719 y385f w304 h197\"><div class=\"t m0 x1dd hd y37fb ffc3 fs3 fc0 sc0 lsb ws20\">(0.<span class=\"_ _2\"></span>5)<span class=\"_ _367\"> </span></div></td><td class=\"c n x71a y385f w4b8 h197\"><div class=\"t m0 x1dd hd y37fb ffc3 fs3 fc0 sc0 lsab wsae\">5.<span class=\"_ _0\"></span>7<span class=\"_ _367\"> </span></div></td><td class=\"c n x71b y385f w4b9 h197\"><div class=\"t m0 x1dd hd y37fb ffc3 fs3 fc0 sc0 lsac wsaf\">1<span class=\"_ _0\"></span>6.<span class=\"_ _0\"></span>5<span class=\"_ _367\"> </span></div></td></tr><tr><td class=\"c n x1de y3860 w44d h195\"><div class=\"t m0 x1dd hd y37f9 ffc1 fs3 fc0 sc0 lsd ws10\">Impairment<span class=\"_ _1\"></span> charge<span class=\"_ _367\"> </span></div></td><td class=\"c n x71c y3861 w282 h197\"><div class=\"t m0 x1dd hd y37fb ffc3 fs3 fc0 sc0 lsb ws20\">(4.<span class=\"_ _2\"></span>6)<span class=\"_ _367\"> </span></div></td><td class=\"c n x71d y3860 w96 h195\"><div class=\"t m0 x1dd hd y37f9 ffc1 fs3 fc0 sc0 ls6 ws0\">\u2013<span class=\"_ _367\"> </span></div></td><td class=\"c n x71e y3860 w84 h195\"><div class=\"t m0 x1dd hd y37f9 ffc1 fs3 fc0 sc0 ls6 ws0\">\u2013<span class=\"_ _367\"> </span></div></td><td class=\"c n x71f y3861 w282 h197\"><div class=\"t m0 x1dd hd y37fb ffc3 fs3 fc0 sc0 lsb ws20\">(4.<span class=\"_ _2\"></span>6)<span class=\"_ _367\"> </span></div></td></tr><tr><td class=\"c n x1de y394c w4ba h19c\"><div class=\"t m0 x1dd hd y37e7 ffc1 fs3 fc0 sc0 lsd ws10\">Depreciat<span class=\"_ _2\"></span>ion charge<span class=\"_ _367\"> </span></div></td><td class=\"c n x720 y38ed w4bb h198\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 lsb ws20\">(31.<span class=\"_ _2\"></span>6)<span class=\"_ _367\"> </span></div></td><td class=\"c n x721 y38ed w4bc h198\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 lsb ws20\">(5.<span class=\"_ _1\"></span>0)<span class=\"_ _367\"> </span></div></td><td class=\"c n x722 y38ed w38e h198\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 lsb ws20\">(16.<span class=\"_ _2\"></span>9)<span class=\"_ _367\"> </span></div></td><td class=\"c n x723 y38ed w4bd h198\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 lsb ws20\">(53.5)<span class=\"_ _367\"> </span></div></td></tr><tr><td class=\"c n x1de y38d8 w42d h198\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 lsb ws20\">T<span class=\"_ _2\"></span>ra<span class=\"_ _0\"></span>nsfe<span class=\"_ _0\"></span>r to <span class=\"_ _2\"></span>d<span class=\"_ _0\"></span>isp<span class=\"_ _0\"></span>os<span class=\"_ _0\"></span>al gro<span class=\"_ _0\"></span>up cl<span class=\"_ _0\"></span>as<span class=\"_ _0\"></span>si<span class=\"_ _0\"></span>f<span class=\"_ _0\"></span>ie<span class=\"_ _0\"></span>d as held for sa<span class=\"_ _0\"></span>le (Note 2.9)<span class=\"_ _367\"> </span></div></td><td class=\"c n x724 y38d8 w4be h198\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 lsb ws20\">(102.<span class=\"_ _f\"></span>1)<span class=\"_ _367\"> </span></div></td><td class=\"c n x725 y38d7 w96 h195\"><div class=\"t m0 x1dd hd y37e7 ffc1 fs3 fc0 sc0 ls6 ws0\">\u2013<span class=\"_ _367\"> </span></div></td><td class=\"c n x726 y38d8 w4bf h198\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 lsb ws20\">(48<span class=\"_ _2\"></span>.4)<span class=\"_ _367\"> </span></div></td><td class=\"c n x727 y38d8 w4c0 h198\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 lsb ws20\">(150.<span class=\"_ _2\"></span>5)<span class=\"_ _367\"> </span></div></td></tr><tr><td class=\"c n x1de y38d9 w20d h195\"><div class=\"t m0 x1dd hd y37e7 ffc1 fs3 fc0 sc0 lsd ws10\">E<span class=\"_ _1\"></span>ffect o<span class=\"_ _2\"></span>f changes in<span class=\"_ _2\"></span> foreign<span class=\"_ _1\"></span> ex<span class=\"_ _2\"></span>change rat<span class=\"_ _2\"></span>es<span class=\"_ _367\"> </span></div></td><td class=\"c n x728 y38da w4c1 h198\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 lsb ws20\">(0.<span class=\"_ _2\"></span>3)<span class=\"_ _367\"> </span></div></td><td class=\"c n x729 y38d9 w96 h195\"><div class=\"t m0 x1dd hd y37e7 ffc1 fs3 fc0 sc0 ls6 ws0\">\u2013<span class=\"_ _367\"> </span></div></td><td class=\"c n x72a y38d9 w96 h195\"><div class=\"t m0 x1dd hd y37e7 ffc1 fs3 fc0 sc0 ls6 ws0\">\u2013<span class=\"_ _367\"> </span></div></td><td class=\"c n x40f y38da w4c2 h198\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 lsb ws20\">(0.3)<span class=\"_ _367\"> </span></div></td></tr><tr><td class=\"c n x1de y3866 w41c h195\"><div class=\"t m0 x1dd hd y37e7 ffc1 fs3 fc0 sc0 lsb ws0\">At 1 Dec<span class=\"_ _0\"></span>em<span class=\"_ _0\"></span>be<span class=\"_ _0\"></span>r 2024<span class=\"_ _367\"> </span></div></td><td class=\"c n x72b y3867 w4c3 h198\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 lsb ws20\">234<span class=\"_ _2\"></span>.6<span class=\"_ _367\"> </span></div></td><td class=\"c n x72c y3867 w4c4 h198\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 lsac wsaf\">1<span class=\"_ _0\"></span>4.<span class=\"_ _0\"></span>7<span class=\"_ _367\"> </span></div></td><td class=\"c n x72d y3867 w4c5 h198\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 lsab wsae\">15.<span class=\"_ _0\"></span>5<span class=\"_ _367\"> </span></div></td><td class=\"c n x72e y3867 w4c6 h198\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 lsb ws20\">264<span class=\"_ _2\"></span>.8<span class=\"_ _367\"> </span></div></td></tr><tr><td class=\"c n x1de y37e8 w425 h195\"><div class=\"t m0 x1dd hd y37e7 ffc1 fs3 fc0 sc0 ls27 ws8f\">Additions<span class=\"_ _367\"> </span></div></td><td class=\"c n x72f y37e6 wd5 h198\"><div class=\"t m0 x1dd hd y37e5 ffc2 fs3 fc0 sc0 ls32 ws37\">0.5<span class=\"_ _367\"> </span></div></td><td class=\"c n x730 y37e6 w2c9 h198\"><div class=\"t m0 x1dd hd y37e5 ffc2 fs3 fc0 sc0 ls32 ws37\">0.7<span class=\"_ _367\"> </span></div></td><td class=\"c n x731 y37e6 w4c7 h198\"><div class=\"t m0 x1dd hd y37e5 ffc2 fs3 fc0 sc0 lsb ws20\">18.4<span class=\"_ _367\"> </span></div></td><td class=\"c n x732 y37e6 w4c8 h198\"><div class=\"t m0 x1dd hd y37e5 ffc2 fs3 fc0 sc0 ls32 ws37\">1<span class=\"_ _0\"></span>9.6<span class=\"_ _367\"> </span></div></td></tr><tr><td class=\"c n x1de y392e w4c9 h195\"><div class=\"t m0 x1dd hd y37e7 ffc1 fs3 fc0 sc0 lsb ws0\">T<span class=\"_ _2\"></span>ra<span class=\"_ _0\"></span>nsfe<span class=\"_ _0\"></span>r to net i<span class=\"_ _0\"></span>nvestm<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>t in l<span class=\"_ _0\"></span>eas<span class=\"_ _0\"></span>es<span class=\"_ _367\"> </span></div></td><td class=\"c n x733 y3818 w4ca h198\"><div class=\"t m0 x1dd hd y37e5 ffc2 fs3 fc0 sc0 lsb ws20\">(63.<span class=\"_ _2\"></span>8)<span class=\"_ _367\"> </span></div></td><td class=\"c n x734 y392e w96 h195\"><div class=\"t m0 x1dd hd y37e7 ffc0 fs3 fc0 sc0 ls6 ws0\">\u2013<span class=\"_ _367\"> </span></div></td><td class=\"c n x735 y3818 w1a6 h198\"><div class=\"t m0 x1dd hd y37e5 ffc2 fs3 fc0 sc0 lsb9 wsbe\">0<span class=\"_ _b\"></span>.1<span class=\"_ _367\"> </span></div></td><td class=\"c n x736 y3818 w4cb h198\"><div class=\"t m0 x1dd hd y37e5 ffc2 fs3 fc0 sc0 lsb ws20\">(63.<span class=\"_ _2\"></span>7)<span class=\"_ _367\"> </span></div></td></tr><tr><td class=\"c n x1de y38de w4b6 h195\"><div class=\"t m0 x1dd hd y37e7 ffc1 fs3 fc0 sc0 ls1f ws2e\">Remeas<span class=\"_ _1\"></span>urement<span class=\"_ _2\"></span>s<span class=\"_ _367\"> </span></div></td><td class=\"c n x737 y38dc w4cc h198\"><div class=\"t m0 x1dd hd y37e5 ffc2 fs3 fc0 sc0 lsaa wsad\">2.3<span class=\"_ _367\"> </span></div></td><td class=\"c n x738 y38de w96 h195\"><div class=\"t m0 x1dd hd y37e7 ffc0 fs3 fc0 sc0 ls6 ws0\">\u2013<span class=\"_ _367\"> </span></div></td><td class=\"c n x739 y38de w96 h195\"><div class=\"t m0 x1dd hd y37e7 ffc0 fs3 fc0 sc0 ls6 ws0\">\u2013<span class=\"_ _367\"> </span></div></td><td class=\"c n x73a y38dc w4cc h198\"><div class=\"t m0 x1dd hd y37e5 ffc2 fs3 fc0 sc0 lsaa wsad\">2.3<span class=\"_ _367\"> </span></div></td></tr><tr><td class=\"c n x1de y381a w4ba h195\"><div class=\"t m0 x1dd hd y37e7 ffc1 fs3 fc0 sc0 lsd ws10\">Depreciat<span class=\"_ _2\"></span>ion charge<span class=\"_ _367\"> </span></div></td><td class=\"c n x73b y381b w4cd h198\"><div class=\"t m0 x1dd hd y37e5 ffc2 fs3 fc0 sc0 lsb ws20\">(20.<span class=\"_ _2\"></span>9)<span class=\"_ _367\"> </span></div></td><td class=\"c n x73c y381b w3b4 h198\"><div class=\"t m0 x1dd hd y37e5 ffc2 fs3 fc0 sc0 lsb ws20\">(3<span class=\"_ _2\"></span>.<span class=\"_ _2\"></span>1)<span class=\"_ _367\"> </span></div></td><td class=\"c n x73d y381b w4ce h198\"><div class=\"t m0 x1dd hd y37e5 ffc2 fs3 fc0 sc0 lsb ws20\">(8.<span class=\"_ _f\"></span>1)<span class=\"_ _367\"> </span></div></td><td class=\"c n x73e y381b w4cf h198\"><div class=\"t m0 x1dd hd y37e5 ffc2 fs3 fc0 sc0 lsb ws20\">(32.<span class=\"_ _f\"></span>1)<span class=\"_ _367\"> </span></div></td></tr><tr><td class=\"c n x1de y37ed w20d h195\"><div class=\"t m0 x1dd hd y37e7 ffc1 fs3 fc0 sc0 lsd ws10\">E<span class=\"_ _1\"></span>ffect o<span class=\"_ _2\"></span>f changes in<span class=\"_ _2\"></span> foreign<span class=\"_ _1\"></span> ex<span class=\"_ _2\"></span>change rat<span class=\"_ _2\"></span>es<span class=\"_ _367\"> </span></div></td><td class=\"c n x73f y37ee w4d0 h198\"><div class=\"t m0 x1dd hd y37e5 ffc2 fs3 fc0 sc0 ls32 ws37\">0.4<span class=\"_ _367\"> </span></div></td><td class=\"c n x740 y37ed w96 h195\"><div class=\"t m0 x1dd hd y37e7 ffc0 fs3 fc0 sc0 ls6 ws0\">\u2013<span class=\"_ _367\"> </span></div></td><td class=\"c n x741 y37ed w84 h195\"><div class=\"t m0 x1dd hd y37e7 ffc0 fs3 fc0 sc0 ls6 ws0\">\u2013<span class=\"_ _367\"> </span></div></td><td class=\"c n x742 y37ee wd1 h198\"><div class=\"t m0 x1dd hd y37e5 ffc2 fs3 fc0 sc0 ls32 ws37\">0.<span class=\"_ _0\"></span>4<span class=\"_ _367\"> </span></div></td></tr><tr><td class=\"c n x1de y37ef w37e h195\"><div class=\"t m0 x1dd hd y37e7 ffc0 fs3 fc0 sc0 lsb ws0\">At 30 N<span class=\"_ _0\"></span>ovemb<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>r 202<span class=\"_ _0\"></span>5<span class=\"_ _367\"> </span></div></td><td class=\"c n x743 y37f0 w4d1 h198\"><div class=\"t m0 x1dd hd y37e5 ffc2 fs3 fc0 sc0 lsb ws20\">153.<span class=\"_ _f\"></span>1<span class=\"_ _367\"> </span></div></td><td class=\"c n x744 y37f0 w4d2 h198\"><div class=\"t m0 x1dd hd y37e5 ffc2 fs3 fc0 sc0 lsb ws20\">12.3<span class=\"_ _367\"> </span></div></td><td class=\"c n x572 y37f0 w4d3 h198\"><div class=\"t m0 x1dd hd y37e5 ffc2 fs3 fc0 sc0 lsaa wsad\">2<span class=\"_ _0\"></span>5.9<span class=\"_ _367\"> </span></div></td><td class=\"c n x745 y37f0 w4d4 h198\"><div class=\"t m0 x1dd hd y37e5 ffc2 fs3 fc0 sc0 lsb ws20\">191.<span class=\"_ _2\"></span>3<span class=\"_ _367\"> </span></div></td></tr></table></div><div class=\"gs2e6\"><table class=\"s w4d5 h1c4\" id=\"_33ce10e3-ad40-4ef4-b411-cf3d82b54429\"><tr><td></td><td></td><td class=\"t m0 x46d h21 y3a11 ffc2 fs5 fc0 sc0 ls6 ws0\">Fixtures, </td><td></td><td></td></tr><tr><td></td><td></td><td class=\"t m0 x708 h8 y3a12 ffc0 fs5 fc0 sc0 ls6f ws6f\">fit<span class=\"_ _0\"></span>tin<span class=\"_ _0\"></span>gs,<span class=\"_ _367\"> </span></td><td></td><td></td></tr><tr><td></td><td class=\"t m0 x709 h21 y3a13 ffc2 fs5 fc0 sc0 ls156 ws199\">Land <span class=\"_ _2\"></span>and </td><td class=\"t m0 x633 h8 y3a13 ffc0 fs5 fc0 sc0 ls156 ws17d\"> plant<span class=\"_ _2\"></span> and </td><td class=\"t m0 x5e0 h8 y3a13 ffc0 fs5 fc0 sc0 ls150 ws17b\">Moto<span class=\"_ _0\"></span>r </td><td></td></tr><tr><td></td><td class=\"t m0 x709 h8 y3a14 ffc0 fs5 fc0 sc0 ls5c ws5e\">buildings<span class=\"_ _367\"> </span></td><td class=\"t m0 x70b h21 y3a14 ffc2 fs5 fc0 sc0 ls59 ws71\">machinery </td><td class=\"t m0 x46e h21 y3a14 ffc2 fs5 fc0 sc0 lsc7 ws15\">vehicles<span class=\"_ _367\"> </span></td><td class=\"t m0 x316 h8 y3a14 ffc0 fs5 fc0 sc0 ls169 ws1a2\">To<span class=\"_ _b\"></span>t<span class=\"_ _b\"></span>a<span class=\"_ _b\"></span>l<span class=\"_ _367\"> </span></td></tr><tr><td class=\"t m0 x1e1 h21 y3a15 ffc2 fs5 fc0 sc0 ls59 ws71\">Lease<span class=\"_ _2\"></span> liabilities<span class=\"_ _367\"> </span></td><td class=\"t m0 x471 h8 y3a15 ffc0 fs5 fc0 sc0 ls6f ws6f\">\u00a3m<span class=\"_ _367\"> </span></td><td class=\"t m0 x634 h8 y3a15 ffc0 fs5 fc0 sc0 ls6f ws6f\">\u00a3m<span class=\"_ _367\"> </span></td><td class=\"t m0 x43f h8 y3a15 ffc0 fs5 fc0 sc0 ls6f ws6f\">\u00a3m<span class=\"_ _367\"> </span></td><td class=\"t m0 x295 h8 y3a15 ffc0 fs5 fc0 sc0 ls6f ws6f\">\u00a3m<span class=\"_ _367\"> </span></td></tr><tr><td class=\"c n x1de y385b w41b h198\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 lsb ws20\">At 3 <span class=\"_ _2\"></span>D<span class=\"_ _0\"></span>ec<span class=\"_ _0\"></span>emb<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>r 2023<span class=\"_ _367\"> </span></div></td><td class=\"c n x70c y385b w474 h198\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 lsb ws20\">426.<span class=\"_ _2\"></span>9<span class=\"_ _367\"> </span></div></td><td class=\"c n x746 y385b w4d6 h198\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 lsab wsae\">1<span class=\"_ _0\"></span>9.3<span class=\"_ _367\"> </span></div></td><td class=\"c n x747 y385b w4d7 h198\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 ls23 ws2b\">5<span class=\"_ _b\"></span>1.6<span class=\"_ _367\"> </span></div></td><td class=\"c n x748 y385b w4d8 h198\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 lsa8 wsab\">4<span class=\"_ _9\"></span>9<span class=\"_ _1a\"></span>7.<span class=\"_ _1a\"></span>8<span class=\"_ _367\"> </span></div></td></tr><tr><td class=\"c n x1de y395a w425 h195\"><div class=\"t m0 x1dd hd y37e7 ffc1 fs3 fc0 sc0 ls27 ws8f\">Additions<span class=\"_ _367\"> </span></div></td><td class=\"c n x749 y385c w4d9 h194\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 ls23 ws2b\">1.8<span class=\"_ _367\"> </span></div></td><td class=\"c n x74a y385c w4da h194\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 lsa7 wsaa\">2<span class=\"_ _0\"></span>.6<span class=\"_ _367\"> </span></div></td><td class=\"c n x74b y385c w496 h194\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 lsab wsae\">2<span class=\"_ _0\"></span>5.0<span class=\"_ _367\"> </span></div></td><td class=\"c n x74c y385c w4db h194\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 lsb ws20\">29.4<span class=\"_ _367\"> </span></div></td></tr><tr><td class=\"c n x1de y385d w4dc h195\"><div class=\"t m0 x1dd hd y37e7 ffc1 fs3 fc0 sc0 ls1f ws2e\">T<span class=\"_ _f\"></span>erminations<span class=\"_ _367\"> </span></div></td><td class=\"c n x74d y385d w84 h195\"><div class=\"t m0 x1dd hd y37e7 ffc1 fs3 fc0 sc0 ls6 ws0\">\u2013<span class=\"_ _367\"> </span></div></td><td class=\"c n x74e y385d w96 h195\"><div class=\"t m0 x1dd hd y37e7 ffc1 fs3 fc0 sc0 ls6 ws0\">\u2013<span class=\"_ _367\"> </span></div></td><td class=\"c n x74f y385e w44e h194\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 lsb ws20\">(0<span class=\"_ _2\"></span>.7)<span class=\"_ _367\"> </span></div></td><td class=\"c n x750 y385e w142 h194\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 lsb ws20\">(0.7)<span class=\"_ _367\"> </span></div></td></tr><tr><td class=\"c n x1de y395b w4b6 h195\"><div class=\"t m0 x1dd hd y37e7 ffc1 fs3 fc0 sc0 ls1f ws2e\">Remeas<span class=\"_ _1\"></span>urement<span class=\"_ _2\"></span>s<span class=\"_ _367\"> </span></div></td><td class=\"c n x718 y395c w4dd h194\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 lsb ws20\">11<span class=\"_ _2\"></span>.2<span class=\"_ _367\"> </span></div></td><td class=\"c n x751 y395c w4de h194\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 lsb ws20\">(0.5)<span class=\"_ _367\"> </span></div></td><td class=\"c n x752 y395c w4df h194\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 lsab wsae\">5.7<span class=\"_ _367\"> </span></div></td><td class=\"c n x753 y395c w19b h194\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 lsb ws20\">16<span class=\"_ _2\"></span>.4<span class=\"_ _367\"> </span></div></td></tr><tr><td class=\"c n x1de y3860 w4e0 h195\"><div class=\"t m0 x1dd hd y37e7 ffc1 fs3 fc0 sc0 ls9f wsa1\">In<span class=\"_ _0\"></span>te<span class=\"_ _0\"></span>re<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>t<span class=\"_ _367\"> </span></div></td><td class=\"c n x754 y3861 w4e1 h194\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 ls23 ws2b\">2<span class=\"_ _0\"></span>1.<span class=\"_ _0\"></span>5<span class=\"_ _367\"> </span></div></td><td class=\"c n x755 y3861 w4e2 h194\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 lsa9 wsac\">1<span class=\"_ _0\"></span>.1<span class=\"_ _367\"> </span></div></td><td class=\"c n x756 y3861 w4e3 h194\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 lsb ws20\">2.4<span class=\"_ _367\"> </span></div></td><td class=\"c n x757 y3861 w496 h194\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 lsab wsae\">2<span class=\"_ _0\"></span>5.0<span class=\"_ _367\"> </span></div></td></tr><tr><td class=\"c n x1de y38ed w4e4 h194\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 ls90 ws96\">Pay<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>n<span class=\"_ _0\"></span>ts<span class=\"_ _367\"> </span></div></td><td class=\"c n x758 y38ed w4e5 h194\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 lsb ws20\">(51<span class=\"_ _2\"></span>.3)<span class=\"_ _367\"> </span></div></td><td class=\"c n x759 y38ed w48e h194\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 lsb ws20\">(7<span class=\"_ _e\"></span>.5)<span class=\"_ _367\"> </span></div></td><td class=\"c n x75a y38ed w4e6 h194\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 lsb ws20\">(21<span class=\"_ _2\"></span>.8)<span class=\"_ _367\"> </span></div></td><td class=\"c n x5da y38ed w4e7 h194\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 lsb ws20\">(80.<span class=\"_ _2\"></span>6)<span class=\"_ _367\"> </span></div></td></tr><tr><td class=\"c n x1de y3863 w42d h194\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 lsb ws20\">T<span class=\"_ _2\"></span>ra<span class=\"_ _0\"></span>nsfe<span class=\"_ _0\"></span>r to <span class=\"_ _2\"></span>d<span class=\"_ _0\"></span>isp<span class=\"_ _0\"></span>os<span class=\"_ _0\"></span>al gro<span class=\"_ _0\"></span>up cl<span class=\"_ _0\"></span>as<span class=\"_ _0\"></span>si<span class=\"_ _0\"></span>f<span class=\"_ _0\"></span>ie<span class=\"_ _0\"></span>d as held for sa<span class=\"_ _0\"></span>le (Note 2.9)<span class=\"_ _367\"> </span></div></td><td class=\"c n x75b y3863 w4e8 h194\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 lsb ws20\">(128.<span class=\"_ _1\"></span>7)<span class=\"_ _367\"> </span></div></td><td class=\"c n x75c y38ee w96 h195\"><div class=\"t m0 x1dd hd y37e7 ffc1 fs3 fc0 sc0 ls6 ws0\">\u2013<span class=\"_ _367\"> </span></div></td><td class=\"c n x75d y3863 w4e9 h194\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 lsb ws20\">(46.<span class=\"_ _2\"></span>5)<span class=\"_ _367\"> </span></div></td><td class=\"c n x75e y3863 w4ea h194\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 lsb ws20\">(175.2)<span class=\"_ _367\"> </span></div></td></tr><tr><td class=\"c n x1de y3864 w273 h195\"><div class=\"t m0 x1dd hd y37e7 ffc1 fs3 fc0 sc0 lsd ws10\">E<span class=\"_ _1\"></span>ffects<span class=\"_ _2\"></span> of changes<span class=\"_ _2\"></span> in foreign<span class=\"_ _2\"></span> exch<span class=\"_ _1\"></span>ange ra<span class=\"_ _2\"></span>tes<span class=\"_ _367\"> </span></div></td><td class=\"c n x754 y3865 w4c1 h194\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 lsb ws20\">(0.<span class=\"_ _2\"></span>3)<span class=\"_ _367\"> </span></div></td><td class=\"c n x75f y3865 w33e h194\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 lsb ws20\">(0.<span class=\"_ _f\"></span>1)<span class=\"_ _367\"> </span></div></td><td class=\"c n x760 y3864 w96 h195\"><div class=\"t m0 x1dd hd y37e7 ffc1 fs3 fc0 sc0 ls6 ws0\">\u2013<span class=\"_ _367\"> </span></div></td><td class=\"c n x761 y3865 w390 h194\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 lsb ws20\">(0.4)<span class=\"_ _367\"> </span></div></td></tr><tr><td class=\"c n x1de y395d w41c h195\"><div class=\"t m0 x1dd hd y37e7 ffc1 fs3 fc0 sc0 lsb ws0\">At 1 Dec<span class=\"_ _0\"></span>em<span class=\"_ _0\"></span>be<span class=\"_ _0\"></span>r 2024<span class=\"_ _367\"> </span></div></td><td class=\"c n x762 y395e w4eb h194\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 lsb ws20\">281.<span class=\"_ _f\"></span>1<span class=\"_ _367\"> </span></div></td><td class=\"c n x763 y395e w4ec h194\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 lsac wsaf\">1<span class=\"_ _0\"></span>4.<span class=\"_ _0\"></span>9<span class=\"_ _367\"> </span></div></td><td class=\"c n x764 y395e w4ed h194\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 lsab wsae\">1<span class=\"_ _0\"></span>5.7<span class=\"_ _367\"> </span></div></td><td class=\"c n x765 y395e w4ee h194\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 lsb ws20\">311<span class=\"_ _1\"></span>.7<span class=\"_ _367\"> </span></div></td></tr><tr><td class=\"c n x1de y37e8 w425 h195\"><div class=\"t m0 x1dd hd y37e7 ffc1 fs3 fc0 sc0 ls27 ws8f\">Additions<span class=\"_ _367\"> </span></div></td><td class=\"c n x72f y37e6 w4ef h194\"><div class=\"t m0 x1dd hd y37e5 ffc2 fs3 fc0 sc0 ls32 ws37\">0.3<span class=\"_ _367\"> </span></div></td><td class=\"c n x766 y37e6 w115 h194\"><div class=\"t m0 x1dd hd y37e5 ffc2 fs3 fc0 sc0 ls32 ws37\">0.7<span class=\"_ _367\"> </span></div></td><td class=\"c n x767 y37e6 wb3 h194\"><div class=\"t m0 x1dd hd y37e5 ffc2 fs3 fc0 sc0 lsb ws20\">18<span class=\"_ _2\"></span>.4<span class=\"_ _367\"> </span></div></td><td class=\"c n x768 y37e6 w4f0 h194\"><div class=\"t m0 x1dd hd y37e5 ffc2 fs3 fc0 sc0 lsb ws20\">19.4<span class=\"_ _367\"> </span></div></td></tr><tr><td class=\"c n x1de y392e w4b6 h195\"><div class=\"t m0 x1dd hd y37e7 ffc1 fs3 fc0 sc0 ls1f ws2e\">Remeas<span class=\"_ _1\"></span>urement<span class=\"_ _2\"></span>s<span class=\"_ _367\"> </span></div></td><td class=\"c n x737 y3818 w4f1 h194\"><div class=\"t m0 x1dd hd y37e5 ffc2 fs3 fc0 sc0 ls32 ws37\">3.6<span class=\"_ _367\"> </span></div></td><td class=\"c n x769 y3818 w2a3 h194\"><div class=\"t m0 x1dd hd y37e5 ffc2 fs3 fc0 sc0 ls32 ws37\">0.3<span class=\"_ _367\"> </span></div></td><td class=\"c n x76a y3818 w1a6 h194\"><div class=\"t m0 x1dd hd y37e5 ffc2 fs3 fc0 sc0 lsb9 wsbe\">0<span class=\"_ _b\"></span>.1<span class=\"_ _367\"> </span></div></td><td class=\"c n x76b y3818 w4d0 h194\"><div class=\"t m0 x1dd hd y37e5 ffc2 fs3 fc0 sc0 ls32 ws37\">4.0<span class=\"_ _367\"> </span></div></td></tr><tr><td class=\"c n x1de y37ea w4e0 h195\"><div class=\"t m0 x1dd hd y37e7 ffc1 fs3 fc0 sc0 ls9f wsa1\">In<span class=\"_ _0\"></span>te<span class=\"_ _0\"></span>re<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>t<span class=\"_ _367\"> </span></div></td><td class=\"c n x76c y37eb w205 h194\"><div class=\"t m0 x1dd hd y37e5 ffc2 fs3 fc0 sc0 ls24 ws2c\">1<span class=\"_ _0\"></span>4.8<span class=\"_ _367\"> </span></div></td><td class=\"c n x76d y37eb w4f2 h194\"><div class=\"t m0 x1dd hd y37e5 ffc2 fs3 fc0 sc0 lsa6 wsa9\">1.0<span class=\"_ _367\"> </span></div></td><td class=\"c n x76e y37eb w4f3 h194\"><div class=\"t m0 x1dd hd y37e5 ffc2 fs3 fc0 sc0 lsa6 wsa9\">1.<span class=\"_ _b\"></span>5<span class=\"_ _367\"> </span></div></td><td class=\"c n x76f y37eb w4f4 h194\"><div class=\"t m0 x1dd hd y37e5 ffc2 fs3 fc0 sc0 lsa8 wsab\">1<span class=\"_ _9\"></span>7.<span class=\"_ _1a\"></span>3<span class=\"_ _367\"> </span></div></td></tr><tr><td class=\"c n x1de y3837 w4e4 h194\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 ls90 ws96\">Pay<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>n<span class=\"_ _0\"></span>ts<span class=\"_ _367\"> </span></div></td><td class=\"c n x770 y3837 w4f5 h194\"><div class=\"t m0 x1dd hd y37e5 ffc2 fs3 fc0 sc0 lsb ws20\">(37<span class=\"_ _e\"></span>.2)<span class=\"_ _367\"> </span></div></td><td class=\"c n x771 y3837 w47f h194\"><div class=\"t m0 x1dd hd y37e5 ffc2 fs3 fc0 sc0 lsb ws20\">(3<span class=\"_ _2\"></span>.9)<span class=\"_ _367\"> </span></div></td><td class=\"c n x772 y3837 w35a h194\"><div class=\"t m0 x1dd hd y37e5 ffc2 fs3 fc0 sc0 lsb ws20\">(9.4)<span class=\"_ _367\"> </span></div></td><td class=\"c n x773 y3837 w4f6 h194\"><div class=\"t m0 x1dd hd y37e5 ffc2 fs3 fc0 sc0 lsb ws20\">(50<span class=\"_ _2\"></span>.5)<span class=\"_ _367\"> </span></div></td></tr><tr><td class=\"c n x1de y3977 w273 h195\"><div class=\"t m0 x1dd hd y37e7 ffc1 fs3 fc0 sc0 lsd ws10\">E<span class=\"_ _1\"></span>ffects<span class=\"_ _2\"></span> of changes<span class=\"_ _2\"></span> in foreign<span class=\"_ _2\"></span> exch<span class=\"_ _1\"></span>ange ra<span class=\"_ _2\"></span>tes<span class=\"_ _367\"> </span></div></td><td class=\"c n x774 y3967 w2a3 h194\"><div class=\"t m0 x1dd hd y37e5 ffc2 fs3 fc0 sc0 ls32 ws37\">0.3<span class=\"_ _367\"> </span></div></td><td class=\"c n x715 y3977 w96 h195\"><div class=\"t m0 x1dd hd y37e7 ffc0 fs3 fc0 sc0 ls6 ws0\">\u2013<span class=\"_ _367\"> </span></div></td><td class=\"c n x4e6 y3977 w96 h195\"><div class=\"t m0 x1dd hd y37e7 ffc0 fs3 fc0 sc0 ls6 ws0\">\u2013<span class=\"_ _367\"> </span></div></td><td class=\"c n x681 y3967 w2a3 h194\"><div class=\"t m0 x1dd hd y37e5 ffc2 fs3 fc0 sc0 ls32 ws37\">0.3<span class=\"_ _367\"> </span></div></td></tr><tr><td class=\"c n x1de y37ef w37e h195\"><div class=\"t m0 x1dd hd y37e7 ffc0 fs3 fc0 sc0 lsb ws0\">At 30 N<span class=\"_ _0\"></span>ovemb<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>r 202<span class=\"_ _0\"></span>5<span class=\"_ _367\"> </span></div></td><td class=\"c n x775 y37f0 w4f7 h194\"><div class=\"t m0 x1dd hd y37e5 ffc2 fs3 fc0 sc0 lsb ws20\">262.<span class=\"_ _1\"></span>9<span class=\"_ _367\"> </span></div></td><td class=\"c n x776 y37f0 w488 h194\"><div class=\"t m0 x1dd hd y37e5 ffc2 fs3 fc0 sc0 ls32 ws37\">1<span class=\"_ _0\"></span>3.0<span class=\"_ _367\"> </span></div></td><td class=\"c n x777 y37f0 w4f8 h194\"><div class=\"t m0 x1dd hd y37e5 ffc2 fs3 fc0 sc0 ls32 ws37\">2<span class=\"_ _0\"></span>6.<span class=\"_ _0\"></span>3<span class=\"_ _367\"> </span></div></td><td class=\"c n x778 y37f0 w4f9 h194\"><div class=\"t m0 x1dd hd y37e5 ffc2 fs3 fc0 sc0 lsb ws20\">302.2<span class=\"_ _367\"> </span></div></td></tr></table></div><div class=\"gs9e\"><table class=\"s w4fa h1c5\" id=\"_561cab43-4857-4355-ad55-65f05853562c\"><tr><td></td><td class=\"t m0 x43d h8 y3a16 ffc0 fs5 fc0 sc0 lsa5 ws66\">30 N<span class=\"_ _0\"></span>ove<span class=\"_ _0\"></span>mb<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>r<span class=\"_ _367\"> </span></td><td class=\"t m0 x290 h8 y3a16 ffc1 fs5 fc0 sc0 ls35 ws3a\">1 December<span class=\"_ _367\"> </span></td></tr><tr><td></td><td class=\"t m0 x43e h8 y3a17 ffc0 fs5 fc0 sc0 ls64 ws65\">2025</td><td class=\"t m0 x292 h8 y3a17 ffc1 fs5 fc0 sc0 ls2 ws31\"> 2024<span class=\"_ _367\"> </span></td></tr><tr><td></td><td class=\"t m0 x43f h8 y3a18 ffc0 fs5 fc0 sc0 ls6f ws6f\">\u00a3m<span class=\"_ _367\"> </span></td><td class=\"t m0 x295 h8 y3a18 ffc1 fs5 fc0 sc0 lsa4 wsa5\">\u00a3m<span class=\"_ _367\"> </span></td></tr><tr><td class=\"t m0 x1e1 h6 y3a19 ffc1 fs3 fc0 sc0 ls21 ws29\">Disclosed as:<span class=\"_ _367\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x1de y381a wbf h195\"><div class=\"t m0 x1dd hd y37f9 ffc1 fs3 fc0 sc0 ls1f ws2e\">Curren<span class=\"_ _1\"></span>t<span class=\"_ _367\"> </span></div></td><td class=\"c n x779 y381b w4fb h197\"><div class=\"t m0 x1dd hd y37fb ffc2 fs3 fc0 sc0 lsb ws20\">34.4<span class=\"_ _367\"> </span></div></td><td class=\"c n x77a y381b w4fc h197\"><div class=\"t m0 x1dd hd y37fb ffc3 fs3 fc0 sc0 lsab wsae\">30.3<span class=\"_ _367\"> </span></div></td></tr><tr><td class=\"c n x1de y37ed w4fd h195\"><div class=\"t m0 x1dd hd y37f9 ffc1 fs3 fc0 sc0 ls1f ws2e\">Non-curren<span class=\"_ _2\"></span>t<span class=\"_ _367\"> </span></div></td><td class=\"c n x77b y37ee w4fe h197\"><div class=\"t m0 x1dd hd y37fb ffc2 fs3 fc0 sc0 lsb ws20\">267<span class=\"_ _e\"></span>.8<span class=\"_ _367\"> </span></div></td><td class=\"c n x77c y37ee w4ff h197\"><div class=\"t m0 x1dd hd y37fb ffc3 fs3 fc0 sc0 lsb ws20\">281<span class=\"_ _2\"></span>.4<span class=\"_ _367\"> </span></div></td></tr><tr><td></td><td class=\"c n x77d y37f0 w500 h197\"><div class=\"t m0 x1dd hd y37fb ffc2 fs3 fc0 sc0 lsb ws20\">302.2<span class=\"_ _367\"> </span></div></td><td class=\"c n x77e y37f0 w501 h197\"><div class=\"t m0 x1dd hd y37fb ffc3 fs3 fc0 sc0 lsb ws20\">311<span class=\"_ _2\"></span>.7<span class=\"_ _367\"> </span></div></td></tr></table></div><div class=\"t m0 hd ffc3 fs3 fc0 sc0 lsb ws20 gs2e8\">Ex<span class=\"_ _0\"></span>ter<span class=\"_ _0\"></span>na<span class=\"_ _0\"></span>l obl<span class=\"_ _0\"></span>ig<span class=\"_ _0\"></span>ati<span class=\"_ _0\"></span>on<span class=\"_ _0\"></span>s unde<span class=\"_ _0\"></span>r lea<span class=\"_ _0\"></span>se li<span class=\"_ _0\"></span>abi<span class=\"_ _0\"></span>l<span class=\"_ _0\"></span>iti<span class=\"_ _0\"></span>es are \u00a3291.<span class=\"_ _0\"></span>2m (FY24: \u00a3299.3m), <span class=\"_ _2\"></span>excl<span class=\"_ _0\"></span>ud<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>g \u00a311.0m (FY24: \u00a312.4m) <span class=\"_ _1\"></span>payab<span class=\"_ _0\"></span>le to MHE JVCo<span class=\"_ _0\"></span> </div><div class=\"t m0 hd ffc3 fs3 fc0 sc0 lsb ws20 gs2e9\">Lim<span class=\"_ _0\"></span>ite<span class=\"_ _0\"></span>d, a <span class=\"_ _2\"></span>c<span class=\"_ _0\"></span>om<span class=\"_ _0\"></span>pa<span class=\"_ _0\"></span>ny inc<span class=\"_ _0\"></span>or<span class=\"_ _0\"></span>po<span class=\"_ _0\"></span>rate<span class=\"_ _0\"></span>d in the Uni<span class=\"_ _0\"></span>ted Ki<span class=\"_ _0\"></span>ng<span class=\"_ _0\"></span>do<span class=\"_ _0\"></span>m in whic<span class=\"_ _0\"></span>h the Gro<span class=\"_ _0\"></span>up ho<span class=\"_ _0\"></span>l<span class=\"_ _0\"></span>ds a <span class=\"_ _2\"></span>5<span class=\"_ _0\"></span>0% intere<span class=\"_ _0\"></span>st<span class=\"_ _0\"></span>.<span class=\"_ _367\"> </span></div><div class=\"t m0 hd ffc3 fs3 fc0 sc0 lsb ws20 gs2ea\">The exis<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>ng lea<span class=\"_ _0\"></span>se ar<span class=\"_ _0\"></span>ra<span class=\"_ _0\"></span>ng<span class=\"_ _0\"></span>em<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>ts entere<span class=\"_ _0\"></span>d into by <span class=\"_ _2\"></span>th<span class=\"_ _0\"></span>e Gro<span class=\"_ _0\"></span>up co<span class=\"_ _0\"></span>nta<span class=\"_ _0\"></span>in no rest<span class=\"_ _0\"></span>ri<span class=\"_ _0\"></span>ct<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>ns con<span class=\"_ _0\"></span>ce<span class=\"_ _0\"></span>rn<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>g divi<span class=\"_ _0\"></span>de<span class=\"_ _0\"></span>nd<span class=\"_ _0\"></span>s, addi<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>on<span class=\"_ _0\"></span>al debt an<span class=\"_ _0\"></span>d </div><div class=\"t m0 hd ffc3 fs3 fc0 sc0 lsb ws20 gs2eb\">fur<span class=\"_ _b\"></span>the<span class=\"_ _0\"></span>r lea<span class=\"_ _0\"></span>si<span class=\"_ _0\"></span>ng<span class=\"_ _0\"></span>. Fur<span class=\"_ _0\"></span>the<span class=\"_ _0\"></span>rm<span class=\"_ _0\"></span>o<span class=\"_ _0\"></span>re, no mater<span class=\"_ _0\"></span>ia<span class=\"_ _0\"></span>l leas<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>g arr<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>ge<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nts exis<span class=\"_ _0\"></span>t relat<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>g to <span class=\"_ _2\"></span>c<span class=\"_ _0\"></span>ont<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>ge<span class=\"_ _0\"></span>nt rent payab<span class=\"_ _0\"></span>le, re<span class=\"_ _0\"></span>newa<span class=\"_ _0\"></span>l or purc<span class=\"_ _0\"></span>has<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span> </div><div class=\"t m0 hd ffc3 fs3 fc0 sc0 lsd ws26 gs2ec\">option<span class=\"_ _1\"></span>s <span class=\"_ _2\"></span>and escala<span class=\"_ _2\"></span>tion claus<span class=\"_ _2\"></span>es.<span class=\"_ _367\"> </span></div><div class=\"t m0 hd ffc3 fs3 fc0 sc0 lsb ws20 gs2ed\">The expe<span class=\"_ _0\"></span>ns<span class=\"_ _0\"></span>es rel<span class=\"_ _0\"></span>ati<span class=\"_ _0\"></span>ng to shor<span class=\"_ _b\"></span>t<span class=\"_ _2\"></span>-ter<span class=\"_ _0\"></span>m leas<span class=\"_ _0\"></span>es an<span class=\"_ _0\"></span>d leas<span class=\"_ _0\"></span>es of low-value ite<span class=\"_ _0\"></span>ms not inc<span class=\"_ _0\"></span>lu<span class=\"_ _0\"></span>de<span class=\"_ _0\"></span>d in the meas<span class=\"_ _0\"></span>ur<span class=\"_ _0\"></span>em<span class=\"_ _0\"></span>ent of the lea<span class=\"_ _0\"></span>se lia<span class=\"_ _0\"></span>bi<span class=\"_ _0\"></span>li<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>y </div><div class=\"t m0 h6 ffc1 fs3 fc0 sc0 lsb ws0 gs2ee\">are a<span class=\"_ _0\"></span>s fol<span class=\"_ _0\"></span>lows:<span class=\"_ _367\"> </span></div><div class=\"gs2ef\"><table class=\"s w502 h1bc\" id=\"_2984143c-3362-46a9-9ae9-282ac2dda460\"><tr><td></td><td class=\"t m0 x43c h8 y3a1a ffc0 fs5 fc0 sc0 lsc6 ws16d\">52 weeks </td><td class=\"t m0 x5ee h8 y3a1a ffc1 fs5 fc0 sc0 ls11 wsf3\">52 we<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>ks<span class=\"_ _0\"></span> </td></tr><tr><td></td><td class=\"t m0 x315 h8 y3a1b ffc0 fs5 fc0 sc0 ls59 ws71\">ended<span class=\"_ _367\"> </span></td><td class=\"t m0 x3d3 h8 y3a1b ffc1 fs5 fc0 sc0 ls137 ws157\">ended </td></tr><tr><td></td><td class=\"t m0 x43d h8 y3a1c ffc0 fs5 fc0 sc0 lsa5 ws66\">30 N<span class=\"_ _0\"></span>ove<span class=\"_ _0\"></span>mb<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>r </td><td class=\"t m0 x290 h8 y3a1c ffc1 fs5 fc0 sc0 ls35 ws3a\">1 December<span class=\"_ _367\"> </span></td></tr><tr><td></td><td class=\"t m0 x43e h8 y3a1d ffc0 fs5 fc0 sc0 ls64 ws65\">2025</td><td class=\"t m0 x292 h8 y3a1d ffc1 fs5 fc0 sc0 ls2 ws31\"> 2024<span class=\"_ _0\"></span> </td></tr><tr><td class=\"t m0 x1e1 h8 y3a1e ffc1 fs5 fc0 sc0 ls59 ws5b\">Continuing<span class=\"_ _2\"></span> operations<span class=\"_ _367\"> </span></td><td class=\"t m0 x43f h8 y3a1e ffc0 fs5 fc0 sc0 ls6f ws6f\">\u00a3m<span class=\"_ _367\"> </span></td><td class=\"t m0 x295 h8 y3a1e ffc1 fs5 fc0 sc0 lsa4 wsa5\">\u00a3m<span class=\"_ _367\"> </span></td></tr><tr><td class=\"c n x1de y3836 w503 h195\"><div class=\"t m0 x1dd hd y37e7 ffc1 fs3 fc0 sc0 ls1f ws24\">Short<span class=\"_ _2\"></span>-t<span class=\"_ _2\"></span>erm leases<span class=\"_ _367\"> </span></div></td><td class=\"c n x77f y3837 w504 h198\"><div class=\"t m0 x1dd hd y37e5 ffc2 fs3 fc0 sc0 lsa6 wsa9\">1.4<span class=\"_ _367\"> </span></div></td><td class=\"c n x780 y3837 w505 h198\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 lsb ws20\">2.2<span class=\"_ _367\"> </span></div></td></tr><tr><td class=\"c n x1de y37ee w506 h198\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 lsb ws20\">Leas<span class=\"_ _0\"></span>es of low-value item<span class=\"_ _0\"></span>s<span class=\"_ _367\"> </span></div></td><td class=\"c n x781 y37ee w1dc h198\"><div class=\"t m0 x1dd hd y37e5 ffc2 fs3 fc0 sc0 ls32 ws37\">0.8<span class=\"_ _367\"> </span></div></td><td class=\"c n x782 y37ee w507 h198\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 lsa7 wsaa\">0.2<span class=\"_ _367\"> </span></div></td></tr><tr><td></td><td class=\"c n x783 y37f0 w2c7 h198\"><div class=\"t m0 x1dd hd y37e5 ffc2 fs3 fc0 sc0 lsb ws20\">2.2<span class=\"_ _367\"> </span></div></td><td class=\"c n x784 y37f0 w29d h198\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 lsb ws20\">2.4<span class=\"_ _367\"> </span></div></td></tr></table></div><div class=\"t m0 h1c ffc2 fsb fc0 sc0 ls5b ws5d gs2f0\">Gr<span class=\"_ _0\"></span>ou<span class=\"_ _0\"></span>p as les<span class=\"_ _0\"></span>so<span class=\"_ _0\"></span>r<span class=\"_ _367\"> </span></div><div class=\"t m0 hd ffc3 fs3 fc0 sc0 lsb ws20 gs2f1\">Fin<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>ce le<span class=\"_ _0\"></span>ase re<span class=\"_ _0\"></span>ce<span class=\"_ _0\"></span>ivab<span class=\"_ _0\"></span>l<span class=\"_ _0\"></span>es are mea<span class=\"_ _0\"></span>su<span class=\"_ _0\"></span>red at the net investm<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>nt in the leas<span class=\"_ _0\"></span>e. Thi<span class=\"_ _0\"></span>s amo<span class=\"_ _0\"></span>unt is ca<span class=\"_ _0\"></span>lc<span class=\"_ _0\"></span>ul<span class=\"_ _0\"></span>ated as the pres<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>t valu<span class=\"_ _0\"></span>e of </div><div class=\"t m0 hd ffc3 fs3 fc0 sc0 lsb ws20 gs2f2\">futu<span class=\"_ _0\"></span>re le<span class=\"_ _0\"></span>ase paym<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>s togeth<span class=\"_ _0\"></span>er wi<span class=\"_ _0\"></span>th any ungu<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>nteed res<span class=\"_ _0\"></span>id<span class=\"_ _0\"></span>ua<span class=\"_ _0\"></span>l valu<span class=\"_ _0\"></span>es, red<span class=\"_ _0\"></span>uc<span class=\"_ _0\"></span>ed by unea<span class=\"_ _0\"></span>rn<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>d fin<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>ce in<span class=\"_ _0\"></span>co<span class=\"_ _0\"></span>me. Fi<span class=\"_ _0\"></span>na<span class=\"_ _0\"></span>nc<span class=\"_ _0\"></span>e inco<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span> </div><div class=\"t m0 hd ffc3 fs3 fc0 sc0 lsb ws20 gs2f3\">fro<span class=\"_ _0\"></span>m thes<span class=\"_ _0\"></span>e leas<span class=\"_ _0\"></span>es is reco<span class=\"_ _0\"></span>gn<span class=\"_ _0\"></span>is<span class=\"_ _0\"></span>ed over the lea<span class=\"_ _0\"></span>se term so as to <span class=\"_ _2\"></span>re<span class=\"_ _0\"></span>fl<span class=\"_ _0\"></span>ec<span class=\"_ _0\"></span>t a <span class=\"_ _2\"></span>c<span class=\"_ _0\"></span>on<span class=\"_ _0\"></span>st<span class=\"_ _0\"></span>ant rate of return on the net inves<span class=\"_ _0\"></span>tme<span class=\"_ _0\"></span>nt<span class=\"_ _0\"></span>. Lease<span class=\"_ _0\"></span> </div><div class=\"t m0 hd ffc3 fs3 fc0 sc0 lsb ws20 gs2f4\">rec<span class=\"_ _0\"></span>ei<span class=\"_ _0\"></span>vab<span class=\"_ _0\"></span>le<span class=\"_ _0\"></span>s are asse<span class=\"_ _0\"></span>ss<span class=\"_ _0\"></span>ed for imp<span class=\"_ _0\"></span>ai<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nt und<span class=\"_ _0\"></span>er IFR<span class=\"_ _0\"></span>S 9, <span class=\"_ _2\"></span>us<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>g the expe<span class=\"_ _0\"></span>cted cre<span class=\"_ _0\"></span>di<span class=\"_ _0\"></span>t los<span class=\"_ _0\"></span>s mode<span class=\"_ _0\"></span>l.<span class=\"_ _367\"> </span></div><div class=\"t m0 hd ffc3 fs3 fc0 sc0 lsb ws20 gs2f5\">Oc<span class=\"_ _0\"></span>ad<span class=\"_ _0\"></span>o\u2019s net investm<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>s in leas<span class=\"_ _0\"></span>es mai<span class=\"_ _0\"></span>n<span class=\"_ _0\"></span>ly rel<span class=\"_ _0\"></span>ate t<span class=\"_ _1\"></span>o arr<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>ge<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nts wit<span class=\"_ _0\"></span>h ORL<span class=\"_ _0\"></span>, wher<span class=\"_ _0\"></span>e asset<span class=\"_ _0\"></span>s are leas<span class=\"_ _0\"></span>ed un<span class=\"_ _0\"></span>de<span class=\"_ _0\"></span>r fi<span class=\"_ _0\"></span>na<span class=\"_ _0\"></span>nce le<span class=\"_ _0\"></span>as<span class=\"_ _0\"></span>e </div><div class=\"t m0 hd ffc3 fs3 fc0 sc0 ls4e ws7f gs2f6\">structures.<span class=\"_ _367\"> </span></div><div class=\"gs2f7\"><table class=\"s w4fa h1b2\" id=\"_05fb72aa-d912-4c30-9d65-50e8244677e1\"><tr><td></td><td class=\"t m0 x43d h8 y3a1f ffc0 fs5 fc0 sc0 lsa5 ws66\">30 N<span class=\"_ _0\"></span>ove<span class=\"_ _0\"></span>mb<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>r </td><td class=\"t m0 x290 h8 y3a1f ffc1 fs5 fc0 sc0 ls35 ws3a\">1 December<span class=\"_ _367\"> </span></td></tr><tr><td></td><td class=\"t m0 x43e h8 y3a20 ffc0 fs5 fc0 sc0 ls64 ws65\">2025</td><td class=\"t m0 x292 h8 y3a20 ffc1 fs5 fc0 sc0 ls2 ws31\"> 2024<span class=\"_ _367\"> </span></td></tr><tr><td class=\"t m0 x1e1 h21 y3a21 ffc3 fs5 fc0 sc0 ls33 ws38\">Fi<span class=\"_ _0\"></span>na<span class=\"_ _0\"></span>n<span class=\"_ _0\"></span>ce le<span class=\"_ _0\"></span>as<span class=\"_ _0\"></span>e paym<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>nts re<span class=\"_ _0\"></span>ce<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>vab<span class=\"_ _0\"></span>l<span class=\"_ _0\"></span>e<span class=\"_ _367\"> </span></td><td class=\"t m0 x43f h8 y3a21 ffc0 fs5 fc0 sc0 ls6f ws6f\">\u00a3m<span class=\"_ _367\"> </span></td><td class=\"t m0 x295 h8 y3a21 ffc1 fs5 fc0 sc0 lsa4 wsa5\">\u00a3m<span class=\"_ _367\"> </span></td></tr><tr><td class=\"c n x1de y392e wbf h195\"><div class=\"t m0 x1dd hd y37e7 ffc1 fs3 fc0 sc0 ls1f ws2e\">Curren<span class=\"_ _1\"></span>t<span class=\"_ _367\"> </span></div></td><td class=\"c n x785 y3818 w508 h194\"><div class=\"t m0 x1dd hd y37e5 ffc2 fs3 fc0 sc0 lsab wsae\">13<span class=\"_ _0\"></span>.7<span class=\"_ _367\"> </span></div></td><td class=\"c n x786 y392e w96 h195\"><div class=\"t m0 x1dd hd y37e7 ffc1 fs3 fc0 sc0 ls6 ws0\">\u2013<span class=\"_ _367\"> </span></div></td></tr><tr><td class=\"c n x1de y37ea w4fd h195\"><div class=\"t m0 x1dd hd y37e7 ffc1 fs3 fc0 sc0 ls1f ws2e\">Non-curren<span class=\"_ _2\"></span>t<span class=\"_ _367\"> </span></div></td><td class=\"c n x787 y37eb w104 h194\"><div class=\"t m0 x1dd hd y37e5 ffc2 fs3 fc0 sc0 lsb ws20\">125.<span class=\"_ _f\"></span>1<span class=\"_ _367\"> </span></div></td><td class=\"c n x788 y37ea w96 h195\"><div class=\"t m0 x1dd hd y37e7 ffc1 fs3 fc0 sc0 ls6 ws0\">\u2013<span class=\"_ _367\"> </span></div></td></tr><tr><td class=\"c n x1de y3837 w509 h194\"><div class=\"t m0 x1dd hd y37e5 ffc2 fs3 fc0 sc0 lsb ws20\">T<span class=\"_ _2\"></span>ota<span class=\"_ _0\"></span>l und<span class=\"_ _0\"></span>is<span class=\"_ _0\"></span>co<span class=\"_ _0\"></span>u<span class=\"_ _0\"></span>nted le<span class=\"_ _0\"></span>as<span class=\"_ _0\"></span>e paym<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>ts rec<span class=\"_ _0\"></span>ei<span class=\"_ _0\"></span>vab<span class=\"_ _0\"></span>l<span class=\"_ _0\"></span>e<span class=\"_ _367\"> </span></div></td><td class=\"c n x789 y3837 w50a h194\"><div class=\"t m0 x1dd hd y37e5 ffc2 fs3 fc0 sc0 lsb ws20\">138.<span class=\"_ _2\"></span>8<span class=\"_ _367\"> </span></div></td><td class=\"c n x78a y3836 w84 h195\"><div class=\"t m0 x1dd hd y37e7 ffc1 fs3 fc0 sc0 ls6 ws0\">\u2013<span class=\"_ _367\"> </span></div></td></tr><tr><td class=\"c n x1de y3967 w50b h194\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 lsb ws20\">Un<span class=\"_ _0\"></span>ea<span class=\"_ _0\"></span>rn<span class=\"_ _0\"></span>ed fi<span class=\"_ _0\"></span>na<span class=\"_ _0\"></span>nc<span class=\"_ _0\"></span>e inc<span class=\"_ _0\"></span>om<span class=\"_ _0\"></span>e<span class=\"_ _367\"> </span></div></td><td class=\"c n x78b y3967 w419 h194\"><div class=\"t m0 x1dd hd y37e5 ffc2 fs3 fc0 sc0 lsb ws20\">99<span class=\"_ _1\"></span>.2<span class=\"_ _367\"> </span></div></td><td class=\"c n x462 y3977 w96 h195\"><div class=\"t m0 x1dd hd y37e7 ffc1 fs3 fc0 sc0 ls6 ws0\">\u2013<span class=\"_ _367\"> </span></div></td></tr><tr><td class=\"c n x1de y37ef w50c h195\"><div class=\"t m0 x1dd hd y37e7 ffc4 fs3 fc0 sc0 lsb ws0\">Ne<span class=\"_ _0\"></span>t inves<span class=\"_ _0\"></span>tm<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>t in t<span class=\"_ _0\"></span>he l<span class=\"_ _0\"></span>ea<span class=\"_ _0\"></span>se<span class=\"_ _367\"> </span></div></td><td class=\"c n x78c y37f0 w50d h194\"><div class=\"t m0 x1dd hd y37e5 ffc2 fs3 fc0 sc0 lsb ws20\">238.0<span class=\"_ _367\"> </span></div></td><td class=\"c n x78d y37ef w96 h195\"><div class=\"t m0 x1dd hd y37e7 ffc1 fs3 fc0 sc0 ls6 ws0\">\u2013<span class=\"_ _367\"> </span></div></td></tr></table></div><div class=\"t m0 hd ffc3 fs3 fc0 sc0 lsb ws20 gs2f8\">Du<span class=\"_ _0\"></span>ri<span class=\"_ _0\"></span>ng th<span class=\"_ _0\"></span>e year<span class=\"_ _2\"></span>, the Gro<span class=\"_ _0\"></span>up ea<span class=\"_ _0\"></span>rn<span class=\"_ _0\"></span>ed fi<span class=\"_ _0\"></span>na<span class=\"_ _0\"></span>nc<span class=\"_ _0\"></span>e inc<span class=\"_ _0\"></span>om<span class=\"_ _0\"></span>e of <span class=\"_ _1\"></span>\u00a36.<span class=\"_ _2\"></span>1m (FY24: \u00a3nil) fro<span class=\"_ _0\"></span>m fin<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>ce le<span class=\"_ _0\"></span>ase rec<span class=\"_ _0\"></span>ei<span class=\"_ _0\"></span>vab<span class=\"_ _0\"></span>le<span class=\"_ _0\"></span>s and rec<span class=\"_ _0\"></span>ei<span class=\"_ _0\"></span>ved total cas<span class=\"_ _0\"></span>h </div><div class=\"t m0 hd ffc3 fs3 fc0 sc0 lsb ws20 gs2f9\">rep<span class=\"_ _0\"></span>ayme<span class=\"_ _0\"></span>nts of \u00a316.5m<span class=\"_ _0\"></span>. The pr<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>r<span class=\"_ _2\"></span>-year bal<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>nce was \u00a3ni<span class=\"_ _0\"></span>l as ORL had be<span class=\"_ _0\"></span>en prev<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>usl<span class=\"_ _0\"></span>y con<span class=\"_ _0\"></span>so<span class=\"_ _0\"></span>li<span class=\"_ _0\"></span>dated; foll<span class=\"_ _0\"></span>owi<span class=\"_ _0\"></span>ng its de<span class=\"_ _0\"></span>co<span class=\"_ _0\"></span>nso<span class=\"_ _0\"></span>l<span class=\"_ _0\"></span>idat<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>n, it<span class=\"_ _0\"></span> </div><div class=\"t m0 hd ffc3 fs3 fc0 sc0 lsb ws20 gs2fa\">is now cons<span class=\"_ _0\"></span>id<span class=\"_ _0\"></span>ere<span class=\"_ _0\"></span>d an exter<span class=\"_ _0\"></span>na<span class=\"_ _0\"></span>l cou<span class=\"_ _0\"></span>nter<span class=\"_ _0\"></span>pa<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>y<span class=\"_ _2\"></span>. Th<span class=\"_ _0\"></span>e mini<span class=\"_ _0\"></span>mu<span class=\"_ _0\"></span>m un<span class=\"_ _0\"></span>dis<span class=\"_ _0\"></span>co<span class=\"_ _0\"></span>unte<span class=\"_ _0\"></span>d fin<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>ce le<span class=\"_ _0\"></span>ase paym<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>s rece<span class=\"_ _0\"></span>iva<span class=\"_ _0\"></span>bl<span class=\"_ _0\"></span>e with<span class=\"_ _0\"></span>in on<span class=\"_ _0\"></span>e year is </div><div class=\"t m0 hd ffc3 fs3 fc0 sc0 lsb ws20 gs2fb\">\u00a321.4m; bet<span class=\"_ _0\"></span>wee<span class=\"_ _0\"></span>n one an<span class=\"_ _0\"></span>d two years<span class=\"_ _0\"></span>, \u00a318.9<span class=\"_ _0\"></span>m; betwe<span class=\"_ _0\"></span>en t<span class=\"_ _0\"></span>wo and fi<span class=\"_ _0\"></span>ve <span class=\"_ _1\"></span>year<span class=\"_ _0\"></span>s \u00a3<span class=\"_ _1\"></span>48<span class=\"_ _0\"></span>.9<span class=\"_ _0\"></span>m; and more tha<span class=\"_ _0\"></span>n fi<span class=\"_ _0\"></span>ve y<span class=\"_ _2\"></span>e<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>s, \u00a3148.<span class=\"_ _0\"></span>8m<span class=\"_ _0\"></span>.</div>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfLeasesExplanatory",
    "language": "en",
    "entity": "scheme:213800LO8F61YB8MBC74",
    "period": "2024-12-02T00:00:00/2025-12-01T00:00:00"
   }
  },
  "fact-560": {
   "value": "Account<span class=\"_ _1\"></span>ing policies<span class=\"_ _367\"> </span>The Gr<span class=\"_ _0\"></span>ou<span class=\"_ _0\"></span>p leas<span class=\"_ _0\"></span>es pro<span class=\"_ _0\"></span>pe<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ie<span class=\"_ _0\"></span>s, vehic<span class=\"_ _0\"></span>l<span class=\"_ _0\"></span>es and othe<span class=\"_ _0\"></span>r items of equ<span class=\"_ _0\"></span>ip<span class=\"_ _0\"></span>m<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>. The lea<span class=\"_ _0\"></span>ses have var<span class=\"_ _0\"></span>yi<span class=\"_ _0\"></span>ng term<span class=\"_ _0\"></span>s, esc<span class=\"_ _0\"></span>al<span class=\"_ _0\"></span>ati<span class=\"_ _0\"></span>on cl<span class=\"_ _0\"></span>au<span class=\"_ _0\"></span>ses an<span class=\"_ _0\"></span>d ren<span class=\"_ _0\"></span>ewal ri<span class=\"_ _0\"></span>gh<span class=\"_ _0\"></span>ts. At the comm<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>ce<span class=\"_ _0\"></span>m<span class=\"_ _0\"></span>ent date of <span class=\"_ _2\"></span>a le<span class=\"_ _0\"></span>as<span class=\"_ _0\"></span>e, the Gro<span class=\"_ _0\"></span>up rec<span class=\"_ _0\"></span>og<span class=\"_ _0\"></span>ni<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>s a <span class=\"_ _2\"></span>r<span class=\"_ _0\"></span>ig<span class=\"_ _0\"></span>ht-of<span class=\"_ _2\"></span>-<span class=\"_ _0\"></span>use as<span class=\"_ _0\"></span>set an<span class=\"_ _0\"></span>d a <span class=\"_ _2\"></span>l<span class=\"_ _0\"></span>ea<span class=\"_ _0\"></span>se lia<span class=\"_ _0\"></span>bi<span class=\"_ _0\"></span>li<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>y on the Co<span class=\"_ _0\"></span>nso<span class=\"_ _0\"></span>l<span class=\"_ _0\"></span>ida<span class=\"_ _0\"></span>ted Bal<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>ce Sh<span class=\"_ _0\"></span>eet<span class=\"_ _0\"></span>. The Gro<span class=\"_ _0\"></span>up has el<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>cted to acco<span class=\"_ _0\"></span>unt for sho<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>t-<span class=\"_ _2\"></span>te<span class=\"_ _0\"></span>rm le<span class=\"_ _0\"></span>ase<span class=\"_ _0\"></span>s and le<span class=\"_ _0\"></span>ase<span class=\"_ _0\"></span>s of <span class=\"_ _1\"></span>low-val<span class=\"_ _0\"></span>ue item<span class=\"_ _0\"></span>s usin<span class=\"_ _0\"></span>g pr<span class=\"_ _0\"></span>ac<span class=\"_ _0\"></span>tic<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>l exped<span class=\"_ _0\"></span>ie<span class=\"_ _0\"></span>nts. I<span class=\"_ _0\"></span>nstea<span class=\"_ _0\"></span>d of recog<span class=\"_ _0\"></span>ni<span class=\"_ _0\"></span>si<span class=\"_ _0\"></span>ng a rig<span class=\"_ _0\"></span>ht<span class=\"_ _1\"></span>-of-use ass<span class=\"_ _0\"></span>et and le<span class=\"_ _0\"></span>ase li<span class=\"_ _0\"></span>ab<span class=\"_ _0\"></span>il<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>y<span class=\"_ _2\"></span>, the paym<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>nts rel<span class=\"_ _0\"></span>ati<span class=\"_ _0\"></span>ng to <span class=\"_ _1\"></span>the<span class=\"_ _0\"></span>se lea<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>s are rec<span class=\"_ _0\"></span>og<span class=\"_ _0\"></span>ni<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>d as e<span class=\"_ _1\"></span>xpe<span class=\"_ _0\"></span>ns<span class=\"_ _0\"></span>es in the Co<span class=\"_ _0\"></span>nso<span class=\"_ _0\"></span>l<span class=\"_ _0\"></span>ida<span class=\"_ _0\"></span>ted Inc<span class=\"_ _0\"></span>om<span class=\"_ _0\"></span>e State<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nt on a <span class=\"_ _1\"></span>str<span class=\"_ _0\"></span>ai<span class=\"_ _0\"></span>ght-li<span class=\"_ _0\"></span>ne bas<span class=\"_ _0\"></span>is over the leas<span class=\"_ _0\"></span>e term<span class=\"_ _0\"></span>.<span class=\"_ _367\"> </span>Rig<span class=\"_ _0\"></span>ht-of<span class=\"_ _2\"></span>-<span class=\"_ _0\"></span>use assets<span class=\"_ _367\"> </span>Ri<span class=\"_ _0\"></span>ght-of<span class=\"_ _1\"></span>-us<span class=\"_ _0\"></span>e asse<span class=\"_ _0\"></span>ts are meas<span class=\"_ _0\"></span>ur<span class=\"_ _0\"></span>ed at cost, le<span class=\"_ _0\"></span>ss acc<span class=\"_ _0\"></span>um<span class=\"_ _0\"></span>ul<span class=\"_ _0\"></span>ated de<span class=\"_ _0\"></span>pre<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>iati<span class=\"_ _0\"></span>on an<span class=\"_ _0\"></span>d imp<span class=\"_ _0\"></span>ai<span class=\"_ _0\"></span>rm<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>nt loss<span class=\"_ _0\"></span>es, an<span class=\"_ _0\"></span>d adj<span class=\"_ _0\"></span>uste<span class=\"_ _0\"></span>d for any rem<span class=\"_ _0\"></span>ea<span class=\"_ _0\"></span>su<span class=\"_ _0\"></span>rem<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>t of <span class=\"_ _2\"></span>l<span class=\"_ _0\"></span>ea<span class=\"_ _0\"></span>se lia<span class=\"_ _0\"></span>bi<span class=\"_ _0\"></span>li<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>es<span class=\"_ _0\"></span>. The cost of the rig<span class=\"_ _0\"></span>ht-of<span class=\"_ _2\"></span>-u<span class=\"_ _0\"></span>se ass<span class=\"_ _0\"></span>ets in<span class=\"_ _0\"></span>cl<span class=\"_ _0\"></span>ud<span class=\"_ _0\"></span>es the in<span class=\"_ _0\"></span>iti<span class=\"_ _0\"></span>al me<span class=\"_ _0\"></span>asu<span class=\"_ _0\"></span>re<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nt of the leas<span class=\"_ _0\"></span>e liab<span class=\"_ _0\"></span>il<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>tie<span class=\"_ _0\"></span>s,<span class=\"_ _0\"></span> le<span class=\"_ _0\"></span>ase paym<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>s made at or before th<span class=\"_ _0\"></span>e com<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nc<span class=\"_ _0\"></span>em<span class=\"_ _0\"></span>ent date, ini<span class=\"_ _0\"></span>tia<span class=\"_ _0\"></span>l dir<span class=\"_ _0\"></span>ec<span class=\"_ _0\"></span>t costs in<span class=\"_ _0\"></span>cu<span class=\"_ _0\"></span>rr<span class=\"_ _0\"></span>ed and an es<span class=\"_ _0\"></span>tim<span class=\"_ _0\"></span>ate of <span class=\"_ _1\"></span>cos<span class=\"_ _0\"></span>ts to <span class=\"_ _2\"></span>d<span class=\"_ _0\"></span>is<span class=\"_ _0\"></span>ma<span class=\"_ _0\"></span>ntl<span class=\"_ _0\"></span>e and<span class=\"_ _0\"></span> rem<span class=\"_ _0\"></span>ove the assets at the en<span class=\"_ _0\"></span>ds of <span class=\"_ _2\"></span>t<span class=\"_ _0\"></span>he le<span class=\"_ _0\"></span>ase<span class=\"_ _0\"></span>s, les<span class=\"_ _0\"></span>s any leas<span class=\"_ _0\"></span>e ince<span class=\"_ _0\"></span>nti<span class=\"_ _0\"></span>ves rec<span class=\"_ _0\"></span>ei<span class=\"_ _0\"></span>ved. The Gr<span class=\"_ _0\"></span>ou<span class=\"_ _0\"></span>p dep<span class=\"_ _0\"></span>rec<span class=\"_ _0\"></span>iates th<span class=\"_ _0\"></span>e rig<span class=\"_ _0\"></span>ht<span class=\"_ _2\"></span>-<span class=\"_ _0\"></span>of-use ass<span class=\"_ _0\"></span>ets on<span class=\"_ _0\"></span> a stra<span class=\"_ _0\"></span>ig<span class=\"_ _0\"></span>ht<span class=\"_ _1\"></span>-l<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>e basi<span class=\"_ _0\"></span>s from the le<span class=\"_ _0\"></span>ase co<span class=\"_ _0\"></span>mm<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>ce<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nt date ov<span class=\"_ _2\"></span>e<span class=\"_ _0\"></span>r the sho<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>te<span class=\"_ _0\"></span>r of <span class=\"_ _2\"></span>t<span class=\"_ _0\"></span>he ass<span class=\"_ _0\"></span>ets<span class=\"_ _0\"></span>\u2019 esti<span class=\"_ _0\"></span>mate<span class=\"_ _0\"></span>d usefu<span class=\"_ _0\"></span>l life an<span class=\"_ _0\"></span>d the lea<span class=\"_ _0\"></span>se term<span class=\"_ _0\"></span>. The Gr<span class=\"_ _0\"></span>ou<span class=\"_ _0\"></span>p also as<span class=\"_ _0\"></span>ses<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>s the rig<span class=\"_ _0\"></span>ht-of<span class=\"_ _2\"></span>-<span class=\"_ _0\"></span>use as<span class=\"_ _0\"></span>sets for im<span class=\"_ _0\"></span>pa<span class=\"_ _0\"></span>ir<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nt whe<span class=\"_ _0\"></span>n suc<span class=\"_ _0\"></span>h indi<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>ator<span class=\"_ _0\"></span>s exist.<span class=\"_ _367\"> </span>Lease liabilities<span class=\"_ _367\"> </span>At the c<span class=\"_ _0\"></span>om<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nc<span class=\"_ _0\"></span>em<span class=\"_ _0\"></span>ent d<span class=\"_ _0\"></span>ate of the l<span class=\"_ _0\"></span>ea<span class=\"_ _0\"></span>se, t<span class=\"_ _0\"></span>he G<span class=\"_ _0\"></span>ro<span class=\"_ _0\"></span>up re<span class=\"_ _0\"></span>co<span class=\"_ _0\"></span>gn<span class=\"_ _0\"></span>is<span class=\"_ _0\"></span>es l<span class=\"_ _0\"></span>eas<span class=\"_ _0\"></span>e li<span class=\"_ _0\"></span>ab<span class=\"_ _0\"></span>il<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>ie<span class=\"_ _0\"></span>s mea<span class=\"_ _0\"></span>su<span class=\"_ _0\"></span>re<span class=\"_ _0\"></span>d at the p<span class=\"_ _0\"></span>re<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>nt val<span class=\"_ _0\"></span>ue of t<span class=\"_ _0\"></span>he l<span class=\"_ _0\"></span>ea<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span> paym<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>s to <span class=\"_ _2\"></span>b<span class=\"_ _0\"></span>e made over the leas<span class=\"_ _0\"></span>e term, dis<span class=\"_ _0\"></span>co<span class=\"_ _0\"></span>unte<span class=\"_ _0\"></span>d usin<span class=\"_ _0\"></span>g the inter<span class=\"_ _0\"></span>est ra<span class=\"_ _0\"></span>te <span class=\"_ _1\"></span>im<span class=\"_ _0\"></span>pl<span class=\"_ _0\"></span>ic<span class=\"_ _0\"></span>it in the le<span class=\"_ _0\"></span>as<span class=\"_ _0\"></span>e (if that rate is readi<span class=\"_ _0\"></span>ly avail<span class=\"_ _0\"></span>ab<span class=\"_ _0\"></span>le) or<span class=\"_ _0\"></span> the Gr<span class=\"_ _0\"></span>ou<span class=\"_ _0\"></span>p\u2019s inc<span class=\"_ _0\"></span>re<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nta<span class=\"_ _0\"></span>l bor<span class=\"_ _0\"></span>rowi<span class=\"_ _0\"></span>ng rate. Su<span class=\"_ _0\"></span>bse<span class=\"_ _0\"></span>qu<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>t to <span class=\"_ _2\"></span>i<span class=\"_ _0\"></span>ni<span class=\"_ _0\"></span>tia<span class=\"_ _0\"></span>l meas<span class=\"_ _0\"></span>ur<span class=\"_ _0\"></span>em<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>, the liab<span class=\"_ _0\"></span>il<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>y is redu<span class=\"_ _0\"></span>ce<span class=\"_ _0\"></span>d for payme<span class=\"_ _0\"></span>nts mad<span class=\"_ _0\"></span>e, and<span class=\"_ _0\"></span> in<span class=\"_ _0\"></span>cre<span class=\"_ _0\"></span>as<span class=\"_ _0\"></span>ed for intere<span class=\"_ _0\"></span>st cha<span class=\"_ _0\"></span>rg<span class=\"_ _0\"></span>ed<span class=\"_ _0\"></span>. In addi<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>on<span class=\"_ _0\"></span>, the car<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>yi<span class=\"_ _0\"></span>ng am<span class=\"_ _0\"></span>ou<span class=\"_ _0\"></span>nt of leas<span class=\"_ _0\"></span>e liab<span class=\"_ _0\"></span>il<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>ie<span class=\"_ _0\"></span>s is remea<span class=\"_ _0\"></span>su<span class=\"_ _0\"></span>red if the<span class=\"_ _0\"></span>re is a modi<span class=\"_ _0\"></span>f<span class=\"_ _0\"></span>ic<span class=\"_ _0\"></span>ati<span class=\"_ _0\"></span>on or a cha<span class=\"_ _0\"></span>n<span class=\"_ _0\"></span>ge in the le<span class=\"_ _0\"></span>ase term<span class=\"_ _0\"></span>.<span class=\"_ _367\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForLeasesExplanatory",
    "language": "en",
    "entity": "scheme:213800LO8F61YB8MBC74",
    "period": "2024-12-02T00:00:00/2025-12-01T00:00:00"
   }
  },
  "fact-537": {
   "value": "3.5 <span class=\"_ _2\"></span>I<span class=\"_ _0\"></span>nv<span class=\"_ _2\"></span>estment in joint <span class=\"_ _1\"></span>v<span class=\"_ _1\"></span>enture and <span class=\"_ _1\"></span>associate<span class=\"_ _367\"> </span>Acc<span class=\"_ _1\"></span>ounting policies<span class=\"_ _367\"> </span>The Gr<span class=\"_ _0\"></span>ou<span class=\"_ _0\"></span>p\u2019s sha<span class=\"_ _0\"></span>re of the resul<span class=\"_ _0\"></span>ts of joint ventu<span class=\"_ _0\"></span>re<span class=\"_ _0\"></span>s and ass<span class=\"_ _0\"></span>oc<span class=\"_ _0\"></span>iates is inc<span class=\"_ _0\"></span>lu<span class=\"_ _0\"></span>de<span class=\"_ _0\"></span>d in the Co<span class=\"_ _0\"></span>nso<span class=\"_ _0\"></span>l<span class=\"_ _0\"></span>ida<span class=\"_ _0\"></span>ted Inc<span class=\"_ _0\"></span>om<span class=\"_ _0\"></span>e State<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nt, and is<span class=\"_ _0\"></span> acc<span class=\"_ _0\"></span>ou<span class=\"_ _0\"></span>nted for usi<span class=\"_ _0\"></span>ng the eq<span class=\"_ _0\"></span>ui<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>y metho<span class=\"_ _0\"></span>d of acco<span class=\"_ _0\"></span>unt<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>g. Invest<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nts in joi<span class=\"_ _0\"></span>nt ventu<span class=\"_ _0\"></span>res an<span class=\"_ _0\"></span>d asso<span class=\"_ _0\"></span>ci<span class=\"_ _0\"></span>ates are hel<span class=\"_ _0\"></span>d on the Co<span class=\"_ _0\"></span>nso<span class=\"_ _0\"></span>l<span class=\"_ _0\"></span>ida<span class=\"_ _0\"></span>ted Ba<span class=\"_ _0\"></span>la<span class=\"_ _0\"></span>nc<span class=\"_ _0\"></span>e She<span class=\"_ _0\"></span>et at cost, plu<span class=\"_ _0\"></span>s post-acqu<span class=\"_ _0\"></span>is<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>n chan<span class=\"_ _0\"></span>g<span class=\"_ _0\"></span>es in the Gro<span class=\"_ _0\"></span>up<span class=\"_ _0\"></span>\u2019s shar<span class=\"_ _0\"></span>e of <span class=\"_ _2\"></span>t<span class=\"_ _0\"></span>he net ass<span class=\"_ _0\"></span>ets of the entit<span class=\"_ _0\"></span>y<span class=\"_ _1\"></span>, less any imp<span class=\"_ _0\"></span>ai<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nt in val<span class=\"_ _0\"></span>ue. O<span class=\"_ _0\"></span>n tran<span class=\"_ _0\"></span>sfe<span class=\"_ _0\"></span>r of <span class=\"_ _2\"></span>a<span class=\"_ _0\"></span>ss<span class=\"_ _0\"></span>ets to <span class=\"_ _2\"></span>j<span class=\"_ _0\"></span>oi<span class=\"_ _0\"></span>nt ventu<span class=\"_ _0\"></span>res an<span class=\"_ _0\"></span>d asso<span class=\"_ _0\"></span>ci<span class=\"_ _0\"></span>ates, the Gr<span class=\"_ _0\"></span>ou<span class=\"_ _0\"></span>p reco<span class=\"_ _0\"></span>gn<span class=\"_ _0\"></span>is<span class=\"_ _0\"></span>es onl<span class=\"_ _0\"></span>y its sha<span class=\"_ _0\"></span>re of <span class=\"_ _1\"></span>any prof<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>s or loss<span class=\"_ _0\"></span>es, na<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>ly<span class=\"_ _0\"></span> that pr<span class=\"_ _0\"></span>op<span class=\"_ _0\"></span>or<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>n sol<span class=\"_ _0\"></span>d outs<span class=\"_ _0\"></span>id<span class=\"_ _0\"></span>e the Grou<span class=\"_ _0\"></span>p.<span class=\"_ _367\"> </span>If the Gr<span class=\"_ _0\"></span>ou<span class=\"_ _0\"></span>p\u2019s sha<span class=\"_ _0\"></span>re of <span class=\"_ _1\"></span>los<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>s of <span class=\"_ _2\"></span>a jo<span class=\"_ _0\"></span>int ventu<span class=\"_ _0\"></span>re or ass<span class=\"_ _0\"></span>oc<span class=\"_ _0\"></span>iate equ<span class=\"_ _0\"></span>al<span class=\"_ _0\"></span>s or exceeds its inves<span class=\"_ _0\"></span>tme<span class=\"_ _0\"></span>nt in the jo<span class=\"_ _0\"></span>int ventu<span class=\"_ _0\"></span>re or asso<span class=\"_ _0\"></span>ci<span class=\"_ _0\"></span>ate, the<span class=\"_ _0\"></span> Gro<span class=\"_ _0\"></span>u<span class=\"_ _0\"></span>p does not rec<span class=\"_ _0\"></span>og<span class=\"_ _0\"></span>ni<span class=\"_ _0\"></span>se fur<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>he<span class=\"_ _0\"></span>r los<span class=\"_ _0\"></span>ses<span class=\"_ _0\"></span>, unl<span class=\"_ _0\"></span>es<span class=\"_ _0\"></span>s it has incu<span class=\"_ _0\"></span>rr<span class=\"_ _0\"></span>ed ob<span class=\"_ _0\"></span>li<span class=\"_ _0\"></span>gat<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>ns to <span class=\"_ _2\"></span>d<span class=\"_ _0\"></span>o so or made paym<span class=\"_ _0\"></span>ents on be<span class=\"_ _0\"></span>ha<span class=\"_ _0\"></span>lf of the joi<span class=\"_ _0\"></span>nt<span class=\"_ _0\"></span> ventu<span class=\"_ _0\"></span>re or asso<span class=\"_ _0\"></span>ci<span class=\"_ _0\"></span>ate.<span class=\"_ _367\"> </span>Un<span class=\"_ _0\"></span>rea<span class=\"_ _0\"></span>li<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>d gai<span class=\"_ _0\"></span>ns ar<span class=\"_ _0\"></span>isi<span class=\"_ _0\"></span>ng fro<span class=\"_ _0\"></span>m tra<span class=\"_ _0\"></span>nsa<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>ns wit<span class=\"_ _0\"></span>h joi<span class=\"_ _0\"></span>nt venture<span class=\"_ _0\"></span>s and ass<span class=\"_ _0\"></span>oc<span class=\"_ _0\"></span>iates ar<span class=\"_ _0\"></span>e eli<span class=\"_ _0\"></span>mi<span class=\"_ _0\"></span>nate<span class=\"_ _0\"></span>d to <span class=\"_ _2\"></span>th<span class=\"_ _0\"></span>e extent of the Gro<span class=\"_ _0\"></span>up<span class=\"_ _0\"></span>\u2019s interes<span class=\"_ _0\"></span>t in the ent<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>y<span class=\"_ _1\"></span>.<span class=\"_ _367\"> </span>The Gr<span class=\"_ _0\"></span>ou<span class=\"_ _0\"></span>p asse<span class=\"_ _0\"></span>ss<span class=\"_ _0\"></span>es invest<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nts for imp<span class=\"_ _0\"></span>ai<span class=\"_ _0\"></span>rm<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>t wher<span class=\"_ _0\"></span>e indi<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>ators of imp<span class=\"_ _0\"></span>ai<span class=\"_ _0\"></span>rm<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>nt are ide<span class=\"_ _0\"></span>nti<span class=\"_ _0\"></span>fi<span class=\"_ _0\"></span>ed<span class=\"_ _0\"></span>. Whe<span class=\"_ _0\"></span>re suc<span class=\"_ _0\"></span>h ind<span class=\"_ _0\"></span>ic<span class=\"_ _0\"></span>ator<span class=\"_ _0\"></span>s of im<span class=\"_ _0\"></span>pa<span class=\"_ _0\"></span>ir<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nt exist, th<span class=\"_ _0\"></span>e car<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>yi<span class=\"_ _0\"></span>ng am<span class=\"_ _0\"></span>ou<span class=\"_ _0\"></span>nt of the investm<span class=\"_ _0\"></span>ent is com<span class=\"_ _0\"></span>pa<span class=\"_ _0\"></span>re<span class=\"_ _0\"></span>d with its rec<span class=\"_ _0\"></span>overa<span class=\"_ _0\"></span>bl<span class=\"_ _0\"></span>e amo<span class=\"_ _0\"></span>unt<span class=\"_ _0\"></span>.  <span class=\"_ _2\"></span>W<span class=\"_ _0\"></span>h<span class=\"_ _0\"></span>en the re<span class=\"_ _0\"></span>cover<span class=\"_ _0\"></span>ab<span class=\"_ _0\"></span>le am<span class=\"_ _0\"></span>ou<span class=\"_ _0\"></span>nt is les<span class=\"_ _0\"></span>s than th<span class=\"_ _0\"></span>e car<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>yi<span class=\"_ _0\"></span>ng am<span class=\"_ _0\"></span>ou<span class=\"_ _0\"></span>nt, an imp<span class=\"_ _0\"></span>ai<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nt loss is rec<span class=\"_ _0\"></span>og<span class=\"_ _0\"></span>ni<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>d in the Con<span class=\"_ _0\"></span>so<span class=\"_ _0\"></span>li<span class=\"_ _0\"></span>dated In<span class=\"_ _0\"></span>co<span class=\"_ _0\"></span>me S<span class=\"_ _0\"></span>tatem<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>.<span class=\"_ _367\"> </span>Inves<span class=\"_ _0\"></span>tm<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>t in joi<span class=\"_ _0\"></span>nt ventu<span class=\"_ _0\"></span>re a<span class=\"_ _0\"></span>nd as<span class=\"_ _0\"></span>soc<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>ate<span class=\"_ _367\"> </span>The Gr<span class=\"_ _0\"></span>ou<span class=\"_ _0\"></span>p\u2019s pri<span class=\"_ _0\"></span>nc<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>pa<span class=\"_ _0\"></span>l join<span class=\"_ _0\"></span>t venture<span class=\"_ _0\"></span>s and ass<span class=\"_ _0\"></span>oc<span class=\"_ _0\"></span>iates are:<span class=\"_ _0\"></span><span class=\"ffc1 ls6 ws0\"> </span><table class=\"s w50e h1c6\" id=\"_e2acb829-d75b-4661-9714-ed64da7b1526\"><tr><td></td><td class=\"t m0 x78e h8 y3a22 ffc0 fs5 fc0 sc0 lsf1 wsdd\" colspan=\"2\">Nature of </td><td></td><td class=\"t m0 x319 h8 y3a22 ffc0 fs5 fc0 sc0 ls33 ws0\">% of i<span class=\"_ _0\"></span>nte<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>es<span class=\"_ _0\"></span>t </td><td class=\"t m0 x78f h21 y3a22 ffc3 fs5 fc0 sc0 ls33 ws38\">% of inter<span class=\"_ _0\"></span>es<span class=\"_ _0\"></span>t </td><td class=\"t m0 x790 h21 y3a22 ffc2 fs5 fc0 sc0 ls33 ws38\">Co<span class=\"_ _0\"></span>u<span class=\"_ _0\"></span>nt<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>y of </td><td class=\"t m0 x58d h8 y3a22 ffc0 fs5 fc0 sc0 ls6 ws69\">Principal area of </td></tr><tr><td></td><td class=\"c n x791 y3a24 w50f h1c7\" colspan=\"2\"><div class=\"t m0 x1dd h21 y3a23 ffc2 fs5 fc0 sc0 lsc7 ws15\">relationship<span class=\"_ _7\"> </span><span class=\"ffc0 ls119 ws1cc\">Ye<span class=\"_ _b\"></span>a<span class=\"_ _b\"></span>r<span class=\"_ _0\"></span> e<span class=\"_ _b\"></span>n<span class=\"_ _b\"></span>d<span class=\"_ _367\"> </span></span></div></td><td class=\"c n x792 y3a24 w510 h1c7\"><div class=\"t m0 x1dd h21 y3a23 ffc2 fs5 fc0 sc0 ls65 ws66\">Bu<span class=\"_ _0\"></span>siness activity</div></td><td class=\"t m0 x1f2 h21 y3a25 ffc2 fs5 fc0 sc0 ls33 ws38\">he<span class=\"_ _0\"></span>l<span class=\"_ _0\"></span>d (F<span class=\"_ _0\"></span>Y25)<span class=\"_ _367\"> </span></td><td class=\"t m0 x793 h21 y3a25 ffc3 fs5 fc0 sc0 ls33 ws38\">he<span class=\"_ _0\"></span>l<span class=\"_ _0\"></span>d (FY24)<span class=\"_ _367\"> </span></td><td class=\"t m0 x794 h8 y3a25 ffc0 fs5 fc0 sc0 ls59 ws71\">incorporation<span class=\"_ _367\"> </span></td><td class=\"t m0 x795 h8 y3a25 ffc0 fs5 fc0 sc0 ls58 ws5a\">operation<span class=\"_ _367\"> </span></td></tr><tr><td></td><td></td><td></td><td class=\"t m0 x31f hd y3a26 ffc3 fs3 fc0 sc0 lsb ws20\">Lessor of <span class=\"_ _2\"></span>assets<span class=\"_ _0\"></span> <span class=\"_ _e\"></span><span class=\"ffc1 ls6 ws0\"> </span></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x1de y37ee w511 h198\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 lsb ws20\">MH<span class=\"_ _0\"></span>E JVCo Li<span class=\"_ _0\"></span>mite<span class=\"_ _0\"></span>d<span class=\"_ _367\"> </span></div></td><td class=\"c n x796 y37ee w512 h198\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 lsb ws20\">30 No<span class=\"_ _2\"></span>v<span class=\"_ _367\"> </span></div></td><td class=\"c n x797 y37ed w513 h195\"><div class=\"t m0 x1dd hd y37e7 ffc1 fs3 fc0 sc0 lsb ws0\">Joint venture<span class=\"_ _367\"> </span></div></td><td class=\"c n x798 y37ed w514 h195\"><div class=\"t m0 x1dd hd y37e7 ffc1 fs3 fc0 sc0 lsb ws0\">to the Group<span class=\"_ _367\"> </span></div></td><td class=\"c n x799 y37ee w515 h198\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 lsa7 wsaa\">5<span class=\"_ _0\"></span>0.0<span class=\"_ _0\"></span>%<span class=\"_ _367\"> </span></div></td><td class=\"c n x79a y37ee w515 h198\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 lsa7 wsaa\">5<span class=\"_ _0\"></span>0.0<span class=\"_ _0\"></span>%<span class=\"_ _367\"> </span></div></td><td class=\"c n x79b y37ee w516 h198\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 lsb ws20\">United Kingdom<span class=\"_ _367\"> </span></div></td><td class=\"c n x79c y37ee w517 h198\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 lsb ws20\">United <span class=\"_ _2\"></span>K<span class=\"_ _0\"></span>ingdom<span class=\"_ _367\"> </span></div></td></tr><tr><td class=\"c n x1de y37f0 w518 h198\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 lsb ws20\">Oc<span class=\"_ _0\"></span>ad<span class=\"_ _0\"></span>o Retai<span class=\"_ _0\"></span>l Lim<span class=\"_ _0\"></span>ited<span class=\"_ _367\"> </span></div></td><td class=\"c n x79d y37f0 w519 h198\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 lsb ws20\">31 Mar<span class=\"_ _367\"> </span></div></td><td class=\"c n x79e y37ef w51a h195\"><div class=\"t m0 x1dd hd y37e7 ffc1 fs3 fc0 sc0 lsb ws0\">Joint v<span class=\"_ _2\"></span>enture<span class=\"_ _367\"> </span></div></td><td class=\"c n x79f y37f0 w51b h198\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 lsb ws20\">Online gr<span class=\"_ _2\"></span>ocer<span class=\"_ _0\"></span>y retail<span class=\"_ _367\"> </span></div></td><td class=\"c n x7a0 y37f0 w515 h198\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 lsa7 wsaa\">5<span class=\"_ _0\"></span>0.0<span class=\"_ _0\"></span>%<span class=\"_ _367\"> </span></div></td><td class=\"c n x7a1 y37ef w51c h195\"><div class=\"t m0 x1dd hd y37e7 ffc1 fs3 fc0 sc0 lsb ws20\">n/a<span class=\"_ _367\"> </span></div></td><td class=\"c n x7a2 y37f0 w51d h198\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 lsb ws20\">United K<span class=\"_ _0\"></span>ingdom<span class=\"_ _367\"> </span></div></td><td class=\"c n x7a3 y37f0 w516 h198\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 lsb ws20\">United Kingdom<span class=\"_ _367\"> </span></div></td></tr></table>The Gr<span class=\"_ _0\"></span>ou<span class=\"_ _0\"></span>p previ<span class=\"_ _0\"></span>ous<span class=\"_ _0\"></span>ly he<span class=\"_ _0\"></span>ld a 25<span class=\"_ _2\"></span>% inte<span class=\"_ _0\"></span>res<span class=\"_ _0\"></span>t in Pane<span class=\"_ _0\"></span>ltex Lim<span class=\"_ _0\"></span>ited<span class=\"_ _0\"></span>. The investm<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>nt was not treated as an asso<span class=\"_ _0\"></span>ci<span class=\"_ _0\"></span>ate sinc<span class=\"_ _0\"></span>e the Gro<span class=\"_ _0\"></span>up did<span class=\"_ _0\"></span> not have sign<span class=\"_ _0\"></span>if<span class=\"_ _0\"></span>ic<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>nt infl<span class=\"_ _0\"></span>u<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>ce over the comp<span class=\"_ _0\"></span>any. <span class=\"_ _2\"></span>D<span class=\"_ _0\"></span>ur<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>ng the pe<span class=\"_ _0\"></span>ri<span class=\"_ _0\"></span>od, the G<span class=\"_ _0\"></span>rou<span class=\"_ _0\"></span>p disp<span class=\"_ _0\"></span>os<span class=\"_ _0\"></span>ed of its investm<span class=\"_ _0\"></span>ent in Pan<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>ltex Limi<span class=\"_ _0\"></span>ted. Se<span class=\"_ _0\"></span>e Note 3.6 for <span class=\"_ _1\"></span>fur<span class=\"_ _b\"></span>the<span class=\"_ _0\"></span>r deta<span class=\"_ _0\"></span>il<span class=\"_ _0\"></span>.<span class=\"_ _367\"> </span>The Gr<span class=\"_ _0\"></span>ou<span class=\"_ _0\"></span>p hol<span class=\"_ _0\"></span>ds a 50% <span class=\"_ _2\"></span>i<span class=\"_ _0\"></span>nter<span class=\"_ _0\"></span>est in Oc<span class=\"_ _0\"></span>ad<span class=\"_ _0\"></span>o Retai<span class=\"_ _0\"></span>l Lim<span class=\"_ _0\"></span>ited (\u201c<span class=\"_ _0\"></span>O<span class=\"_ _0\"></span>RL<span class=\"_ _2\"></span>\u201d), <span class=\"_ _2\"></span>b<span class=\"_ _0\"></span>ut OR<span class=\"_ _0\"></span>L is no long<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>r cons<span class=\"_ _0\"></span>ol<span class=\"_ _0\"></span>id<span class=\"_ _0\"></span>ated as a <span class=\"_ _2\"></span>s<span class=\"_ _0\"></span>ubs<span class=\"_ _0\"></span>id<span class=\"_ _0\"></span>ia<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>y and has in<span class=\"_ _0\"></span>stea<span class=\"_ _0\"></span>d be<span class=\"_ _0\"></span>en acc<span class=\"_ _0\"></span>ou<span class=\"_ _0\"></span>nted for as an asso<span class=\"_ _0\"></span>ci<span class=\"_ _0\"></span>ate usin<span class=\"_ _0\"></span>g the equ<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>y meth<span class=\"_ _0\"></span>od in li<span class=\"_ _0\"></span>ne wi<span class=\"_ _0\"></span>th IAS 28 follow<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>g the tra<span class=\"_ _0\"></span>ns<span class=\"_ _0\"></span>fer of contro<span class=\"_ _0\"></span>l to <span class=\"_ _2\"></span>M<span class=\"_ _0\"></span>&amp;S on 6 Apr<span class=\"_ _0\"></span>il<span class=\"_ _0\"></span> 2025<span class=\"_ _0\"></span>.<span class=\"_ _367\"> </span>The ca<span class=\"_ _0\"></span>rr<span class=\"_ _b\"></span>yi<span class=\"_ _0\"></span>ng amo<span class=\"_ _0\"></span>u<span class=\"_ _0\"></span>nts of the investme<span class=\"_ _0\"></span>nts at the beg<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>nn<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>g and en<span class=\"_ _0\"></span>d of <span class=\"_ _2\"></span>t<span class=\"_ _0\"></span>he pe<span class=\"_ _0\"></span>ri<span class=\"_ _0\"></span>od ca<span class=\"_ _0\"></span>n be reco<span class=\"_ _0\"></span>nc<span class=\"_ _0\"></span>il<span class=\"_ _0\"></span>ed as foll<span class=\"_ _0\"></span>ows:<span class=\"_ _367\"> </span><table class=\"s w51e h1c8\" id=\"_e838498b-876f-4083-aa28-5a0a8bfb2e8a\"><tr><td></td><td class=\"c n x7a4 y3a28 w51f h1c9\"><div class=\"t m0 x1dd h8 y3a27 ffc0 fs5 fc0 sc0 ls58 ws70\">Ocado Retail<span class=\"_ _367\"> </span></div></td><td></td><td class=\"c n x7a5 y3a28 w520 h1c9\"><div class=\"t m0 x1dd h8 y3a27 ffc0 fs5 fc0 sc0 ls183 ws1cd\">MHE<span class=\"_ _2\"></span> JVC<span class=\"_ _2\"></span>o<span class=\"_ _367\"> </span></div></td><td></td></tr><tr><td></td><td class=\"t m0 x7a6 h8 y3a29 ffc0 fs5 fc0 sc0 lsc6 ws16d\">52 weeks </td><td class=\"t m0 x70a h8 y3a29 ffc1 fs5 fc0 sc0 ls11 wsf3\">52 we<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>ks<span class=\"_ _0\"></span> </td><td class=\"t m0 x43c h8 y3a29 ffc0 fs5 fc0 sc0 lsc6 ws16d\">52 weeks </td><td class=\"t m0 x5ee h8 y3a29 ffc1 fs5 fc0 sc0 ls11 wsf3\">52 we<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>ks<span class=\"_ _0\"></span> </td></tr><tr><td></td><td class=\"t m0 x7a7 h8 y3a2a ffc0 fs5 fc0 sc0 ls59 ws71\">ended </td><td class=\"t m0 x28f h8 y3a2a ffc1 fs5 fc0 sc0 ls137 ws157\">ended<span class=\"_ _367\"> </span></td><td class=\"t m0 x315 h8 y3a2a ffc0 fs5 fc0 sc0 ls59 ws71\">ended </td><td class=\"t m0 x3d3 h8 y3a2a ffc1 fs5 fc0 sc0 ls137 ws157\">ended<span class=\"_ _367\"> </span></td></tr><tr><td></td><td class=\"t m0 x582 h8 y3a2b ffc0 fs5 fc0 sc0 lsa5 ws66\">30 N<span class=\"_ _0\"></span>ove<span class=\"_ _0\"></span>mb<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>r </td><td class=\"t m0 x7a8 h8 y3a2b ffc1 fs5 fc0 sc0 ls35 ws3a\">1 December <span class=\"_ _2\"></span><span class=\"ls6 ws0\"> </span></td><td class=\"t m0 x43d h8 y3a2b ffc0 fs5 fc0 sc0 lsa5 ws66\">30 N<span class=\"_ _0\"></span>ove<span class=\"_ _0\"></span>mb<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>r </td><td class=\"t m0 x290 h8 y3a2b ffc1 fs5 fc0 sc0 ls35 ws3a\">1 December <span class=\"_ _2\"></span><span class=\"ls6 ws0\"> </span></td></tr><tr><td></td><td class=\"t m0 x7a9 h8 y3a2c ffc0 fs5 fc0 sc0 ls64 ws65\">2025<span class=\"_ _367\"> </span></td><td class=\"t m0 x7aa h8 y3a2c ffc1 fs5 fc0 sc0 ls2 wsa7\">2024<span class=\"_ _367\"> </span></td><td class=\"t m0 x43e h8 y3a2c ffc0 fs5 fc0 sc0 ls64 ws65\">2025<span class=\"_ _367\"> </span></td><td class=\"t m0 x316 h8 y3a2c ffc1 fs5 fc0 sc0 ls2 wsa7\">2024<span class=\"_ _367\"> </span></td></tr><tr><td></td><td class=\"t m0 x471 h8 y3a2d ffc0 fs5 fc0 sc0 ls6f ws6f\">\u00a3m<span class=\"_ _367\"> </span></td><td class=\"t m0 x1f0 h8 y3a2d ffc1 fs5 fc0 sc0 lsa4 wsa5\">\u00a3m<span class=\"_ _367\"> </span></td><td class=\"t m0 x43f h8 y3a2d ffc0 fs5 fc0 sc0 ls6f ws6f\">\u00a3m<span class=\"_ _367\"> </span></td><td class=\"t m0 x295 h8 y3a2d ffc1 fs5 fc0 sc0 lsa4 wsa5\">\u00a3m<span class=\"_ _367\"> </span></td></tr><tr><td class=\"c n x1de y392e w521 h195\"><div class=\"t m0 x1dd hd y37e7 ffc1 fs3 fc0 sc0 ls1f ws24\">Inv<span class=\"_ _2\"></span>estment<span class=\"_ _2\"></span> at beginning<span class=\"_ _2\"></span> of period<span class=\"_ _367\"> </span></div></td><td class=\"c n x7ab y392e w96 h195\"><div class=\"t m0 x1dd hd y37e7 ffc0 fs3 fc0 sc0 ls6 ws0\">\u2013<span class=\"_ _367\"> </span></div></td><td class=\"c n x7ac y392e w96 h195\"><div class=\"t m0 x1dd hd y37e7 ffc1 fs3 fc0 sc0 ls6 ws0\">\u2013<span class=\"_ _367\"> </span></div></td><td class=\"c n x7ad y3818 w522 h194\"><div class=\"t m0 x1dd hd y37e5 ffc2 fs3 fc0 sc0 lsa8 wsab\">7.<span class=\"_ _b\"></span>0<span class=\"_ _367\"> </span></div></td><td class=\"c n x499 y3818 w523 h194\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 lsa7 wsaa\">9.5<span class=\"_ _367\"> </span></div></td></tr><tr><td class=\"c n x1de y38de w524 h195\"><div class=\"t m0 x1dd hd y37e7 ffc1 fs3 fc0 sc0 ls4e ws50\">Initial recognition<span class=\"_ _2\"></span> of inv<span class=\"_ _2\"></span>estment<span class=\"_ _367\"> </span></div></td><td class=\"c n x7ae y38dc w40d h194\"><div class=\"t m0 x1dd hd y37e5 ffc2 fs3 fc0 sc0 ls32 ws37\">75<span class=\"_ _0\"></span>0.0<span class=\"_ _367\"> </span></div></td><td class=\"c n x7af y38de w96 h195\"><div class=\"t m0 x1dd hd y37e7 ffc1 fs3 fc0 sc0 ls6 ws0\">\u2013<span class=\"_ _367\"> </span></div></td><td class=\"c n x7b0 y38de w96 h195\"><div class=\"t m0 x1dd hd y37e7 ffc0 fs3 fc0 sc0 ls6 ws0\">\u2013<span class=\"_ _367\"> </span></div></td><td class=\"c n x7b1 y38de w84 h195\"><div class=\"t m0 x1dd hd y37e7 ffc1 fs3 fc0 sc0 ls6 ws0\">\u2013<span class=\"_ _367\"> </span></div></td></tr><tr><td class=\"c n x1de y381a w525 h195\"><div class=\"t m0 x1dd hd y37e7 ffc1 fs3 fc0 sc0 ls1f ws24\">Share<span class=\"_ _2\"></span> of t<span class=\"_ _2\"></span>otal compr<span class=\"_ _2\"></span>ehensive<span class=\"_ _2\"></span> income/<span class=\"_ _2\"></span>(e<span class=\"_ _2\"></span>xpense<span class=\"_ _2\"></span>) attribu<span class=\"_ _2\"></span>table t<span class=\"_ _1\"></span>o Gro<span class=\"_ _1\"></span>up<span class=\"_ _367\"> </span></div></td><td class=\"c n x7b2 y381b w526 h194\"><div class=\"t m0 x1dd hd y37e5 ffc2 fs3 fc0 sc0 lsb ws20\">(13.<span class=\"_ _2\"></span>7)<span class=\"_ _367\"> </span></div></td><td class=\"c n x7b3 y381a w96 h195\"><div class=\"t m0 x1dd hd y37e7 ffc1 fs3 fc0 sc0 ls6 ws0\">\u2013<span class=\"_ _367\"> </span></div></td><td class=\"c n x7b4 y381b w2a1 h194\"><div class=\"t m0 x1dd hd y37e5 ffc2 fs3 fc0 sc0 ls32 ws37\">0.2<span class=\"_ _367\"> </span></div></td><td class=\"c n x7b5 y381b w83 h194\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 lsab wsae\">0.3<span class=\"_ _367\"> </span></div></td></tr><tr><td class=\"c n x1de y37ed w527 h195\"><div class=\"t m0 x1dd hd y37e7 ffc1 fs3 fc0 sc0 ls7c ws93\">Dividend received<span class=\"_ _367\"> </span></div></td><td class=\"c n x7b6 y37ed w96 h195\"><div class=\"t m0 x1dd hd y37e7 ffc0 fs3 fc0 sc0 ls6 ws0\">\u2013<span class=\"_ _367\"> </span></div></td><td class=\"c n x7b7 y37ed w96 h195\"><div class=\"t m0 x1dd hd y37e7 ffc1 fs3 fc0 sc0 ls6 ws0\">\u2013<span class=\"_ _367\"> </span></div></td><td class=\"c n x7b8 y37ee w528 h194\"><div class=\"t m0 x1dd hd y37e5 ffc2 fs3 fc0 sc0 lsb ws20\">(0<span class=\"_ _1\"></span>.<span class=\"_ _1\"></span>8)<span class=\"_ _367\"> </span></div></td><td class=\"c n x7b9 y37ee w529 h194\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 lsb ws20\">(2.8)<span class=\"_ _367\"> </span></div></td></tr><tr><td class=\"c n x1de y37f0 w52a h194\"><div class=\"t m0 x1dd hd y37e5 ffc2 fs3 fc0 sc0 lsb ws20\">Inve<span class=\"_ _0\"></span>st<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nt at end of pe<span class=\"_ _0\"></span>ri<span class=\"_ _0\"></span>od<span class=\"_ _367\"> </span></div></td><td class=\"c n x7ba y37f0 w52b h194\"><div class=\"t m0 x1dd hd y37e5 ffc2 fs3 fc0 sc0 ls32 ws37\">73<span class=\"_ _0\"></span>6.3<span class=\"_ _367\"> </span></div></td><td class=\"c n x7b7 y37ef w96 h195\"><div class=\"t m0 x1dd hd y37e7 ffc1 fs3 fc0 sc0 ls6 ws0\">\u2013<span class=\"_ _367\"> </span></div></td><td class=\"c n x7bb y37f0 w52c h194\"><div class=\"t m0 x1dd hd y37e5 ffc2 fs3 fc0 sc0 ls32 ws37\">6.4<span class=\"_ _367\"> </span></div></td><td class=\"c n x7bc y37f0 w52d h194\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 lsa8 wsab\">7.<span class=\"_ _1a\"></span>0<span class=\"_ _367\"> </span></div></td></tr></table>Un<span class=\"_ _0\"></span>de<span class=\"_ _0\"></span>r the requ<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>rem<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>ts of <span class=\"_ _1\"></span>IFR<span class=\"_ _0\"></span>Ss<span class=\"_ _0\"></span>, follow<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>g the dec<span class=\"_ _0\"></span>on<span class=\"_ _0\"></span>so<span class=\"_ _0\"></span>li<span class=\"_ _0\"></span>dati<span class=\"_ _0\"></span>on of OR<span class=\"_ _0\"></span>L (<span class=\"_ _1\"></span>refer to Note <span class=\"_ _2\"></span>2<span class=\"_ _0\"></span>.9) the Gro<span class=\"_ _0\"></span>up rec<span class=\"_ _0\"></span>og<span class=\"_ _0\"></span>ni<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>d its rema<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>g<span class=\"_ _0\"></span> inte<span class=\"_ _0\"></span>res<span class=\"_ _0\"></span>t in ORL at an acco<span class=\"_ _0\"></span>unt<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>g fair val<span class=\"_ _0\"></span>ue<span class=\"_ _0\"></span>. The deter<span class=\"_ _0\"></span>mi<span class=\"_ _0\"></span>nat<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>n of <span class=\"_ _2\"></span>fa<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>r valu<span class=\"_ _0\"></span>e is inhe<span class=\"_ _0\"></span>re<span class=\"_ _0\"></span>ntl<span class=\"_ _0\"></span>y subj<span class=\"_ _0\"></span>ec<span class=\"_ _0\"></span>tive and has be<span class=\"_ _0\"></span>en es<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>mated us<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>g a dis<span class=\"_ _0\"></span>co<span class=\"_ _0\"></span>unte<span class=\"_ _0\"></span>d cash fl<span class=\"_ _0\"></span>ow meth<span class=\"_ _0\"></span>od<span class=\"_ _0\"></span>ol<span class=\"_ _0\"></span>og<span class=\"_ _0\"></span>y supp<span class=\"_ _0\"></span>o<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ted by a <span class=\"_ _2\"></span>nu<span class=\"_ _0\"></span>mb<span class=\"_ _0\"></span>er of inp<span class=\"_ _0\"></span>ut<span class=\"_ _0\"></span>s.<span class=\"_ _367\"> </span>The key <span class=\"_ _2\"></span>i<span class=\"_ _0\"></span>n<span class=\"_ _0\"></span>pu<span class=\"_ _0\"></span>ts and ass<span class=\"_ _0\"></span>um<span class=\"_ _0\"></span>pti<span class=\"_ _0\"></span>on<span class=\"_ _0\"></span>s with<span class=\"_ _0\"></span>in the met<span class=\"_ _0\"></span>ho<span class=\"_ _0\"></span>do<span class=\"_ _0\"></span>lo<span class=\"_ _0\"></span>gy use<span class=\"_ _0\"></span>d to <span class=\"_ _2\"></span>s<span class=\"_ _0\"></span>up<span class=\"_ _0\"></span>po<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>t the fai<span class=\"_ _0\"></span>r valu<span class=\"_ _0\"></span>e are:<span class=\"_ _367\"> </span>\u2022 <span class=\"_ _a\"> </span><span class=\"ffc3 fc0\">Fore<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>ast ca<span class=\"_ _0\"></span>sh fl<span class=\"_ _0\"></span>ows \u2013 <span class=\"_ _2\"></span>b<span class=\"_ _0\"></span>ase<span class=\"_ _0\"></span>d on assu<span class=\"_ _0\"></span>m<span class=\"_ _0\"></span>ptio<span class=\"_ _0\"></span>ns in the late<span class=\"_ _0\"></span>st OR<span class=\"_ _0\"></span>L Boa<span class=\"_ _0\"></span>rd-a<span class=\"_ _0\"></span>pp<span class=\"_ _0\"></span>roved five<span class=\"_ _0\"></span>-year pl<span class=\"_ _0\"></span>an, wi<span class=\"_ _0\"></span>th extr<span class=\"_ _0\"></span>ap<span class=\"_ _0\"></span>o<span class=\"_ _0\"></span>lat<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>ns exten<span class=\"_ _0\"></span>di<span class=\"_ _0\"></span>ng for<span class=\"_ _0\"></span> </span>a fur<span class=\"_ _0\"></span>th<span class=\"_ _0\"></span>er 10 years<span class=\"_ _0\"></span>, refl<span class=\"_ _0\"></span>ec<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>ng the ant<span class=\"_ _0\"></span>ic<span class=\"_ _0\"></span>ip<span class=\"_ _0\"></span>ated grow<span class=\"_ _0\"></span>th of the onl<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>ne gro<span class=\"_ _0\"></span>ce<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>y sec<span class=\"_ _0\"></span>tor.<span class=\"_ _367\"> </span>\u2022 <span class=\"_ _a\"> </span><span class=\"ffc3 fc0\">Lon<span class=\"_ _0\"></span>g-term EB<span class=\"_ _0\"></span>ITDA mar<span class=\"_ _0\"></span>gi<span class=\"_ _0\"></span>n - <span class=\"_ _2\"></span>b<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>nc<span class=\"_ _0\"></span>hm<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>ked aga<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>st onl<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>ne reta<span class=\"_ _0\"></span>il pe<span class=\"_ _0\"></span>er gro<span class=\"_ _0\"></span>up<span class=\"_ _367\"> </span></span>\u2022 <span class=\"_ _a\"> </span><span class=\"ffc3 fc0\">Di<span class=\"_ _0\"></span>sco<span class=\"_ _0\"></span>u<span class=\"_ _0\"></span>nt rate \u2013 <span class=\"_ _2\"></span>ba<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>d on a <span class=\"_ _2\"></span>we<span class=\"_ _0\"></span>ig<span class=\"_ _0\"></span>hted avera<span class=\"_ _0\"></span>ge cos<span class=\"_ _0\"></span>t of <span class=\"_ _1\"></span>ca<span class=\"_ _0\"></span>pi<span class=\"_ _0\"></span>tal (\u201c<span class=\"_ _b\"></span>WACC<span class=\"_ _0\"></span>\u201d<span class=\"_ _0\"></span>) of <span class=\"_ _2\"></span>a ma<span class=\"_ _0\"></span>rket par<span class=\"_ _b\"></span>tic<span class=\"_ _0\"></span>ip<span class=\"_ _0\"></span>ant be<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>g a post<span class=\"_ _1\"></span>-tax disc<span class=\"_ _0\"></span>ou<span class=\"_ _0\"></span>nt rate of </span>9.0%<span class=\"_ _0\"></span>.<span class=\"_ _367\"> </span>The v<span class=\"_ _2\"></span>aluation<span class=\"_ _2\"></span> outcomes<span class=\"_ _2\"></span> were v<span class=\"_ _2\"></span>alidat<span class=\"_ _2\"></span>ed using<span class=\"_ _1\"></span> observable<span class=\"_ _2\"></span> data<span class=\"_ _1\"></span> point<span class=\"_ _1\"></span>s includ<span class=\"_ _1\"></span>ing a<span class=\"_ _2\"></span> comparison o<span class=\"_ _2\"></span>f implied re<span class=\"_ _2\"></span>venue<span class=\"_ _2\"></span> multiples t<span class=\"_ _2\"></span>o list<span class=\"_ _2\"></span>ed on<span class=\"_ _0\"></span>li<span class=\"_ _0\"></span>ne reta<span class=\"_ _0\"></span>il an<span class=\"_ _0\"></span>d sup<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>ma<span class=\"_ _0\"></span>rket pe<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>s and sen<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>-c<span class=\"_ _0\"></span>he<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>ki<span class=\"_ _0\"></span>ng ag<span class=\"_ _0\"></span>ai<span class=\"_ _0\"></span>ns<span class=\"_ _0\"></span>t broker su<span class=\"_ _0\"></span>m-<span class=\"_ _0\"></span>of<span class=\"_ _1\"></span>-the par<span class=\"_ _b\"></span>t valuat<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>ns of ORL<span class=\"_ _0\"></span>.<span class=\"_ _367\"> </span>The fai<span class=\"_ _0\"></span>r valu<span class=\"_ _0\"></span>e mea<span class=\"_ _0\"></span>sur<span class=\"_ _0\"></span>em<span class=\"_ _0\"></span>ent is cl<span class=\"_ _0\"></span>as<span class=\"_ _0\"></span>sif<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>ed as Level 3 <span class=\"_ _2\"></span>i<span class=\"_ _0\"></span>n the Fair Value Hi<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>chy (refer to <span class=\"_ _2\"></span>N<span class=\"_ _0\"></span>ote 4.4) <span class=\"_ _2\"></span>du<span class=\"_ _0\"></span>e to <span class=\"_ _2\"></span>t<span class=\"_ _0\"></span>he natu<span class=\"_ _0\"></span>re of inpu<span class=\"_ _0\"></span>ts use<span class=\"_ _0\"></span>d.<span class=\"_ _367\"> </span>In the cu<span class=\"_ _0\"></span>rr<span class=\"_ _0\"></span>ent year the<span class=\"_ _0\"></span>re were no im<span class=\"_ _0\"></span>pa<span class=\"_ _0\"></span>ir<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nt ind<span class=\"_ _0\"></span>ic<span class=\"_ _0\"></span>ator<span class=\"_ _0\"></span>s ide<span class=\"_ _0\"></span>nti<span class=\"_ _0\"></span>fi<span class=\"_ _0\"></span>ed<span class=\"_ _0\"></span>.<span class=\"_ _367\"> </span>The tab<span class=\"_ _0\"></span>l<span class=\"_ _0\"></span>es bel<span class=\"_ _0\"></span>ow provi<span class=\"_ _0\"></span>de sum<span class=\"_ _0\"></span>ma<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ise<span class=\"_ _0\"></span>d fi<span class=\"_ _0\"></span>na<span class=\"_ _0\"></span>nc<span class=\"_ _0\"></span>ia<span class=\"_ _0\"></span>l infor<span class=\"_ _0\"></span>mat<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>n of <span class=\"_ _2\"></span>t<span class=\"_ _0\"></span>he Gro<span class=\"_ _0\"></span>u<span class=\"_ _0\"></span>p\u2019s joi<span class=\"_ _0\"></span>nt venture<span class=\"_ _0\"></span>s and ass<span class=\"_ _0\"></span>oc<span class=\"_ _0\"></span>iate<span class=\"_ _0\"></span>s. The info<span class=\"_ _0\"></span>rm<span class=\"_ _0\"></span>ati<span class=\"_ _0\"></span>on<span class=\"_ _0\"></span> dis<span class=\"_ _0\"></span>cl<span class=\"_ _0\"></span>os<span class=\"_ _0\"></span>ed re<span class=\"_ _0\"></span>co<span class=\"_ _0\"></span>nc<span class=\"_ _0\"></span>il<span class=\"_ _0\"></span>es t<span class=\"_ _0\"></span>he a<span class=\"_ _0\"></span>mo<span class=\"_ _0\"></span>unt<span class=\"_ _0\"></span>s pre<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>nted i<span class=\"_ _0\"></span>n th<span class=\"_ _0\"></span>e fi<span class=\"_ _0\"></span>na<span class=\"_ _0\"></span>nc<span class=\"_ _0\"></span>ia<span class=\"_ _0\"></span>l st<span class=\"_ _0\"></span>atem<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>s of the r<span class=\"_ _0\"></span>el<span class=\"_ _0\"></span>evant j<span class=\"_ _0\"></span>oi<span class=\"_ _0\"></span>nt vent<span class=\"_ _0\"></span>ure<span class=\"_ _0\"></span>s an<span class=\"_ _0\"></span>d as<span class=\"_ _0\"></span>so<span class=\"_ _0\"></span>cia<span class=\"_ _0\"></span>tes wi<span class=\"_ _0\"></span>th th<span class=\"_ _0\"></span>e Gro<span class=\"_ _0\"></span>u<span class=\"_ _0\"></span>p\u2019s sha<span class=\"_ _0\"></span>re of <span class=\"_ _2\"></span>t<span class=\"_ _0\"></span>ho<span class=\"_ _0\"></span>se amo<span class=\"_ _0\"></span>unt<span class=\"_ _0\"></span>s.<span class=\"_ _367\"> </span><table class=\"s w52e h1ca\" id=\"_46c2f718-686f-4a1c-96f2-d64ad8f7a780\"><tr><td></td><td class=\"c n x7bd y3a2f w52f h1b1\"><div class=\"t m0 x1dd h21 y3a2e ffc0 fs5 fc0 sc0 ls58 ws70\">Ocado Retail<span class=\"_ _367\"> </span></div></td><td class=\"c n x7be y3a2f w520 h1b1\"><div class=\"t m0 x1dd h21 y3a2e ffc0 fs5 fc0 sc0 ls183 ws1cd\">MHE<span class=\"_ _2\"></span> JV<span class=\"_ _2\"></span>Co<span class=\"_ _367\"> </span></div></td><td class=\"c n x7bf y3a2f w349 h1b1\"><div class=\"t m0 x1dd h21 y3a2e ffc0 fs5 fc0 sc0 ls169 ws1a2\">To<span class=\"_ _0\"></span>t<span class=\"_ _b\"></span>a<span class=\"_ _1a\"></span>l<span class=\"_ _367\"> </span></div></td><td class=\"c n x7c0 y3a30 w530 h1c7\"><div class=\"t m0 x1dd h21 y3a23 ffc3 fs5 fc0 sc0 ls33 ws38\">MH<span class=\"_ _0\"></span>E JVC<span class=\"_ _0\"></span>o<span class=\"_ _367\"> </span></div></td><td class=\"c n x7c1 y3a2f w531 h1b1\"><div class=\"t m0 x1dd h21 y3a2e ffc1 fs5 fc0 sc0 ls175 ws1b2\">To<span class=\"_ _0\"></span>t<span class=\"_ _b\"></span>a<span class=\"_ _1a\"></span>l<span class=\"_ _367\"> </span></div></td></tr><tr><td></td><td class=\"t m0 x7c2 h8 y3a31 ffc0 fs5 fc0 sc0 ls33 ws0\">As at<span class=\"_ _367\"> </span></td><td class=\"t m0 x313 h8 y3a31 ffc0 fs5 fc0 sc0 ls33 ws0\">As at<span class=\"_ _0\"></span> </td><td class=\"t m0 x7aa h8 y3a31 ffc0 fs5 fc0 sc0 ls33 ws0\">As at<span class=\"_ _0\"></span> </td><td class=\"t m0 x7c3 h8 y3a31 ffc1 fs5 fc0 sc0 ls33 ws0\">As at<span class=\"_ _367\"> </span></td><td class=\"t m0 x316 h8 y3a31 ffc1 fs5 fc0 sc0 ls33 ws0\">As at<span class=\"_ _367\"> </span></td></tr><tr><td></td><td class=\"t m0 x7c4 h8 y3a32 ffc0 fs5 fc0 sc0 lsa5 ws66\">30 N<span class=\"_ _0\"></span>ove<span class=\"_ _0\"></span>mb<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>r </td><td class=\"t m0 x582 h8 y3a32 ffc0 fs5 fc0 sc0 lsa5 ws66\">30 N<span class=\"_ _0\"></span>ove<span class=\"_ _0\"></span>mb<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>r </td><td class=\"t m0 x202 h8 y3a32 ffc0 fs5 fc0 sc0 lsa5 ws66\">30 N<span class=\"_ _0\"></span>ove<span class=\"_ _0\"></span>mb<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>r </td><td class=\"t m0 x7c5 h8 y3a32 ffc1 fs5 fc0 sc0 ls35 ws3a\">1 December <span class=\"_ _2\"></span><span class=\"ls6 ws0\"> </span></td><td class=\"t m0 x290 h8 y3a32 ffc1 fs5 fc0 sc0 ls35 ws3a\">1 December <span class=\"_ _2\"></span><span class=\"ls6 ws0\"> </span></td></tr><tr><td></td><td class=\"t m0 x7c6 h8 y3a33 ffc0 fs5 fc0 sc0 ls64 ws65\">2025<span class=\"_ _367\"> </span></td><td class=\"t m0 x7a9 h8 y3a33 ffc0 fs5 fc0 sc0 ls64 ws65\">2025<span class=\"_ _367\"> </span></td><td class=\"t m0 x7aa h8 y3a33 ffc0 fs5 fc0 sc0 ls64 ws65\">2025<span class=\"_ _367\"> </span></td><td class=\"t m0 x7c3 h8 y3a33 ffc1 fs5 fc0 sc0 ls2 wsa7\">2024<span class=\"_ _367\"> </span></td><td class=\"t m0 x316 h8 y3a33 ffc1 fs5 fc0 sc0 ls2 wsa7\">2024<span class=\"_ _367\"> </span></td></tr><tr><td></td><td class=\"t m0 x470 h8 y3a34 ffc0 fs5 fc0 sc0 ls6f ws6f\">\u00a3m<span class=\"_ _367\"> </span></td><td class=\"t m0 x471 h8 y3a34 ffc0 fs5 fc0 sc0 ls6f ws6f\">\u00a3m<span class=\"_ _367\"> </span></td><td class=\"t m0 x634 h8 y3a34 ffc0 fs5 fc0 sc0 ls6f ws6f\">\u00a3m<span class=\"_ _367\"> </span></td><td class=\"t m0 x1f8 h8 y3a34 ffc1 fs5 fc0 sc0 lsa4 wsa5\">\u00a3m<span class=\"_ _367\"> </span></td><td class=\"t m0 x295 h8 y3a34 ffc1 fs5 fc0 sc0 lsa4 wsa5\">\u00a3m<span class=\"_ _367\"> </span></td></tr><tr><td class=\"c n x1de y3a35 w532 h195\"><div class=\"t m0 x1dd hd y37e7 ffc1 fs3 fc0 sc0 ls1f ws24\">Non-curren<span class=\"_ _2\"></span>t asset<span class=\"_ _2\"></span>s<span class=\"_ _367\"> </span></div></td><td class=\"c n x7c7 y3a36 w533 h198\"><div class=\"t m0 x1dd hd y37e5 ffc2 fs3 fc0 sc0 lsb ws20\">654.7<span class=\"_ _367\"> </span></div></td><td class=\"c n x7c8 y3a36 w534 h198\"><div class=\"t m0 x1dd hd y37e5 ffc2 fs3 fc0 sc0 lsa6 wsa9\">1<span class=\"_ _0\"></span>1.<span class=\"_ _0\"></span>3<span class=\"_ _367\"> </span></div></td><td class=\"c n x7c9 y3a36 w535 h198\"><div class=\"t m0 x1dd hd y37e5 ffc2 fs3 fc0 sc0 ls32 ws37\">66<span class=\"_ _0\"></span>6.0<span class=\"_ _367\"> </span></div></td><td class=\"c n x7ca y3a36 w536 h198\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 ls23 ws2b\">1<span class=\"_ _0\"></span>1.<span class=\"_ _0\"></span>3<span class=\"_ _367\"> </span></div></td><td class=\"c n x7cb y3a36 w537 h198\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 ls23 ws2b\">1<span class=\"_ _0\"></span>1.<span class=\"_ _0\"></span>3<span class=\"_ _367\"> </span></div></td></tr><tr><td class=\"t m0 x1e1 h6 y3a37 ffc1 fs3 fc0 sc0 ls1f ws24\">Curren<span class=\"_ _1\"></span>t ass<span class=\"_ _2\"></span>ets<span class=\"_ _367\"> </span></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x1de y3a38 w538 h198\"><div class=\"t m0 x1dd hd y37e5 ffc1 fs3 fc2 sc0 lsb ws20\">\u2022 <span class=\"_ _a\"> </span><span class=\"ffc3 fc0\">Cas<span class=\"_ _0\"></span>h and ca<span class=\"_ _0\"></span>sh eq<span class=\"_ _0\"></span>ui<span class=\"_ _0\"></span>val<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>s<span class=\"_ _367\"> </span></span></div></td><td class=\"c n x7cc y3a38 w539 h198\"><div class=\"t m0 x1dd hd y37e5 ffc2 fs3 fc0 sc0 lsb ws20\">127<span class=\"_ _e\"></span>.9<span class=\"_ _367\"> </span></div></td><td class=\"c n x7cd y3a38 w1dc h198\"><div class=\"t m0 x1dd hd y37e5 ffc2 fs3 fc0 sc0 ls32 ws37\">0.8<span class=\"_ _367\"> </span></div></td><td class=\"c n x7ce y3a38 w53a h198\"><div class=\"t m0 x1dd hd y37e5 ffc2 fs3 fc0 sc0 lsb ws20\">128<span class=\"_ _1\"></span>.7<span class=\"_ _367\"> </span></div></td><td class=\"c n x7cf y3a38 w24b h198\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 lsa7 wsaa\">0.8<span class=\"_ _367\"> </span></div></td><td class=\"c n x7d0 y3a38 w24b h198\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 lsa7 wsaa\">0.8<span class=\"_ _367\"> </span></div></td></tr><tr><td class=\"c n x1de y3a39 w53b h195\"><div class=\"t m0 x1dd hd y37e7 ffc1 fs3 fc2 sc0 lsb ws20\">\u2022 <span class=\"_ _a\"> </span><span class=\"fc0 ls1f ws24\">Other curr<span class=\"_ _2\"></span>ent asse<span class=\"_ _2\"></span>ts<span class=\"_ _367\"> </span></span></div></td><td class=\"c n x7d1 y3a3a w53c h198\"><div class=\"t m0 x1dd hd y37e5 ffc2 fs3 fc0 sc0 ls32 ws37\">22<span class=\"_ _0\"></span>9.6<span class=\"_ _367\"> </span></div></td><td class=\"c n x7d2 y3a3a w1b9 h198\"><div class=\"t m0 x1dd hd y37e5 ffc2 fs3 fc0 sc0 ls32 ws37\">0.6<span class=\"_ _367\"> </span></div></td><td class=\"c n x7d3 y3a3a w4f9 h198\"><div class=\"t m0 x1dd hd y37e5 ffc2 fs3 fc0 sc0 lsb ws20\">230.2<span class=\"_ _367\"> </span></div></td><td class=\"c n x7d4 y3a3a w53d h198\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 lsab wsae\">2.3<span class=\"_ _367\"> </span></div></td><td class=\"c n x3fe y3a3a w53d h198\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 lsab wsae\">2.3<span class=\"_ _367\"> </span></div></td></tr><tr><td class=\"t m0 x1e1 h6 y3a3b ffc1 fs3 fc0 sc0 ls1f ws24\">Curren<span class=\"_ _1\"></span>t lia<span class=\"_ _1\"></span>bilities<span class=\"_ _367\"> </span></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x1de y382f w53e h195\"><div class=\"t m0 x1dd hd y37e7 ffc1 fs3 fc2 sc0 lsb ws20\">\u2022 <span class=\"_ _a\"> </span><span class=\"fc0 ls1f ws24\">Other curr<span class=\"_ _2\"></span>ent liabili<span class=\"_ _1\"></span>ties<span class=\"_ _367\"> </span></span></div></td><td class=\"c n x7d5 y3830 w53f h198\"><div class=\"t m0 x1dd hd y37e5 ffc2 fs3 fc0 sc0 lsb ws20\">(435.4)<span class=\"_ _367\"> </span></div></td><td class=\"c n x7d6 y3830 w35f h198\"><div class=\"t m0 x1dd hd y37e5 ffc2 fs3 fc0 sc0 lsb ws20\">(0.2)<span class=\"_ _367\"> </span></div></td><td class=\"c n x7d7 y3830 w540 h198\"><div class=\"t m0 x1dd hd y37e5 ffc2 fs3 fc0 sc0 lsb ws20\">(435.<span class=\"_ _2\"></span>6)<span class=\"_ _367\"> </span></div></td><td class=\"c n x7d8 y3830 w2c5 h198\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 lsa7 wsaa\">(<span class=\"_ _0\"></span>0.6<span class=\"_ _0\"></span>)<span class=\"_ _367\"> </span></div></td><td class=\"c n x7d9 y3830 w2c5 h198\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 lsa7 wsaa\">(<span class=\"_ _0\"></span>0.6<span class=\"_ _0\"></span>)<span class=\"_ _367\"> </span></div></td></tr><tr><td class=\"t m0 x1e1 h6 y3a3c ffc1 fs3 fc0 sc0 ls1f ws24\">Non-curren<span class=\"_ _2\"></span>t financial lia<span class=\"_ _2\"></span>bilities<span class=\"_ _367\"> </span></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x1de y3a3d w541 h195\"><div class=\"t m0 x1dd hd y37e7 ffc1 fs3 fc2 sc0 lsb ws20\">\u2022 <span class=\"_ _a\"> </span><span class=\"fc0 ls1f ws24\">Other non<span class=\"_ _1\"></span>-curren<span class=\"_ _1\"></span>t lia<span class=\"_ _1\"></span>bilities<span class=\"_ _367\"> </span></span></div></td><td class=\"c n x7da y3a3e w542 h194\"><div class=\"t m0 x1dd hd y37e5 ffc2 fs3 fc0 sc0 lsb ws20\">(653.3)<span class=\"_ _367\"> </span></div></td><td class=\"c n x7db y3a3d w96 h195\"><div class=\"t m0 x1dd hd y37e7 ffc0 fs3 fc0 sc0 ls6 ws0\">\u2013<span class=\"_ _367\"> </span></div></td><td class=\"c n x7dc y3a3e w543 h194\"><div class=\"t m0 x1dd hd y37e5 ffc2 fs3 fc0 sc0 lsb ws20\">(653<span class=\"_ _2\"></span>.3)<span class=\"_ _367\"> </span></div></td><td class=\"c n x7dd y3a3d w96 h195\"><div class=\"t m0 x1dd hd y37e7 ffc1 fs3 fc0 sc0 ls6 ws0\">\u2013<span class=\"_ _367\"> </span></div></td><td class=\"c n x788 y3a3d w96 h195\"><div class=\"t m0 x1dd hd y37e7 ffc1 fs3 fc0 sc0 ls6 ws0\">\u2013<span class=\"_ _367\"> </span></div></td></tr><tr><td class=\"c n x1de y3a3f w544 h194\"><div class=\"t m0 x1dd hd y37e5 ffc2 fs3 fc0 sc0 ls1d ws4f\">Net <span class=\"_ _2\"></span>assets<span class=\"_ _2\"></span>/<span class=\"_ _2\"></span>(liabilities<span class=\"_ _2\"></span>)<span class=\"_ _367\"> </span></div></td><td class=\"c n x7de y3a3f w545 h194\"><div class=\"t m0 x1dd hd y37e5 ffc2 fs3 fc0 sc0 lsb ws20\">(76<span class=\"_ _2\"></span>.5)<span class=\"_ _367\"> </span></div></td><td class=\"c n x7df y3a3f w3af h194\"><div class=\"t m0 x1dd hd y37e5 ffc2 fs3 fc0 sc0 lsb ws20\">12.5<span class=\"_ _367\"> </span></div></td><td class=\"c n x7e0 y3a3f w546 h194\"><div class=\"t m0 x1dd hd y37e5 ffc2 fs3 fc0 sc0 lsb ws20\">(64.0)<span class=\"_ _367\"> </span></div></td><td class=\"c n x7e1 y3a3f w547 h194\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 lsaa wsad\">13.8<span class=\"_ _367\"> </span></div></td><td class=\"c n x7e2 y3a3f w548 h194\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 lsaa wsad\">1<span class=\"_ _0\"></span>3.8<span class=\"_ _367\"> </span></div></td></tr><tr><td class=\"c x1de y3a40 w549 h1cb\"><div class=\"t m0 x1dd hd y3834 ffc2 fs3 fc0 sc0 lsb ws20\">Sh<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>re of net ass<span class=\"_ _0\"></span>ets/(l<span class=\"_ _0\"></span>ia<span class=\"_ _0\"></span>b<span class=\"_ _0\"></span>il<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>ie<span class=\"_ _0\"></span>s) attr<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>bu<span class=\"_ _0\"></span>ta<span class=\"_ _0\"></span>bl<span class=\"_ _0\"></span>e to the<span class=\"_ _367\"> </span></div><div class=\"t m0 x1dd hd y37e5 ffc2 fs3 fc0 sc0 ls21 ws27\">Group<span class=\"_ _367\"> </span></div></td><td class=\"c n x7e3 y3a40 w54a h194\"><div class=\"t m0 x1dd hd y37e5 ffc2 fs3 fc0 sc0 lsb ws20\">(38<span class=\"_ _2\"></span>.2)<span class=\"_ _367\"> </span></div></td><td class=\"c n x7e4 y3a40 w54b h194\"><div class=\"t m0 x1dd hd y37e5 ffc2 fs3 fc0 sc0 ls32 ws37\">6.<span class=\"_ _0\"></span>4<span class=\"_ _367\"> </span></div></td><td class=\"c n x7e5 y3a40 w75 h194\"><div class=\"t m0 x1dd hd y37e5 ffc2 fs3 fc0 sc0 lsb ws20\">(31.<span class=\"_ _2\"></span>8)<span class=\"_ _367\"> </span></div></td><td class=\"c n x7e6 y3a40 w54c h194\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 lsa8 wsab\">7.<span class=\"_ _b\"></span>0<span class=\"_ _367\"> </span></div></td><td class=\"c n x7e7 y3a40 w54c h194\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 lsa8 wsab\">7.<span class=\"_ _b\"></span>0<span class=\"_ _367\"> </span></div></td></tr><tr><td class=\"t m0 x1e1 hd y3a41 ffc3 fs3 fc0 sc0 lsb ws20\">Im<span class=\"_ _0\"></span>pl<span class=\"_ _0\"></span>ie<span class=\"_ _0\"></span>d goo<span class=\"_ _0\"></span>dw<span class=\"_ _0\"></span>il<span class=\"_ _0\"></span>l (inc<span class=\"_ _0\"></span>l<span class=\"_ _0\"></span>ude<span class=\"_ _0\"></span>d in investm<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>nt car<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>yi<span class=\"_ _0\"></span>n<span class=\"_ _0\"></span>g </td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x1de y381a w54d h195\"><div class=\"t m0 x1dd hd y37e7 ffc1 fs3 fc0 sc0 lsa0 ws148\">am<span class=\"_ _0\"></span>ou<span class=\"_ _0\"></span>nt)<span class=\"_ _367\"> </span></div></td><td class=\"c n x7e8 y381b w1b4 h194\"><div class=\"t m0 x1dd hd y37e5 ffc2 fs3 fc0 sc0 ls2f ws36\">24.5<span class=\"_ _367\"> </span></div></td><td class=\"c n x7e9 y381a w84 h195\"><div class=\"t m0 x1dd hd y37e7 ffc0 fs3 fc0 sc0 ls6 ws0\">\u2013<span class=\"_ _367\"> </span></div></td><td class=\"c n x7ea y381b w1be h194\"><div class=\"t m0 x1dd hd y37e5 ffc2 fs3 fc0 sc0 ls2f ws36\">24.<span class=\"_ _0\"></span>5<span class=\"_ _367\"> </span></div></td><td class=\"c n x7eb y381a w84 h195\"><div class=\"t m0 x1dd hd y37e7 ffc1 fs3 fc0 sc0 ls6 ws0\">\u2013<span class=\"_ _367\"> </span></div></td><td class=\"c n x7ec y381a w96 h195\"><div class=\"t m0 x1dd hd y37e7 ffc1 fs3 fc0 sc0 ls6 ws0\">\u2013<span class=\"_ _367\"> </span></div></td></tr><tr><td class=\"c n x1de y37ee w40c h194\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 lsb ws20\">Fair val<span class=\"_ _0\"></span>ue of retai<span class=\"_ _0\"></span>ne<span class=\"_ _0\"></span>d intere<span class=\"_ _0\"></span>st in OR<span class=\"_ _0\"></span>L<span class=\"_ _367\"> </span></div></td><td class=\"c n x7ed y37ee w40d h194\"><div class=\"t m0 x1dd hd y37e5 ffc2 fs3 fc0 sc0 ls32 ws37\">75<span class=\"_ _0\"></span>0.0<span class=\"_ _367\"> </span></div></td><td class=\"c n x7ee y37ed w96 h195\"><div class=\"t m0 x1dd hd y37e7 ffc0 fs3 fc0 sc0 ls6 ws0\">\u2013<span class=\"_ _367\"> </span></div></td><td class=\"c n x7ef y37ee w40d h194\"><div class=\"t m0 x1dd hd y37e5 ffc2 fs3 fc0 sc0 ls32 ws37\">75<span class=\"_ _0\"></span>0.0<span class=\"_ _367\"> </span></div></td><td class=\"c n x71e y37ed w84 h195\"><div class=\"t m0 x1dd hd y37e7 ffc1 fs3 fc0 sc0 ls6 ws0\">\u2013<span class=\"_ _367\"> </span></div></td><td class=\"c n x786 y37ed w96 h195\"><div class=\"t m0 x1dd hd y37e7 ffc1 fs3 fc0 sc0 ls6 ws0\">\u2013<span class=\"_ _367\"> </span></div></td></tr><tr><td class=\"c n x1de y37f0 w54e h194\"><div class=\"t m0 x1dd hd y37e5 ffc2 fs3 fc0 sc0 lsb ws20\">Ca<span class=\"_ _0\"></span>rr<span class=\"_ _0\"></span>y<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>g val<span class=\"_ _0\"></span>ue of inves<span class=\"_ _0\"></span>tm<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>t<span class=\"_ _367\"> </span></div></td><td class=\"c n x7f0 y37f0 w54f h194\"><div class=\"t m0 x1dd hd y37e5 ffc2 fs3 fc0 sc0 ls32 ws37\">73<span class=\"_ _0\"></span>6.3<span class=\"_ _367\"> </span></div></td><td class=\"c n x6a0 y37f0 w52c h194\"><div class=\"t m0 x1dd hd y37e5 ffc2 fs3 fc0 sc0 ls32 ws37\">6.4<span class=\"_ _367\"> </span></div></td><td class=\"c n x7f1 y37f0 w550 h194\"><div class=\"t m0 x1dd hd y37e5 ffc2 fs3 fc0 sc0 lsb ws20\">7<span class=\"_ _2\"></span>42.<span class=\"_ _1\"></span>7<span class=\"_ _367\"> </span></div></td><td class=\"c n x7f2 y37f0 w551 h194\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 lsa8 wsab\">7.<span class=\"_ _1a\"></span>0<span class=\"_ _367\"> </span></div></td><td class=\"c n x7f3 y37f0 w54c h194\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 lsa8 wsab\">7.<span class=\"_ _b\"></span>0<span class=\"_ _367\"> </span></div></td></tr></table><table class=\"s w552 h1cc\" id=\"_69e1be0d-9141-4c7b-8bb1-19a821647ebd\"><tr><td></td><td class=\"c n x7f4 y3a42 w553 h1a9\"><div class=\"t m0 x1dd h21 y390f ffc0 fs5 fc0 sc0 ls183 ws1cd\">MHE<span class=\"_ _2\"></span> JVC<span class=\"_ _2\"></span>o<span class=\"_ _367\"> </span></div></td><td class=\"c n x7f5 y3a43 w554 h1ab\"><div class=\"t m0 x1dd h21 y3911 ffc2 fs5 fc0 sc0 ls33 ws38\">Oca<span class=\"_ _0\"></span>d<span class=\"_ _0\"></span>o Ret<span class=\"_ _0\"></span>ai<span class=\"_ _0\"></span>l*<span class=\"_ _367\"> </span></div></td><td class=\"c n x7f6 y3a42 w349 h1a9\"><div class=\"t m0 x1dd h21 y390f ffc0 fs5 fc0 sc0 ls169 ws1a2\">To<span class=\"_ _0\"></span>t<span class=\"_ _b\"></span>a<span class=\"_ _1a\"></span>l<span class=\"_ _367\"> </span></div></td><td class=\"c n x7f7 y3a43 w530 h1ab\"><div class=\"t m0 x1dd h21 y3911 ffc3 fs5 fc0 sc0 ls33 ws38\">MH<span class=\"_ _0\"></span>E JVC<span class=\"_ _0\"></span>o<span class=\"_ _367\"> </span></div></td><td class=\"c n x7f8 y3a42 w531 h1a9\"><div class=\"t m0 x1dd h21 y390f ffc1 fs5 fc0 sc0 ls175 ws1b2\">To<span class=\"_ _0\"></span>t<span class=\"_ _b\"></span>a<span class=\"_ _1a\"></span>l<span class=\"_ _367\"> </span></div></td></tr><tr><td></td><td class=\"t m0 x200 h8 y3a44 ffc0 fs5 fc0 sc0 lsc6 ws16d\">52 weeks </td><td class=\"t m0 x7a6 h8 y3a44 ffc0 fs5 fc0 sc0 lsc6 ws16d\">52 weeks </td><td class=\"t m0 x630 h8 y3a44 ffc0 fs5 fc0 sc0 lsc6 ws16d\">52 weeks </td><td class=\"t m0 x5fc h8 y3a44 ffc1 fs5 fc0 sc0 ls11 wsf3\">52 we<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>ks<span class=\"_ _0\"></span> </td><td class=\"t m0 x5ee h8 y3a44 ffc1 fs5 fc0 sc0 ls11 wsf3\">52 we<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>ks<span class=\"_ _0\"></span> </td></tr><tr><td></td><td class=\"t m0 x7f9 h8 y3a45 ffc0 fs5 fc0 sc0 ls59 ws71\">ended<span class=\"_ _367\"> </span></td><td class=\"t m0 x7a7 h8 y3a45 ffc0 fs5 fc0 sc0 ls59 ws71\">ended<span class=\"_ _367\"> </span></td><td class=\"t m0 x7fa h8 y3a45 ffc0 fs5 fc0 sc0 ls59 ws71\">ended<span class=\"_ _367\"> </span></td><td class=\"t m0 x5e0 h8 y3a45 ffc1 fs5 fc0 sc0 ls137 ws157\">ended<span class=\"_ _367\"> </span></td><td class=\"t m0 x3d3 h8 y3a45 ffc1 fs5 fc0 sc0 ls137 ws157\">ended<span class=\"_ _367\"> </span></td></tr><tr><td></td><td class=\"t m0 x7c4 h8 y3a46 ffc0 fs5 fc0 sc0 lsa5 ws66\">30 N<span class=\"_ _0\"></span>ove<span class=\"_ _0\"></span>mb<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>r </td><td class=\"t m0 x582 h8 y3a46 ffc0 fs5 fc0 sc0 lsa5 ws66\">30 N<span class=\"_ _0\"></span>ove<span class=\"_ _0\"></span>mb<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>r </td><td class=\"t m0 x202 h8 y3a46 ffc0 fs5 fc0 sc0 lsa5 ws66\">30 N<span class=\"_ _0\"></span>ove<span class=\"_ _0\"></span>mb<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>r </td><td class=\"t m0 x7c5 h8 y3a46 ffc1 fs5 fc0 sc0 ls35 ws3a\">1 December </td><td class=\"t m0 x290 h8 y3a46 ffc1 fs5 fc0 sc0 ls35 ws3a\">1 December </td></tr><tr><td></td><td class=\"t m0 x7c6 h8 y3a47 ffc0 fs5 fc0 sc0 ls64 ws65\">2025<span class=\"_ _367\"> </span></td><td class=\"t m0 x7a9 h8 y3a47 ffc0 fs5 fc0 sc0 ls64 ws65\">2025<span class=\"_ _367\"> </span></td><td class=\"t m0 x7aa h8 y3a47 ffc0 fs5 fc0 sc0 ls64 ws65\">2025<span class=\"_ _367\"> </span></td><td class=\"t m0 x7c3 h8 y3a47 ffc1 fs5 fc0 sc0 ls2 wsa7\">2024<span class=\"_ _367\"> </span></td><td class=\"t m0 x316 h8 y3a47 ffc1 fs5 fc0 sc0 ls2 wsa7\">2024<span class=\"_ _367\"> </span></td></tr><tr><td></td><td class=\"t m0 x470 h8 y3a48 ffc0 fs5 fc0 sc0 ls6f ws6f\">\u00a3m<span class=\"_ _367\"> </span></td><td class=\"t m0 x471 h8 y3a48 ffc0 fs5 fc0 sc0 ls6f ws6f\">\u00a3m<span class=\"_ _367\"> </span></td><td class=\"t m0 x634 h8 y3a48 ffc0 fs5 fc0 sc0 ls6f ws6f\">\u00a3m<span class=\"_ _367\"> </span></td><td class=\"t m0 x1f8 h8 y3a48 ffc1 fs5 fc0 sc0 lsa4 wsa5\">\u00a3m<span class=\"_ _367\"> </span></td><td class=\"t m0 x295 h8 y3a48 ffc1 fs5 fc0 sc0 lsa4 wsa5\">\u00a3m<span class=\"_ _367\"> </span></td></tr><tr><td class=\"c n x1de y3a49 w68 h195\"><div class=\"t m0 x1dd hd y37f9 ffc1 fs3 fc0 sc0 ls72 ws77\">Reve<span class=\"_ _0\"></span>n<span class=\"_ _0\"></span>u<span class=\"_ _0\"></span>e<span class=\"_ _367\"> </span></div></td><td class=\"c n x7fb y3a49 w96 h195\"><div class=\"t m0 x1dd hd y37f9 ffc0 fs3 fc0 sc0 ls6 ws0\">\u2013<span class=\"_ _367\"> </span></div></td><td class=\"c n x7fc y3a4a w555 h197\"><div class=\"t m0 x1dd hd y37fb ffc2 fs3 fc0 sc0 lsb ws20\">1<span class=\"_ _2\"></span>,988.5<span class=\"_ _367\"> </span></div></td><td class=\"c n x7fd y3a4a w555 h197\"><div class=\"t m0 x1dd hd y37fb ffc2 fs3 fc0 sc0 lsb ws20\">1,<span class=\"_ _2\"></span>988.5<span class=\"_ _367\"> </span></div></td><td class=\"c n x7fe y3a49 w96 h195\"><div class=\"t m0 x1dd hd y37f9 ffc1 fs3 fc0 sc0 ls6 ws0\">\u2013<span class=\"_ _367\"> </span></div></td><td class=\"c n x7ff y3a49 w96 h195\"><div class=\"t m0 x1dd hd y37f9 ffc1 fs3 fc0 sc0 ls6 ws0\">\u2013<span class=\"_ _367\"> </span></div></td></tr><tr><td class=\"c n x1de y3a3d w70 h195\"><div class=\"t m0 x1dd hd y37f9 ffc1 fs3 fc0 sc0 lsc wse\">Operating costs<span class=\"_ _367\"> </span></div></td><td class=\"c n x800 y3a3d wab h195\"><div class=\"t m0 x1dd hd y37f9 ffc0 fs3 fc0 sc0 ls6 ws0\">\u2013<span class=\"_ _367\"> </span></div></td><td class=\"c n x801 y3a3e w556 h197\"><div class=\"t m0 x1dd hd y37fb ffc2 fs3 fc0 sc0 lsb ws20\">(1,<span class=\"_ _2\"></span>939.3)<span class=\"_ _367\"> </span></div></td><td class=\"c n x802 y3a3e w557 h197\"><div class=\"t m0 x1dd hd y37fb ffc2 fs3 fc0 sc0 lsb ws20\">(1<span class=\"_ _2\"></span>,939<span class=\"_ _2\"></span>.3)<span class=\"_ _367\"> </span></div></td><td class=\"c n x803 y3a3d w96 h195\"><div class=\"t m0 x1dd hd y37f9 ffc1 fs3 fc0 sc0 ls6 ws0\">\u2013<span class=\"_ _367\"> </span></div></td><td class=\"c n x804 y3a3d w96 h195\"><div class=\"t m0 x1dd hd y37f9 ffc1 fs3 fc0 sc0 ls6 ws0\">\u2013<span class=\"_ _367\"> </span></div></td></tr><tr><td class=\"c n x1de y3a4b w558 h195\"><div class=\"t m0 x1dd hd y37f9 ffc1 fs3 fc0 sc0 lsd ws10\">Depreciat<span class=\"_ _2\"></span>ion, amortisation<span class=\"_ _1\"></span> and impairmen<span class=\"_ _2\"></span>t charges<span class=\"_ _367\"> </span></div></td><td class=\"c n x805 y3a4c w559 h197\"><div class=\"t m0 x1dd hd y37fb ffc2 fs3 fc0 sc0 lsb ws20\">(0.4)<span class=\"_ _367\"> </span></div></td><td class=\"c n x806 y3a4c w55a h197\"><div class=\"t m0 x1dd hd y37fb ffc2 fs3 fc0 sc0 lsb ws20\">(48.<span class=\"_ _2\"></span>3)<span class=\"_ _367\"> </span></div></td><td class=\"c n x807 y3a4c w55b h197\"><div class=\"t m0 x1dd hd y37fb ffc2 fs3 fc0 sc0 lsb ws20\">(48.<span class=\"_ _2\"></span>7)<span class=\"_ _367\"> </span></div></td><td class=\"c n x808 y3a4c w55c h197\"><div class=\"t m0 x1dd hd y37fb ffc3 fs3 fc0 sc0 lsb ws20\">(0.3)<span class=\"_ _367\"> </span></div></td><td class=\"c n x809 y3a4c w55d h197\"><div class=\"t m0 x1dd hd y37fb ffc3 fs3 fc0 sc0 lsb ws20\">(0.<span class=\"_ _1\"></span>3)<span class=\"_ _367\"> </span></div></td></tr><tr><td class=\"c n x1de y3a4d w55e h195\"><div class=\"t m0 x1dd hd y37f9 ffc1 fs3 fc0 sc0 ls1f ws24\">Int<span class=\"_ _2\"></span>erest incom<span class=\"_ _1\"></span>e/<span class=\"_ _2\"></span>(<span class=\"_ _2\"></span>expense<span class=\"_ _2\"></span>)<span class=\"_ _367\"> </span></div></td><td class=\"c n x80a y3a4e w1dc h197\"><div class=\"t m0 x1dd hd y37fb ffc2 fs3 fc0 sc0 ls32 ws37\">0.8<span class=\"_ _367\"> </span></div></td><td class=\"c n x80b y3a4e w55f h197\"><div class=\"t m0 x1dd hd y37fb ffc2 fs3 fc0 sc0 lsb ws20\">(28.4)<span class=\"_ _367\"> </span></div></td><td class=\"c n x80c y3a4e w560 h197\"><div class=\"t m0 x1dd hd y37fb ffc2 fs3 fc0 sc0 lsb ws20\">(27<span class=\"_ _f\"></span>.6)<span class=\"_ _367\"> </span></div></td><td class=\"c n x80d y3a4e w324 h197\"><div class=\"t m0 x1dd hd y37fb ffc3 fs3 fc0 sc0 lsa7 wsaa\">0.9<span class=\"_ _367\"> </span></div></td><td class=\"c n x80e y3a4e w2a6 h197\"><div class=\"t m0 x1dd hd y37fb ffc3 fs3 fc0 sc0 lsa7 wsaa\">0.9<span class=\"_ _367\"> </span></div></td></tr><tr><td class=\"t m0 x1e1 h6 y3a4f ffc1 fs3 fc0 sc0 ls1f ws24\">Pro<span class=\"_ _2\"></span>f<span class=\"_ _0\"></span>it/<span class=\"_ _2\"></span>(loss<span class=\"_ _2\"></span>) and t<span class=\"_ _2\"></span>otal<span class=\"_ _2\"></span> comprehensiv<span class=\"_ _2\"></span>e income/<span class=\"_ _2\"></span>(<span class=\"_ _2\"></span>expens<span class=\"_ _1\"></span>e<span class=\"_ _2\"></span>) </td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x1de y3a50 w561 h195\"><div class=\"t m0 x1dd hd y37f9 ffc1 fs3 fc0 sc0 lsa wsd\">for<span class=\"_ _2\"></span> the period<span class=\"_ _367\"> </span></div></td><td class=\"c n x80f y3a51 w562 h197\"><div class=\"t m0 x1dd hd y37fb ffc2 fs3 fc0 sc0 ls32 ws37\">0.<span class=\"_ _0\"></span>4<span class=\"_ _367\"> </span></div></td><td class=\"c n x810 y3a51 w563 h197\"><div class=\"t m0 x1dd hd y37fb ffc2 fs3 fc0 sc0 lsb ws20\">(27<span class=\"_ _f\"></span>.5)<span class=\"_ _367\"> </span></div></td><td class=\"c n x811 y3a51 w564 h197\"><div class=\"t m0 x1dd hd y37fb ffc2 fs3 fc0 sc0 lsb ws20\">(27<span class=\"_ _f\"></span>.<span class=\"_ _2\"></span>1)<span class=\"_ _367\"> </span></div></td><td class=\"c n x812 y3a51 w324 h197\"><div class=\"t m0 x1dd hd y37fb ffc3 fs3 fc0 sc0 lsa7 wsaa\">0.6<span class=\"_ _367\"> </span></div></td><td class=\"c n x780 y3a51 w2a6 h197\"><div class=\"t m0 x1dd hd y37fb ffc3 fs3 fc0 sc0 lsa7 wsaa\">0.6<span class=\"_ _367\"> </span></div></td></tr><tr><td class=\"t m0 x1e1 hd y3a52 ffc2 fs3 fc0 sc0 lsb ws20\">Sh<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>re of total co<span class=\"_ _0\"></span>m<span class=\"_ _0\"></span>pr<span class=\"_ _0\"></span>eh<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>ns<span class=\"_ _0\"></span>ive in<span class=\"_ _0\"></span>co<span class=\"_ _0\"></span>me/(e<span class=\"_ _1\"></span>xpe<span class=\"_ _0\"></span>n<span class=\"_ _0\"></span>se) </td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x1de y3967 w565 h198\"><div class=\"t m0 x1dd hd y37e5 ffc2 fs3 fc0 sc0 lsb ws20\">at<span class=\"_ _0\"></span>tr<span class=\"_ _0\"></span>ib<span class=\"_ _0\"></span>ut<span class=\"_ _0\"></span>ab<span class=\"_ _0\"></span>l<span class=\"_ _0\"></span>e to <span class=\"_ _1\"></span>Gr<span class=\"_ _0\"></span>ou<span class=\"_ _0\"></span>p<span class=\"_ _367\"> </span></div></td><td class=\"c n x813 y3967 w566 h198\"><div class=\"t m0 x1dd hd y37e5 ffc2 fs3 fc0 sc0 ls32 ws37\">0.<span class=\"_ _0\"></span>2<span class=\"_ _367\"> </span></div></td><td class=\"c n x814 y3967 w526 h198\"><div class=\"t m0 x1dd hd y37e5 ffc2 fs3 fc0 sc0 lsb ws20\">(13.<span class=\"_ _2\"></span>7)<span class=\"_ _367\"> </span></div></td><td class=\"c n x815 y3967 w82 h198\"><div class=\"t m0 x1dd hd y37e5 ffc2 fs3 fc0 sc0 lsb ws20\">(13.5)<span class=\"_ _367\"> </span></div></td><td class=\"c n x816 y3967 w83 h198\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 lsab wsae\">0.3<span class=\"_ _367\"> </span></div></td><td class=\"c n x817 y3967 w83 h198\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 lsab wsae\">0.3<span class=\"_ _367\"> </span></div></td></tr><tr><td class=\"c n x1de y37ef w567 h195\"><div class=\"t m0 x1dd hd y37e7 ffc1 fs3 fc0 sc0 ls7c ws93\">Dividends received<span class=\"_ _367\"> </span></div></td><td class=\"c n x818 y37f0 w566 h198\"><div class=\"t m0 x1dd hd y37e5 ffc2 fs3 fc0 sc0 ls32 ws37\">0.8<span class=\"_ _367\"> </span></div></td><td class=\"c n x819 y37ef w96 h195\"><div class=\"t m0 x1dd hd y37e7 ffc0 fs3 fc0 sc0 ls6 ws0\">\u2013<span class=\"_ _367\"> </span></div></td><td class=\"c n x81a y37f0 w1dc h198\"><div class=\"t m0 x1dd hd y37e5 ffc2 fs3 fc0 sc0 ls32 ws37\">0.8<span class=\"_ _367\"> </span></div></td><td class=\"c n x81b y37f0 w568 h198\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 lsaa wsad\">2.8<span class=\"_ _367\"> </span></div></td><td class=\"c n x81c y37f0 w64 h198\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 lsaa wsad\">2.8<span class=\"_ _367\"> </span></div></td></tr></table>* The G<span class=\"_ _0\"></span>ro<span class=\"_ _0\"></span>u<span class=\"_ _0\"></span>p ac<span class=\"_ _0\"></span>co<span class=\"_ _0\"></span>un<span class=\"_ _0\"></span>te<span class=\"_ _0\"></span>d for it<span class=\"_ _0\"></span>s inve<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>tm<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>t in O<span class=\"_ _0\"></span>ca<span class=\"_ _0\"></span>do R<span class=\"_ _0\"></span>et<span class=\"_ _0\"></span>ai<span class=\"_ _0\"></span>l as an a<span class=\"_ _0\"></span>ss<span class=\"_ _0\"></span>o<span class=\"_ _0\"></span>ci<span class=\"_ _0\"></span>ate fr<span class=\"_ _0\"></span>o<span class=\"_ _0\"></span>m the d<span class=\"_ _0\"></span>ate co<span class=\"_ _0\"></span>nt<span class=\"_ _0\"></span>ro<span class=\"_ _0\"></span>l wa<span class=\"_ _0\"></span>s tra<span class=\"_ _0\"></span>n<span class=\"_ _0\"></span>sfe<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>re<span class=\"_ _0\"></span>d to M&amp;<span class=\"_ _0\"></span>S (ref<span class=\"_ _0\"></span>er to No<span class=\"_ _0\"></span>te 2.9). Th<span class=\"_ _0\"></span>e re<span class=\"_ _0\"></span>su<span class=\"_ _0\"></span>l<span class=\"_ _0\"></span>ts ab<span class=\"_ _0\"></span>ove re<span class=\"_ _0\"></span>p<span class=\"_ _0\"></span>re<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>nt t<span class=\"_ _0\"></span>he G<span class=\"_ _0\"></span>ro<span class=\"_ _0\"></span>up<span class=\"_ _0\"></span>\u2019s   <span class=\"_ _1\"></span>sh<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>e of re<span class=\"_ _0\"></span>su<span class=\"_ _0\"></span>lt<span class=\"_ _0\"></span>s fro<span class=\"_ _0\"></span>m th<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>s date<span class=\"_ _0\"></span>.<span class=\"_ _367\"> </span>The jo<span class=\"_ _0\"></span>int ventu<span class=\"_ _0\"></span>res an<span class=\"_ _0\"></span>d asso<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>iates have no sign<span class=\"_ _0\"></span>if<span class=\"_ _0\"></span>ic<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>nt conti<span class=\"_ _0\"></span>n<span class=\"_ _0\"></span>ge<span class=\"_ _0\"></span>nt lia<span class=\"_ _0\"></span>bi<span class=\"_ _0\"></span>li<span class=\"_ _0\"></span>tie<span class=\"_ _0\"></span>s to <span class=\"_ _2\"></span>w<span class=\"_ _0\"></span>hi<span class=\"_ _0\"></span>ch the Gr<span class=\"_ _0\"></span>ou<span class=\"_ _0\"></span>p is e<span class=\"_ _1\"></span>xpo<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>d. The Gro<span class=\"_ _0\"></span>up do<span class=\"_ _0\"></span>es not<span class=\"_ _0\"></span> have any <span class=\"_ _2\"></span>c<span class=\"_ _0\"></span>om<span class=\"_ _0\"></span>mi<span class=\"_ _0\"></span>tm<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>s that have <span class=\"_ _2\"></span>b<span class=\"_ _0\"></span>ee<span class=\"_ _0\"></span>n mad<span class=\"_ _0\"></span>e to <span class=\"_ _2\"></span>th<span class=\"_ _0\"></span>e joi<span class=\"_ _0\"></span>nt ventur<span class=\"_ _0\"></span>es or ass<span class=\"_ _0\"></span>oc<span class=\"_ _0\"></span>iates an<span class=\"_ _0\"></span>d not reco<span class=\"_ _0\"></span>gn<span class=\"_ _0\"></span>ise<span class=\"_ _0\"></span>d at the repo<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>g date.<span class=\"_ _367\"> </span>The<span class=\"_ _0\"></span>re are no sig<span class=\"_ _0\"></span>ni<span class=\"_ _0\"></span>f<span class=\"_ _0\"></span>ic<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>nt restr<span class=\"_ _0\"></span>ic<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>on<span class=\"_ _0\"></span>s on the abil<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>y of joi<span class=\"_ _0\"></span>nt venture<span class=\"_ _0\"></span>s and ass<span class=\"_ _0\"></span>oc<span class=\"_ _0\"></span>iates to tran<span class=\"_ _0\"></span>sfe<span class=\"_ _0\"></span>r funds to the owner<span class=\"_ _0\"></span>s, othe<span class=\"_ _0\"></span>r than<span class=\"_ _0\"></span> tho<span class=\"_ _0\"></span>se imp<span class=\"_ _0\"></span>os<span class=\"_ _0\"></span>ed by the Com<span class=\"_ _0\"></span>pa<span class=\"_ _0\"></span>ni<span class=\"_ _0\"></span>es Act 200<span class=\"_ _0\"></span>6 or equ<span class=\"_ _0\"></span>iva<span class=\"_ _0\"></span>le<span class=\"_ _0\"></span>nt loc<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>l regu<span class=\"_ _0\"></span>la<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>ns<span class=\"_ _0\"></span>.<span class=\"_ _367\"> </span>5.<span class=\"_ _f\"></span>1 Related <span class=\"_ _2\"></span>u<span class=\"_ _0\"></span>nder<span class=\"_ _0\"></span>tak<span class=\"_ _0\"></span>ings<span class=\"_ _367\"> </span>In acc<span class=\"_ _0\"></span>or<span class=\"_ _0\"></span>da<span class=\"_ _0\"></span>nc<span class=\"_ _0\"></span>e with Sec<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>on 40<span class=\"_ _0\"></span>9 of <span class=\"_ _1\"></span>the Co<span class=\"_ _0\"></span>mp<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>ie<span class=\"_ _0\"></span>s Act 200<span class=\"_ _0\"></span>6, a <span class=\"_ _2\"></span>f<span class=\"_ _0\"></span>ul<span class=\"_ _0\"></span>l lis<span class=\"_ _0\"></span>t of <span class=\"_ _2\"></span>r<span class=\"_ _0\"></span>el<span class=\"_ _0\"></span>ated un<span class=\"_ _0\"></span>de<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ta<span class=\"_ _0\"></span>ki<span class=\"_ _0\"></span>ng<span class=\"_ _0\"></span>s, the<span class=\"_ _0\"></span>ir co<span class=\"_ _0\"></span>unt<span class=\"_ _0\"></span>ri<span class=\"_ _0\"></span>es of inco<span class=\"_ _0\"></span>rp<span class=\"_ _0\"></span>o<span class=\"_ _0\"></span>rat<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>n,<span class=\"_ _0\"></span> an<span class=\"_ _0\"></span>d the effe<span class=\"_ _0\"></span>ct<span class=\"_ _0\"></span>ive perc<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>tag<span class=\"_ _0\"></span>e of equi<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>y owned at the rep<span class=\"_ _0\"></span>or<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>g date is <span class=\"_ _2\"></span>d<span class=\"_ _0\"></span>is<span class=\"_ _0\"></span>cl<span class=\"_ _0\"></span>ose<span class=\"_ _0\"></span>d bel<span class=\"_ _0\"></span>ow. <span class=\"_ _2\"></span>A<span class=\"_ _0\"></span>l<span class=\"_ _0\"></span>l unde<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ak<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>gs are in<span class=\"_ _0\"></span>di<span class=\"_ _0\"></span>re<span class=\"_ _0\"></span>ctl<span class=\"_ _0\"></span>y owned by the Co<span class=\"_ _0\"></span>mp<span class=\"_ _0\"></span>any un<span class=\"_ _0\"></span>le<span class=\"_ _0\"></span>ss othe<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>wi<span class=\"_ _0\"></span>se sta<span class=\"_ _0\"></span>ted.<span class=\"_ _367\"> </span><table class=\"s w88a h1fe\" id=\"_5b4b6f4e-c8e4-4f19-8945-63d755e55a86\"><tr><td></td><td></td><td></td><td></td><td class=\"t m0 x5ef h21 y3b85 ffc3 fs5 fc0 sc0 ls33 ws38\">% of shar<span class=\"_ _0\"></span>e </td></tr><tr><td class=\"c n x1de y3b86 w88b h1d0\"><div class=\"t m0 x1dd h21 y390f ffc1 fs5 fc0 sc0 ls58 ws5a\">Name<span class=\"_ _367\"> </span></div></td><td class=\"c n xcd4 y3b87 w88c h1ab\"><div class=\"t m0 x1dd h21 y3911 ffc3 fs5 fc0 sc0 ls59 ws71\">Country <span class=\"_ _2\"></span>of in<span class=\"_ _1\"></span>corporation<span class=\"_ _367\"> </span></div></td><td class=\"c n xcd5 y3b87 w88d h1ab\"><div class=\"t m0 x1dd h21 y3911 ffc3 fs5 fc0 sc0 ls65 ws66\">Princ<span class=\"_ _0\"></span>ipal activ<span class=\"_ _1\"></span>ity<span class=\"_ _367\"> </span></div></td><td class=\"c n xcd6 y3b86 w88e h1d0\"><div class=\"t m0 x1dd h21 y390f ffc1 fs5 fc0 sc0 ls35 ws3a\">Share class<span class=\"_ _367\"> </span></div></td><td class=\"t m0 x5ef h8 y3b88 ffc1 fs5 fc0 sc0 ls35 ws3a\">capital held<span class=\"_ _367\"> </span></td></tr><tr><td class=\"c n x1de y3b89 w231 h197\"><div class=\"t m0 x1dd hd y37fb ffc3 fs3 fc0 sc0 lsb ws20\">Ha<span class=\"_ _0\"></span>ddi<span class=\"_ _0\"></span>ng<span class=\"_ _0\"></span>ton Dyn<span class=\"_ _0\"></span>am<span class=\"_ _0\"></span>ic<span class=\"_ _0\"></span>s II LLC<span class=\"_ _367\"> </span></div></td><td class=\"c xcd8 y3b89 w88f h197\"><div class=\"t m0 x1dd hd y37fb ffc3 fs3 fc0 sc0 lsb ws20\">Uni<span class=\"_ _0\"></span>ted Sta<span class=\"_ _0\"></span>tes of <span class=\"_ _2\"></span>A<span class=\"_ _0\"></span>m<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>ic<span class=\"_ _0\"></span>a</div><div class=\"t m0 xcd7 he y3b8a ffc1 fs9 fc0 sc0 ls6 ws0\">2<span class=\"_ _367\"> </span></div></td><td class=\"c n xcd9 y3b89 w890 h197\"><div class=\"t m0 x1dd hd y37fb ffc3 fs3 fc0 sc0 lsa wsf\">T<span class=\"_ _f\"></span>echno<span class=\"_ _0\"></span>logy<span class=\"_ _367\"> </span></div></td><td class=\"c n xcda y3b89 w891 h197\"><div class=\"t m0 x1dd hd y37fb ffc3 fs3 fc0 sc0 ls7c ws82\">Ordinar<span class=\"_ _0\"></span>y shares<span class=\"_ _367\"> </span></div></td><td class=\"c n xcdb y3b89 w267 h197\"><div class=\"t m0 x1dd hd y37fb ffc3 fs3 fc0 sc0 lsb ws20\">10<span class=\"_ _0\"></span>0.0%<span class=\"_ _367\"> </span></div></td></tr><tr><td class=\"c n x1de y3b8b w892 h197\"><div class=\"t m0 x1dd hd y37fb ffc3 fs3 fc0 sc0 lsb ws20\">JL<span class=\"_ _0\"></span>J Rentc<span class=\"_ _0\"></span>o L<span class=\"_ _1\"></span>td<span class=\"_ _367\"> </span></div></td><td class=\"c xcdd y3b8b w893 h197\"><div class=\"t m0 x1dd hd y37fb ffc3 fs3 fc0 sc0 lsb ws20\">Un<span class=\"_ _0\"></span>ited K<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>gd<span class=\"_ _0\"></span>om</div><div class=\"t m0 xcdc he y3b8a ffc1 fs9 fc0 sc0 ls6 ws0\">4<span class=\"_ _367\"> </span></div></td><td class=\"c n xcd9 y3b8b w894 h197\"><div class=\"t m0 x1dd hd y37fb ffc3 fs3 fc0 sc0 lsd ws26\">Non-<span class=\"_ _1\"></span>trading<span class=\"_ _2\"></span> company<span class=\"_ _367\"> </span></div></td><td class=\"c n xcde y3b8b w891 h197\"><div class=\"t m0 x1dd hd y37fb ffc3 fs3 fc0 sc0 ls7c ws82\">Ordinar<span class=\"_ _0\"></span>y shares<span class=\"_ _367\"> </span></div></td><td class=\"c n xcdf y3b8b w895 h197\"><div class=\"t m0 x1dd hd y37fb ffc3 fs3 fc0 sc0 lsbf wsc6\">63<span class=\"_ _0\"></span>.6%<span class=\"_ _367\"> </span></div></td></tr><tr><td></td><td></td><td class=\"t m0 x321 hd y3b8c ffc3 fs3 fc0 sc0 lsd ws26\">Non-<span class=\"_ _1\"></span>trading<span class=\"_ _2\"></span> company <span class=\"_ _2\"></span><span class=\"ffc1 ls6 ws0\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x1de y3b8d w896 h198\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 lsb ws20\">Jo<span class=\"_ _0\"></span>ne<span class=\"_ _0\"></span>s Food Com<span class=\"_ _0\"></span>pa<span class=\"_ _0\"></span>ny Limi<span class=\"_ _0\"></span>ted<span class=\"_ _367\"> </span></div></td><td class=\"c xce1 y3b8d w897 h198\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 lsb ws20\">Un<span class=\"_ _0\"></span>ite<span class=\"_ _0\"></span>d Ki<span class=\"_ _0\"></span>ng<span class=\"_ _0\"></span>do<span class=\"_ _0\"></span>m</div><div class=\"t m0 xce0 he y392d ffc1 fs9 fc0 sc0 ls6 ws0\">4<span class=\"_ _367\"> </span></div></td><td class=\"c n xcd9 y3b8e w898 h195\"><div class=\"t m0 x1dd hd y37e7 ffc1 fs3 fc0 sc0 ls4e ws50\">(in administra<span class=\"_ _2\"></span>tion)<span class=\"_ _367\"> </span></div></td><td class=\"c n xce2 y3b8d w891 h198\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 ls7c ws82\">Ordina<span class=\"_ _0\"></span>ry shares<span class=\"_ _367\"> </span></div></td><td class=\"c n xce3 y3b8d w899 h198\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 lsbf wsc6\">63.6%<span class=\"_ _367\"> </span></div></td></tr><tr><td></td><td></td><td class=\"t m0 x321 hd y3b8f ffc3 fs3 fc0 sc0 lsd ws26\">Non-<span class=\"_ _1\"></span>trading<span class=\"_ _2\"></span> company <span class=\"_ _2\"></span><span class=\"ffc1 ls6 ws0\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x1de y3842 w89a h198\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 lsd ws26\">Karakuri<span class=\"_ _1\"></span> Limi<span class=\"_ _1\"></span>ted<span class=\"_ _367\"> </span></div></td><td class=\"c xce5 y3842 w89b h198\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 lsb ws20\">Un<span class=\"_ _0\"></span>ited K<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>gd<span class=\"_ _0\"></span>om</div><div class=\"t m0 xce4 he y392d ffc1 fs9 fc0 sc0 ls6 ws0\">5<span class=\"_ _367\"> </span></div></td><td class=\"c n xcd9 y3841 w898 h195\"><div class=\"t m0 x1dd hd y37e7 ffc1 fs3 fc0 sc0 ls4e ws50\">(in administra<span class=\"_ _2\"></span>tion)<span class=\"_ _367\"> </span></div></td><td class=\"c n xce2 y3842 w89c h198\" colspan=\"2\"><div class=\"t m0 x1dd hd y37e5 ffc1 fs3 fc0 sc0 ls2b ws4c\">Preferen<span class=\"_ _0\"></span>ce shares<span class=\"_ _10\"> </span><span class=\"ffc3 lsf6 ws10e\">26.3%<span class=\"_ _367\"> </span></span></div></td></tr><tr><td class=\"c n x1de y3844 w233 h198\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 lsb ws20\">Ki<span class=\"_ _0\"></span>n<span class=\"_ _0\"></span>dre<span class=\"_ _0\"></span>d Inc<span class=\"_ _0\"></span>.<span class=\"_ _367\"> </span></div></td><td class=\"c xce7 y3844 w89d h198\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 lsb ws20\">Un<span class=\"_ _0\"></span>ite<span class=\"_ _0\"></span>d States of Ame<span class=\"_ _0\"></span>ri<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>a</div><div class=\"t m0 xce6 he y398d ffc1 fs9 fc0 sc0 ls6 ws0\">2<span class=\"_ _367\"> </span></div></td><td class=\"c n xcd9 y3844 w890 h198\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 lsa wsf\">T<span class=\"_ _f\"></span>echno<span class=\"_ _0\"></span>logy<span class=\"_ _367\"> </span></div></td><td class=\"c n xcda y3844 w891 h198\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 ls7c ws82\">Ordinar<span class=\"_ _0\"></span>y shares<span class=\"_ _367\"> </span></div></td><td class=\"c n xcdb y3844 w267 h198\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 lsb ws20\">10<span class=\"_ _0\"></span>0.0%<span class=\"_ _367\"> </span></div></td></tr><tr><td class=\"c x1de y3846 w89e h198\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 lsb ws20\">Ki<span class=\"_ _0\"></span>n<span class=\"_ _0\"></span>dre<span class=\"_ _0\"></span>d System<span class=\"_ _0\"></span>s II Inc<span class=\"_ _0\"></span>.</div><div class=\"t m0 x45c he y398d ffc1 fs9 fc0 sc0 ls6 ws0\">\u2020<span class=\"_ _367\"> </span></div></td><td class=\"c xce9 y3b90 w89f h195\"><div class=\"t m0 x1dd h6 y3814 ffc1 fs3 fc0 sc0 lsa wsf\">Canada</div><div class=\"t m0 xce8 hc y394d ffc3 fs9 fc0 sc0 ls6 ws0\">6<span class=\"_ _367\"> </span></div></td><td class=\"c n xcd9 y3846 w8a0 h198\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 lsd ws26\">Holding <span class=\"_ _2\"></span>company<span class=\"_ _367\"> </span></div></td><td class=\"c n xcea y3846 w891 h198\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 ls7c ws82\">Ordinar<span class=\"_ _0\"></span>y shares<span class=\"_ _367\"> </span></div></td><td class=\"c n xceb y3846 w267 h198\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 lsb ws20\">10<span class=\"_ _0\"></span>0.0%<span class=\"_ _367\"> </span></div></td></tr><tr><td class=\"c n x1de y3848 w8a1 h198\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 lsb ws20\">Las<span class=\"_ _0\"></span>t Mil<span class=\"_ _0\"></span>e T<span class=\"_ _2\"></span>ech<span class=\"_ _0\"></span>no<span class=\"_ _0\"></span>lo<span class=\"_ _0\"></span>gy Li<span class=\"_ _0\"></span>mi<span class=\"_ _0\"></span>ted<span class=\"_ _367\"> </span></div></td><td class=\"c xced y3848 w8a2 h198\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 lsb ws20\">Uni<span class=\"_ _0\"></span>ted Ki<span class=\"_ _0\"></span>ng<span class=\"_ _0\"></span>do<span class=\"_ _0\"></span>m</div><div class=\"t m0 xcec hc y392d ffc3 fs9 fc0 sc0 ls6 ws0\">3<span class=\"_ _367\"> </span></div></td><td class=\"c n xcd9 y3848 w894 h198\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 lsd ws26\">Non-<span class=\"_ _1\"></span>trading<span class=\"_ _2\"></span> company<span class=\"_ _367\"> </span></div></td><td class=\"c n xcde y3848 w891 h198\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 ls7c ws82\">Ordinar<span class=\"_ _0\"></span>y shares<span class=\"_ _367\"> </span></div></td><td class=\"c n xcdf y3848 w267 h198\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 lsb ws20\">10<span class=\"_ _0\"></span>0.0%<span class=\"_ _367\"> </span></div></td></tr><tr><td class=\"c n x1de y384a w511 h198\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 lsb ws20\">MH<span class=\"_ _0\"></span>E JVCo Li<span class=\"_ _0\"></span>mite<span class=\"_ _0\"></span>d<span class=\"_ _367\"> </span></div></td><td class=\"c xcef y384a w8a3 h198\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 lsb ws20\">Uni<span class=\"_ _0\"></span>ted Ki<span class=\"_ _0\"></span>ng<span class=\"_ _0\"></span>do<span class=\"_ _0\"></span>m</div><div class=\"t m0 xcee hc y392d ffc3 fs9 fc0 sc0 ls6 ws0\">3<span class=\"_ _367\"> </span></div></td><td class=\"c n xcd9 y384a w8a4 h198\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 ls31 wsa8\">Leas<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>g<span class=\"_ _367\"> </span></div></td><td class=\"c n xcf0 y384a w8a5 h198\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 lsb ws20\">\u201c<span class=\"_ _0\"></span>B<span class=\"_ _b\"></span>\u201d share<span class=\"_ _0\"></span>s<span class=\"_ _367\"> </span></div></td><td class=\"c n xcf1 y384a w8a6 h198\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 lsb ws20\">5<span class=\"_ _0\"></span>0.0%<span class=\"_ _367\"> </span></div></td></tr><tr><td class=\"c n x1de y384c w8a7 h198\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 lsb ws20\">Myr<span class=\"_ _0\"></span>mex In<span class=\"_ _0\"></span>c<span class=\"_ _367\"> </span></div></td><td class=\"c xcd4 y384c w8a8 h198\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 lsb ws20\">Un<span class=\"_ _0\"></span>ited St<span class=\"_ _0\"></span>ates of Amer<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>ca</div><div class=\"t m0 xcf2 he y398d ffc1 fs9 fc0 sc0 ls6 ws0\">2<span class=\"_ _367\"> </span></div></td><td class=\"c n xcd9 y384c w890 h198\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 lsa wsf\">T<span class=\"_ _f\"></span>echno<span class=\"_ _0\"></span>logy<span class=\"_ _367\"> </span></div></td><td class=\"c n xcda y384c w891 h198\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 ls7c ws82\">Ordinar<span class=\"_ _0\"></span>y shares<span class=\"_ _367\"> </span></div></td><td class=\"c n xcdb y384c w8a9 h198\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 ls31 wsa8\">10<span class=\"_ _0\"></span>0%<span class=\"_ _367\"> </span></div></td></tr><tr><td class=\"c n x1de y384d w8aa h198\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 ls27 ws8f\">O\u2019<span class=\"_ _0\"></span>Logisti<span class=\"_ _0\"></span>cs SAS<span class=\"_ _367\"> </span></div></td><td class=\"c xcf4 y3b92 w83a h195\"><div class=\"t m0 x1dd hd y37e7 ffc1 fs3 fc0 sc0 lsd ws26\">Fran<span class=\"_ _1\"></span>ce</div><div class=\"t m0 xcf3 hc y3b91 ffc3 fs9 fc0 sc0 ls6 ws0\">7<span class=\"_ _367\"> </span></div></td><td class=\"c n xcd9 y3b92 w8ab h195\"><div class=\"t m0 x1dd hd y37e7 ffc1 fs3 fc0 sc0 ls7c ws93\">Business ser<span class=\"_ _0\"></span>vices<span class=\"_ _367\"> </span></div></td><td class=\"c n xcf5 y384d w891 h198\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 ls7c ws82\">Ordinar<span class=\"_ _0\"></span>y shares<span class=\"_ _367\"> </span></div></td><td class=\"c n xcf6 y384d w8ac h198\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 lsb ws20\">50.0%<span class=\"_ _367\"> </span></div></td></tr><tr><td class=\"c n x1de y3b93 w236 h195\"><div class=\"t m0 x1dd h6 y3814 ffc1 fs3 fc0 sc0 lsd ws10\">Ocado Bulgaria<span class=\"_ _2\"></span> EOOD<span class=\"_ _367\"> </span></div></td><td class=\"c xcdd y3b93 w8ad h195\"><div class=\"t m0 x1dd h6 y3814 ffc1 fs3 fc0 sc0 lsd ws26\">Bulgaria</div><div class=\"t m0 xcf7 hc y394d ffc3 fs9 fc0 sc0 ls6 ws0\">8<span class=\"_ _367\"> </span></div></td><td class=\"c n xcd9 y3b94 w890 h198\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 lsa wsf\">T<span class=\"_ _f\"></span>echno<span class=\"_ _0\"></span>logy<span class=\"_ _367\"> </span></div></td><td class=\"c n xcda y3b94 w891 h198\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 ls7c ws82\">Ordinar<span class=\"_ _0\"></span>y shares<span class=\"_ _367\"> </span></div></td><td class=\"c n xcdb y3b94 w267 h198\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 lsb ws20\">10<span class=\"_ _0\"></span>0.0%<span class=\"_ _367\"> </span></div></td></tr><tr><td class=\"c n x1de y3850 w8ae h198\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 lsb ws20\">Oc<span class=\"_ _0\"></span>ad<span class=\"_ _0\"></span>o Cent<span class=\"_ _0\"></span>ra<span class=\"_ _0\"></span>l Ser<span class=\"_ _0\"></span>v<span class=\"_ _0\"></span>ic<span class=\"_ _0\"></span>es Lim<span class=\"_ _0\"></span>ite<span class=\"_ _0\"></span>d<span class=\"_ _367\"> </span></div></td><td class=\"c xcf9 y3850 w8af h198\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 lsb ws20\">U<span class=\"_ _0\"></span>ni<span class=\"_ _0\"></span>ted Ki<span class=\"_ _0\"></span>ng<span class=\"_ _0\"></span>do<span class=\"_ _0\"></span>m</div><div class=\"t m0 xcf8 hc y392d ffc3 fs9 fc0 sc0 ls6 ws0\">3<span class=\"_ _367\"> </span></div></td><td class=\"c n xcd9 y384f w8ab h195\"><div class=\"t m0 x1dd hd y37e7 ffc1 fs3 fc0 sc0 ls7c ws93\">Business ser<span class=\"_ _0\"></span>vices<span class=\"_ _367\"> </span></div></td><td class=\"c n xcf5 y3850 w891 h198\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 ls7c ws82\">Ordinar<span class=\"_ _0\"></span>y shares<span class=\"_ _367\"> </span></div></td><td class=\"c n xcf6 y3850 w8b0 h198\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 lsb ws20\">100.0%<span class=\"_ _367\"> </span></div></td></tr><tr><td class=\"c x1de y3852 w8b1 h198\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 ls1f ws2e\">Ocado <span class=\"_ _2\"></span>Holdings <span class=\"_ _2\"></span>Limited</div><div class=\"t m0 xcfa he y392d ffc1 fs9 fc0 sc0 ls6 ws0\">\u2020<span class=\"_ _367\"> </span></div></td><td class=\"c xce9 y3852 w8b2 h198\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 lsb ws20\">Un<span class=\"_ _0\"></span>ited K<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>gd<span class=\"_ _0\"></span>om</div><div class=\"t m0 xcfb hc y392d ffc3 fs9 fc0 sc0 ls6 ws0\">3<span class=\"_ _367\"> </span></div></td><td class=\"c n xcd9 y3852 w8a0 h198\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 lsd ws26\">Holding <span class=\"_ _2\"></span>company<span class=\"_ _367\"> </span></div></td><td class=\"c n xcea y3852 w891 h198\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 ls7c ws82\">Ordinar<span class=\"_ _0\"></span>y shares<span class=\"_ _367\"> </span></div></td><td class=\"c n xceb y3852 w267 h198\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 lsb ws20\">10<span class=\"_ _0\"></span>0.0%<span class=\"_ _367\"> </span></div></td></tr><tr><td class=\"c x1de y3854 w8b3 h198\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 lsb ws20\">Oc<span class=\"_ _0\"></span>ad<span class=\"_ _0\"></span>o Inn<span class=\"_ _0\"></span>ovatio<span class=\"_ _0\"></span>n Lim<span class=\"_ _0\"></span>ited</div><div class=\"t m0 xcfc he y398d ffc1 fs9 fc0 sc0 ls6 ws0\">\u2020<span class=\"_ _367\"> </span></div></td><td class=\"c xce9 y3854 w8b2 h198\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 lsb ws20\">Un<span class=\"_ _0\"></span>ited K<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>gd<span class=\"_ _0\"></span>om</div><div class=\"t m0 xcfb hc y398d ffc3 fs9 fc0 sc0 ls6 ws0\">3<span class=\"_ _367\"> </span></div></td><td class=\"c n xcd9 y3854 w890 h198\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 lsa wsf\">T<span class=\"_ _f\"></span>echno<span class=\"_ _0\"></span>logy<span class=\"_ _367\"> </span></div></td><td class=\"c n xcda y3854 w891 h198\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 ls7c ws82\">Ordinar<span class=\"_ _0\"></span>y shares<span class=\"_ _367\"> </span></div></td><td class=\"c n xcdb y3854 w267 h198\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 lsb ws20\">10<span class=\"_ _0\"></span>0.0%<span class=\"_ _367\"> </span></div></td></tr><tr><td class=\"c x1de y3856 w8b4 h198\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 lsb ws20\">Oc<span class=\"_ _0\"></span>ad<span class=\"_ _0\"></span>o Intel<span class=\"_ _0\"></span>li<span class=\"_ _0\"></span>ge<span class=\"_ _0\"></span>nt Autom<span class=\"_ _0\"></span>ati<span class=\"_ _0\"></span>on Lim<span class=\"_ _0\"></span>ite<span class=\"_ _0\"></span>d</div><div class=\"t m0 xcfd he y398d ffc1 fs9 fc0 sc0 ls6 ws0\">\u2020<span class=\"_ _367\"> </span></div></td><td class=\"c xce9 y3856 w8b2 h198\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 lsb ws20\">Un<span class=\"_ _0\"></span>ited K<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>gd<span class=\"_ _0\"></span>om</div><div class=\"t m0 xcfb hc y398d ffc3 fs9 fc0 sc0 ls6 ws0\">3<span class=\"_ _367\"> </span></div></td><td class=\"c n xcd9 y3855 w8ab h195\"><div class=\"t m0 x1dd hd y37e7 ffc1 fs3 fc0 sc0 ls7c ws93\">Business ser<span class=\"_ _0\"></span>vices<span class=\"_ _367\"> </span></div></td><td class=\"c n xcf5 y3856 w891 h198\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 ls7c ws82\">Ordinar<span class=\"_ _0\"></span>y shares<span class=\"_ _367\"> </span></div></td><td class=\"c n xcf6 y3856 w8b0 h198\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 lsb ws20\">100.0%<span class=\"_ _367\"> </span></div></td></tr><tr><td class=\"c n x1de y38cf w8b5 h198\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 lsb ws20\">Oc<span class=\"_ _0\"></span>ad<span class=\"_ _0\"></span>o Ope<span class=\"_ _0\"></span>ra<span class=\"_ _0\"></span>tin<span class=\"_ _0\"></span>g Lim<span class=\"_ _0\"></span>ited<span class=\"_ _367\"> </span></div></td><td class=\"c xcff y38cf w8b6 h198\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 lsb ws20\">Uni<span class=\"_ _0\"></span>ted Ki<span class=\"_ _0\"></span>ng<span class=\"_ _0\"></span>do<span class=\"_ _0\"></span>m</div><div class=\"t m0 xcfe hc y392d ffc3 fs9 fc0 sc0 ls6 ws0\">3<span class=\"_ _367\"> </span></div></td><td class=\"c n xcd9 y38cf w8b7 h198\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 lsb ws20\">Log<span class=\"_ _0\"></span>ist<span class=\"_ _0\"></span>ic<span class=\"_ _0\"></span>s and dis<span class=\"_ _0\"></span>tr<span class=\"_ _0\"></span>ib<span class=\"_ _0\"></span>uti<span class=\"_ _0\"></span>on<span class=\"_ _367\"> </span></div></td><td class=\"c n xce2 y38cf w891 h198\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 ls7c ws82\">Ordina<span class=\"_ _0\"></span>ry shares<span class=\"_ _367\"> </span></div></td><td class=\"c n xce3 y38cf w267 h198\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 lsb ws20\">10<span class=\"_ _0\"></span>0.0%<span class=\"_ _367\"> </span></div></td></tr><tr><td class=\"c n x1de y3859 w8b8 h194\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 lsb ws20\">Oc<span class=\"_ _0\"></span>ad<span class=\"_ _0\"></span>o Pols<span class=\"_ _0\"></span>ka Sp. z <span class=\"_ _1\"></span>o.o.<span class=\"_ _367\"> </span></div></td><td class=\"c xd01 y38d0 w8b9 h195\"><div class=\"t m0 x1dd hd y37e7 ffc1 fs3 fc0 sc0 lsd ws26\">Poland</div><div class=\"t m0 xd00 hc y3b95 ffc3 fs9 fc0 sc0 ls6 ws0\">9<span class=\"_ _367\"> </span></div></td><td class=\"c n xcd9 y3859 w890 h194\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 lsa wsf\">T<span class=\"_ _f\"></span>echno<span class=\"_ _0\"></span>logy<span class=\"_ _367\"> </span></div></td><td class=\"c n xcda y3859 w891 h194\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 ls7c ws82\">Ordinar<span class=\"_ _0\"></span>y shares<span class=\"_ _367\"> </span></div></td><td class=\"c n xcdb y3859 w267 h194\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 lsb ws20\">10<span class=\"_ _0\"></span>0.0%<span class=\"_ _367\"> </span></div></td></tr><tr><td class=\"c n x1de y385b w518 h194\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 lsb ws20\">Oc<span class=\"_ _0\"></span>ad<span class=\"_ _0\"></span>o Retai<span class=\"_ _0\"></span>l Lim<span class=\"_ _0\"></span>ited<span class=\"_ _367\"> </span></div></td><td class=\"c xd03 y385b w8ba h194\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 lsb ws20\">Un<span class=\"_ _0\"></span>ited K<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>gd<span class=\"_ _0\"></span>om</div><div class=\"t m0 xd02 he y392d ffc1 fs9 fc0 sc0 ls187 ws1d3\">10<span class=\"_ _367\"> </span></div></td><td class=\"c n xcd9 y385a w70a h195\"><div class=\"t m0 x1dd hd y37e7 ffc1 fs3 fc0 sc0 lsec ws103\">Retai<span class=\"_ _0\"></span>l<span class=\"_ _367\"> </span></div></td><td class=\"c n xd04 y385b w891 h194\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 ls7c ws82\">Ordinar<span class=\"_ _0\"></span>y shares<span class=\"_ _367\"> </span></div></td><td class=\"c n xd05 y385b w8a6 h194\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 lsb ws20\">5<span class=\"_ _0\"></span>0.0%<span class=\"_ _367\"> </span></div></td></tr><tr><td class=\"c n x1de y385c w8bb h194\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 lsb ws20\">Oc<span class=\"_ _0\"></span>ad<span class=\"_ _0\"></span>o Sol<span class=\"_ _0\"></span>uti<span class=\"_ _0\"></span>on<span class=\"_ _0\"></span>s Austr<span class=\"_ _0\"></span>al<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>a Pt<span class=\"_ _0\"></span>y Limi<span class=\"_ _0\"></span>ted<span class=\"_ _367\"> </span></div></td><td class=\"c xd07 y395a w8bc h195\"><div class=\"t m0 x1dd hd y37e7 ffc1 fs3 fc0 sc0 lsd ws26\">Australia</div><div class=\"t m0 xd06 he y3b91 ffc1 fs9 fc0 sc0 ls188 ws1d4\">11<span class=\"_ _367\"> </span></div></td><td class=\"c n xcd9 y395a w8ab h195\"><div class=\"t m0 x1dd hd y37e7 ffc1 fs3 fc0 sc0 ls7c ws93\">Business ser<span class=\"_ _0\"></span>vices<span class=\"_ _367\"> </span></div></td><td class=\"c n xcf5 y385c w891 h194\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 ls7c ws82\">Ordinar<span class=\"_ _0\"></span>y shares<span class=\"_ _367\"> </span></div></td><td class=\"c n xcf6 y385c w8b0 h194\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 lsb ws20\">100.0%<span class=\"_ _367\"> </span></div></td></tr><tr><td class=\"c n x1de y385e w8bd h194\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 lsb ws20\">Oc<span class=\"_ _0\"></span>ad<span class=\"_ _0\"></span>o Sol<span class=\"_ _0\"></span>uti<span class=\"_ _0\"></span>on<span class=\"_ _0\"></span>s Can<span class=\"_ _0\"></span>ada In<span class=\"_ _0\"></span>c.<span class=\"_ _367\"> </span></div></td><td class=\"c xd09 y385d w8be h195\"><div class=\"t m0 x1dd hd y37e7 ffc1 fs3 fc0 sc0 lsa wsf\">Canada</div><div class=\"t m0 xd08 he y3b91 ffc1 fs9 fc0 sc0 ls189 ws1d5\">12<span class=\"_ _367\"> </span></div></td><td class=\"c n xcd9 y385d w8ab h195\"><div class=\"t m0 x1dd hd y37e7 ffc1 fs3 fc0 sc0 ls7c ws93\">Business ser<span class=\"_ _0\"></span>vices<span class=\"_ _367\"> </span></div></td><td class=\"c n xcf5 y385e w891 h194\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 ls7c ws82\">Ordinar<span class=\"_ _0\"></span>y shares<span class=\"_ _367\"> </span></div></td><td class=\"c n xcf6 y385e w8b0 h194\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 lsb ws20\">100.0%<span class=\"_ _367\"> </span></div></td></tr><tr><td class=\"c n x1de y3b96 w8bf h195\"><div class=\"t m0 x1dd h6 y3975 ffc1 fs3 fc0 sc0 lsd ws10\">Ocado Solut<span class=\"_ _1\"></span>ions F<span class=\"_ _2\"></span>rance SA<span class=\"_ _1\"></span>S<span class=\"_ _367\"> </span></div></td><td class=\"c xd0b y3b96 w8c0 h195\"><div class=\"t m0 x1dd h6 y3975 ffc1 fs3 fc0 sc0 lsd ws26\">France</div><div class=\"t m0 xd0a hc y3b08 ffc3 fs9 fc0 sc0 ls189 ws1d5\">13<span class=\"_ _367\"> </span></div></td><td class=\"c n xcd9 y39ad w8ab h195\"><div class=\"t m0 x1dd hd y37e7 ffc1 fs3 fc0 sc0 ls7c ws93\">Business ser<span class=\"_ _0\"></span>vices<span class=\"_ _367\"> </span></div></td><td class=\"c n xcf5 y385f w891 h194\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 ls7c ws82\">Ordinar<span class=\"_ _0\"></span>y shares<span class=\"_ _367\"> </span></div></td><td class=\"c n xcf6 y385f w8b0 h194\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 lsb ws20\">100.0%<span class=\"_ _367\"> </span></div></td></tr><tr><td class=\"c n x1de y3861 w8c1 h194\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 lsb ws20\">Oc<span class=\"_ _0\"></span>ad<span class=\"_ _0\"></span>o Sol<span class=\"_ _0\"></span>uti<span class=\"_ _0\"></span>on<span class=\"_ _0\"></span>s Jap<span class=\"_ _0\"></span>an K.<span class=\"_ _0\"></span>K<span class=\"_ _0\"></span>.<span class=\"_ _367\"> </span></div></td><td class=\"c xd0d y3860 w8c2 h195\"><div class=\"t m0 x1dd hd y37e7 ffc1 fs3 fc0 sc0 ls21 ws27\">Japan</div><div class=\"t m0 xd0c he y3b95 ffc1 fs9 fc0 sc0 ls18a ws1d6\">14<span class=\"_ _367\"> </span></div></td><td class=\"c n xcd9 y3860 w8ab h195\"><div class=\"t m0 x1dd hd y37e7 ffc1 fs3 fc0 sc0 ls7c ws93\">Business ser<span class=\"_ _0\"></span>vices<span class=\"_ _367\"> </span></div></td><td class=\"c n xcf5 y3861 w891 h194\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 ls7c ws82\">Ordinar<span class=\"_ _0\"></span>y shares<span class=\"_ _367\"> </span></div></td><td class=\"c n xcf6 y3861 w8b0 h194\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 lsb ws20\">100.0%<span class=\"_ _367\"> </span></div></td></tr><tr><td class=\"c n x1de y38ed w8c3 h194\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 lsb ws20\">Oc<span class=\"_ _0\"></span>ad<span class=\"_ _0\"></span>o Sol<span class=\"_ _0\"></span>uti<span class=\"_ _0\"></span>on<span class=\"_ _0\"></span>s Korea Lim<span class=\"_ _0\"></span>ited<span class=\"_ _367\"> </span></div></td><td class=\"c xd0f y38ed w8c4 h194\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 lsb ws20\">Sou<span class=\"_ _0\"></span>th Korea</div><div class=\"t m0 xd0e he y398d ffc1 fs9 fc0 sc0 ls18b ws1d7\">15<span class=\"_ _367\"> </span></div></td><td class=\"c n xcd9 y394c w8ab h195\"><div class=\"t m0 x1dd hd y37e7 ffc1 fs3 fc0 sc0 ls7c ws93\">Business ser<span class=\"_ _0\"></span>vices<span class=\"_ _367\"> </span></div></td><td class=\"c n xcf5 y38ed w891 h194\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 ls7c ws82\">Ordinar<span class=\"_ _0\"></span>y shares<span class=\"_ _367\"> </span></div></td><td class=\"c n xcf6 y38ed w8b0 h194\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 lsb ws20\">100.0%<span class=\"_ _367\"> </span></div></td></tr><tr><td class=\"c x1de y3863 w8c5 h194\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 lsb ws20\">Oc<span class=\"_ _0\"></span>ad<span class=\"_ _0\"></span>o Sol<span class=\"_ _0\"></span>uti<span class=\"_ _0\"></span>on<span class=\"_ _0\"></span>s Lim<span class=\"_ _0\"></span>ited</div><div class=\"t m0 xd10 he y398d ffc1 fs9 fc0 sc0 ls6 ws0\">\u2020<span class=\"_ _367\"> </span></div></td><td class=\"c xce9 y3863 w8b2 h194\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 lsb ws20\">Un<span class=\"_ _0\"></span>ited K<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>gd<span class=\"_ _0\"></span>om</div><div class=\"t m0 xcfb hc y398d ffc3 fs9 fc0 sc0 ls6 ws0\">3<span class=\"_ _367\"> </span></div></td><td class=\"c n xcd9 y38ee w8ab h195\"><div class=\"t m0 x1dd hd y37e7 ffc1 fs3 fc0 sc0 ls7c ws93\">Business ser<span class=\"_ _0\"></span>vices<span class=\"_ _367\"> </span></div></td><td class=\"c n xcf5 y3863 w891 h194\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 ls7c ws82\">Ordinar<span class=\"_ _0\"></span>y shares<span class=\"_ _367\"> </span></div></td><td class=\"c n xcf6 y3863 w8b0 h194\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 lsb ws20\">100.0%<span class=\"_ _367\"> </span></div></td></tr><tr><td class=\"c n x1de y3865 w8c6 h194\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 lsb ws20\">Oc<span class=\"_ _0\"></span>ad<span class=\"_ _0\"></span>o Sol<span class=\"_ _0\"></span>uti<span class=\"_ _0\"></span>on<span class=\"_ _0\"></span>s Pols<span class=\"_ _0\"></span>ka sp z.o.o.<span class=\"_ _367\"> </span></div></td><td class=\"c xd12 y3864 w8c7 h195\"><div class=\"t m0 x1dd hd y37e7 ffc1 fs3 fc0 sc0 lsd ws26\">Poland</div><div class=\"t m0 xd11 hc y3b91 ffc3 fs9 fc0 sc0 ls18c ws1d8\">16<span class=\"_ _367\"> </span></div></td><td class=\"c n xcd9 y3864 w8ab h195\"><div class=\"t m0 x1dd hd y37e7 ffc1 fs3 fc0 sc0 ls7c ws93\">Business ser<span class=\"_ _0\"></span>vices<span class=\"_ _367\"> </span></div></td><td class=\"c n xcf5 y3865 w891 h194\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 ls7c ws82\">Ordinar<span class=\"_ _0\"></span>y shares<span class=\"_ _367\"> </span></div></td><td class=\"c n xcf6 y3865 w8b0 h194\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 lsb ws20\">100.0%<span class=\"_ _367\"> </span></div></td></tr><tr><td class=\"c n x1de y3867 w8c8 h194\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 lsb ws20\">Oc<span class=\"_ _0\"></span>ad<span class=\"_ _0\"></span>o Sol<span class=\"_ _0\"></span>uti<span class=\"_ _0\"></span>on<span class=\"_ _0\"></span>s Spa<span class=\"_ _0\"></span>in S.<span class=\"_ _0\"></span>L.<span class=\"_ _367\"> </span></div></td><td class=\"c xd14 y3866 w8c9 h195\"><div class=\"t m0 x1dd hd y37e7 ffc1 fs3 fc0 sc0 ls21 ws27\">Spain</div><div class=\"t m0 xd13 hc y3b95 ffc3 fs9 fc0 sc0 ls18d ws1d9\">17<span class=\"_ _367\"> </span></div></td><td class=\"c n xcd9 y3866 w8ab h195\"><div class=\"t m0 x1dd hd y37e7 ffc1 fs3 fc0 sc0 ls7c ws93\">Business ser<span class=\"_ _0\"></span>vices<span class=\"_ _367\"> </span></div></td><td class=\"c n xcf5 y3867 w891 h194\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 ls7c ws82\">Ordinar<span class=\"_ _0\"></span>y shares<span class=\"_ _367\"> </span></div></td><td class=\"c n xcf6 y3867 w8b0 h194\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 lsb ws20\">100.0%<span class=\"_ _367\"> </span></div></td></tr><tr><td class=\"c n x1de y39a7 w8ca h195\"><div class=\"t m0 x1dd h6 y3975 ffc1 fs3 fc0 sc0 lsb ws0\">Oc<span class=\"_ _0\"></span>ad<span class=\"_ _0\"></span>o So<span class=\"_ _0\"></span>lu<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>ons S<span class=\"_ _0\"></span>we<span class=\"_ _0\"></span>de<span class=\"_ _0\"></span>n AB<span class=\"_ _367\"> </span></div></td><td class=\"c xd16 y39a7 w8cb h195\"><div class=\"t m0 x1dd h6 y3975 ffc1 fs3 fc0 sc0 ls26 wsba\">S<span class=\"_ _0\"></span>wed<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>n</div><div class=\"t m0 xd15 hc y3b08 ffc3 fs9 fc0 sc0 ls18e ws1da\">18<span class=\"_ _367\"> </span></div></td><td class=\"c n xcd9 y37e8 w8ab h195\"><div class=\"t m0 x1dd hd y37e7 ffc1 fs3 fc0 sc0 ls7c ws93\">Business ser<span class=\"_ _0\"></span>vices<span class=\"_ _367\"> </span></div></td><td class=\"c n xcf5 y37e6 w891 h194\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 ls7c ws82\">Ordinar<span class=\"_ _0\"></span>y shares<span class=\"_ _367\"> </span></div></td><td class=\"c n xcf6 y37e6 w8b0 h194\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 lsb ws20\">100.0%<span class=\"_ _367\"> </span></div></td></tr><tr><td class=\"c n x1de y3818 w237 h194\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 lsb ws20\">Oc<span class=\"_ _0\"></span>ad<span class=\"_ _0\"></span>o Sol<span class=\"_ _0\"></span>uti<span class=\"_ _0\"></span>on<span class=\"_ _0\"></span>s (US) <span class=\"_ _2\"></span>P<span class=\"_ _0\"></span>roC<span class=\"_ _0\"></span>o LLC<span class=\"_ _367\"> </span></div></td><td class=\"c xd18 y3818 w8cc h194\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 lsb ws20\">Uni<span class=\"_ _0\"></span>ted St<span class=\"_ _0\"></span>ates of <span class=\"_ _1\"></span>Am<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>ic<span class=\"_ _0\"></span>a</div><div class=\"t m0 xd17 he y398d ffc1 fs9 fc0 sc0 ls6 ws0\">2<span class=\"_ _367\"> </span></div></td><td class=\"c n xcd9 y392e w8ab h195\"><div class=\"t m0 x1dd hd y37e7 ffc1 fs3 fc0 sc0 ls7c ws93\">Business ser<span class=\"_ _0\"></span>vices<span class=\"_ _367\"> </span></div></td><td class=\"c n xcf5 y3818 w891 h194\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 ls7c ws82\">Ordinar<span class=\"_ _0\"></span>y shares<span class=\"_ _367\"> </span></div></td><td class=\"c n xcf6 y3818 w8b0 h194\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 lsb ws20\">100.0%<span class=\"_ _367\"> </span></div></td></tr><tr><td class=\"c n x1de y37eb w238 h194\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 lsb ws20\">Oc<span class=\"_ _0\"></span>ad<span class=\"_ _0\"></span>o Sol<span class=\"_ _0\"></span>uti<span class=\"_ _0\"></span>on<span class=\"_ _0\"></span>s USA Inc<span class=\"_ _0\"></span>.<span class=\"_ _367\"> </span></div></td><td class=\"c xce1 y37eb w8cd h194\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 lsb ws20\">Un<span class=\"_ _0\"></span>ite<span class=\"_ _0\"></span>d States of Ame<span class=\"_ _0\"></span>ri<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>a</div><div class=\"t m0 xd19 he y398d ffc1 fs9 fc0 sc0 ls6 ws0\">2<span class=\"_ _367\"> </span></div></td><td class=\"c n xcd9 y37ea w8ab h195\"><div class=\"t m0 x1dd hd y37e7 ffc1 fs3 fc0 sc0 ls7c ws93\">Business ser<span class=\"_ _0\"></span>vices<span class=\"_ _367\"> </span></div></td><td class=\"c n xcf5 y37eb w891 h194\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 ls7c ws82\">Ordinar<span class=\"_ _0\"></span>y shares<span class=\"_ _367\"> </span></div></td><td class=\"c n xcf6 y37eb w8b0 h194\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 lsb ws20\">100.0%<span class=\"_ _367\"> </span></div></td></tr><tr><td class=\"c n x1de y381b w23a h194\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 lsb ws20\">Oc<span class=\"_ _0\"></span>ad<span class=\"_ _0\"></span>o Spa<span class=\"_ _0\"></span>in S.<span class=\"_ _0\"></span>L.U.<span class=\"_ _367\"> </span></div></td><td class=\"c xcff y381a w8ce h195\"><div class=\"t m0 x1dd hd y37e7 ffc1 fs3 fc0 sc0 ls21 ws27\">Spain</div><div class=\"t m0 xd1a hc y3b95 ffc3 fs9 fc0 sc0 ls18d ws1d9\">17<span class=\"_ _367\"> </span></div></td><td class=\"c n xcd9 y381b w890 h194\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 lsa wsf\">T<span class=\"_ _f\"></span>echno<span class=\"_ _0\"></span>logy<span class=\"_ _367\"> </span></div></td><td class=\"c n xcda y381b w891 h194\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 ls7c ws82\">Ordinar<span class=\"_ _0\"></span>y shares<span class=\"_ _367\"> </span></div></td><td class=\"c n xcdb y381b w267 h194\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 lsb ws20\">10<span class=\"_ _0\"></span>0.0%<span class=\"_ _367\"> </span></div></td></tr><tr><td class=\"c n x1de y3982 w8cf h195\"><div class=\"t m0 x1dd h6 y3975 ffc1 fs3 fc0 sc0 lsb ws0\">Oc<span class=\"_ _0\"></span>ad<span class=\"_ _0\"></span>o Swe<span class=\"_ _0\"></span>de<span class=\"_ _0\"></span>n AB<span class=\"_ _367\"> </span></div></td><td class=\"c xcd4 y3982 w8d0 h195\"><div class=\"t m0 x1dd h6 y3975 ffc1 fs3 fc0 sc0 ls26 wsba\">Swe<span class=\"_ _0\"></span>de<span class=\"_ _0\"></span>n</div><div class=\"t m0 xd1b hc y3b08 ffc3 fs9 fc0 sc0 ls18f ws1db\">19<span class=\"_ _367\"> </span></div></td><td class=\"c n xcd9 y37ee w890 h194\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 lsa wsf\">T<span class=\"_ _f\"></span>echno<span class=\"_ _0\"></span>logy<span class=\"_ _367\"> </span></div></td><td class=\"c n xcda y37ee w891 h194\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 ls7c ws82\">Ordinar<span class=\"_ _0\"></span>y shares<span class=\"_ _367\"> </span></div></td><td class=\"c n xcdb y37ee w267 h194\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 lsb ws20\">10<span class=\"_ _0\"></span>0.0%<span class=\"_ _367\"> </span></div></td></tr><tr><td class=\"c x1de y37f0 w8d1 h194\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 lsb ws20\">Oc<span class=\"_ _0\"></span>ad<span class=\"_ _0\"></span>o US Hold<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>gs In<span class=\"_ _0\"></span>c.</div><div class=\"t m0 xd1c he y392d ffc1 fs9 fc0 sc0 ls6 ws0\">\u2020<span class=\"_ _367\"> </span></div></td><td class=\"c xce9 y37f0 w8d2 h194\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 lsb ws20\">Un<span class=\"_ _0\"></span>ited St<span class=\"_ _0\"></span>ates of Amer<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>ca</div><div class=\"t m0 xd1d he y392d ffc1 fs9 fc0 sc0 ls6 ws0\">2<span class=\"_ _367\"> </span></div></td><td class=\"c n xcd9 y37f0 w8a0 h194\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 lsd ws26\">Holding <span class=\"_ _2\"></span>company<span class=\"_ _367\"> </span></div></td><td class=\"c n xcea y37f0 w891 h194\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 ls7c ws82\">Ordinar<span class=\"_ _0\"></span>y shares<span class=\"_ _367\"> </span></div></td><td class=\"c n xceb y37f0 w267 h194\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 lsb ws20\">10<span class=\"_ _0\"></span>0.0%<span class=\"_ _367\"> </span></div></td></tr></table><table class=\"s w88a h1ff\" id=\"_712c5a67-3c23-4f47-a947-c4534eb10039\"><tr><td></td><td></td><td></td><td></td><td class=\"t m0 x5ef h21 y3b97 ffc3 fs5 fc0 sc0 ls33 ws38\">% of shar<span class=\"_ _0\"></span>e </td></tr><tr><td class=\"c n x1de y3b98 w88b h1a9\"><div class=\"t m0 x1dd h21 y390f ffc1 fs5 fc0 sc0 ls58 ws5a\">Name<span class=\"_ _367\"> </span></div></td><td class=\"c n xcd4 y3b99 w88c h1ab\"><div class=\"t m0 x1dd h21 y3911 ffc3 fs5 fc0 sc0 ls59 ws71\">Country <span class=\"_ _2\"></span>of in<span class=\"_ _1\"></span>corporation<span class=\"_ _367\"> </span></div></td><td class=\"c n xcd5 y3b99 w88d h1ab\"><div class=\"t m0 x1dd h21 y3911 ffc3 fs5 fc0 sc0 ls65 ws66\">Princ<span class=\"_ _0\"></span>ipal activ<span class=\"_ _1\"></span>ity<span class=\"_ _367\"> </span></div></td><td class=\"c n xcd6 y3b98 w88e h1a9\"><div class=\"t m0 x1dd h21 y390f ffc1 fs5 fc0 sc0 ls35 ws3a\">Share class<span class=\"_ _367\"> </span></div></td><td class=\"t m0 x5ef h8 y3b9a ffc1 fs5 fc0 sc0 ls35 ws3a\">capital held<span class=\"_ _367\"> </span></td></tr><tr><td class=\"c x1de y3a8a w8d3 h1d7\"><div class=\"t m0 x1dd hd y37fb ffc3 fs3 fc0 sc0 ls1f ws2e\">Ocado <span class=\"_ _2\"></span>V<span class=\"_ _2\"></span>entures<span class=\"_ _2\"></span> Holdings <span class=\"_ _2\"></span>Limited</div><div class=\"t m0 xd1e he y3b8a ffc1 fs9 fc0 sc0 ls6 ws0\">\u2020<span class=\"_ _367\"> </span></div></td><td class=\"c xce9 y3a8a w8b2 h1d7\"><div class=\"t m0 x1dd hd y37fb ffc3 fs3 fc0 sc0 lsb ws20\">Un<span class=\"_ _0\"></span>ited K<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>gd<span class=\"_ _0\"></span>om</div><div class=\"t m0 xcfb hc y3b8a ffc3 fs9 fc0 sc0 ls6 ws0\">3<span class=\"_ _367\"> </span></div></td><td class=\"c n xcd9 y3a8a w8a0 h1d7\"><div class=\"t m0 x1dd hd y37fb ffc3 fs3 fc0 sc0 lsd ws26\">Holding <span class=\"_ _2\"></span>company<span class=\"_ _367\"> </span></div></td><td class=\"c n xcea y3a8a w891 h1d7\"><div class=\"t m0 x1dd hd y37fb ffc3 fs3 fc0 sc0 ls7c ws82\">Ordinar<span class=\"_ _0\"></span>y shares<span class=\"_ _367\"> </span></div></td><td class=\"c n xceb y3a8a w267 h1d7\"><div class=\"t m0 x1dd hd y37fb ffc3 fs3 fc0 sc0 lsb ws20\">10<span class=\"_ _0\"></span>0.0%<span class=\"_ _367\"> </span></div></td></tr><tr><td class=\"c n x1de y39e1 w8d4 h1d7\"><div class=\"t m0 x1dd hd y37fb ffc3 fs3 fc0 sc0 lsb ws20\">Oc<span class=\"_ _0\"></span>ad<span class=\"_ _0\"></span>o V<span class=\"_ _2\"></span>e<span class=\"_ _0\"></span>ntur<span class=\"_ _0\"></span>es (80 Acres) Limi<span class=\"_ _0\"></span>ted<span class=\"_ _367\"> </span></div></td><td class=\"c xd0d y39e1 w8d5 h1d7\"><div class=\"t m0 x1dd hd y37fb ffc3 fs3 fc0 sc0 lsb ws20\">Un<span class=\"_ _0\"></span>ited K<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>gd<span class=\"_ _0\"></span>om</div><div class=\"t m0 xd1f hc y3b8a ffc3 fs9 fc0 sc0 ls6 ws0\">3<span class=\"_ _367\"> </span></div></td><td class=\"c n xcd9 y39e1 w8a0 h1d7\"><div class=\"t m0 x1dd hd y37fb ffc3 fs3 fc0 sc0 lsd ws26\">Holding <span class=\"_ _2\"></span>company<span class=\"_ _367\"> </span></div></td><td class=\"c n xcea y39e1 w891 h1d7\"><div class=\"t m0 x1dd hd y37fb ffc3 fs3 fc0 sc0 ls7c ws82\">Ordinar<span class=\"_ _0\"></span>y shares<span class=\"_ _367\"> </span></div></td><td class=\"c n xceb y39e1 w267 h1d7\"><div class=\"t m0 x1dd hd y37fb ffc3 fs3 fc0 sc0 lsb ws20\">10<span class=\"_ _0\"></span>0.0%<span class=\"_ _367\"> </span></div></td></tr><tr><td class=\"c n x1de y39e3 w8d6 h197\"><div class=\"t m0 x1dd hd y37fb ffc3 fs3 fc0 sc0 lsb ws20\">Oc<span class=\"_ _0\"></span>ad<span class=\"_ _0\"></span>o V<span class=\"_ _2\"></span>e<span class=\"_ _0\"></span>ntur<span class=\"_ _0\"></span>es (In<span class=\"_ _0\"></span>kb<span class=\"_ _0\"></span>it) Lim<span class=\"_ _0\"></span>ited<span class=\"_ _367\"> </span></div></td><td class=\"c xce7 y39e3 w8d7 h197\"><div class=\"t m0 x1dd hd y37fb ffc3 fs3 fc0 sc0 lsb ws20\">Un<span class=\"_ _0\"></span>ite<span class=\"_ _0\"></span>d Kin<span class=\"_ _0\"></span>g<span class=\"_ _0\"></span>do<span class=\"_ _0\"></span>m</div><div class=\"t m0 xd20 hc y3b14 ffc3 fs9 fc0 sc0 ls6 ws0\">3<span class=\"_ _367\"> </span></div></td><td class=\"c n xcd9 y39e3 w8a0 h197\"><div class=\"t m0 x1dd hd y37fb ffc3 fs3 fc0 sc0 lsd ws26\">Holding <span class=\"_ _2\"></span>company<span class=\"_ _367\"> </span></div></td><td class=\"c n xcea y39e3 w891 h197\"><div class=\"t m0 x1dd hd y37fb ffc3 fs3 fc0 sc0 ls7c ws82\">Ordinar<span class=\"_ _0\"></span>y shares<span class=\"_ _367\"> </span></div></td><td class=\"c n xceb y39e3 w267 h197\"><div class=\"t m0 x1dd hd y37fb ffc3 fs3 fc0 sc0 lsb ws20\">10<span class=\"_ _0\"></span>0.0%<span class=\"_ _367\"> </span></div></td></tr><tr><td class=\"c n x1de y39e5 w8d8 h197\"><div class=\"t m0 x1dd hd y37fb ffc3 fs3 fc0 sc0 lsb ws20\">Oc<span class=\"_ _0\"></span>ad<span class=\"_ _0\"></span>o V<span class=\"_ _2\"></span>e<span class=\"_ _0\"></span>ntur<span class=\"_ _0\"></span>es (JFC) Limi<span class=\"_ _0\"></span>ted<span class=\"_ _367\"> </span></div></td><td class=\"c xd22 y39e5 w8d9 h197\"><div class=\"t m0 x1dd hd y37fb ffc3 fs3 fc0 sc0 lsb ws20\">U<span class=\"_ _0\"></span>nite<span class=\"_ _0\"></span>d Ki<span class=\"_ _0\"></span>ng<span class=\"_ _0\"></span>do<span class=\"_ _0\"></span>m</div><div class=\"t m0 xd21 hc y3b14 ffc3 fs9 fc0 sc0 ls6 ws0\">3<span class=\"_ _367\"> </span></div></td><td class=\"c n xcd9 y39e5 w8a0 h197\"><div class=\"t m0 x1dd hd y37fb ffc3 fs3 fc0 sc0 lsd ws26\">Holding <span class=\"_ _2\"></span>company<span class=\"_ _367\"> </span></div></td><td class=\"c n xcea y39e5 w891 h197\"><div class=\"t m0 x1dd hd y37fb ffc3 fs3 fc0 sc0 ls7c ws82\">Ordinar<span class=\"_ _0\"></span>y shares<span class=\"_ _367\"> </span></div></td><td class=\"c n xceb y39e5 w267 h197\"><div class=\"t m0 x1dd hd y37fb ffc3 fs3 fc0 sc0 lsb ws20\">10<span class=\"_ _0\"></span>0.0%<span class=\"_ _367\"> </span></div></td></tr><tr><td class=\"c n x1de y3813 w8da h197\"><div class=\"t m0 x1dd hd y37fb ffc3 fs3 fc0 sc0 lsb ws20\">Oc<span class=\"_ _0\"></span>ad<span class=\"_ _0\"></span>o V<span class=\"_ _2\"></span>e<span class=\"_ _0\"></span>ntur<span class=\"_ _0\"></span>es (Kar<span class=\"_ _0\"></span>ak<span class=\"_ _0\"></span>ur<span class=\"_ _0\"></span>i) Lim<span class=\"_ _0\"></span>ited<span class=\"_ _367\"> </span></div></td><td class=\"c xd24 y3813 w8db h197\"><div class=\"t m0 x1dd hd y37fb ffc3 fs3 fc0 sc0 lsb ws20\">Uni<span class=\"_ _0\"></span>ted Ki<span class=\"_ _0\"></span>ng<span class=\"_ _0\"></span>do<span class=\"_ _0\"></span>m</div><div class=\"t m0 xd23 hc y3b8a ffc3 fs9 fc0 sc0 ls6 ws0\">3<span class=\"_ _367\"> </span></div></td><td class=\"c n xcd9 y3813 w8a0 h197\"><div class=\"t m0 x1dd hd y37fb ffc3 fs3 fc0 sc0 lsd ws26\">Holding <span class=\"_ _2\"></span>company<span class=\"_ _367\"> </span></div></td><td class=\"c n xcea y3813 w891 h197\"><div class=\"t m0 x1dd hd y37fb ffc3 fs3 fc0 sc0 ls7c ws82\">Ordinar<span class=\"_ _0\"></span>y shares<span class=\"_ _367\"> </span></div></td><td class=\"c n xceb y3813 w267 h197\"><div class=\"t m0 x1dd hd y37fb ffc3 fs3 fc0 sc0 lsb ws20\">10<span class=\"_ _0\"></span>0.0%<span class=\"_ _367\"> </span></div></td></tr><tr><td class=\"c n x1de y3833 w8dc h197\"><div class=\"t m0 x1dd hd y37fb ffc3 fs3 fc0 sc0 lsb ws20\">Oc<span class=\"_ _0\"></span>ad<span class=\"_ _0\"></span>o V<span class=\"_ _2\"></span>e<span class=\"_ _0\"></span>ntur<span class=\"_ _0\"></span>es (Myr<span class=\"_ _0\"></span>mex) Lim<span class=\"_ _0\"></span>ited<span class=\"_ _367\"> </span></div></td><td class=\"c xd26 y3833 w8dd h197\"><div class=\"t m0 x1dd hd y37fb ffc3 fs3 fc0 sc0 lsb ws20\">U<span class=\"_ _0\"></span>ni<span class=\"_ _0\"></span>ted Ki<span class=\"_ _0\"></span>ng<span class=\"_ _0\"></span>do<span class=\"_ _0\"></span>m</div><div class=\"t m0 xd25 hc y3b8a ffc3 fs9 fc0 sc0 ls6 ws0\">3<span class=\"_ _367\"> </span></div></td><td class=\"c n xcd9 y3833 w8a0 h197\"><div class=\"t m0 x1dd hd y37fb ffc3 fs3 fc0 sc0 lsd ws26\">Holding <span class=\"_ _2\"></span>company<span class=\"_ _367\"> </span></div></td><td class=\"c n xcea y3833 w891 h197\"><div class=\"t m0 x1dd hd y37fb ffc3 fs3 fc0 sc0 ls7c ws82\">Ordinar<span class=\"_ _0\"></span>y shares<span class=\"_ _367\"> </span></div></td><td class=\"c n xceb y3833 w267 h197\"><div class=\"t m0 x1dd hd y37fb ffc3 fs3 fc0 sc0 lsb ws20\">10<span class=\"_ _0\"></span>0.0%<span class=\"_ _367\"> </span></div></td></tr><tr><td class=\"c n x1de y3935 w8de h197\"><div class=\"t m0 x1dd hd y37fb ffc3 fs3 fc0 sc0 lsb ws20\">Oc<span class=\"_ _0\"></span>ad<span class=\"_ _0\"></span>o V<span class=\"_ _2\"></span>e<span class=\"_ _0\"></span>ntur<span class=\"_ _0\"></span>es (Oxboti<span class=\"_ _0\"></span>ca) Limi<span class=\"_ _0\"></span>ted<span class=\"_ _367\"> </span></div></td><td class=\"c xd28 y3935 w8df h197\"><div class=\"t m0 x1dd hd y37fb ffc3 fs3 fc0 sc0 lsb ws20\">U<span class=\"_ _0\"></span>ni<span class=\"_ _0\"></span>ted Ki<span class=\"_ _0\"></span>ng<span class=\"_ _0\"></span>do<span class=\"_ _0\"></span>m</div><div class=\"t m0 xd27 hc y3b14 ffc3 fs9 fc0 sc0 ls6 ws0\">3<span class=\"_ _367\"> </span></div></td><td class=\"c n xcd9 y3935 w8a0 h197\"><div class=\"t m0 x1dd hd y37fb ffc3 fs3 fc0 sc0 lsd ws26\">Holding <span class=\"_ _2\"></span>company<span class=\"_ _367\"> </span></div></td><td class=\"c n xcea y3935 w891 h197\"><div class=\"t m0 x1dd hd y37fb ffc3 fs3 fc0 sc0 ls7c ws82\">Ordinar<span class=\"_ _0\"></span>y shares<span class=\"_ _367\"> </span></div></td><td class=\"c n xceb y3935 w267 h197\"><div class=\"t m0 x1dd hd y37fb ffc3 fs3 fc0 sc0 lsb ws20\">10<span class=\"_ _0\"></span>0.0%<span class=\"_ _367\"> </span></div></td></tr><tr><td class=\"c n x1de y3937 w8e0 h197\"><div class=\"t m0 x1dd hd y37fb ffc3 fs3 fc0 sc0 lsb ws20\">Oc<span class=\"_ _0\"></span>ad<span class=\"_ _0\"></span>o V<span class=\"_ _2\"></span>e<span class=\"_ _0\"></span>ntur<span class=\"_ _0\"></span>es (Wayve) Limi<span class=\"_ _0\"></span>ted<span class=\"_ _367\"> </span></div></td><td class=\"c xd2a y3937 w8e1 h197\"><div class=\"t m0 x1dd hd y37fb ffc3 fs3 fc0 sc0 lsb ws20\">U<span class=\"_ _0\"></span>ni<span class=\"_ _0\"></span>ted Ki<span class=\"_ _0\"></span>ng<span class=\"_ _0\"></span>do<span class=\"_ _0\"></span>m</div><div class=\"t m0 xd29 hc y3b14 ffc3 fs9 fc0 sc0 ls6 ws0\">3<span class=\"_ _367\"> </span></div></td><td class=\"c n xcd9 y3937 w8a0 h197\"><div class=\"t m0 x1dd hd y37fb ffc3 fs3 fc0 sc0 lsd ws26\">Holding <span class=\"_ _2\"></span>company<span class=\"_ _367\"> </span></div></td><td class=\"c n xcea y3937 w891 h197\"><div class=\"t m0 x1dd hd y37fb ffc3 fs3 fc0 sc0 ls7c ws82\">Ordinar<span class=\"_ _0\"></span>y shares<span class=\"_ _367\"> </span></div></td><td class=\"c n xceb y3937 w267 h197\"><div class=\"t m0 x1dd hd y37fb ffc3 fs3 fc0 sc0 lsb ws20\">10<span class=\"_ _0\"></span>0.0%<span class=\"_ _367\"> </span></div></td></tr><tr><td class=\"c n x1de y3938 w8e2 h198\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 lsb ws20\">Ox<span class=\"_ _0\"></span>for<span class=\"_ _0\"></span>d US <span class=\"_ _1\"></span>LLC<span class=\"_ _367\"> </span></div></td><td class=\"c xd16 y3938 w8e3 h198\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 lsb ws20\">U<span class=\"_ _0\"></span>ni<span class=\"_ _0\"></span>ted State<span class=\"_ _0\"></span>s of <span class=\"_ _2\"></span>A<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ic<span class=\"_ _0\"></span>a</div><div class=\"t m0 xd2b he y398d ffc1 fs9 fc0 sc0 ls6 ws0\">2<span class=\"_ _367\"> </span></div></td><td class=\"c n xcd9 y3938 w894 h198\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 lsd ws26\">Non-<span class=\"_ _1\"></span>trading<span class=\"_ _2\"></span> company<span class=\"_ _367\"> </span></div></td><td class=\"c n xcde y3938 w891 h198\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 ls7c ws82\">Ordinar<span class=\"_ _0\"></span>y shares<span class=\"_ _367\"> </span></div></td><td class=\"c n xcdf y3938 w267 h198\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 lsb ws20\">10<span class=\"_ _0\"></span>0.0%<span class=\"_ _367\"> </span></div></td></tr><tr><td class=\"c n x1de y38bb w23c h198\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 lsb ws20\">6 River Sys<span class=\"_ _0\"></span>tems LLC<span class=\"_ _367\"> </span></div></td><td class=\"c xd2d y38bb w8e4 h198\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 lsb ws20\">Un<span class=\"_ _0\"></span>ited S<span class=\"_ _0\"></span>tates of Ame<span class=\"_ _0\"></span>ri<span class=\"_ _0\"></span>ca</div><div class=\"t m0 xd2c he y392d ffc1 fs9 fc0 sc0 ls6 ws0\">2<span class=\"_ _367\"> </span></div></td><td class=\"c n xcd9 y38bb w890 h198\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 lsa wsf\">T<span class=\"_ _f\"></span>echno<span class=\"_ _0\"></span>logy<span class=\"_ _367\"> </span></div></td><td class=\"c n xcda y38bb w891 h198\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 ls7c ws82\">Ordinar<span class=\"_ _0\"></span>y shares<span class=\"_ _367\"> </span></div></td><td class=\"c n xcdb y38bb w267 h198\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 lsb ws20\">10<span class=\"_ _0\"></span>0.0%<span class=\"_ _367\"> </span></div></td></tr><tr><td class=\"c n x1de y393b w23d h198\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 lsb ws20\">6 River Sys<span class=\"_ _0\"></span>tems Ltd<span class=\"_ _367\"> </span></div></td><td class=\"c xd2f y393b w8e5 h198\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 lsb ws20\">Uni<span class=\"_ _0\"></span>ted Ki<span class=\"_ _0\"></span>ng<span class=\"_ _0\"></span>do<span class=\"_ _0\"></span>m</div><div class=\"t m0 xd2e hc y392d ffc3 fs9 fc0 sc0 ls6 ws0\">3<span class=\"_ _367\"> </span></div></td><td class=\"c n xcd9 y393b w894 h198\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 lsd ws26\">Non-<span class=\"_ _1\"></span>trading<span class=\"_ _2\"></span> company<span class=\"_ _367\"> </span></div></td><td class=\"c n xcde y393b w891 h198\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 ls7c ws82\">Ordinar<span class=\"_ _0\"></span>y shares<span class=\"_ _367\"> </span></div></td><td class=\"c n xcdf y393b w267 h198\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 lsb ws20\">10<span class=\"_ _0\"></span>0.0%<span class=\"_ _367\"> </span></div></td></tr><tr><td></td><td></td><td class=\"t m0 x321 hd y3b9b ffc3 fs3 fc0 sc0 lsd ws26\">Non-<span class=\"_ _1\"></span>trading<span class=\"_ _2\"></span> company <span class=\"_ _2\"></span><span class=\"ffc1 ls6 ws0\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x1de y37f0 w23f h198\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 lsb ws20\">6 River Sys<span class=\"_ _0\"></span>tems Gm<span class=\"_ _0\"></span>bH<span class=\"_ _367\"> </span></div></td><td class=\"c xd31 y37f0 w8e6 h198\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 ls1f ws2e\">Germany</div><div class=\"t m0 xd30 he y392d ffc1 fs9 fc0 sc0 ls6 ws0\">1<span class=\"_ _367\"> </span></div></td><td class=\"c n xcd9 y37f0 w8e7 h198\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 ls4e ws7f\">(in <span class=\"_ _2\"></span>liqu<span class=\"_ _0\"></span>idation<span class=\"_ _2\"></span>)<span class=\"_ _367\"> </span></div></td><td class=\"c n xd32 y37f0 w891 h198\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 ls7c ws82\">Ordinar<span class=\"_ _0\"></span>y shares<span class=\"_ _367\"> </span></div></td><td class=\"c n xd33 y37f0 w267 h198\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 lsb ws20\">1<span class=\"_ _0\"></span>00.0%<span class=\"_ _367\"> </span></div></td></tr></table>\u2020 Intere<span class=\"_ _0\"></span>st hel<span class=\"_ _0\"></span>d dir<span class=\"_ _0\"></span>ec<span class=\"_ _0\"></span>tly by Oca<span class=\"_ _0\"></span>do Gro<span class=\"_ _0\"></span>up pl<span class=\"_ _0\"></span>c.<span class=\"_ _367\"> </span>The r<span class=\"_ _0\"></span>eg<span class=\"_ _0\"></span>is<span class=\"_ _0\"></span>tere<span class=\"_ _0\"></span>d of<span class=\"_ _0\"></span>f<span class=\"_ _0\"></span>ic<span class=\"_ _0\"></span>es of th<span class=\"_ _0\"></span>e ab<span class=\"_ _0\"></span>ove com<span class=\"_ _0\"></span>pa<span class=\"_ _0\"></span>ni<span class=\"_ _0\"></span>es a<span class=\"_ _0\"></span>re as fo<span class=\"_ _0\"></span>ll<span class=\"_ _0\"></span>ows:<span class=\"_ _367\"> </span>1. <span class=\"_ _6\"> </span>c/o TM<span class=\"_ _0\"></span>F De<span class=\"_ _0\"></span>u<span class=\"_ _0\"></span>ts<span class=\"_ _0\"></span>ch<span class=\"_ _0\"></span>l<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>d AG, W<span class=\"_ _0\"></span>ie<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>n<span class=\"_ _0\"></span>hu<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>te<span class=\"_ _0\"></span>ns<span class=\"_ _0\"></span>tr. 11, 6032<span class=\"_ _0\"></span>9 Fra<span class=\"_ _0\"></span>nk<span class=\"_ _0\"></span>f<span class=\"_ _0\"></span>u<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>t am M<span class=\"_ _0\"></span>ai<span class=\"_ _0\"></span>n, G<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>rm<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>ny<span class=\"_ _367\"> </span>2.  251 Li<span class=\"_ _0\"></span>tt<span class=\"_ _0\"></span>l<span class=\"_ _0\"></span>e Fal<span class=\"_ _0\"></span>ls D<span class=\"_ _0\"></span>ri<span class=\"_ _0\"></span>ve<span class=\"_ _0\"></span>, New C<span class=\"_ _0\"></span>as<span class=\"_ _0\"></span>tl<span class=\"_ _0\"></span>e, W<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>lm<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>ng<span class=\"_ _0\"></span>to<span class=\"_ _0\"></span>n, DE<span class=\"_ _0\"></span>, 198<span class=\"_ _0\"></span>0<span class=\"_ _0\"></span>8, U<span class=\"_ _0\"></span>ni<span class=\"_ _0\"></span>te<span class=\"_ _0\"></span>d St<span class=\"_ _0\"></span>ate<span class=\"_ _0\"></span>s of Am<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>a<span class=\"_ _367\"> </span>3.  Bui<span class=\"_ _0\"></span>l<span class=\"_ _0\"></span>di<span class=\"_ _0\"></span>n<span class=\"_ _0\"></span>gs O<span class=\"_ _0\"></span>ne &amp; T<span class=\"_ _2\"></span>w<span class=\"_ _0\"></span>o T<span class=\"_ _2\"></span>r<span class=\"_ _0\"></span>id<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>nt Pl<span class=\"_ _0\"></span>ac<span class=\"_ _0\"></span>e, M<span class=\"_ _0\"></span>os<span class=\"_ _0\"></span>q<span class=\"_ _0\"></span>ui<span class=\"_ _0\"></span>to Way, Hat<span class=\"_ _0\"></span>f<span class=\"_ _0\"></span>ie<span class=\"_ _0\"></span>l<span class=\"_ _0\"></span>d, He<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>fo<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ds<span class=\"_ _0\"></span>hi<span class=\"_ _0\"></span>re<span class=\"_ _0\"></span>, Un<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>ed K<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>g<span class=\"_ _0\"></span>do<span class=\"_ _0\"></span>m<span class=\"_ _0\"></span>, AL10 9UL<span class=\"_ _367\"> </span>4.  14 <span class=\"_ _2\"></span>B<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>l<span class=\"_ _0\"></span>le Vu<span class=\"_ _0\"></span>e St<span class=\"_ _0\"></span>re<span class=\"_ _0\"></span>et<span class=\"_ _0\"></span>, Fi<span class=\"_ _0\"></span>ley, Eng<span class=\"_ _0\"></span>l<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>d, YO14 9<span class=\"_ _0\"></span>HY<span class=\"_ _367\"> </span>5.  RS<span class=\"_ _0\"></span>M Re<span class=\"_ _0\"></span>st<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>uc<span class=\"_ _0\"></span>tu<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>g Ad<span class=\"_ _0\"></span>vi<span class=\"_ _0\"></span>so<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>y LL<span class=\"_ _0\"></span>P<span class=\"_ _2\"></span>, 25 Far<span class=\"_ _0\"></span>ri<span class=\"_ _0\"></span>n<span class=\"_ _0\"></span>g<span class=\"_ _0\"></span>do<span class=\"_ _0\"></span>n St<span class=\"_ _0\"></span>re<span class=\"_ _0\"></span>et<span class=\"_ _0\"></span>, Lon<span class=\"_ _0\"></span>d<span class=\"_ _0\"></span>on<span class=\"_ _0\"></span>, Un<span class=\"_ _0\"></span>ite<span class=\"_ _0\"></span>d K<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>g<span class=\"_ _0\"></span>do<span class=\"_ _0\"></span>m, EC<span class=\"_ _0\"></span>4<span class=\"_ _0\"></span>A 4A<span class=\"_ _0\"></span>B<span class=\"_ _367\"> </span>6.  Su<span class=\"_ _0\"></span>ite 170<span class=\"_ _0\"></span>0, Pa<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>k Pla<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>e, 66<span class=\"_ _0\"></span>6 B<span class=\"_ _0\"></span>ur<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>d St<span class=\"_ _0\"></span>re<span class=\"_ _0\"></span>et<span class=\"_ _0\"></span>, Vanc<span class=\"_ _0\"></span>o<span class=\"_ _0\"></span>uve<span class=\"_ _0\"></span>r BC<span class=\"_ _0\"></span>, V6C 2<span class=\"_ _0\"></span>X8, C<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>da 7 <span class=\"_ _7\"> </span>1 cou<span class=\"_ _0\"></span>rs A<span class=\"_ _0\"></span>nto<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>ne G<span class=\"_ _0\"></span>ui<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>ha<span class=\"_ _0\"></span>rd<span class=\"_ _0\"></span>, 420<span class=\"_ _0\"></span>0<span class=\"_ _0\"></span>0 Sa<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>t-Eti<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>nn<span class=\"_ _0\"></span>e, Fr<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>e 8.  7th Fl<span class=\"_ _0\"></span>o<span class=\"_ _0\"></span>or, 13 Hen<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ik I<span class=\"_ _0\"></span>bs<span class=\"_ _0\"></span>en S<span class=\"_ _0\"></span>tr<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>et, Loze<span class=\"_ _0\"></span>n<span class=\"_ _0\"></span>et<span class=\"_ _0\"></span>s Di<span class=\"_ _0\"></span>st<span class=\"_ _0\"></span>ri<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>t, So<span class=\"_ _0\"></span>f<span class=\"_ _0\"></span>ia 140<span class=\"_ _0\"></span>7<span class=\"_ _2\"></span>, Bu<span class=\"_ _0\"></span>l<span class=\"_ _0\"></span>ga<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ia<span class=\"_ _367\"> </span>9.  Hi<span class=\"_ _0\"></span>gh<span class=\"_ _0\"></span>5i<span class=\"_ _0\"></span>ve Bu<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>l<span class=\"_ _0\"></span>di<span class=\"_ _0\"></span>ng 4, P<span class=\"_ _0\"></span>awi<span class=\"_ _0\"></span>a 21 S<span class=\"_ _0\"></span>t., 31<span class=\"_ _0\"></span>-154, K<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ak\u00f3w, Po<span class=\"_ _0\"></span>la<span class=\"_ _0\"></span>n<span class=\"_ _0\"></span>d<span class=\"_ _367\"> </span>10. <span class=\"_ _e\"></span>A<span class=\"_ _0\"></span>p<span class=\"_ _0\"></span>ol<span class=\"_ _0\"></span>l<span class=\"_ _0\"></span>o Co<span class=\"_ _0\"></span>ur<span class=\"_ _b\"></span>t 2 Bis<span class=\"_ _0\"></span>ho<span class=\"_ _0\"></span>p Sq<span class=\"_ _0\"></span>u<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>e, H<span class=\"_ _0\"></span>at<span class=\"_ _0\"></span>f<span class=\"_ _0\"></span>ie<span class=\"_ _0\"></span>l<span class=\"_ _0\"></span>d Bu<span class=\"_ _0\"></span>si<span class=\"_ _0\"></span>n<span class=\"_ _0\"></span>es<span class=\"_ _0\"></span>s Pa<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>k, H<span class=\"_ _0\"></span>at<span class=\"_ _0\"></span>f<span class=\"_ _0\"></span>ie<span class=\"_ _0\"></span>l<span class=\"_ _0\"></span>d, H<span class=\"_ _0\"></span>er<span class=\"_ _b\"></span>tf<span class=\"_ _0\"></span>or<span class=\"_ _0\"></span>ds<span class=\"_ _0\"></span>hi<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>e, Un<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>ted K<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>ng<span class=\"_ _0\"></span>d<span class=\"_ _0\"></span>om<span class=\"_ _0\"></span>, AL10 9E<span class=\"_ _0\"></span>X<span class=\"_ _367\"> </span>11. Sui<span class=\"_ _0\"></span>te 1, Leve<span class=\"_ _0\"></span>l 11, 66 Go<span class=\"_ _0\"></span>u<span class=\"_ _0\"></span>lb<span class=\"_ _0\"></span>u<span class=\"_ _0\"></span>rn S<span class=\"_ _0\"></span>tr<span class=\"_ _0\"></span>ee<span class=\"_ _0\"></span>t, S<span class=\"_ _0\"></span>ydn<span class=\"_ _0\"></span>ey, NSW 20<span class=\"_ _0\"></span>0<span class=\"_ _0\"></span>0<span class=\"_ _367\"> </span>12. <span class=\"_ _f\"></span>Su<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>e 130<span class=\"_ _0\"></span>0, 19<span class=\"_ _0\"></span>69 U<span class=\"_ _0\"></span>pp<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>r Wate<span class=\"_ _0\"></span>r St<span class=\"_ _0\"></span>re<span class=\"_ _0\"></span>et<span class=\"_ _0\"></span>, Mc<span class=\"_ _0\"></span>In<span class=\"_ _0\"></span>n<span class=\"_ _0\"></span>es C<span class=\"_ _0\"></span>oo<span class=\"_ _0\"></span>p<span class=\"_ _0\"></span>er Tower-Pu<span class=\"_ _0\"></span>rd<span class=\"_ _0\"></span>y Wh<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>f, Ha<span class=\"_ _0\"></span>li<span class=\"_ _0\"></span>fa<span class=\"_ _0\"></span>x, N<span class=\"_ _0\"></span>S B3<span class=\"_ _0\"></span>J 3R<span class=\"_ _0\"></span>7<span class=\"_ _2\"></span>, Ca<span class=\"_ _0\"></span>na<span class=\"_ _0\"></span>da<span class=\"_ _367\"> </span>13. <span class=\"_ _e\"></span>3-<span class=\"_ _0\"></span>5 Ru<span class=\"_ _0\"></span>e Sa<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>t-G<span class=\"_ _0\"></span>eo<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ge<span class=\"_ _0\"></span>s, 75<span class=\"_ _0\"></span>0<span class=\"_ _0\"></span>09 P<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>s, Fra<span class=\"_ _0\"></span>n<span class=\"_ _0\"></span>ce<span class=\"_ _367\"> </span>14. <span class=\"_ _e\"></span>Hi<span class=\"_ _0\"></span>b<span class=\"_ _0\"></span>iy<span class=\"_ _0\"></span>a For<span class=\"_ _0\"></span>t Tower 10<span class=\"_ _0\"></span>F<span class=\"_ _2\"></span>, 1-1-1 Ni<span class=\"_ _0\"></span>sh<span class=\"_ _0\"></span>i Sh<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>nb<span class=\"_ _0\"></span>as<span class=\"_ _0\"></span>hi<span class=\"_ _0\"></span>, Mi<span class=\"_ _0\"></span>n<span class=\"_ _0\"></span>ato<span class=\"_ _0\"></span>-<span class=\"_ _0\"></span>Ku, T<span class=\"_ _1\"></span>ok<span class=\"_ _0\"></span>yo, J<span class=\"_ _0\"></span>ap<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>n<span class=\"_ _367\"> </span>15. <span class=\"_ _f\"></span>2nd f<span class=\"_ _0\"></span>lo<span class=\"_ _0\"></span>o<span class=\"_ _0\"></span>r, <span class=\"_ _1\"></span>Lot<span class=\"_ _0\"></span>te Ma<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>t S<span class=\"_ _0\"></span>on<span class=\"_ _0\"></span>g<span class=\"_ _0\"></span>pa b<span class=\"_ _0\"></span>ra<span class=\"_ _0\"></span>n<span class=\"_ _0\"></span>ch<span class=\"_ _0\"></span>, 80 Jo<span class=\"_ _0\"></span>o<span class=\"_ _0\"></span>ng<span class=\"_ _0\"></span>d<span class=\"_ _0\"></span>ae<span class=\"_ _0\"></span>-<span class=\"_ _0\"></span>ro, So<span class=\"_ _0\"></span>n<span class=\"_ _0\"></span>gp<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>-g<span class=\"_ _0\"></span>u<span class=\"_ _0\"></span>, Se<span class=\"_ _0\"></span>ou<span class=\"_ _0\"></span>l<span class=\"_ _367\"> </span>16. <span class=\"_ _e\"></span>u<span class=\"_ _0\"></span>l<span class=\"_ _0\"></span>. Gr<span class=\"_ _0\"></span>zy<span class=\"_ _0\"></span>b<span class=\"_ _0\"></span>ows<span class=\"_ _0\"></span>ka 2 lo<span class=\"_ _0\"></span>k 29, 0<span class=\"_ _0\"></span>0<span class=\"_ _0\"></span>-131, War<span class=\"_ _0\"></span>sa<span class=\"_ _0\"></span>w, Pol<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>d<span class=\"_ _367\"> </span>17<span class=\"_ _2\"></span>. <span class=\"_ _1\"></span>ca<span class=\"_ _0\"></span>l<span class=\"_ _0\"></span>le B<span class=\"_ _0\"></span>ad<span class=\"_ _0\"></span>aj<span class=\"_ _0\"></span>oz 112, 08<span class=\"_ _0\"></span>01<span class=\"_ _0\"></span>8, B<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>ce<span class=\"_ _0\"></span>l<span class=\"_ _0\"></span>on<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>, Sp<span class=\"_ _0\"></span>ai<span class=\"_ _0\"></span>n<span class=\"_ _367\"> </span>18. <span class=\"_ _e\"></span>M<span class=\"_ _0\"></span>\u00e4t<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>v\u00e4<span class=\"_ _0\"></span>ge<span class=\"_ _0\"></span>n 30<span class=\"_ _0\"></span>, 196 37 Ku<span class=\"_ _0\"></span>ng<span class=\"_ _0\"></span>s\u00e4<span class=\"_ _0\"></span>n<span class=\"_ _0\"></span>ge<span class=\"_ _0\"></span>n<span class=\"_ _0\"></span>, Swe<span class=\"_ _0\"></span>de<span class=\"_ _0\"></span>n<span class=\"_ _367\"> </span>19. <span class=\"_ _e\"></span>M<span class=\"_ _0\"></span>\u00e4<span class=\"_ _0\"></span>la<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>va<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>vs<span class=\"_ _0\"></span>b<span class=\"_ _0\"></span>ac<span class=\"_ _0\"></span>ke<span class=\"_ _0\"></span>n 8, 117 33, Sto<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>k<span class=\"_ _0\"></span>ho<span class=\"_ _0\"></span>l<span class=\"_ _0\"></span>m, Sw<span class=\"_ _0\"></span>ed<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>n<span class=\"_ _367\"> </span>The Gr<span class=\"_ _0\"></span>ou<span class=\"_ _0\"></span>p has effe<span class=\"_ _0\"></span>ct<span class=\"_ _0\"></span>ive contr<span class=\"_ _0\"></span>ol over the fi<span class=\"_ _0\"></span>na<span class=\"_ _0\"></span>nci<span class=\"_ _0\"></span>al an<span class=\"_ _0\"></span>d ope<span class=\"_ _0\"></span>ra<span class=\"_ _0\"></span>tin<span class=\"_ _0\"></span>g act<span class=\"_ _0\"></span>ivi<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>es of the Oca<span class=\"_ _0\"></span>do Ce<span class=\"_ _0\"></span>ll in Atlas In<span class=\"_ _0\"></span>su<span class=\"_ _0\"></span>ra<span class=\"_ _0\"></span>nc<span class=\"_ _0\"></span>e PCC Lim<span class=\"_ _0\"></span>ited<span class=\"_ _0\"></span>, an ins<span class=\"_ _0\"></span>ur<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>ce co<span class=\"_ _0\"></span>mp<span class=\"_ _0\"></span>any inc<span class=\"_ _0\"></span>or<span class=\"_ _0\"></span>p<span class=\"_ _0\"></span>or<span class=\"_ _0\"></span>ated in Mal<span class=\"_ _0\"></span>ta an<span class=\"_ _0\"></span>d, ther<span class=\"_ _0\"></span>efore<span class=\"_ _0\"></span>, cons<span class=\"_ _0\"></span>ol<span class=\"_ _0\"></span>id<span class=\"_ _0\"></span>ates the Oc<span class=\"_ _0\"></span>ado Ce<span class=\"_ _0\"></span>l<span class=\"_ _0\"></span>l in its Fina<span class=\"_ _0\"></span>nc<span class=\"_ _0\"></span>ia<span class=\"_ _0\"></span>l State<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nts<span class=\"_ _0\"></span>.",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfInvestmentsAccountedForUsingEquityMethodExplanatory",
    "language": "en",
    "entity": "scheme:213800LO8F61YB8MBC74",
    "period": "2024-12-02T00:00:00/2025-12-01T00:00:00"
   }
  },
  "fact-501": {
   "value": "3.5 <span class=\"_ _2\"></span>I<span class=\"_ _0\"></span>nv<span class=\"_ _2\"></span>estment in joint <span class=\"_ _1\"></span>v<span class=\"_ _1\"></span>enture and <span class=\"_ _1\"></span>associate<span class=\"_ _367\"> </span>Acc<span class=\"_ _1\"></span>ounting policies<span class=\"_ _367\"> </span>The Gr<span class=\"_ _0\"></span>ou<span class=\"_ _0\"></span>p\u2019s sha<span class=\"_ _0\"></span>re of the resul<span class=\"_ _0\"></span>ts of joint ventu<span class=\"_ _0\"></span>re<span class=\"_ _0\"></span>s and ass<span class=\"_ _0\"></span>oc<span class=\"_ _0\"></span>iates is inc<span class=\"_ _0\"></span>lu<span class=\"_ _0\"></span>de<span class=\"_ _0\"></span>d in the Co<span class=\"_ _0\"></span>nso<span class=\"_ _0\"></span>l<span class=\"_ _0\"></span>ida<span class=\"_ _0\"></span>ted Inc<span class=\"_ _0\"></span>om<span class=\"_ _0\"></span>e State<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nt, and is<span class=\"_ _0\"></span> acc<span class=\"_ _0\"></span>ou<span class=\"_ _0\"></span>nted for usi<span class=\"_ _0\"></span>ng the eq<span class=\"_ _0\"></span>ui<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>y metho<span class=\"_ _0\"></span>d of acco<span class=\"_ _0\"></span>unt<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>g. Invest<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nts in joi<span class=\"_ _0\"></span>nt ventu<span class=\"_ _0\"></span>res an<span class=\"_ _0\"></span>d asso<span class=\"_ _0\"></span>ci<span class=\"_ _0\"></span>ates are hel<span class=\"_ _0\"></span>d on the Co<span class=\"_ _0\"></span>nso<span class=\"_ _0\"></span>l<span class=\"_ _0\"></span>ida<span class=\"_ _0\"></span>ted Ba<span class=\"_ _0\"></span>la<span class=\"_ _0\"></span>nc<span class=\"_ _0\"></span>e She<span class=\"_ _0\"></span>et at cost, plu<span class=\"_ _0\"></span>s post-acqu<span class=\"_ _0\"></span>is<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>n chan<span class=\"_ _0\"></span>g<span class=\"_ _0\"></span>es in the Gro<span class=\"_ _0\"></span>up<span class=\"_ _0\"></span>\u2019s shar<span class=\"_ _0\"></span>e of <span class=\"_ _2\"></span>t<span class=\"_ _0\"></span>he net ass<span class=\"_ _0\"></span>ets of the entit<span class=\"_ _0\"></span>y<span class=\"_ _1\"></span>, less any imp<span class=\"_ _0\"></span>ai<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nt in val<span class=\"_ _0\"></span>ue. O<span class=\"_ _0\"></span>n tran<span class=\"_ _0\"></span>sfe<span class=\"_ _0\"></span>r of <span class=\"_ _2\"></span>a<span class=\"_ _0\"></span>ss<span class=\"_ _0\"></span>ets to <span class=\"_ _2\"></span>j<span class=\"_ _0\"></span>oi<span class=\"_ _0\"></span>nt ventu<span class=\"_ _0\"></span>res an<span class=\"_ _0\"></span>d asso<span class=\"_ _0\"></span>ci<span class=\"_ _0\"></span>ates, the Gr<span class=\"_ _0\"></span>ou<span class=\"_ _0\"></span>p reco<span class=\"_ _0\"></span>gn<span class=\"_ _0\"></span>is<span class=\"_ _0\"></span>es onl<span class=\"_ _0\"></span>y its sha<span class=\"_ _0\"></span>re of <span class=\"_ _1\"></span>any prof<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>s or loss<span class=\"_ _0\"></span>es, na<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>ly<span class=\"_ _0\"></span> that pr<span class=\"_ _0\"></span>op<span class=\"_ _0\"></span>or<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>n sol<span class=\"_ _0\"></span>d outs<span class=\"_ _0\"></span>id<span class=\"_ _0\"></span>e the Grou<span class=\"_ _0\"></span>p.<span class=\"_ _367\"> </span>If the Gr<span class=\"_ _0\"></span>ou<span class=\"_ _0\"></span>p\u2019s sha<span class=\"_ _0\"></span>re of <span class=\"_ _1\"></span>los<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>s of <span class=\"_ _2\"></span>a jo<span class=\"_ _0\"></span>int ventu<span class=\"_ _0\"></span>re or ass<span class=\"_ _0\"></span>oc<span class=\"_ _0\"></span>iate equ<span class=\"_ _0\"></span>al<span class=\"_ _0\"></span>s or exceeds its inves<span class=\"_ _0\"></span>tme<span class=\"_ _0\"></span>nt in the jo<span class=\"_ _0\"></span>int ventu<span class=\"_ _0\"></span>re or asso<span class=\"_ _0\"></span>ci<span class=\"_ _0\"></span>ate, the<span class=\"_ _0\"></span> Gro<span class=\"_ _0\"></span>u<span class=\"_ _0\"></span>p does not rec<span class=\"_ _0\"></span>og<span class=\"_ _0\"></span>ni<span class=\"_ _0\"></span>se fur<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>he<span class=\"_ _0\"></span>r los<span class=\"_ _0\"></span>ses<span class=\"_ _0\"></span>, unl<span class=\"_ _0\"></span>es<span class=\"_ _0\"></span>s it has incu<span class=\"_ _0\"></span>rr<span class=\"_ _0\"></span>ed ob<span class=\"_ _0\"></span>li<span class=\"_ _0\"></span>gat<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>ns to <span class=\"_ _2\"></span>d<span class=\"_ _0\"></span>o so or made paym<span class=\"_ _0\"></span>ents on be<span class=\"_ _0\"></span>ha<span class=\"_ _0\"></span>lf of the joi<span class=\"_ _0\"></span>nt<span class=\"_ _0\"></span> ventu<span class=\"_ _0\"></span>re or asso<span class=\"_ _0\"></span>ci<span class=\"_ _0\"></span>ate.<span class=\"_ _367\"> </span>Un<span class=\"_ _0\"></span>rea<span class=\"_ _0\"></span>li<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>d gai<span class=\"_ _0\"></span>ns ar<span class=\"_ _0\"></span>isi<span class=\"_ _0\"></span>ng fro<span class=\"_ _0\"></span>m tra<span class=\"_ _0\"></span>nsa<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>ns wit<span class=\"_ _0\"></span>h joi<span class=\"_ _0\"></span>nt venture<span class=\"_ _0\"></span>s and ass<span class=\"_ _0\"></span>oc<span class=\"_ _0\"></span>iates ar<span class=\"_ _0\"></span>e eli<span class=\"_ _0\"></span>mi<span class=\"_ _0\"></span>nate<span class=\"_ _0\"></span>d to <span class=\"_ _2\"></span>th<span class=\"_ _0\"></span>e extent of the Gro<span class=\"_ _0\"></span>up<span class=\"_ _0\"></span>\u2019s interes<span class=\"_ _0\"></span>t in the ent<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>y<span class=\"_ _1\"></span>.<span class=\"_ _367\"> </span>The Gr<span class=\"_ _0\"></span>ou<span class=\"_ _0\"></span>p asse<span class=\"_ _0\"></span>ss<span class=\"_ _0\"></span>es invest<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nts for imp<span class=\"_ _0\"></span>ai<span class=\"_ _0\"></span>rm<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>t wher<span class=\"_ _0\"></span>e indi<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>ators of imp<span class=\"_ _0\"></span>ai<span class=\"_ _0\"></span>rm<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>nt are ide<span class=\"_ _0\"></span>nti<span class=\"_ _0\"></span>fi<span class=\"_ _0\"></span>ed<span class=\"_ _0\"></span>. Whe<span class=\"_ _0\"></span>re suc<span class=\"_ _0\"></span>h ind<span class=\"_ _0\"></span>ic<span class=\"_ _0\"></span>ator<span class=\"_ _0\"></span>s of im<span class=\"_ _0\"></span>pa<span class=\"_ _0\"></span>ir<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nt exist, th<span class=\"_ _0\"></span>e car<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>yi<span class=\"_ _0\"></span>ng am<span class=\"_ _0\"></span>ou<span class=\"_ _0\"></span>nt of the investm<span class=\"_ _0\"></span>ent is com<span class=\"_ _0\"></span>pa<span class=\"_ _0\"></span>re<span class=\"_ _0\"></span>d with its rec<span class=\"_ _0\"></span>overa<span class=\"_ _0\"></span>bl<span class=\"_ _0\"></span>e amo<span class=\"_ _0\"></span>unt<span class=\"_ _0\"></span>.  <span class=\"_ _2\"></span>W<span class=\"_ _0\"></span>h<span class=\"_ _0\"></span>en the re<span class=\"_ _0\"></span>cover<span class=\"_ _0\"></span>ab<span class=\"_ _0\"></span>le am<span class=\"_ _0\"></span>ou<span class=\"_ _0\"></span>nt is les<span class=\"_ _0\"></span>s than th<span class=\"_ _0\"></span>e car<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>yi<span class=\"_ _0\"></span>ng am<span class=\"_ _0\"></span>ou<span class=\"_ _0\"></span>nt, an imp<span class=\"_ _0\"></span>ai<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nt loss is rec<span class=\"_ _0\"></span>og<span class=\"_ _0\"></span>ni<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>d in the Con<span class=\"_ _0\"></span>so<span class=\"_ _0\"></span>li<span class=\"_ _0\"></span>dated In<span class=\"_ _0\"></span>co<span class=\"_ _0\"></span>me S<span class=\"_ _0\"></span>tatem<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>.<span class=\"_ _367\"> </span>Inves<span class=\"_ _0\"></span>tm<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>t in joi<span class=\"_ _0\"></span>nt ventu<span class=\"_ _0\"></span>re a<span class=\"_ _0\"></span>nd as<span class=\"_ _0\"></span>soc<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>ate<span class=\"_ _367\"> </span>The Gr<span class=\"_ _0\"></span>ou<span class=\"_ _0\"></span>p\u2019s pri<span class=\"_ _0\"></span>nc<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>pa<span class=\"_ _0\"></span>l join<span class=\"_ _0\"></span>t venture<span class=\"_ _0\"></span>s and ass<span class=\"_ _0\"></span>oc<span class=\"_ _0\"></span>iates are:<span class=\"_ _0\"></span><span class=\"ffc1 ls6 ws0\"> </span><table class=\"s w50e h1c6\" id=\"_e2acb829-d75b-4661-9714-ed64da7b1526\"><tr><td></td><td class=\"t m0 x78e h8 y3a22 ffc0 fs5 fc0 sc0 lsf1 wsdd\" colspan=\"2\">Nature of </td><td></td><td class=\"t m0 x319 h8 y3a22 ffc0 fs5 fc0 sc0 ls33 ws0\">% of i<span class=\"_ _0\"></span>nte<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>es<span class=\"_ _0\"></span>t </td><td class=\"t m0 x78f h21 y3a22 ffc3 fs5 fc0 sc0 ls33 ws38\">% of inter<span class=\"_ _0\"></span>es<span class=\"_ _0\"></span>t </td><td class=\"t m0 x790 h21 y3a22 ffc2 fs5 fc0 sc0 ls33 ws38\">Co<span class=\"_ _0\"></span>u<span class=\"_ _0\"></span>nt<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>y of </td><td class=\"t m0 x58d h8 y3a22 ffc0 fs5 fc0 sc0 ls6 ws69\">Principal area of </td></tr><tr><td></td><td class=\"c n x791 y3a24 w50f h1c7\" colspan=\"2\"><div class=\"t m0 x1dd h21 y3a23 ffc2 fs5 fc0 sc0 lsc7 ws15\">relationship<span class=\"_ _7\"> </span><span class=\"ffc0 ls119 ws1cc\">Ye<span class=\"_ _b\"></span>a<span class=\"_ _b\"></span>r<span class=\"_ _0\"></span> e<span class=\"_ _b\"></span>n<span class=\"_ _b\"></span>d<span class=\"_ _367\"> </span></span></div></td><td class=\"c n x792 y3a24 w510 h1c7\"><div class=\"t m0 x1dd h21 y3a23 ffc2 fs5 fc0 sc0 ls65 ws66\">Bu<span class=\"_ _0\"></span>siness activity</div></td><td class=\"t m0 x1f2 h21 y3a25 ffc2 fs5 fc0 sc0 ls33 ws38\">he<span class=\"_ _0\"></span>l<span class=\"_ _0\"></span>d (F<span class=\"_ _0\"></span>Y25)<span class=\"_ _367\"> </span></td><td class=\"t m0 x793 h21 y3a25 ffc3 fs5 fc0 sc0 ls33 ws38\">he<span class=\"_ _0\"></span>l<span class=\"_ _0\"></span>d (FY24)<span class=\"_ _367\"> </span></td><td class=\"t m0 x794 h8 y3a25 ffc0 fs5 fc0 sc0 ls59 ws71\">incorporation<span class=\"_ _367\"> </span></td><td class=\"t m0 x795 h8 y3a25 ffc0 fs5 fc0 sc0 ls58 ws5a\">operation<span class=\"_ _367\"> </span></td></tr><tr><td></td><td></td><td></td><td class=\"t m0 x31f hd y3a26 ffc3 fs3 fc0 sc0 lsb ws20\">Lessor of <span class=\"_ _2\"></span>assets<span class=\"_ _0\"></span> <span class=\"_ _e\"></span><span class=\"ffc1 ls6 ws0\"> </span></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x1de y37ee w511 h198\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 lsb ws20\">MH<span class=\"_ _0\"></span>E JVCo Li<span class=\"_ _0\"></span>mite<span class=\"_ _0\"></span>d<span class=\"_ _367\"> </span></div></td><td class=\"c n x796 y37ee w512 h198\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 lsb ws20\">30 No<span class=\"_ _2\"></span>v<span class=\"_ _367\"> </span></div></td><td class=\"c n x797 y37ed w513 h195\"><div class=\"t m0 x1dd hd y37e7 ffc1 fs3 fc0 sc0 lsb ws0\">Joint venture<span class=\"_ _367\"> </span></div></td><td class=\"c n x798 y37ed w514 h195\"><div class=\"t m0 x1dd hd y37e7 ffc1 fs3 fc0 sc0 lsb ws0\">to the Group<span class=\"_ _367\"> </span></div></td><td class=\"c n x799 y37ee w515 h198\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 lsa7 wsaa\">5<span class=\"_ _0\"></span>0.0<span class=\"_ _0\"></span>%<span class=\"_ _367\"> </span></div></td><td class=\"c n x79a y37ee w515 h198\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 lsa7 wsaa\">5<span class=\"_ _0\"></span>0.0<span class=\"_ _0\"></span>%<span class=\"_ _367\"> </span></div></td><td class=\"c n x79b y37ee w516 h198\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 lsb ws20\">United Kingdom<span class=\"_ _367\"> </span></div></td><td class=\"c n x79c y37ee w517 h198\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 lsb ws20\">United <span class=\"_ _2\"></span>K<span class=\"_ _0\"></span>ingdom<span class=\"_ _367\"> </span></div></td></tr><tr><td class=\"c n x1de y37f0 w518 h198\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 lsb ws20\">Oc<span class=\"_ _0\"></span>ad<span class=\"_ _0\"></span>o Retai<span class=\"_ _0\"></span>l Lim<span class=\"_ _0\"></span>ited<span class=\"_ _367\"> </span></div></td><td class=\"c n x79d y37f0 w519 h198\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 lsb ws20\">31 Mar<span class=\"_ _367\"> </span></div></td><td class=\"c n x79e y37ef w51a h195\"><div class=\"t m0 x1dd hd y37e7 ffc1 fs3 fc0 sc0 lsb ws0\">Joint v<span class=\"_ _2\"></span>enture<span class=\"_ _367\"> </span></div></td><td class=\"c n x79f y37f0 w51b h198\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 lsb ws20\">Online gr<span class=\"_ _2\"></span>ocer<span class=\"_ _0\"></span>y retail<span class=\"_ _367\"> </span></div></td><td class=\"c n x7a0 y37f0 w515 h198\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 lsa7 wsaa\">5<span class=\"_ _0\"></span>0.0<span class=\"_ _0\"></span>%<span class=\"_ _367\"> </span></div></td><td class=\"c n x7a1 y37ef w51c h195\"><div class=\"t m0 x1dd hd y37e7 ffc1 fs3 fc0 sc0 lsb ws20\">n/a<span class=\"_ _367\"> </span></div></td><td class=\"c n x7a2 y37f0 w51d h198\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 lsb ws20\">United K<span class=\"_ _0\"></span>ingdom<span class=\"_ _367\"> </span></div></td><td class=\"c n x7a3 y37f0 w516 h198\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 lsb ws20\">United Kingdom<span class=\"_ _367\"> </span></div></td></tr></table>The Gr<span class=\"_ _0\"></span>ou<span class=\"_ _0\"></span>p previ<span class=\"_ _0\"></span>ous<span class=\"_ _0\"></span>ly he<span class=\"_ _0\"></span>ld a 25<span class=\"_ _2\"></span>% inte<span class=\"_ _0\"></span>res<span class=\"_ _0\"></span>t in Pane<span class=\"_ _0\"></span>ltex Lim<span class=\"_ _0\"></span>ited<span class=\"_ _0\"></span>. The investm<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>nt was not treated as an asso<span class=\"_ _0\"></span>ci<span class=\"_ _0\"></span>ate sinc<span class=\"_ _0\"></span>e the Gro<span class=\"_ _0\"></span>up did<span class=\"_ _0\"></span> not have sign<span class=\"_ _0\"></span>if<span class=\"_ _0\"></span>ic<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>nt infl<span class=\"_ _0\"></span>u<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>ce over the comp<span class=\"_ _0\"></span>any. <span class=\"_ _2\"></span>D<span class=\"_ _0\"></span>ur<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>ng the pe<span class=\"_ _0\"></span>ri<span class=\"_ _0\"></span>od, the G<span class=\"_ _0\"></span>rou<span class=\"_ _0\"></span>p disp<span class=\"_ _0\"></span>os<span class=\"_ _0\"></span>ed of its investm<span class=\"_ _0\"></span>ent in Pan<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>ltex Limi<span class=\"_ _0\"></span>ted. Se<span class=\"_ _0\"></span>e Note 3.6 for <span class=\"_ _1\"></span>fur<span class=\"_ _b\"></span>the<span class=\"_ _0\"></span>r deta<span class=\"_ _0\"></span>il<span class=\"_ _0\"></span>.<span class=\"_ _367\"> </span>The Gr<span class=\"_ _0\"></span>ou<span class=\"_ _0\"></span>p hol<span class=\"_ _0\"></span>ds a 50% <span class=\"_ _2\"></span>i<span class=\"_ _0\"></span>nter<span class=\"_ _0\"></span>est in Oc<span class=\"_ _0\"></span>ad<span class=\"_ _0\"></span>o Retai<span class=\"_ _0\"></span>l Lim<span class=\"_ _0\"></span>ited (\u201c<span class=\"_ _0\"></span>O<span class=\"_ _0\"></span>RL<span class=\"_ _2\"></span>\u201d), <span class=\"_ _2\"></span>b<span class=\"_ _0\"></span>ut OR<span class=\"_ _0\"></span>L is no long<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>r cons<span class=\"_ _0\"></span>ol<span class=\"_ _0\"></span>id<span class=\"_ _0\"></span>ated as a <span class=\"_ _2\"></span>s<span class=\"_ _0\"></span>ubs<span class=\"_ _0\"></span>id<span class=\"_ _0\"></span>ia<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>y and has in<span class=\"_ _0\"></span>stea<span class=\"_ _0\"></span>d be<span class=\"_ _0\"></span>en acc<span class=\"_ _0\"></span>ou<span class=\"_ _0\"></span>nted for as an asso<span class=\"_ _0\"></span>ci<span class=\"_ _0\"></span>ate usin<span class=\"_ _0\"></span>g the equ<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>y meth<span class=\"_ _0\"></span>od in li<span class=\"_ _0\"></span>ne wi<span class=\"_ _0\"></span>th IAS 28 follow<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>g the tra<span class=\"_ _0\"></span>ns<span class=\"_ _0\"></span>fer of contro<span class=\"_ _0\"></span>l to <span class=\"_ _2\"></span>M<span class=\"_ _0\"></span>&amp;S on 6 Apr<span class=\"_ _0\"></span>il<span class=\"_ _0\"></span> 2025<span class=\"_ _0\"></span>.<span class=\"_ _367\"> </span>The ca<span class=\"_ _0\"></span>rr<span class=\"_ _b\"></span>yi<span class=\"_ _0\"></span>ng amo<span class=\"_ _0\"></span>u<span class=\"_ _0\"></span>nts of the investme<span class=\"_ _0\"></span>nts at the beg<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>nn<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>g and en<span class=\"_ _0\"></span>d of <span class=\"_ _2\"></span>t<span class=\"_ _0\"></span>he pe<span class=\"_ _0\"></span>ri<span class=\"_ _0\"></span>od ca<span class=\"_ _0\"></span>n be reco<span class=\"_ _0\"></span>nc<span class=\"_ _0\"></span>il<span class=\"_ _0\"></span>ed as foll<span class=\"_ _0\"></span>ows:<span class=\"_ _367\"> </span><table class=\"s w51e h1c8\" id=\"_e838498b-876f-4083-aa28-5a0a8bfb2e8a\"><tr><td></td><td class=\"c n x7a4 y3a28 w51f h1c9\"><div class=\"t m0 x1dd h8 y3a27 ffc0 fs5 fc0 sc0 ls58 ws70\">Ocado Retail<span class=\"_ _367\"> </span></div></td><td></td><td class=\"c n x7a5 y3a28 w520 h1c9\"><div class=\"t m0 x1dd h8 y3a27 ffc0 fs5 fc0 sc0 ls183 ws1cd\">MHE<span class=\"_ _2\"></span> JVC<span class=\"_ _2\"></span>o<span class=\"_ _367\"> </span></div></td><td></td></tr><tr><td></td><td class=\"t m0 x7a6 h8 y3a29 ffc0 fs5 fc0 sc0 lsc6 ws16d\">52 weeks </td><td class=\"t m0 x70a h8 y3a29 ffc1 fs5 fc0 sc0 ls11 wsf3\">52 we<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>ks<span class=\"_ _0\"></span> </td><td class=\"t m0 x43c h8 y3a29 ffc0 fs5 fc0 sc0 lsc6 ws16d\">52 weeks </td><td class=\"t m0 x5ee h8 y3a29 ffc1 fs5 fc0 sc0 ls11 wsf3\">52 we<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>ks<span class=\"_ _0\"></span> </td></tr><tr><td></td><td class=\"t m0 x7a7 h8 y3a2a ffc0 fs5 fc0 sc0 ls59 ws71\">ended </td><td class=\"t m0 x28f h8 y3a2a ffc1 fs5 fc0 sc0 ls137 ws157\">ended<span class=\"_ _367\"> </span></td><td class=\"t m0 x315 h8 y3a2a ffc0 fs5 fc0 sc0 ls59 ws71\">ended </td><td class=\"t m0 x3d3 h8 y3a2a ffc1 fs5 fc0 sc0 ls137 ws157\">ended<span class=\"_ _367\"> </span></td></tr><tr><td></td><td class=\"t m0 x582 h8 y3a2b ffc0 fs5 fc0 sc0 lsa5 ws66\">30 N<span class=\"_ _0\"></span>ove<span class=\"_ _0\"></span>mb<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>r </td><td class=\"t m0 x7a8 h8 y3a2b ffc1 fs5 fc0 sc0 ls35 ws3a\">1 December <span class=\"_ _2\"></span><span class=\"ls6 ws0\"> </span></td><td class=\"t m0 x43d h8 y3a2b ffc0 fs5 fc0 sc0 lsa5 ws66\">30 N<span class=\"_ _0\"></span>ove<span class=\"_ _0\"></span>mb<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>r </td><td class=\"t m0 x290 h8 y3a2b ffc1 fs5 fc0 sc0 ls35 ws3a\">1 December <span class=\"_ _2\"></span><span class=\"ls6 ws0\"> </span></td></tr><tr><td></td><td class=\"t m0 x7a9 h8 y3a2c ffc0 fs5 fc0 sc0 ls64 ws65\">2025<span class=\"_ _367\"> </span></td><td class=\"t m0 x7aa h8 y3a2c ffc1 fs5 fc0 sc0 ls2 wsa7\">2024<span class=\"_ _367\"> </span></td><td class=\"t m0 x43e h8 y3a2c ffc0 fs5 fc0 sc0 ls64 ws65\">2025<span class=\"_ _367\"> </span></td><td class=\"t m0 x316 h8 y3a2c ffc1 fs5 fc0 sc0 ls2 wsa7\">2024<span class=\"_ _367\"> </span></td></tr><tr><td></td><td class=\"t m0 x471 h8 y3a2d ffc0 fs5 fc0 sc0 ls6f ws6f\">\u00a3m<span class=\"_ _367\"> </span></td><td class=\"t m0 x1f0 h8 y3a2d ffc1 fs5 fc0 sc0 lsa4 wsa5\">\u00a3m<span class=\"_ _367\"> </span></td><td class=\"t m0 x43f h8 y3a2d ffc0 fs5 fc0 sc0 ls6f ws6f\">\u00a3m<span class=\"_ _367\"> </span></td><td class=\"t m0 x295 h8 y3a2d ffc1 fs5 fc0 sc0 lsa4 wsa5\">\u00a3m<span class=\"_ _367\"> </span></td></tr><tr><td class=\"c n x1de y392e w521 h195\"><div class=\"t m0 x1dd hd y37e7 ffc1 fs3 fc0 sc0 ls1f ws24\">Inv<span class=\"_ _2\"></span>estment<span class=\"_ _2\"></span> at beginning<span class=\"_ _2\"></span> of period<span class=\"_ _367\"> </span></div></td><td class=\"c n x7ab y392e w96 h195\"><div class=\"t m0 x1dd hd y37e7 ffc0 fs3 fc0 sc0 ls6 ws0\">\u2013<span class=\"_ _367\"> </span></div></td><td class=\"c n x7ac y392e w96 h195\"><div class=\"t m0 x1dd hd y37e7 ffc1 fs3 fc0 sc0 ls6 ws0\">\u2013<span class=\"_ _367\"> </span></div></td><td class=\"c n x7ad y3818 w522 h194\"><div class=\"t m0 x1dd hd y37e5 ffc2 fs3 fc0 sc0 lsa8 wsab\">7.<span class=\"_ _b\"></span>0<span class=\"_ _367\"> </span></div></td><td class=\"c n x499 y3818 w523 h194\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 lsa7 wsaa\">9.5<span class=\"_ _367\"> </span></div></td></tr><tr><td class=\"c n x1de y38de w524 h195\"><div class=\"t m0 x1dd hd y37e7 ffc1 fs3 fc0 sc0 ls4e ws50\">Initial recognition<span class=\"_ _2\"></span> of inv<span class=\"_ _2\"></span>estment<span class=\"_ _367\"> </span></div></td><td class=\"c n x7ae y38dc w40d h194\"><div class=\"t m0 x1dd hd y37e5 ffc2 fs3 fc0 sc0 ls32 ws37\">75<span class=\"_ _0\"></span>0.0<span class=\"_ _367\"> </span></div></td><td class=\"c n x7af y38de w96 h195\"><div class=\"t m0 x1dd hd y37e7 ffc1 fs3 fc0 sc0 ls6 ws0\">\u2013<span class=\"_ _367\"> </span></div></td><td class=\"c n x7b0 y38de w96 h195\"><div class=\"t m0 x1dd hd y37e7 ffc0 fs3 fc0 sc0 ls6 ws0\">\u2013<span class=\"_ _367\"> </span></div></td><td class=\"c n x7b1 y38de w84 h195\"><div class=\"t m0 x1dd hd y37e7 ffc1 fs3 fc0 sc0 ls6 ws0\">\u2013<span class=\"_ _367\"> </span></div></td></tr><tr><td class=\"c n x1de y381a w525 h195\"><div class=\"t m0 x1dd hd y37e7 ffc1 fs3 fc0 sc0 ls1f ws24\">Share<span class=\"_ _2\"></span> of t<span class=\"_ _2\"></span>otal compr<span class=\"_ _2\"></span>ehensive<span class=\"_ _2\"></span> income/<span class=\"_ _2\"></span>(e<span class=\"_ _2\"></span>xpense<span class=\"_ _2\"></span>) attribu<span class=\"_ _2\"></span>table t<span class=\"_ _1\"></span>o Gro<span class=\"_ _1\"></span>up<span class=\"_ _367\"> </span></div></td><td class=\"c n x7b2 y381b w526 h194\"><div class=\"t m0 x1dd hd y37e5 ffc2 fs3 fc0 sc0 lsb ws20\">(13.<span class=\"_ _2\"></span>7)<span class=\"_ _367\"> </span></div></td><td class=\"c n x7b3 y381a w96 h195\"><div class=\"t m0 x1dd hd y37e7 ffc1 fs3 fc0 sc0 ls6 ws0\">\u2013<span class=\"_ _367\"> </span></div></td><td class=\"c n x7b4 y381b w2a1 h194\"><div class=\"t m0 x1dd hd y37e5 ffc2 fs3 fc0 sc0 ls32 ws37\">0.2<span class=\"_ _367\"> </span></div></td><td class=\"c n x7b5 y381b w83 h194\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 lsab wsae\">0.3<span class=\"_ _367\"> </span></div></td></tr><tr><td class=\"c n x1de y37ed w527 h195\"><div class=\"t m0 x1dd hd y37e7 ffc1 fs3 fc0 sc0 ls7c ws93\">Dividend received<span class=\"_ _367\"> </span></div></td><td class=\"c n x7b6 y37ed w96 h195\"><div class=\"t m0 x1dd hd y37e7 ffc0 fs3 fc0 sc0 ls6 ws0\">\u2013<span class=\"_ _367\"> </span></div></td><td class=\"c n x7b7 y37ed w96 h195\"><div class=\"t m0 x1dd hd y37e7 ffc1 fs3 fc0 sc0 ls6 ws0\">\u2013<span class=\"_ _367\"> </span></div></td><td class=\"c n x7b8 y37ee w528 h194\"><div class=\"t m0 x1dd hd y37e5 ffc2 fs3 fc0 sc0 lsb ws20\">(0<span class=\"_ _1\"></span>.<span class=\"_ _1\"></span>8)<span class=\"_ _367\"> </span></div></td><td class=\"c n x7b9 y37ee w529 h194\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 lsb ws20\">(2.8)<span class=\"_ _367\"> </span></div></td></tr><tr><td class=\"c n x1de y37f0 w52a h194\"><div class=\"t m0 x1dd hd y37e5 ffc2 fs3 fc0 sc0 lsb ws20\">Inve<span class=\"_ _0\"></span>st<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nt at end of pe<span class=\"_ _0\"></span>ri<span class=\"_ _0\"></span>od<span class=\"_ _367\"> </span></div></td><td class=\"c n x7ba y37f0 w52b h194\"><div class=\"t m0 x1dd hd y37e5 ffc2 fs3 fc0 sc0 ls32 ws37\">73<span class=\"_ _0\"></span>6.3<span class=\"_ _367\"> </span></div></td><td class=\"c n x7b7 y37ef w96 h195\"><div class=\"t m0 x1dd hd y37e7 ffc1 fs3 fc0 sc0 ls6 ws0\">\u2013<span class=\"_ _367\"> </span></div></td><td class=\"c n x7bb y37f0 w52c h194\"><div class=\"t m0 x1dd hd y37e5 ffc2 fs3 fc0 sc0 ls32 ws37\">6.4<span class=\"_ _367\"> </span></div></td><td class=\"c n x7bc y37f0 w52d h194\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 lsa8 wsab\">7.<span class=\"_ _1a\"></span>0<span class=\"_ _367\"> </span></div></td></tr></table>Un<span class=\"_ _0\"></span>de<span class=\"_ _0\"></span>r the requ<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>rem<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>ts of <span class=\"_ _1\"></span>IFR<span class=\"_ _0\"></span>Ss<span class=\"_ _0\"></span>, follow<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>g the dec<span class=\"_ _0\"></span>on<span class=\"_ _0\"></span>so<span class=\"_ _0\"></span>li<span class=\"_ _0\"></span>dati<span class=\"_ _0\"></span>on of OR<span class=\"_ _0\"></span>L (<span class=\"_ _1\"></span>refer to Note <span class=\"_ _2\"></span>2<span class=\"_ _0\"></span>.9) the Gro<span class=\"_ _0\"></span>up rec<span class=\"_ _0\"></span>og<span class=\"_ _0\"></span>ni<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>d its rema<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>g<span class=\"_ _0\"></span> inte<span class=\"_ _0\"></span>res<span class=\"_ _0\"></span>t in ORL at an acco<span class=\"_ _0\"></span>unt<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>g fair val<span class=\"_ _0\"></span>ue<span class=\"_ _0\"></span>. The deter<span class=\"_ _0\"></span>mi<span class=\"_ _0\"></span>nat<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>n of <span class=\"_ _2\"></span>fa<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>r valu<span class=\"_ _0\"></span>e is inhe<span class=\"_ _0\"></span>re<span class=\"_ _0\"></span>ntl<span class=\"_ _0\"></span>y subj<span class=\"_ _0\"></span>ec<span class=\"_ _0\"></span>tive and has be<span class=\"_ _0\"></span>en es<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>mated us<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>g a dis<span class=\"_ _0\"></span>co<span class=\"_ _0\"></span>unte<span class=\"_ _0\"></span>d cash fl<span class=\"_ _0\"></span>ow meth<span class=\"_ _0\"></span>od<span class=\"_ _0\"></span>ol<span class=\"_ _0\"></span>og<span class=\"_ _0\"></span>y supp<span class=\"_ _0\"></span>o<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ted by a <span class=\"_ _2\"></span>nu<span class=\"_ _0\"></span>mb<span class=\"_ _0\"></span>er of inp<span class=\"_ _0\"></span>ut<span class=\"_ _0\"></span>s.<span class=\"_ _367\"> </span>The key <span class=\"_ _2\"></span>i<span class=\"_ _0\"></span>n<span class=\"_ _0\"></span>pu<span class=\"_ _0\"></span>ts and ass<span class=\"_ _0\"></span>um<span class=\"_ _0\"></span>pti<span class=\"_ _0\"></span>on<span class=\"_ _0\"></span>s with<span class=\"_ _0\"></span>in the met<span class=\"_ _0\"></span>ho<span class=\"_ _0\"></span>do<span class=\"_ _0\"></span>lo<span class=\"_ _0\"></span>gy use<span class=\"_ _0\"></span>d to <span class=\"_ _2\"></span>s<span class=\"_ _0\"></span>up<span class=\"_ _0\"></span>po<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>t the fai<span class=\"_ _0\"></span>r valu<span class=\"_ _0\"></span>e are:<span class=\"_ _367\"> </span>\u2022 <span class=\"_ _a\"> </span><span class=\"ffc3 fc0\">Fore<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>ast ca<span class=\"_ _0\"></span>sh fl<span class=\"_ _0\"></span>ows \u2013 <span class=\"_ _2\"></span>b<span class=\"_ _0\"></span>ase<span class=\"_ _0\"></span>d on assu<span class=\"_ _0\"></span>m<span class=\"_ _0\"></span>ptio<span class=\"_ _0\"></span>ns in the late<span class=\"_ _0\"></span>st OR<span class=\"_ _0\"></span>L Boa<span class=\"_ _0\"></span>rd-a<span class=\"_ _0\"></span>pp<span class=\"_ _0\"></span>roved five<span class=\"_ _0\"></span>-year pl<span class=\"_ _0\"></span>an, wi<span class=\"_ _0\"></span>th extr<span class=\"_ _0\"></span>ap<span class=\"_ _0\"></span>o<span class=\"_ _0\"></span>lat<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>ns exten<span class=\"_ _0\"></span>di<span class=\"_ _0\"></span>ng for<span class=\"_ _0\"></span> </span>a fur<span class=\"_ _0\"></span>th<span class=\"_ _0\"></span>er 10 years<span class=\"_ _0\"></span>, refl<span class=\"_ _0\"></span>ec<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>ng the ant<span class=\"_ _0\"></span>ic<span class=\"_ _0\"></span>ip<span class=\"_ _0\"></span>ated grow<span class=\"_ _0\"></span>th of the onl<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>ne gro<span class=\"_ _0\"></span>ce<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>y sec<span class=\"_ _0\"></span>tor.<span class=\"_ _367\"> </span>\u2022 <span class=\"_ _a\"> </span><span class=\"ffc3 fc0\">Lon<span class=\"_ _0\"></span>g-term EB<span class=\"_ _0\"></span>ITDA mar<span class=\"_ _0\"></span>gi<span class=\"_ _0\"></span>n - <span class=\"_ _2\"></span>b<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>nc<span class=\"_ _0\"></span>hm<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>ked aga<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>st onl<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>ne reta<span class=\"_ _0\"></span>il pe<span class=\"_ _0\"></span>er gro<span class=\"_ _0\"></span>up<span class=\"_ _367\"> </span></span>\u2022 <span class=\"_ _a\"> </span><span class=\"ffc3 fc0\">Di<span class=\"_ _0\"></span>sco<span class=\"_ _0\"></span>u<span class=\"_ _0\"></span>nt rate \u2013 <span class=\"_ _2\"></span>ba<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>d on a <span class=\"_ _2\"></span>we<span class=\"_ _0\"></span>ig<span class=\"_ _0\"></span>hted avera<span class=\"_ _0\"></span>ge cos<span class=\"_ _0\"></span>t of <span class=\"_ _1\"></span>ca<span class=\"_ _0\"></span>pi<span class=\"_ _0\"></span>tal (\u201c<span class=\"_ _b\"></span>WACC<span class=\"_ _0\"></span>\u201d<span class=\"_ _0\"></span>) of <span class=\"_ _2\"></span>a ma<span class=\"_ _0\"></span>rket par<span class=\"_ _b\"></span>tic<span class=\"_ _0\"></span>ip<span class=\"_ _0\"></span>ant be<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>g a post<span class=\"_ _1\"></span>-tax disc<span class=\"_ _0\"></span>ou<span class=\"_ _0\"></span>nt rate of </span>9.0%<span class=\"_ _0\"></span>.<span class=\"_ _367\"> </span>The v<span class=\"_ _2\"></span>aluation<span class=\"_ _2\"></span> outcomes<span class=\"_ _2\"></span> were v<span class=\"_ _2\"></span>alidat<span class=\"_ _2\"></span>ed using<span class=\"_ _1\"></span> observable<span class=\"_ _2\"></span> data<span class=\"_ _1\"></span> point<span class=\"_ _1\"></span>s includ<span class=\"_ _1\"></span>ing a<span class=\"_ _2\"></span> comparison o<span class=\"_ _2\"></span>f implied re<span class=\"_ _2\"></span>venue<span class=\"_ _2\"></span> multiples t<span class=\"_ _2\"></span>o list<span class=\"_ _2\"></span>ed on<span class=\"_ _0\"></span>li<span class=\"_ _0\"></span>ne reta<span class=\"_ _0\"></span>il an<span class=\"_ _0\"></span>d sup<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>ma<span class=\"_ _0\"></span>rket pe<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>s and sen<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>-c<span class=\"_ _0\"></span>he<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>ki<span class=\"_ _0\"></span>ng ag<span class=\"_ _0\"></span>ai<span class=\"_ _0\"></span>ns<span class=\"_ _0\"></span>t broker su<span class=\"_ _0\"></span>m-<span class=\"_ _0\"></span>of<span class=\"_ _1\"></span>-the par<span class=\"_ _b\"></span>t valuat<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>ns of ORL<span class=\"_ _0\"></span>.<span class=\"_ _367\"> </span>The fai<span class=\"_ _0\"></span>r valu<span class=\"_ _0\"></span>e mea<span class=\"_ _0\"></span>sur<span class=\"_ _0\"></span>em<span class=\"_ _0\"></span>ent is cl<span class=\"_ _0\"></span>as<span class=\"_ _0\"></span>sif<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>ed as Level 3 <span class=\"_ _2\"></span>i<span class=\"_ _0\"></span>n the Fair Value Hi<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>chy (refer to <span class=\"_ _2\"></span>N<span class=\"_ _0\"></span>ote 4.4) <span class=\"_ _2\"></span>du<span class=\"_ _0\"></span>e to <span class=\"_ _2\"></span>t<span class=\"_ _0\"></span>he natu<span class=\"_ _0\"></span>re of inpu<span class=\"_ _0\"></span>ts use<span class=\"_ _0\"></span>d.<span class=\"_ _367\"> </span>In the cu<span class=\"_ _0\"></span>rr<span class=\"_ _0\"></span>ent year the<span class=\"_ _0\"></span>re were no im<span class=\"_ _0\"></span>pa<span class=\"_ _0\"></span>ir<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nt ind<span class=\"_ _0\"></span>ic<span class=\"_ _0\"></span>ator<span class=\"_ _0\"></span>s ide<span class=\"_ _0\"></span>nti<span class=\"_ _0\"></span>fi<span class=\"_ _0\"></span>ed<span class=\"_ _0\"></span>.<span class=\"_ _367\"> </span>The tab<span class=\"_ _0\"></span>l<span class=\"_ _0\"></span>es bel<span class=\"_ _0\"></span>ow provi<span class=\"_ _0\"></span>de sum<span class=\"_ _0\"></span>ma<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ise<span class=\"_ _0\"></span>d fi<span class=\"_ _0\"></span>na<span class=\"_ _0\"></span>nc<span class=\"_ _0\"></span>ia<span class=\"_ _0\"></span>l infor<span class=\"_ _0\"></span>mat<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>n of <span class=\"_ _2\"></span>t<span class=\"_ _0\"></span>he Gro<span class=\"_ _0\"></span>u<span class=\"_ _0\"></span>p\u2019s joi<span class=\"_ _0\"></span>nt venture<span class=\"_ _0\"></span>s and ass<span class=\"_ _0\"></span>oc<span class=\"_ _0\"></span>iate<span class=\"_ _0\"></span>s. The info<span class=\"_ _0\"></span>rm<span class=\"_ _0\"></span>ati<span class=\"_ _0\"></span>on<span class=\"_ _0\"></span> dis<span class=\"_ _0\"></span>cl<span class=\"_ _0\"></span>os<span class=\"_ _0\"></span>ed re<span class=\"_ _0\"></span>co<span class=\"_ _0\"></span>nc<span class=\"_ _0\"></span>il<span class=\"_ _0\"></span>es t<span class=\"_ _0\"></span>he a<span class=\"_ _0\"></span>mo<span class=\"_ _0\"></span>unt<span class=\"_ _0\"></span>s pre<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>nted i<span class=\"_ _0\"></span>n th<span class=\"_ _0\"></span>e fi<span class=\"_ _0\"></span>na<span class=\"_ _0\"></span>nc<span class=\"_ _0\"></span>ia<span class=\"_ _0\"></span>l st<span class=\"_ _0\"></span>atem<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>s of the r<span class=\"_ _0\"></span>el<span class=\"_ _0\"></span>evant j<span class=\"_ _0\"></span>oi<span class=\"_ _0\"></span>nt vent<span class=\"_ _0\"></span>ure<span class=\"_ _0\"></span>s an<span class=\"_ _0\"></span>d as<span class=\"_ _0\"></span>so<span class=\"_ _0\"></span>cia<span class=\"_ _0\"></span>tes wi<span class=\"_ _0\"></span>th th<span class=\"_ _0\"></span>e Gro<span class=\"_ _0\"></span>u<span class=\"_ _0\"></span>p\u2019s sha<span class=\"_ _0\"></span>re of <span class=\"_ _2\"></span>t<span class=\"_ _0\"></span>ho<span class=\"_ _0\"></span>se amo<span class=\"_ _0\"></span>unt<span class=\"_ _0\"></span>s.<span class=\"_ _367\"> </span><table class=\"s w52e h1ca\" id=\"_46c2f718-686f-4a1c-96f2-d64ad8f7a780\"><tr><td></td><td class=\"c n x7bd y3a2f w52f h1b1\"><div class=\"t m0 x1dd h21 y3a2e ffc0 fs5 fc0 sc0 ls58 ws70\">Ocado Retail<span class=\"_ _367\"> </span></div></td><td class=\"c n x7be y3a2f w520 h1b1\"><div class=\"t m0 x1dd h21 y3a2e ffc0 fs5 fc0 sc0 ls183 ws1cd\">MHE<span class=\"_ _2\"></span> JV<span class=\"_ _2\"></span>Co<span class=\"_ _367\"> </span></div></td><td class=\"c n x7bf y3a2f w349 h1b1\"><div class=\"t m0 x1dd h21 y3a2e ffc0 fs5 fc0 sc0 ls169 ws1a2\">To<span class=\"_ _0\"></span>t<span class=\"_ _b\"></span>a<span class=\"_ _1a\"></span>l<span class=\"_ _367\"> </span></div></td><td class=\"c n x7c0 y3a30 w530 h1c7\"><div class=\"t m0 x1dd h21 y3a23 ffc3 fs5 fc0 sc0 ls33 ws38\">MH<span class=\"_ _0\"></span>E JVC<span class=\"_ _0\"></span>o<span class=\"_ _367\"> </span></div></td><td class=\"c n x7c1 y3a2f w531 h1b1\"><div class=\"t m0 x1dd h21 y3a2e ffc1 fs5 fc0 sc0 ls175 ws1b2\">To<span class=\"_ _0\"></span>t<span class=\"_ _b\"></span>a<span class=\"_ _1a\"></span>l<span class=\"_ _367\"> </span></div></td></tr><tr><td></td><td class=\"t m0 x7c2 h8 y3a31 ffc0 fs5 fc0 sc0 ls33 ws0\">As at<span class=\"_ _367\"> </span></td><td class=\"t m0 x313 h8 y3a31 ffc0 fs5 fc0 sc0 ls33 ws0\">As at<span class=\"_ _0\"></span> </td><td class=\"t m0 x7aa h8 y3a31 ffc0 fs5 fc0 sc0 ls33 ws0\">As at<span class=\"_ _0\"></span> </td><td class=\"t m0 x7c3 h8 y3a31 ffc1 fs5 fc0 sc0 ls33 ws0\">As at<span class=\"_ _367\"> </span></td><td class=\"t m0 x316 h8 y3a31 ffc1 fs5 fc0 sc0 ls33 ws0\">As at<span class=\"_ _367\"> </span></td></tr><tr><td></td><td class=\"t m0 x7c4 h8 y3a32 ffc0 fs5 fc0 sc0 lsa5 ws66\">30 N<span class=\"_ _0\"></span>ove<span class=\"_ _0\"></span>mb<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>r </td><td class=\"t m0 x582 h8 y3a32 ffc0 fs5 fc0 sc0 lsa5 ws66\">30 N<span class=\"_ _0\"></span>ove<span class=\"_ _0\"></span>mb<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>r </td><td class=\"t m0 x202 h8 y3a32 ffc0 fs5 fc0 sc0 lsa5 ws66\">30 N<span class=\"_ _0\"></span>ove<span class=\"_ _0\"></span>mb<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>r </td><td class=\"t m0 x7c5 h8 y3a32 ffc1 fs5 fc0 sc0 ls35 ws3a\">1 December <span class=\"_ _2\"></span><span class=\"ls6 ws0\"> </span></td><td class=\"t m0 x290 h8 y3a32 ffc1 fs5 fc0 sc0 ls35 ws3a\">1 December <span class=\"_ _2\"></span><span class=\"ls6 ws0\"> </span></td></tr><tr><td></td><td class=\"t m0 x7c6 h8 y3a33 ffc0 fs5 fc0 sc0 ls64 ws65\">2025<span class=\"_ _367\"> </span></td><td class=\"t m0 x7a9 h8 y3a33 ffc0 fs5 fc0 sc0 ls64 ws65\">2025<span class=\"_ _367\"> </span></td><td class=\"t m0 x7aa h8 y3a33 ffc0 fs5 fc0 sc0 ls64 ws65\">2025<span class=\"_ _367\"> </span></td><td class=\"t m0 x7c3 h8 y3a33 ffc1 fs5 fc0 sc0 ls2 wsa7\">2024<span class=\"_ _367\"> </span></td><td class=\"t m0 x316 h8 y3a33 ffc1 fs5 fc0 sc0 ls2 wsa7\">2024<span class=\"_ _367\"> </span></td></tr><tr><td></td><td class=\"t m0 x470 h8 y3a34 ffc0 fs5 fc0 sc0 ls6f ws6f\">\u00a3m<span class=\"_ _367\"> </span></td><td class=\"t m0 x471 h8 y3a34 ffc0 fs5 fc0 sc0 ls6f ws6f\">\u00a3m<span class=\"_ _367\"> </span></td><td class=\"t m0 x634 h8 y3a34 ffc0 fs5 fc0 sc0 ls6f ws6f\">\u00a3m<span class=\"_ _367\"> </span></td><td class=\"t m0 x1f8 h8 y3a34 ffc1 fs5 fc0 sc0 lsa4 wsa5\">\u00a3m<span class=\"_ _367\"> </span></td><td class=\"t m0 x295 h8 y3a34 ffc1 fs5 fc0 sc0 lsa4 wsa5\">\u00a3m<span class=\"_ _367\"> </span></td></tr><tr><td class=\"c n x1de y3a35 w532 h195\"><div class=\"t m0 x1dd hd y37e7 ffc1 fs3 fc0 sc0 ls1f ws24\">Non-curren<span class=\"_ _2\"></span>t asset<span class=\"_ _2\"></span>s<span class=\"_ _367\"> </span></div></td><td class=\"c n x7c7 y3a36 w533 h198\"><div class=\"t m0 x1dd hd y37e5 ffc2 fs3 fc0 sc0 lsb ws20\">654.7<span class=\"_ _367\"> </span></div></td><td class=\"c n x7c8 y3a36 w534 h198\"><div class=\"t m0 x1dd hd y37e5 ffc2 fs3 fc0 sc0 lsa6 wsa9\">1<span class=\"_ _0\"></span>1.<span class=\"_ _0\"></span>3<span class=\"_ _367\"> </span></div></td><td class=\"c n x7c9 y3a36 w535 h198\"><div class=\"t m0 x1dd hd y37e5 ffc2 fs3 fc0 sc0 ls32 ws37\">66<span class=\"_ _0\"></span>6.0<span class=\"_ _367\"> </span></div></td><td class=\"c n x7ca y3a36 w536 h198\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 ls23 ws2b\">1<span class=\"_ _0\"></span>1.<span class=\"_ _0\"></span>3<span class=\"_ _367\"> </span></div></td><td class=\"c n x7cb y3a36 w537 h198\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 ls23 ws2b\">1<span class=\"_ _0\"></span>1.<span class=\"_ _0\"></span>3<span class=\"_ _367\"> </span></div></td></tr><tr><td class=\"t m0 x1e1 h6 y3a37 ffc1 fs3 fc0 sc0 ls1f ws24\">Curren<span class=\"_ _1\"></span>t ass<span class=\"_ _2\"></span>ets<span class=\"_ _367\"> </span></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x1de y3a38 w538 h198\"><div class=\"t m0 x1dd hd y37e5 ffc1 fs3 fc2 sc0 lsb ws20\">\u2022 <span class=\"_ _a\"> </span><span class=\"ffc3 fc0\">Cas<span class=\"_ _0\"></span>h and ca<span class=\"_ _0\"></span>sh eq<span class=\"_ _0\"></span>ui<span class=\"_ _0\"></span>val<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>s<span class=\"_ _367\"> </span></span></div></td><td class=\"c n x7cc y3a38 w539 h198\"><div class=\"t m0 x1dd hd y37e5 ffc2 fs3 fc0 sc0 lsb ws20\">127<span class=\"_ _e\"></span>.9<span class=\"_ _367\"> </span></div></td><td class=\"c n x7cd y3a38 w1dc h198\"><div class=\"t m0 x1dd hd y37e5 ffc2 fs3 fc0 sc0 ls32 ws37\">0.8<span class=\"_ _367\"> </span></div></td><td class=\"c n x7ce y3a38 w53a h198\"><div class=\"t m0 x1dd hd y37e5 ffc2 fs3 fc0 sc0 lsb ws20\">128<span class=\"_ _1\"></span>.7<span class=\"_ _367\"> </span></div></td><td class=\"c n x7cf y3a38 w24b h198\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 lsa7 wsaa\">0.8<span class=\"_ _367\"> </span></div></td><td class=\"c n x7d0 y3a38 w24b h198\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 lsa7 wsaa\">0.8<span class=\"_ _367\"> </span></div></td></tr><tr><td class=\"c n x1de y3a39 w53b h195\"><div class=\"t m0 x1dd hd y37e7 ffc1 fs3 fc2 sc0 lsb ws20\">\u2022 <span class=\"_ _a\"> </span><span class=\"fc0 ls1f ws24\">Other curr<span class=\"_ _2\"></span>ent asse<span class=\"_ _2\"></span>ts<span class=\"_ _367\"> </span></span></div></td><td class=\"c n x7d1 y3a3a w53c h198\"><div class=\"t m0 x1dd hd y37e5 ffc2 fs3 fc0 sc0 ls32 ws37\">22<span class=\"_ _0\"></span>9.6<span class=\"_ _367\"> </span></div></td><td class=\"c n x7d2 y3a3a w1b9 h198\"><div class=\"t m0 x1dd hd y37e5 ffc2 fs3 fc0 sc0 ls32 ws37\">0.6<span class=\"_ _367\"> </span></div></td><td class=\"c n x7d3 y3a3a w4f9 h198\"><div class=\"t m0 x1dd hd y37e5 ffc2 fs3 fc0 sc0 lsb ws20\">230.2<span class=\"_ _367\"> </span></div></td><td class=\"c n x7d4 y3a3a w53d h198\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 lsab wsae\">2.3<span class=\"_ _367\"> </span></div></td><td class=\"c n x3fe y3a3a w53d h198\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 lsab wsae\">2.3<span class=\"_ _367\"> </span></div></td></tr><tr><td class=\"t m0 x1e1 h6 y3a3b ffc1 fs3 fc0 sc0 ls1f ws24\">Curren<span class=\"_ _1\"></span>t lia<span class=\"_ _1\"></span>bilities<span class=\"_ _367\"> </span></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x1de y382f w53e h195\"><div class=\"t m0 x1dd hd y37e7 ffc1 fs3 fc2 sc0 lsb ws20\">\u2022 <span class=\"_ _a\"> </span><span class=\"fc0 ls1f ws24\">Other curr<span class=\"_ _2\"></span>ent liabili<span class=\"_ _1\"></span>ties<span class=\"_ _367\"> </span></span></div></td><td class=\"c n x7d5 y3830 w53f h198\"><div class=\"t m0 x1dd hd y37e5 ffc2 fs3 fc0 sc0 lsb ws20\">(435.4)<span class=\"_ _367\"> </span></div></td><td class=\"c n x7d6 y3830 w35f h198\"><div class=\"t m0 x1dd hd y37e5 ffc2 fs3 fc0 sc0 lsb ws20\">(0.2)<span class=\"_ _367\"> </span></div></td><td class=\"c n x7d7 y3830 w540 h198\"><div class=\"t m0 x1dd hd y37e5 ffc2 fs3 fc0 sc0 lsb ws20\">(435.<span class=\"_ _2\"></span>6)<span class=\"_ _367\"> </span></div></td><td class=\"c n x7d8 y3830 w2c5 h198\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 lsa7 wsaa\">(<span class=\"_ _0\"></span>0.6<span class=\"_ _0\"></span>)<span class=\"_ _367\"> </span></div></td><td class=\"c n x7d9 y3830 w2c5 h198\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 lsa7 wsaa\">(<span class=\"_ _0\"></span>0.6<span class=\"_ _0\"></span>)<span class=\"_ _367\"> </span></div></td></tr><tr><td class=\"t m0 x1e1 h6 y3a3c ffc1 fs3 fc0 sc0 ls1f ws24\">Non-curren<span class=\"_ _2\"></span>t financial lia<span class=\"_ _2\"></span>bilities<span class=\"_ _367\"> </span></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x1de y3a3d w541 h195\"><div class=\"t m0 x1dd hd y37e7 ffc1 fs3 fc2 sc0 lsb ws20\">\u2022 <span class=\"_ _a\"> </span><span class=\"fc0 ls1f ws24\">Other non<span class=\"_ _1\"></span>-curren<span class=\"_ _1\"></span>t lia<span class=\"_ _1\"></span>bilities<span class=\"_ _367\"> </span></span></div></td><td class=\"c n x7da y3a3e w542 h194\"><div class=\"t m0 x1dd hd y37e5 ffc2 fs3 fc0 sc0 lsb ws20\">(653.3)<span class=\"_ _367\"> </span></div></td><td class=\"c n x7db y3a3d w96 h195\"><div class=\"t m0 x1dd hd y37e7 ffc0 fs3 fc0 sc0 ls6 ws0\">\u2013<span class=\"_ _367\"> </span></div></td><td class=\"c n x7dc y3a3e w543 h194\"><div class=\"t m0 x1dd hd y37e5 ffc2 fs3 fc0 sc0 lsb ws20\">(653<span class=\"_ _2\"></span>.3)<span class=\"_ _367\"> </span></div></td><td class=\"c n x7dd y3a3d w96 h195\"><div class=\"t m0 x1dd hd y37e7 ffc1 fs3 fc0 sc0 ls6 ws0\">\u2013<span class=\"_ _367\"> </span></div></td><td class=\"c n x788 y3a3d w96 h195\"><div class=\"t m0 x1dd hd y37e7 ffc1 fs3 fc0 sc0 ls6 ws0\">\u2013<span class=\"_ _367\"> </span></div></td></tr><tr><td class=\"c n x1de y3a3f w544 h194\"><div class=\"t m0 x1dd hd y37e5 ffc2 fs3 fc0 sc0 ls1d ws4f\">Net <span class=\"_ _2\"></span>assets<span class=\"_ _2\"></span>/<span class=\"_ _2\"></span>(liabilities<span class=\"_ _2\"></span>)<span class=\"_ _367\"> </span></div></td><td class=\"c n x7de y3a3f w545 h194\"><div class=\"t m0 x1dd hd y37e5 ffc2 fs3 fc0 sc0 lsb ws20\">(76<span class=\"_ _2\"></span>.5)<span class=\"_ _367\"> </span></div></td><td class=\"c n x7df y3a3f w3af h194\"><div class=\"t m0 x1dd hd y37e5 ffc2 fs3 fc0 sc0 lsb ws20\">12.5<span class=\"_ _367\"> </span></div></td><td class=\"c n x7e0 y3a3f w546 h194\"><div class=\"t m0 x1dd hd y37e5 ffc2 fs3 fc0 sc0 lsb ws20\">(64.0)<span class=\"_ _367\"> </span></div></td><td class=\"c n x7e1 y3a3f w547 h194\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 lsaa wsad\">13.8<span class=\"_ _367\"> </span></div></td><td class=\"c n x7e2 y3a3f w548 h194\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 lsaa wsad\">1<span class=\"_ _0\"></span>3.8<span class=\"_ _367\"> </span></div></td></tr><tr><td class=\"c x1de y3a40 w549 h1cb\"><div class=\"t m0 x1dd hd y3834 ffc2 fs3 fc0 sc0 lsb ws20\">Sh<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>re of net ass<span class=\"_ _0\"></span>ets/(l<span class=\"_ _0\"></span>ia<span class=\"_ _0\"></span>b<span class=\"_ _0\"></span>il<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>ie<span class=\"_ _0\"></span>s) attr<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>bu<span class=\"_ _0\"></span>ta<span class=\"_ _0\"></span>bl<span class=\"_ _0\"></span>e to the<span class=\"_ _367\"> </span></div><div class=\"t m0 x1dd hd y37e5 ffc2 fs3 fc0 sc0 ls21 ws27\">Group<span class=\"_ _367\"> </span></div></td><td class=\"c n x7e3 y3a40 w54a h194\"><div class=\"t m0 x1dd hd y37e5 ffc2 fs3 fc0 sc0 lsb ws20\">(38<span class=\"_ _2\"></span>.2)<span class=\"_ _367\"> </span></div></td><td class=\"c n x7e4 y3a40 w54b h194\"><div class=\"t m0 x1dd hd y37e5 ffc2 fs3 fc0 sc0 ls32 ws37\">6.<span class=\"_ _0\"></span>4<span class=\"_ _367\"> </span></div></td><td class=\"c n x7e5 y3a40 w75 h194\"><div class=\"t m0 x1dd hd y37e5 ffc2 fs3 fc0 sc0 lsb ws20\">(31.<span class=\"_ _2\"></span>8)<span class=\"_ _367\"> </span></div></td><td class=\"c n x7e6 y3a40 w54c h194\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 lsa8 wsab\">7.<span class=\"_ _b\"></span>0<span class=\"_ _367\"> </span></div></td><td class=\"c n x7e7 y3a40 w54c h194\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 lsa8 wsab\">7.<span class=\"_ _b\"></span>0<span class=\"_ _367\"> </span></div></td></tr><tr><td class=\"t m0 x1e1 hd y3a41 ffc3 fs3 fc0 sc0 lsb ws20\">Im<span class=\"_ _0\"></span>pl<span class=\"_ _0\"></span>ie<span class=\"_ _0\"></span>d goo<span class=\"_ _0\"></span>dw<span class=\"_ _0\"></span>il<span class=\"_ _0\"></span>l (inc<span class=\"_ _0\"></span>l<span class=\"_ _0\"></span>ude<span class=\"_ _0\"></span>d in investm<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>nt car<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>yi<span class=\"_ _0\"></span>n<span class=\"_ _0\"></span>g </td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x1de y381a w54d h195\"><div class=\"t m0 x1dd hd y37e7 ffc1 fs3 fc0 sc0 lsa0 ws148\">am<span class=\"_ _0\"></span>ou<span class=\"_ _0\"></span>nt)<span class=\"_ _367\"> </span></div></td><td class=\"c n x7e8 y381b w1b4 h194\"><div class=\"t m0 x1dd hd y37e5 ffc2 fs3 fc0 sc0 ls2f ws36\">24.5<span class=\"_ _367\"> </span></div></td><td class=\"c n x7e9 y381a w84 h195\"><div class=\"t m0 x1dd hd y37e7 ffc0 fs3 fc0 sc0 ls6 ws0\">\u2013<span class=\"_ _367\"> </span></div></td><td class=\"c n x7ea y381b w1be h194\"><div class=\"t m0 x1dd hd y37e5 ffc2 fs3 fc0 sc0 ls2f ws36\">24.<span class=\"_ _0\"></span>5<span class=\"_ _367\"> </span></div></td><td class=\"c n x7eb y381a w84 h195\"><div class=\"t m0 x1dd hd y37e7 ffc1 fs3 fc0 sc0 ls6 ws0\">\u2013<span class=\"_ _367\"> </span></div></td><td class=\"c n x7ec y381a w96 h195\"><div class=\"t m0 x1dd hd y37e7 ffc1 fs3 fc0 sc0 ls6 ws0\">\u2013<span class=\"_ _367\"> </span></div></td></tr><tr><td class=\"c n x1de y37ee w40c h194\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 lsb ws20\">Fair val<span class=\"_ _0\"></span>ue of retai<span class=\"_ _0\"></span>ne<span class=\"_ _0\"></span>d intere<span class=\"_ _0\"></span>st in OR<span class=\"_ _0\"></span>L<span class=\"_ _367\"> </span></div></td><td class=\"c n x7ed y37ee w40d h194\"><div class=\"t m0 x1dd hd y37e5 ffc2 fs3 fc0 sc0 ls32 ws37\">75<span class=\"_ _0\"></span>0.0<span class=\"_ _367\"> </span></div></td><td class=\"c n x7ee y37ed w96 h195\"><div class=\"t m0 x1dd hd y37e7 ffc0 fs3 fc0 sc0 ls6 ws0\">\u2013<span class=\"_ _367\"> </span></div></td><td class=\"c n x7ef y37ee w40d h194\"><div class=\"t m0 x1dd hd y37e5 ffc2 fs3 fc0 sc0 ls32 ws37\">75<span class=\"_ _0\"></span>0.0<span class=\"_ _367\"> </span></div></td><td class=\"c n x71e y37ed w84 h195\"><div class=\"t m0 x1dd hd y37e7 ffc1 fs3 fc0 sc0 ls6 ws0\">\u2013<span class=\"_ _367\"> </span></div></td><td class=\"c n x786 y37ed w96 h195\"><div class=\"t m0 x1dd hd y37e7 ffc1 fs3 fc0 sc0 ls6 ws0\">\u2013<span class=\"_ _367\"> </span></div></td></tr><tr><td class=\"c n x1de y37f0 w54e h194\"><div class=\"t m0 x1dd hd y37e5 ffc2 fs3 fc0 sc0 lsb ws20\">Ca<span class=\"_ _0\"></span>rr<span class=\"_ _0\"></span>y<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>g val<span class=\"_ _0\"></span>ue of inves<span class=\"_ _0\"></span>tm<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>t<span class=\"_ _367\"> </span></div></td><td class=\"c n x7f0 y37f0 w54f h194\"><div class=\"t m0 x1dd hd y37e5 ffc2 fs3 fc0 sc0 ls32 ws37\">73<span class=\"_ _0\"></span>6.3<span class=\"_ _367\"> </span></div></td><td class=\"c n x6a0 y37f0 w52c h194\"><div class=\"t m0 x1dd hd y37e5 ffc2 fs3 fc0 sc0 ls32 ws37\">6.4<span class=\"_ _367\"> </span></div></td><td class=\"c n x7f1 y37f0 w550 h194\"><div class=\"t m0 x1dd hd y37e5 ffc2 fs3 fc0 sc0 lsb ws20\">7<span class=\"_ _2\"></span>42.<span class=\"_ _1\"></span>7<span class=\"_ _367\"> </span></div></td><td class=\"c n x7f2 y37f0 w551 h194\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 lsa8 wsab\">7.<span class=\"_ _1a\"></span>0<span class=\"_ _367\"> </span></div></td><td class=\"c n x7f3 y37f0 w54c h194\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 lsa8 wsab\">7.<span class=\"_ _b\"></span>0<span class=\"_ _367\"> </span></div></td></tr></table><table class=\"s w552 h1cc\" id=\"_69e1be0d-9141-4c7b-8bb1-19a821647ebd\"><tr><td></td><td class=\"c n x7f4 y3a42 w553 h1a9\"><div class=\"t m0 x1dd h21 y390f ffc0 fs5 fc0 sc0 ls183 ws1cd\">MHE<span class=\"_ _2\"></span> JVC<span class=\"_ _2\"></span>o<span class=\"_ _367\"> </span></div></td><td class=\"c n x7f5 y3a43 w554 h1ab\"><div class=\"t m0 x1dd h21 y3911 ffc2 fs5 fc0 sc0 ls33 ws38\">Oca<span class=\"_ _0\"></span>d<span class=\"_ _0\"></span>o Ret<span class=\"_ _0\"></span>ai<span class=\"_ _0\"></span>l*<span class=\"_ _367\"> </span></div></td><td class=\"c n x7f6 y3a42 w349 h1a9\"><div class=\"t m0 x1dd h21 y390f ffc0 fs5 fc0 sc0 ls169 ws1a2\">To<span class=\"_ _0\"></span>t<span class=\"_ _b\"></span>a<span class=\"_ _1a\"></span>l<span class=\"_ _367\"> </span></div></td><td class=\"c n x7f7 y3a43 w530 h1ab\"><div class=\"t m0 x1dd h21 y3911 ffc3 fs5 fc0 sc0 ls33 ws38\">MH<span class=\"_ _0\"></span>E JVC<span class=\"_ _0\"></span>o<span class=\"_ _367\"> </span></div></td><td class=\"c n x7f8 y3a42 w531 h1a9\"><div class=\"t m0 x1dd h21 y390f ffc1 fs5 fc0 sc0 ls175 ws1b2\">To<span class=\"_ _0\"></span>t<span class=\"_ _b\"></span>a<span class=\"_ _1a\"></span>l<span class=\"_ _367\"> </span></div></td></tr><tr><td></td><td class=\"t m0 x200 h8 y3a44 ffc0 fs5 fc0 sc0 lsc6 ws16d\">52 weeks </td><td class=\"t m0 x7a6 h8 y3a44 ffc0 fs5 fc0 sc0 lsc6 ws16d\">52 weeks </td><td class=\"t m0 x630 h8 y3a44 ffc0 fs5 fc0 sc0 lsc6 ws16d\">52 weeks </td><td class=\"t m0 x5fc h8 y3a44 ffc1 fs5 fc0 sc0 ls11 wsf3\">52 we<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>ks<span class=\"_ _0\"></span> </td><td class=\"t m0 x5ee h8 y3a44 ffc1 fs5 fc0 sc0 ls11 wsf3\">52 we<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>ks<span class=\"_ _0\"></span> </td></tr><tr><td></td><td class=\"t m0 x7f9 h8 y3a45 ffc0 fs5 fc0 sc0 ls59 ws71\">ended<span class=\"_ _367\"> </span></td><td class=\"t m0 x7a7 h8 y3a45 ffc0 fs5 fc0 sc0 ls59 ws71\">ended<span class=\"_ _367\"> </span></td><td class=\"t m0 x7fa h8 y3a45 ffc0 fs5 fc0 sc0 ls59 ws71\">ended<span class=\"_ _367\"> </span></td><td class=\"t m0 x5e0 h8 y3a45 ffc1 fs5 fc0 sc0 ls137 ws157\">ended<span class=\"_ _367\"> </span></td><td class=\"t m0 x3d3 h8 y3a45 ffc1 fs5 fc0 sc0 ls137 ws157\">ended<span class=\"_ _367\"> </span></td></tr><tr><td></td><td class=\"t m0 x7c4 h8 y3a46 ffc0 fs5 fc0 sc0 lsa5 ws66\">30 N<span class=\"_ _0\"></span>ove<span class=\"_ _0\"></span>mb<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>r </td><td class=\"t m0 x582 h8 y3a46 ffc0 fs5 fc0 sc0 lsa5 ws66\">30 N<span class=\"_ _0\"></span>ove<span class=\"_ _0\"></span>mb<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>r </td><td class=\"t m0 x202 h8 y3a46 ffc0 fs5 fc0 sc0 lsa5 ws66\">30 N<span class=\"_ _0\"></span>ove<span class=\"_ _0\"></span>mb<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>r </td><td class=\"t m0 x7c5 h8 y3a46 ffc1 fs5 fc0 sc0 ls35 ws3a\">1 December </td><td class=\"t m0 x290 h8 y3a46 ffc1 fs5 fc0 sc0 ls35 ws3a\">1 December </td></tr><tr><td></td><td class=\"t m0 x7c6 h8 y3a47 ffc0 fs5 fc0 sc0 ls64 ws65\">2025<span class=\"_ _367\"> </span></td><td class=\"t m0 x7a9 h8 y3a47 ffc0 fs5 fc0 sc0 ls64 ws65\">2025<span class=\"_ _367\"> </span></td><td class=\"t m0 x7aa h8 y3a47 ffc0 fs5 fc0 sc0 ls64 ws65\">2025<span class=\"_ _367\"> </span></td><td class=\"t m0 x7c3 h8 y3a47 ffc1 fs5 fc0 sc0 ls2 wsa7\">2024<span class=\"_ _367\"> </span></td><td class=\"t m0 x316 h8 y3a47 ffc1 fs5 fc0 sc0 ls2 wsa7\">2024<span class=\"_ _367\"> </span></td></tr><tr><td></td><td class=\"t m0 x470 h8 y3a48 ffc0 fs5 fc0 sc0 ls6f ws6f\">\u00a3m<span class=\"_ _367\"> </span></td><td class=\"t m0 x471 h8 y3a48 ffc0 fs5 fc0 sc0 ls6f ws6f\">\u00a3m<span class=\"_ _367\"> </span></td><td class=\"t m0 x634 h8 y3a48 ffc0 fs5 fc0 sc0 ls6f ws6f\">\u00a3m<span class=\"_ _367\"> </span></td><td class=\"t m0 x1f8 h8 y3a48 ffc1 fs5 fc0 sc0 lsa4 wsa5\">\u00a3m<span class=\"_ _367\"> </span></td><td class=\"t m0 x295 h8 y3a48 ffc1 fs5 fc0 sc0 lsa4 wsa5\">\u00a3m<span class=\"_ _367\"> </span></td></tr><tr><td class=\"c n x1de y3a49 w68 h195\"><div class=\"t m0 x1dd hd y37f9 ffc1 fs3 fc0 sc0 ls72 ws77\">Reve<span class=\"_ _0\"></span>n<span class=\"_ _0\"></span>u<span class=\"_ _0\"></span>e<span class=\"_ _367\"> </span></div></td><td class=\"c n x7fb y3a49 w96 h195\"><div class=\"t m0 x1dd hd y37f9 ffc0 fs3 fc0 sc0 ls6 ws0\">\u2013<span class=\"_ _367\"> </span></div></td><td class=\"c n x7fc y3a4a w555 h197\"><div class=\"t m0 x1dd hd y37fb ffc2 fs3 fc0 sc0 lsb ws20\">1<span class=\"_ _2\"></span>,988.5<span class=\"_ _367\"> </span></div></td><td class=\"c n x7fd y3a4a w555 h197\"><div class=\"t m0 x1dd hd y37fb ffc2 fs3 fc0 sc0 lsb ws20\">1,<span class=\"_ _2\"></span>988.5<span class=\"_ _367\"> </span></div></td><td class=\"c n x7fe y3a49 w96 h195\"><div class=\"t m0 x1dd hd y37f9 ffc1 fs3 fc0 sc0 ls6 ws0\">\u2013<span class=\"_ _367\"> </span></div></td><td class=\"c n x7ff y3a49 w96 h195\"><div class=\"t m0 x1dd hd y37f9 ffc1 fs3 fc0 sc0 ls6 ws0\">\u2013<span class=\"_ _367\"> </span></div></td></tr><tr><td class=\"c n x1de y3a3d w70 h195\"><div class=\"t m0 x1dd hd y37f9 ffc1 fs3 fc0 sc0 lsc wse\">Operating costs<span class=\"_ _367\"> </span></div></td><td class=\"c n x800 y3a3d wab h195\"><div class=\"t m0 x1dd hd y37f9 ffc0 fs3 fc0 sc0 ls6 ws0\">\u2013<span class=\"_ _367\"> </span></div></td><td class=\"c n x801 y3a3e w556 h197\"><div class=\"t m0 x1dd hd y37fb ffc2 fs3 fc0 sc0 lsb ws20\">(1,<span class=\"_ _2\"></span>939.3)<span class=\"_ _367\"> </span></div></td><td class=\"c n x802 y3a3e w557 h197\"><div class=\"t m0 x1dd hd y37fb ffc2 fs3 fc0 sc0 lsb ws20\">(1<span class=\"_ _2\"></span>,939<span class=\"_ _2\"></span>.3)<span class=\"_ _367\"> </span></div></td><td class=\"c n x803 y3a3d w96 h195\"><div class=\"t m0 x1dd hd y37f9 ffc1 fs3 fc0 sc0 ls6 ws0\">\u2013<span class=\"_ _367\"> </span></div></td><td class=\"c n x804 y3a3d w96 h195\"><div class=\"t m0 x1dd hd y37f9 ffc1 fs3 fc0 sc0 ls6 ws0\">\u2013<span class=\"_ _367\"> </span></div></td></tr><tr><td class=\"c n x1de y3a4b w558 h195\"><div class=\"t m0 x1dd hd y37f9 ffc1 fs3 fc0 sc0 lsd ws10\">Depreciat<span class=\"_ _2\"></span>ion, amortisation<span class=\"_ _1\"></span> and impairmen<span class=\"_ _2\"></span>t charges<span class=\"_ _367\"> </span></div></td><td class=\"c n x805 y3a4c w559 h197\"><div class=\"t m0 x1dd hd y37fb ffc2 fs3 fc0 sc0 lsb ws20\">(0.4)<span class=\"_ _367\"> </span></div></td><td class=\"c n x806 y3a4c w55a h197\"><div class=\"t m0 x1dd hd y37fb ffc2 fs3 fc0 sc0 lsb ws20\">(48.<span class=\"_ _2\"></span>3)<span class=\"_ _367\"> </span></div></td><td class=\"c n x807 y3a4c w55b h197\"><div class=\"t m0 x1dd hd y37fb ffc2 fs3 fc0 sc0 lsb ws20\">(48.<span class=\"_ _2\"></span>7)<span class=\"_ _367\"> </span></div></td><td class=\"c n x808 y3a4c w55c h197\"><div class=\"t m0 x1dd hd y37fb ffc3 fs3 fc0 sc0 lsb ws20\">(0.3)<span class=\"_ _367\"> </span></div></td><td class=\"c n x809 y3a4c w55d h197\"><div class=\"t m0 x1dd hd y37fb ffc3 fs3 fc0 sc0 lsb ws20\">(0.<span class=\"_ _1\"></span>3)<span class=\"_ _367\"> </span></div></td></tr><tr><td class=\"c n x1de y3a4d w55e h195\"><div class=\"t m0 x1dd hd y37f9 ffc1 fs3 fc0 sc0 ls1f ws24\">Int<span class=\"_ _2\"></span>erest incom<span class=\"_ _1\"></span>e/<span class=\"_ _2\"></span>(<span class=\"_ _2\"></span>expense<span class=\"_ _2\"></span>)<span class=\"_ _367\"> </span></div></td><td class=\"c n x80a y3a4e w1dc h197\"><div class=\"t m0 x1dd hd y37fb ffc2 fs3 fc0 sc0 ls32 ws37\">0.8<span class=\"_ _367\"> </span></div></td><td class=\"c n x80b y3a4e w55f h197\"><div class=\"t m0 x1dd hd y37fb ffc2 fs3 fc0 sc0 lsb ws20\">(28.4)<span class=\"_ _367\"> </span></div></td><td class=\"c n x80c y3a4e w560 h197\"><div class=\"t m0 x1dd hd y37fb ffc2 fs3 fc0 sc0 lsb ws20\">(27<span class=\"_ _f\"></span>.6)<span class=\"_ _367\"> </span></div></td><td class=\"c n x80d y3a4e w324 h197\"><div class=\"t m0 x1dd hd y37fb ffc3 fs3 fc0 sc0 lsa7 wsaa\">0.9<span class=\"_ _367\"> </span></div></td><td class=\"c n x80e y3a4e w2a6 h197\"><div class=\"t m0 x1dd hd y37fb ffc3 fs3 fc0 sc0 lsa7 wsaa\">0.9<span class=\"_ _367\"> </span></div></td></tr><tr><td class=\"t m0 x1e1 h6 y3a4f ffc1 fs3 fc0 sc0 ls1f ws24\">Pro<span class=\"_ _2\"></span>f<span class=\"_ _0\"></span>it/<span class=\"_ _2\"></span>(loss<span class=\"_ _2\"></span>) and t<span class=\"_ _2\"></span>otal<span class=\"_ _2\"></span> comprehensiv<span class=\"_ _2\"></span>e income/<span class=\"_ _2\"></span>(<span class=\"_ _2\"></span>expens<span class=\"_ _1\"></span>e<span class=\"_ _2\"></span>) </td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x1de y3a50 w561 h195\"><div class=\"t m0 x1dd hd y37f9 ffc1 fs3 fc0 sc0 lsa wsd\">for<span class=\"_ _2\"></span> the period<span class=\"_ _367\"> </span></div></td><td class=\"c n x80f y3a51 w562 h197\"><div class=\"t m0 x1dd hd y37fb ffc2 fs3 fc0 sc0 ls32 ws37\">0.<span class=\"_ _0\"></span>4<span class=\"_ _367\"> </span></div></td><td class=\"c n x810 y3a51 w563 h197\"><div class=\"t m0 x1dd hd y37fb ffc2 fs3 fc0 sc0 lsb ws20\">(27<span class=\"_ _f\"></span>.5)<span class=\"_ _367\"> </span></div></td><td class=\"c n x811 y3a51 w564 h197\"><div class=\"t m0 x1dd hd y37fb ffc2 fs3 fc0 sc0 lsb ws20\">(27<span class=\"_ _f\"></span>.<span class=\"_ _2\"></span>1)<span class=\"_ _367\"> </span></div></td><td class=\"c n x812 y3a51 w324 h197\"><div class=\"t m0 x1dd hd y37fb ffc3 fs3 fc0 sc0 lsa7 wsaa\">0.6<span class=\"_ _367\"> </span></div></td><td class=\"c n x780 y3a51 w2a6 h197\"><div class=\"t m0 x1dd hd y37fb ffc3 fs3 fc0 sc0 lsa7 wsaa\">0.6<span class=\"_ _367\"> </span></div></td></tr><tr><td class=\"t m0 x1e1 hd y3a52 ffc2 fs3 fc0 sc0 lsb ws20\">Sh<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>re of total co<span class=\"_ _0\"></span>m<span class=\"_ _0\"></span>pr<span class=\"_ _0\"></span>eh<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>ns<span class=\"_ _0\"></span>ive in<span class=\"_ _0\"></span>co<span class=\"_ _0\"></span>me/(e<span class=\"_ _1\"></span>xpe<span class=\"_ _0\"></span>n<span class=\"_ _0\"></span>se) </td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x1de y3967 w565 h198\"><div class=\"t m0 x1dd hd y37e5 ffc2 fs3 fc0 sc0 lsb ws20\">at<span class=\"_ _0\"></span>tr<span class=\"_ _0\"></span>ib<span class=\"_ _0\"></span>ut<span class=\"_ _0\"></span>ab<span class=\"_ _0\"></span>l<span class=\"_ _0\"></span>e to <span class=\"_ _1\"></span>Gr<span class=\"_ _0\"></span>ou<span class=\"_ _0\"></span>p<span class=\"_ _367\"> </span></div></td><td class=\"c n x813 y3967 w566 h198\"><div class=\"t m0 x1dd hd y37e5 ffc2 fs3 fc0 sc0 ls32 ws37\">0.<span class=\"_ _0\"></span>2<span class=\"_ _367\"> </span></div></td><td class=\"c n x814 y3967 w526 h198\"><div class=\"t m0 x1dd hd y37e5 ffc2 fs3 fc0 sc0 lsb ws20\">(13.<span class=\"_ _2\"></span>7)<span class=\"_ _367\"> </span></div></td><td class=\"c n x815 y3967 w82 h198\"><div class=\"t m0 x1dd hd y37e5 ffc2 fs3 fc0 sc0 lsb ws20\">(13.5)<span class=\"_ _367\"> </span></div></td><td class=\"c n x816 y3967 w83 h198\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 lsab wsae\">0.3<span class=\"_ _367\"> </span></div></td><td class=\"c n x817 y3967 w83 h198\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 lsab wsae\">0.3<span class=\"_ _367\"> </span></div></td></tr><tr><td class=\"c n x1de y37ef w567 h195\"><div class=\"t m0 x1dd hd y37e7 ffc1 fs3 fc0 sc0 ls7c ws93\">Dividends received<span class=\"_ _367\"> </span></div></td><td class=\"c n x818 y37f0 w566 h198\"><div class=\"t m0 x1dd hd y37e5 ffc2 fs3 fc0 sc0 ls32 ws37\">0.8<span class=\"_ _367\"> </span></div></td><td class=\"c n x819 y37ef w96 h195\"><div class=\"t m0 x1dd hd y37e7 ffc0 fs3 fc0 sc0 ls6 ws0\">\u2013<span class=\"_ _367\"> </span></div></td><td class=\"c n x81a y37f0 w1dc h198\"><div class=\"t m0 x1dd hd y37e5 ffc2 fs3 fc0 sc0 ls32 ws37\">0.8<span class=\"_ _367\"> </span></div></td><td class=\"c n x81b y37f0 w568 h198\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 lsaa wsad\">2.8<span class=\"_ _367\"> </span></div></td><td class=\"c n x81c y37f0 w64 h198\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 lsaa wsad\">2.8<span class=\"_ _367\"> </span></div></td></tr></table>* The G<span class=\"_ _0\"></span>ro<span class=\"_ _0\"></span>u<span class=\"_ _0\"></span>p ac<span class=\"_ _0\"></span>co<span class=\"_ _0\"></span>un<span class=\"_ _0\"></span>te<span class=\"_ _0\"></span>d for it<span class=\"_ _0\"></span>s inve<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>tm<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>t in O<span class=\"_ _0\"></span>ca<span class=\"_ _0\"></span>do R<span class=\"_ _0\"></span>et<span class=\"_ _0\"></span>ai<span class=\"_ _0\"></span>l as an a<span class=\"_ _0\"></span>ss<span class=\"_ _0\"></span>o<span class=\"_ _0\"></span>ci<span class=\"_ _0\"></span>ate fr<span class=\"_ _0\"></span>o<span class=\"_ _0\"></span>m the d<span class=\"_ _0\"></span>ate co<span class=\"_ _0\"></span>nt<span class=\"_ _0\"></span>ro<span class=\"_ _0\"></span>l wa<span class=\"_ _0\"></span>s tra<span class=\"_ _0\"></span>n<span class=\"_ _0\"></span>sfe<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>re<span class=\"_ _0\"></span>d to M&amp;<span class=\"_ _0\"></span>S (ref<span class=\"_ _0\"></span>er to No<span class=\"_ _0\"></span>te 2.9). Th<span class=\"_ _0\"></span>e re<span class=\"_ _0\"></span>su<span class=\"_ _0\"></span>l<span class=\"_ _0\"></span>ts ab<span class=\"_ _0\"></span>ove re<span class=\"_ _0\"></span>p<span class=\"_ _0\"></span>re<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>nt t<span class=\"_ _0\"></span>he G<span class=\"_ _0\"></span>ro<span class=\"_ _0\"></span>up<span class=\"_ _0\"></span>\u2019s   <span class=\"_ _1\"></span>sh<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>e of re<span class=\"_ _0\"></span>su<span class=\"_ _0\"></span>lt<span class=\"_ _0\"></span>s fro<span class=\"_ _0\"></span>m th<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>s date<span class=\"_ _0\"></span>.<span class=\"_ _367\"> </span>The jo<span class=\"_ _0\"></span>int ventu<span class=\"_ _0\"></span>res an<span class=\"_ _0\"></span>d asso<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>iates have no sign<span class=\"_ _0\"></span>if<span class=\"_ _0\"></span>ic<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>nt conti<span class=\"_ _0\"></span>n<span class=\"_ _0\"></span>ge<span class=\"_ _0\"></span>nt lia<span class=\"_ _0\"></span>bi<span class=\"_ _0\"></span>li<span class=\"_ _0\"></span>tie<span class=\"_ _0\"></span>s to <span class=\"_ _2\"></span>w<span class=\"_ _0\"></span>hi<span class=\"_ _0\"></span>ch the Gr<span class=\"_ _0\"></span>ou<span class=\"_ _0\"></span>p is e<span class=\"_ _1\"></span>xpo<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>d. The Gro<span class=\"_ _0\"></span>up do<span class=\"_ _0\"></span>es not<span class=\"_ _0\"></span> have any <span class=\"_ _2\"></span>c<span class=\"_ _0\"></span>om<span class=\"_ _0\"></span>mi<span class=\"_ _0\"></span>tm<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>s that have <span class=\"_ _2\"></span>b<span class=\"_ _0\"></span>ee<span class=\"_ _0\"></span>n mad<span class=\"_ _0\"></span>e to <span class=\"_ _2\"></span>th<span class=\"_ _0\"></span>e joi<span class=\"_ _0\"></span>nt ventur<span class=\"_ _0\"></span>es or ass<span class=\"_ _0\"></span>oc<span class=\"_ _0\"></span>iates an<span class=\"_ _0\"></span>d not reco<span class=\"_ _0\"></span>gn<span class=\"_ _0\"></span>ise<span class=\"_ _0\"></span>d at the repo<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>g date.<span class=\"_ _367\"> </span>The<span class=\"_ _0\"></span>re are no sig<span class=\"_ _0\"></span>ni<span class=\"_ _0\"></span>f<span class=\"_ _0\"></span>ic<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>nt restr<span class=\"_ _0\"></span>ic<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>on<span class=\"_ _0\"></span>s on the abil<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>y of joi<span class=\"_ _0\"></span>nt venture<span class=\"_ _0\"></span>s and ass<span class=\"_ _0\"></span>oc<span class=\"_ _0\"></span>iates to tran<span class=\"_ _0\"></span>sfe<span class=\"_ _0\"></span>r funds to the owner<span class=\"_ _0\"></span>s, othe<span class=\"_ _0\"></span>r than<span class=\"_ _0\"></span> tho<span class=\"_ _0\"></span>se imp<span class=\"_ _0\"></span>os<span class=\"_ _0\"></span>ed by the Com<span class=\"_ _0\"></span>pa<span class=\"_ _0\"></span>ni<span class=\"_ _0\"></span>es Act 200<span class=\"_ _0\"></span>6 or equ<span class=\"_ _0\"></span>iva<span class=\"_ _0\"></span>le<span class=\"_ _0\"></span>nt loc<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>l regu<span class=\"_ _0\"></span>la<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>ns<span class=\"_ _0\"></span>.<span class=\"_ _367\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfSignificantInvestmentsInAssociatesExplanatory",
    "language": "en",
    "entity": "scheme:213800LO8F61YB8MBC74",
    "period": "2024-12-02T00:00:00/2025-12-01T00:00:00"
   }
  },
  "fact-474": {
   "value": "3.5 <span class=\"_ _2\"></span>I<span class=\"_ _0\"></span>nv<span class=\"_ _2\"></span>estment in joint <span class=\"_ _1\"></span>v<span class=\"_ _1\"></span>enture and <span class=\"_ _1\"></span>associate<span class=\"_ _367\"> </span>Acc<span class=\"_ _1\"></span>ounting policies<span class=\"_ _367\"> </span>The Gr<span class=\"_ _0\"></span>ou<span class=\"_ _0\"></span>p\u2019s sha<span class=\"_ _0\"></span>re of the resul<span class=\"_ _0\"></span>ts of joint ventu<span class=\"_ _0\"></span>re<span class=\"_ _0\"></span>s and ass<span class=\"_ _0\"></span>oc<span class=\"_ _0\"></span>iates is inc<span class=\"_ _0\"></span>lu<span class=\"_ _0\"></span>de<span class=\"_ _0\"></span>d in the Co<span class=\"_ _0\"></span>nso<span class=\"_ _0\"></span>l<span class=\"_ _0\"></span>ida<span class=\"_ _0\"></span>ted Inc<span class=\"_ _0\"></span>om<span class=\"_ _0\"></span>e State<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nt, and is<span class=\"_ _0\"></span> acc<span class=\"_ _0\"></span>ou<span class=\"_ _0\"></span>nted for usi<span class=\"_ _0\"></span>ng the eq<span class=\"_ _0\"></span>ui<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>y metho<span class=\"_ _0\"></span>d of acco<span class=\"_ _0\"></span>unt<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>g. Invest<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nts in joi<span class=\"_ _0\"></span>nt ventu<span class=\"_ _0\"></span>res an<span class=\"_ _0\"></span>d asso<span class=\"_ _0\"></span>ci<span class=\"_ _0\"></span>ates are hel<span class=\"_ _0\"></span>d on the Co<span class=\"_ _0\"></span>nso<span class=\"_ _0\"></span>l<span class=\"_ _0\"></span>ida<span class=\"_ _0\"></span>ted Ba<span class=\"_ _0\"></span>la<span class=\"_ _0\"></span>nc<span class=\"_ _0\"></span>e She<span class=\"_ _0\"></span>et at cost, plu<span class=\"_ _0\"></span>s post-acqu<span class=\"_ _0\"></span>is<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>n chan<span class=\"_ _0\"></span>g<span class=\"_ _0\"></span>es in the Gro<span class=\"_ _0\"></span>up<span class=\"_ _0\"></span>\u2019s shar<span class=\"_ _0\"></span>e of <span class=\"_ _2\"></span>t<span class=\"_ _0\"></span>he net ass<span class=\"_ _0\"></span>ets of the entit<span class=\"_ _0\"></span>y<span class=\"_ _1\"></span>, less any imp<span class=\"_ _0\"></span>ai<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nt in val<span class=\"_ _0\"></span>ue. O<span class=\"_ _0\"></span>n tran<span class=\"_ _0\"></span>sfe<span class=\"_ _0\"></span>r of <span class=\"_ _2\"></span>a<span class=\"_ _0\"></span>ss<span class=\"_ _0\"></span>ets to <span class=\"_ _2\"></span>j<span class=\"_ _0\"></span>oi<span class=\"_ _0\"></span>nt ventu<span class=\"_ _0\"></span>res an<span class=\"_ _0\"></span>d asso<span class=\"_ _0\"></span>ci<span class=\"_ _0\"></span>ates, the Gr<span class=\"_ _0\"></span>ou<span class=\"_ _0\"></span>p reco<span class=\"_ _0\"></span>gn<span class=\"_ _0\"></span>is<span class=\"_ _0\"></span>es onl<span class=\"_ _0\"></span>y its sha<span class=\"_ _0\"></span>re of <span class=\"_ _1\"></span>any prof<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>s or loss<span class=\"_ _0\"></span>es, na<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>ly<span class=\"_ _0\"></span> that pr<span class=\"_ _0\"></span>op<span class=\"_ _0\"></span>or<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>n sol<span class=\"_ _0\"></span>d outs<span class=\"_ _0\"></span>id<span class=\"_ _0\"></span>e the Grou<span class=\"_ _0\"></span>p.<span class=\"_ _367\"> </span>If the Gr<span class=\"_ _0\"></span>ou<span class=\"_ _0\"></span>p\u2019s sha<span class=\"_ _0\"></span>re of <span class=\"_ _1\"></span>los<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>s of <span class=\"_ _2\"></span>a jo<span class=\"_ _0\"></span>int ventu<span class=\"_ _0\"></span>re or ass<span class=\"_ _0\"></span>oc<span class=\"_ _0\"></span>iate equ<span class=\"_ _0\"></span>al<span class=\"_ _0\"></span>s or exceeds its inves<span class=\"_ _0\"></span>tme<span class=\"_ _0\"></span>nt in the jo<span class=\"_ _0\"></span>int ventu<span class=\"_ _0\"></span>re or asso<span class=\"_ _0\"></span>ci<span class=\"_ _0\"></span>ate, the<span class=\"_ _0\"></span> Gro<span class=\"_ _0\"></span>u<span class=\"_ _0\"></span>p does not rec<span class=\"_ _0\"></span>og<span class=\"_ _0\"></span>ni<span class=\"_ _0\"></span>se fur<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>he<span class=\"_ _0\"></span>r los<span class=\"_ _0\"></span>ses<span class=\"_ _0\"></span>, unl<span class=\"_ _0\"></span>es<span class=\"_ _0\"></span>s it has incu<span class=\"_ _0\"></span>rr<span class=\"_ _0\"></span>ed ob<span class=\"_ _0\"></span>li<span class=\"_ _0\"></span>gat<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>ns to <span class=\"_ _2\"></span>d<span class=\"_ _0\"></span>o so or made paym<span class=\"_ _0\"></span>ents on be<span class=\"_ _0\"></span>ha<span class=\"_ _0\"></span>lf of the joi<span class=\"_ _0\"></span>nt<span class=\"_ _0\"></span> ventu<span class=\"_ _0\"></span>re or asso<span class=\"_ _0\"></span>ci<span class=\"_ _0\"></span>ate.<span class=\"_ _367\"> </span>Un<span class=\"_ _0\"></span>rea<span class=\"_ _0\"></span>li<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>d gai<span class=\"_ _0\"></span>ns ar<span class=\"_ _0\"></span>isi<span class=\"_ _0\"></span>ng fro<span class=\"_ _0\"></span>m tra<span class=\"_ _0\"></span>nsa<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>ns wit<span class=\"_ _0\"></span>h joi<span class=\"_ _0\"></span>nt venture<span class=\"_ _0\"></span>s and ass<span class=\"_ _0\"></span>oc<span class=\"_ _0\"></span>iates ar<span class=\"_ _0\"></span>e eli<span class=\"_ _0\"></span>mi<span class=\"_ _0\"></span>nate<span class=\"_ _0\"></span>d to <span class=\"_ _2\"></span>th<span class=\"_ _0\"></span>e extent of the Gro<span class=\"_ _0\"></span>up<span class=\"_ _0\"></span>\u2019s interes<span class=\"_ _0\"></span>t in the ent<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>y<span class=\"_ _1\"></span>.<span class=\"_ _367\"> </span>The Gr<span class=\"_ _0\"></span>ou<span class=\"_ _0\"></span>p asse<span class=\"_ _0\"></span>ss<span class=\"_ _0\"></span>es invest<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nts for imp<span class=\"_ _0\"></span>ai<span class=\"_ _0\"></span>rm<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>t wher<span class=\"_ _0\"></span>e indi<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>ators of imp<span class=\"_ _0\"></span>ai<span class=\"_ _0\"></span>rm<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>nt are ide<span class=\"_ _0\"></span>nti<span class=\"_ _0\"></span>fi<span class=\"_ _0\"></span>ed<span class=\"_ _0\"></span>. Whe<span class=\"_ _0\"></span>re suc<span class=\"_ _0\"></span>h ind<span class=\"_ _0\"></span>ic<span class=\"_ _0\"></span>ator<span class=\"_ _0\"></span>s of im<span class=\"_ _0\"></span>pa<span class=\"_ _0\"></span>ir<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nt exist, th<span class=\"_ _0\"></span>e car<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>yi<span class=\"_ _0\"></span>ng am<span class=\"_ _0\"></span>ou<span class=\"_ _0\"></span>nt of the investm<span class=\"_ _0\"></span>ent is com<span class=\"_ _0\"></span>pa<span class=\"_ _0\"></span>re<span class=\"_ _0\"></span>d with its rec<span class=\"_ _0\"></span>overa<span class=\"_ _0\"></span>bl<span class=\"_ _0\"></span>e amo<span class=\"_ _0\"></span>unt<span class=\"_ _0\"></span>.  <span class=\"_ _2\"></span>W<span class=\"_ _0\"></span>h<span class=\"_ _0\"></span>en the re<span class=\"_ _0\"></span>cover<span class=\"_ _0\"></span>ab<span class=\"_ _0\"></span>le am<span class=\"_ _0\"></span>ou<span class=\"_ _0\"></span>nt is les<span class=\"_ _0\"></span>s than th<span class=\"_ _0\"></span>e car<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>yi<span class=\"_ _0\"></span>ng am<span class=\"_ _0\"></span>ou<span class=\"_ _0\"></span>nt, an imp<span class=\"_ _0\"></span>ai<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nt loss is rec<span class=\"_ _0\"></span>og<span class=\"_ _0\"></span>ni<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>d in the Con<span class=\"_ _0\"></span>so<span class=\"_ _0\"></span>li<span class=\"_ _0\"></span>dated In<span class=\"_ _0\"></span>co<span class=\"_ _0\"></span>me S<span class=\"_ _0\"></span>tatem<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>.<span class=\"_ _367\"> </span>Inves<span class=\"_ _0\"></span>tm<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>t in joi<span class=\"_ _0\"></span>nt ventu<span class=\"_ _0\"></span>re a<span class=\"_ _0\"></span>nd as<span class=\"_ _0\"></span>soc<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>ate<span class=\"_ _367\"> </span>The Gr<span class=\"_ _0\"></span>ou<span class=\"_ _0\"></span>p\u2019s pri<span class=\"_ _0\"></span>nc<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>pa<span class=\"_ _0\"></span>l join<span class=\"_ _0\"></span>t venture<span class=\"_ _0\"></span>s and ass<span class=\"_ _0\"></span>oc<span class=\"_ _0\"></span>iates are:<span class=\"_ _0\"></span><span class=\"ffc1 ls6 ws0\"> </span><table class=\"s w50e h1c6\" id=\"_e2acb829-d75b-4661-9714-ed64da7b1526\"><tr><td></td><td class=\"t m0 x78e h8 y3a22 ffc0 fs5 fc0 sc0 lsf1 wsdd\" colspan=\"2\">Nature of </td><td></td><td class=\"t m0 x319 h8 y3a22 ffc0 fs5 fc0 sc0 ls33 ws0\">% of i<span class=\"_ _0\"></span>nte<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>es<span class=\"_ _0\"></span>t </td><td class=\"t m0 x78f h21 y3a22 ffc3 fs5 fc0 sc0 ls33 ws38\">% of inter<span class=\"_ _0\"></span>es<span class=\"_ _0\"></span>t </td><td class=\"t m0 x790 h21 y3a22 ffc2 fs5 fc0 sc0 ls33 ws38\">Co<span class=\"_ _0\"></span>u<span class=\"_ _0\"></span>nt<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>y of </td><td class=\"t m0 x58d h8 y3a22 ffc0 fs5 fc0 sc0 ls6 ws69\">Principal area of </td></tr><tr><td></td><td class=\"c n x791 y3a24 w50f h1c7\" colspan=\"2\"><div class=\"t m0 x1dd h21 y3a23 ffc2 fs5 fc0 sc0 lsc7 ws15\">relationship<span class=\"_ _7\"> </span><span class=\"ffc0 ls119 ws1cc\">Ye<span class=\"_ _b\"></span>a<span class=\"_ _b\"></span>r<span class=\"_ _0\"></span> e<span class=\"_ _b\"></span>n<span class=\"_ _b\"></span>d<span class=\"_ _367\"> </span></span></div></td><td class=\"c n x792 y3a24 w510 h1c7\"><div class=\"t m0 x1dd h21 y3a23 ffc2 fs5 fc0 sc0 ls65 ws66\">Bu<span class=\"_ _0\"></span>siness activity</div></td><td class=\"t m0 x1f2 h21 y3a25 ffc2 fs5 fc0 sc0 ls33 ws38\">he<span class=\"_ _0\"></span>l<span class=\"_ _0\"></span>d (F<span class=\"_ _0\"></span>Y25)<span class=\"_ _367\"> </span></td><td class=\"t m0 x793 h21 y3a25 ffc3 fs5 fc0 sc0 ls33 ws38\">he<span class=\"_ _0\"></span>l<span class=\"_ _0\"></span>d (FY24)<span class=\"_ _367\"> </span></td><td class=\"t m0 x794 h8 y3a25 ffc0 fs5 fc0 sc0 ls59 ws71\">incorporation<span class=\"_ _367\"> </span></td><td class=\"t m0 x795 h8 y3a25 ffc0 fs5 fc0 sc0 ls58 ws5a\">operation<span class=\"_ _367\"> </span></td></tr><tr><td></td><td></td><td></td><td class=\"t m0 x31f hd y3a26 ffc3 fs3 fc0 sc0 lsb ws20\">Lessor of <span class=\"_ _2\"></span>assets<span class=\"_ _0\"></span> <span class=\"_ _e\"></span><span class=\"ffc1 ls6 ws0\"> </span></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x1de y37ee w511 h198\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 lsb ws20\">MH<span class=\"_ _0\"></span>E JVCo Li<span class=\"_ _0\"></span>mite<span class=\"_ _0\"></span>d<span class=\"_ _367\"> </span></div></td><td class=\"c n x796 y37ee w512 h198\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 lsb ws20\">30 No<span class=\"_ _2\"></span>v<span class=\"_ _367\"> </span></div></td><td class=\"c n x797 y37ed w513 h195\"><div class=\"t m0 x1dd hd y37e7 ffc1 fs3 fc0 sc0 lsb ws0\">Joint venture<span class=\"_ _367\"> </span></div></td><td class=\"c n x798 y37ed w514 h195\"><div class=\"t m0 x1dd hd y37e7 ffc1 fs3 fc0 sc0 lsb ws0\">to the Group<span class=\"_ _367\"> </span></div></td><td class=\"c n x799 y37ee w515 h198\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 lsa7 wsaa\">5<span class=\"_ _0\"></span>0.0<span class=\"_ _0\"></span>%<span class=\"_ _367\"> </span></div></td><td class=\"c n x79a y37ee w515 h198\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 lsa7 wsaa\">5<span class=\"_ _0\"></span>0.0<span class=\"_ _0\"></span>%<span class=\"_ _367\"> </span></div></td><td class=\"c n x79b y37ee w516 h198\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 lsb ws20\">United Kingdom<span class=\"_ _367\"> </span></div></td><td class=\"c n x79c y37ee w517 h198\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 lsb ws20\">United <span class=\"_ _2\"></span>K<span class=\"_ _0\"></span>ingdom<span class=\"_ _367\"> </span></div></td></tr><tr><td class=\"c n x1de y37f0 w518 h198\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 lsb ws20\">Oc<span class=\"_ _0\"></span>ad<span class=\"_ _0\"></span>o Retai<span class=\"_ _0\"></span>l Lim<span class=\"_ _0\"></span>ited<span class=\"_ _367\"> </span></div></td><td class=\"c n x79d y37f0 w519 h198\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 lsb ws20\">31 Mar<span class=\"_ _367\"> </span></div></td><td class=\"c n x79e y37ef w51a h195\"><div class=\"t m0 x1dd hd y37e7 ffc1 fs3 fc0 sc0 lsb ws0\">Joint v<span class=\"_ _2\"></span>enture<span class=\"_ _367\"> </span></div></td><td class=\"c n x79f y37f0 w51b h198\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 lsb ws20\">Online gr<span class=\"_ _2\"></span>ocer<span class=\"_ _0\"></span>y retail<span class=\"_ _367\"> </span></div></td><td class=\"c n x7a0 y37f0 w515 h198\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 lsa7 wsaa\">5<span class=\"_ _0\"></span>0.0<span class=\"_ _0\"></span>%<span class=\"_ _367\"> </span></div></td><td class=\"c n x7a1 y37ef w51c h195\"><div class=\"t m0 x1dd hd y37e7 ffc1 fs3 fc0 sc0 lsb ws20\">n/a<span class=\"_ _367\"> </span></div></td><td class=\"c n x7a2 y37f0 w51d h198\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 lsb ws20\">United K<span class=\"_ _0\"></span>ingdom<span class=\"_ _367\"> </span></div></td><td class=\"c n x7a3 y37f0 w516 h198\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 lsb ws20\">United Kingdom<span class=\"_ _367\"> </span></div></td></tr></table>The Gr<span class=\"_ _0\"></span>ou<span class=\"_ _0\"></span>p previ<span class=\"_ _0\"></span>ous<span class=\"_ _0\"></span>ly he<span class=\"_ _0\"></span>ld a 25<span class=\"_ _2\"></span>% inte<span class=\"_ _0\"></span>res<span class=\"_ _0\"></span>t in Pane<span class=\"_ _0\"></span>ltex Lim<span class=\"_ _0\"></span>ited<span class=\"_ _0\"></span>. The investm<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>nt was not treated as an asso<span class=\"_ _0\"></span>ci<span class=\"_ _0\"></span>ate sinc<span class=\"_ _0\"></span>e the Gro<span class=\"_ _0\"></span>up did<span class=\"_ _0\"></span> not have sign<span class=\"_ _0\"></span>if<span class=\"_ _0\"></span>ic<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>nt infl<span class=\"_ _0\"></span>u<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>ce over the comp<span class=\"_ _0\"></span>any. <span class=\"_ _2\"></span>D<span class=\"_ _0\"></span>ur<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>ng the pe<span class=\"_ _0\"></span>ri<span class=\"_ _0\"></span>od, the G<span class=\"_ _0\"></span>rou<span class=\"_ _0\"></span>p disp<span class=\"_ _0\"></span>os<span class=\"_ _0\"></span>ed of its investm<span class=\"_ _0\"></span>ent in Pan<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>ltex Limi<span class=\"_ _0\"></span>ted. Se<span class=\"_ _0\"></span>e Note 3.6 for <span class=\"_ _1\"></span>fur<span class=\"_ _b\"></span>the<span class=\"_ _0\"></span>r deta<span class=\"_ _0\"></span>il<span class=\"_ _0\"></span>.<span class=\"_ _367\"> </span>The Gr<span class=\"_ _0\"></span>ou<span class=\"_ _0\"></span>p hol<span class=\"_ _0\"></span>ds a 50% <span class=\"_ _2\"></span>i<span class=\"_ _0\"></span>nter<span class=\"_ _0\"></span>est in Oc<span class=\"_ _0\"></span>ad<span class=\"_ _0\"></span>o Retai<span class=\"_ _0\"></span>l Lim<span class=\"_ _0\"></span>ited (\u201c<span class=\"_ _0\"></span>O<span class=\"_ _0\"></span>RL<span class=\"_ _2\"></span>\u201d), <span class=\"_ _2\"></span>b<span class=\"_ _0\"></span>ut OR<span class=\"_ _0\"></span>L is no long<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>r cons<span class=\"_ _0\"></span>ol<span class=\"_ _0\"></span>id<span class=\"_ _0\"></span>ated as a <span class=\"_ _2\"></span>s<span class=\"_ _0\"></span>ubs<span class=\"_ _0\"></span>id<span class=\"_ _0\"></span>ia<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>y and has in<span class=\"_ _0\"></span>stea<span class=\"_ _0\"></span>d be<span class=\"_ _0\"></span>en acc<span class=\"_ _0\"></span>ou<span class=\"_ _0\"></span>nted for as an asso<span class=\"_ _0\"></span>ci<span class=\"_ _0\"></span>ate usin<span class=\"_ _0\"></span>g the equ<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>y meth<span class=\"_ _0\"></span>od in li<span class=\"_ _0\"></span>ne wi<span class=\"_ _0\"></span>th IAS 28 follow<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>g the tra<span class=\"_ _0\"></span>ns<span class=\"_ _0\"></span>fer of contro<span class=\"_ _0\"></span>l to <span class=\"_ _2\"></span>M<span class=\"_ _0\"></span>&amp;S on 6 Apr<span class=\"_ _0\"></span>il<span class=\"_ _0\"></span> 2025<span class=\"_ _0\"></span>.<span class=\"_ _367\"> </span>The ca<span class=\"_ _0\"></span>rr<span class=\"_ _b\"></span>yi<span class=\"_ _0\"></span>ng amo<span class=\"_ _0\"></span>u<span class=\"_ _0\"></span>nts of the investme<span class=\"_ _0\"></span>nts at the beg<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>nn<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>g and en<span class=\"_ _0\"></span>d of <span class=\"_ _2\"></span>t<span class=\"_ _0\"></span>he pe<span class=\"_ _0\"></span>ri<span class=\"_ _0\"></span>od ca<span class=\"_ _0\"></span>n be reco<span class=\"_ _0\"></span>nc<span class=\"_ _0\"></span>il<span class=\"_ _0\"></span>ed as foll<span class=\"_ _0\"></span>ows:<span class=\"_ _367\"> </span><table class=\"s w51e h1c8\" id=\"_e838498b-876f-4083-aa28-5a0a8bfb2e8a\"><tr><td></td><td class=\"c n x7a4 y3a28 w51f h1c9\"><div class=\"t m0 x1dd h8 y3a27 ffc0 fs5 fc0 sc0 ls58 ws70\">Ocado Retail<span class=\"_ _367\"> </span></div></td><td></td><td class=\"c n x7a5 y3a28 w520 h1c9\"><div class=\"t m0 x1dd h8 y3a27 ffc0 fs5 fc0 sc0 ls183 ws1cd\">MHE<span class=\"_ _2\"></span> JVC<span class=\"_ _2\"></span>o<span class=\"_ _367\"> </span></div></td><td></td></tr><tr><td></td><td class=\"t m0 x7a6 h8 y3a29 ffc0 fs5 fc0 sc0 lsc6 ws16d\">52 weeks </td><td class=\"t m0 x70a h8 y3a29 ffc1 fs5 fc0 sc0 ls11 wsf3\">52 we<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>ks<span class=\"_ _0\"></span> </td><td class=\"t m0 x43c h8 y3a29 ffc0 fs5 fc0 sc0 lsc6 ws16d\">52 weeks </td><td class=\"t m0 x5ee h8 y3a29 ffc1 fs5 fc0 sc0 ls11 wsf3\">52 we<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>ks<span class=\"_ _0\"></span> </td></tr><tr><td></td><td class=\"t m0 x7a7 h8 y3a2a ffc0 fs5 fc0 sc0 ls59 ws71\">ended </td><td class=\"t m0 x28f h8 y3a2a ffc1 fs5 fc0 sc0 ls137 ws157\">ended<span class=\"_ _367\"> </span></td><td class=\"t m0 x315 h8 y3a2a ffc0 fs5 fc0 sc0 ls59 ws71\">ended </td><td class=\"t m0 x3d3 h8 y3a2a ffc1 fs5 fc0 sc0 ls137 ws157\">ended<span class=\"_ _367\"> </span></td></tr><tr><td></td><td class=\"t m0 x582 h8 y3a2b ffc0 fs5 fc0 sc0 lsa5 ws66\">30 N<span class=\"_ _0\"></span>ove<span class=\"_ _0\"></span>mb<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>r </td><td class=\"t m0 x7a8 h8 y3a2b ffc1 fs5 fc0 sc0 ls35 ws3a\">1 December <span class=\"_ _2\"></span><span class=\"ls6 ws0\"> </span></td><td class=\"t m0 x43d h8 y3a2b ffc0 fs5 fc0 sc0 lsa5 ws66\">30 N<span class=\"_ _0\"></span>ove<span class=\"_ _0\"></span>mb<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>r </td><td class=\"t m0 x290 h8 y3a2b ffc1 fs5 fc0 sc0 ls35 ws3a\">1 December <span class=\"_ _2\"></span><span class=\"ls6 ws0\"> </span></td></tr><tr><td></td><td class=\"t m0 x7a9 h8 y3a2c ffc0 fs5 fc0 sc0 ls64 ws65\">2025<span class=\"_ _367\"> </span></td><td class=\"t m0 x7aa h8 y3a2c ffc1 fs5 fc0 sc0 ls2 wsa7\">2024<span class=\"_ _367\"> </span></td><td class=\"t m0 x43e h8 y3a2c ffc0 fs5 fc0 sc0 ls64 ws65\">2025<span class=\"_ _367\"> </span></td><td class=\"t m0 x316 h8 y3a2c ffc1 fs5 fc0 sc0 ls2 wsa7\">2024<span class=\"_ _367\"> </span></td></tr><tr><td></td><td class=\"t m0 x471 h8 y3a2d ffc0 fs5 fc0 sc0 ls6f ws6f\">\u00a3m<span class=\"_ _367\"> </span></td><td class=\"t m0 x1f0 h8 y3a2d ffc1 fs5 fc0 sc0 lsa4 wsa5\">\u00a3m<span class=\"_ _367\"> </span></td><td class=\"t m0 x43f h8 y3a2d ffc0 fs5 fc0 sc0 ls6f ws6f\">\u00a3m<span class=\"_ _367\"> </span></td><td class=\"t m0 x295 h8 y3a2d ffc1 fs5 fc0 sc0 lsa4 wsa5\">\u00a3m<span class=\"_ _367\"> </span></td></tr><tr><td class=\"c n x1de y392e w521 h195\"><div class=\"t m0 x1dd hd y37e7 ffc1 fs3 fc0 sc0 ls1f ws24\">Inv<span class=\"_ _2\"></span>estment<span class=\"_ _2\"></span> at beginning<span class=\"_ _2\"></span> of period<span class=\"_ _367\"> </span></div></td><td class=\"c n x7ab y392e w96 h195\"><div class=\"t m0 x1dd hd y37e7 ffc0 fs3 fc0 sc0 ls6 ws0\">\u2013<span class=\"_ _367\"> </span></div></td><td class=\"c n x7ac y392e w96 h195\"><div class=\"t m0 x1dd hd y37e7 ffc1 fs3 fc0 sc0 ls6 ws0\">\u2013<span class=\"_ _367\"> </span></div></td><td class=\"c n x7ad y3818 w522 h194\"><div class=\"t m0 x1dd hd y37e5 ffc2 fs3 fc0 sc0 lsa8 wsab\">7.<span class=\"_ _b\"></span>0<span class=\"_ _367\"> </span></div></td><td class=\"c n x499 y3818 w523 h194\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 lsa7 wsaa\">9.5<span class=\"_ _367\"> </span></div></td></tr><tr><td class=\"c n x1de y38de w524 h195\"><div class=\"t m0 x1dd hd y37e7 ffc1 fs3 fc0 sc0 ls4e ws50\">Initial recognition<span class=\"_ _2\"></span> of inv<span class=\"_ _2\"></span>estment<span class=\"_ _367\"> </span></div></td><td class=\"c n x7ae y38dc w40d h194\"><div class=\"t m0 x1dd hd y37e5 ffc2 fs3 fc0 sc0 ls32 ws37\">75<span class=\"_ _0\"></span>0.0<span class=\"_ _367\"> </span></div></td><td class=\"c n x7af y38de w96 h195\"><div class=\"t m0 x1dd hd y37e7 ffc1 fs3 fc0 sc0 ls6 ws0\">\u2013<span class=\"_ _367\"> </span></div></td><td class=\"c n x7b0 y38de w96 h195\"><div class=\"t m0 x1dd hd y37e7 ffc0 fs3 fc0 sc0 ls6 ws0\">\u2013<span class=\"_ _367\"> </span></div></td><td class=\"c n x7b1 y38de w84 h195\"><div class=\"t m0 x1dd hd y37e7 ffc1 fs3 fc0 sc0 ls6 ws0\">\u2013<span class=\"_ _367\"> </span></div></td></tr><tr><td class=\"c n x1de y381a w525 h195\"><div class=\"t m0 x1dd hd y37e7 ffc1 fs3 fc0 sc0 ls1f ws24\">Share<span class=\"_ _2\"></span> of t<span class=\"_ _2\"></span>otal compr<span class=\"_ _2\"></span>ehensive<span class=\"_ _2\"></span> income/<span class=\"_ _2\"></span>(e<span class=\"_ _2\"></span>xpense<span class=\"_ _2\"></span>) attribu<span class=\"_ _2\"></span>table t<span class=\"_ _1\"></span>o Gro<span class=\"_ _1\"></span>up<span class=\"_ _367\"> </span></div></td><td class=\"c n x7b2 y381b w526 h194\"><div class=\"t m0 x1dd hd y37e5 ffc2 fs3 fc0 sc0 lsb ws20\">(13.<span class=\"_ _2\"></span>7)<span class=\"_ _367\"> </span></div></td><td class=\"c n x7b3 y381a w96 h195\"><div class=\"t m0 x1dd hd y37e7 ffc1 fs3 fc0 sc0 ls6 ws0\">\u2013<span class=\"_ _367\"> </span></div></td><td class=\"c n x7b4 y381b w2a1 h194\"><div class=\"t m0 x1dd hd y37e5 ffc2 fs3 fc0 sc0 ls32 ws37\">0.2<span class=\"_ _367\"> </span></div></td><td class=\"c n x7b5 y381b w83 h194\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 lsab wsae\">0.3<span class=\"_ _367\"> </span></div></td></tr><tr><td class=\"c n x1de y37ed w527 h195\"><div class=\"t m0 x1dd hd y37e7 ffc1 fs3 fc0 sc0 ls7c ws93\">Dividend received<span class=\"_ _367\"> </span></div></td><td class=\"c n x7b6 y37ed w96 h195\"><div class=\"t m0 x1dd hd y37e7 ffc0 fs3 fc0 sc0 ls6 ws0\">\u2013<span class=\"_ _367\"> </span></div></td><td class=\"c n x7b7 y37ed w96 h195\"><div class=\"t m0 x1dd hd y37e7 ffc1 fs3 fc0 sc0 ls6 ws0\">\u2013<span class=\"_ _367\"> </span></div></td><td class=\"c n x7b8 y37ee w528 h194\"><div class=\"t m0 x1dd hd y37e5 ffc2 fs3 fc0 sc0 lsb ws20\">(0<span class=\"_ _1\"></span>.<span class=\"_ _1\"></span>8)<span class=\"_ _367\"> </span></div></td><td class=\"c n x7b9 y37ee w529 h194\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 lsb ws20\">(2.8)<span class=\"_ _367\"> </span></div></td></tr><tr><td class=\"c n x1de y37f0 w52a h194\"><div class=\"t m0 x1dd hd y37e5 ffc2 fs3 fc0 sc0 lsb ws20\">Inve<span class=\"_ _0\"></span>st<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nt at end of pe<span class=\"_ _0\"></span>ri<span class=\"_ _0\"></span>od<span class=\"_ _367\"> </span></div></td><td class=\"c n x7ba y37f0 w52b h194\"><div class=\"t m0 x1dd hd y37e5 ffc2 fs3 fc0 sc0 ls32 ws37\">73<span class=\"_ _0\"></span>6.3<span class=\"_ _367\"> </span></div></td><td class=\"c n x7b7 y37ef w96 h195\"><div class=\"t m0 x1dd hd y37e7 ffc1 fs3 fc0 sc0 ls6 ws0\">\u2013<span class=\"_ _367\"> </span></div></td><td class=\"c n x7bb y37f0 w52c h194\"><div class=\"t m0 x1dd hd y37e5 ffc2 fs3 fc0 sc0 ls32 ws37\">6.4<span class=\"_ _367\"> </span></div></td><td class=\"c n x7bc y37f0 w52d h194\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 lsa8 wsab\">7.<span class=\"_ _1a\"></span>0<span class=\"_ _367\"> </span></div></td></tr></table>Un<span class=\"_ _0\"></span>de<span class=\"_ _0\"></span>r the requ<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>rem<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>ts of <span class=\"_ _1\"></span>IFR<span class=\"_ _0\"></span>Ss<span class=\"_ _0\"></span>, follow<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>g the dec<span class=\"_ _0\"></span>on<span class=\"_ _0\"></span>so<span class=\"_ _0\"></span>li<span class=\"_ _0\"></span>dati<span class=\"_ _0\"></span>on of OR<span class=\"_ _0\"></span>L (<span class=\"_ _1\"></span>refer to Note <span class=\"_ _2\"></span>2<span class=\"_ _0\"></span>.9) the Gro<span class=\"_ _0\"></span>up rec<span class=\"_ _0\"></span>og<span class=\"_ _0\"></span>ni<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>d its rema<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>g<span class=\"_ _0\"></span> inte<span class=\"_ _0\"></span>res<span class=\"_ _0\"></span>t in ORL at an acco<span class=\"_ _0\"></span>unt<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>g fair val<span class=\"_ _0\"></span>ue<span class=\"_ _0\"></span>. The deter<span class=\"_ _0\"></span>mi<span class=\"_ _0\"></span>nat<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>n of <span class=\"_ _2\"></span>fa<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>r valu<span class=\"_ _0\"></span>e is inhe<span class=\"_ _0\"></span>re<span class=\"_ _0\"></span>ntl<span class=\"_ _0\"></span>y subj<span class=\"_ _0\"></span>ec<span class=\"_ _0\"></span>tive and has be<span class=\"_ _0\"></span>en es<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>mated us<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>g a dis<span class=\"_ _0\"></span>co<span class=\"_ _0\"></span>unte<span class=\"_ _0\"></span>d cash fl<span class=\"_ _0\"></span>ow meth<span class=\"_ _0\"></span>od<span class=\"_ _0\"></span>ol<span class=\"_ _0\"></span>og<span class=\"_ _0\"></span>y supp<span class=\"_ _0\"></span>o<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ted by a <span class=\"_ _2\"></span>nu<span class=\"_ _0\"></span>mb<span class=\"_ _0\"></span>er of inp<span class=\"_ _0\"></span>ut<span class=\"_ _0\"></span>s.<span class=\"_ _367\"> </span><div class=\"t m0 hd ffc3 fs3 fc0 sc0 lsb ws20 gs30c\">The key <span class=\"_ _2\"></span>i<span class=\"_ _0\"></span>n<span class=\"_ _0\"></span>pu<span class=\"_ _0\"></span>ts and ass<span class=\"_ _0\"></span>um<span class=\"_ _0\"></span>pti<span class=\"_ _0\"></span>on<span class=\"_ _0\"></span>s with<span class=\"_ _0\"></span>in the met<span class=\"_ _0\"></span>ho<span class=\"_ _0\"></span>do<span class=\"_ _0\"></span>lo<span class=\"_ _0\"></span>gy use<span class=\"_ _0\"></span>d to <span class=\"_ _2\"></span>s<span class=\"_ _0\"></span>up<span class=\"_ _0\"></span>po<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>t the fai<span class=\"_ _0\"></span>r valu<span class=\"_ _0\"></span>e are:<span class=\"_ _367\"> </span></div><div class=\"t m0 hd ffc1 fs3 fc2 sc0 lsb ws20 gs30d\">\u2022 <span class=\"_ _a\"> </span><span class=\"ffc3 fc0\">Fore<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>ast ca<span class=\"_ _0\"></span>sh fl<span class=\"_ _0\"></span>ows \u2013 <span class=\"_ _2\"></span>b<span class=\"_ _0\"></span>ase<span class=\"_ _0\"></span>d on assu<span class=\"_ _0\"></span>m<span class=\"_ _0\"></span>ptio<span class=\"_ _0\"></span>ns in the late<span class=\"_ _0\"></span>st OR<span class=\"_ _0\"></span>L Boa<span class=\"_ _0\"></span>rd-a<span class=\"_ _0\"></span>pp<span class=\"_ _0\"></span>roved five<span class=\"_ _0\"></span>-year pl<span class=\"_ _0\"></span>an, wi<span class=\"_ _0\"></span>th extr<span class=\"_ _0\"></span>ap<span class=\"_ _0\"></span>o<span class=\"_ _0\"></span>lat<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>ns exten<span class=\"_ _0\"></span>di<span class=\"_ _0\"></span>ng for<span class=\"_ _0\"></span> </span></div><div class=\"t m0 hd ffc3 fs3 fc0 sc0 lsb ws20 gs30e\">a fur<span class=\"_ _0\"></span>th<span class=\"_ _0\"></span>er 10 years<span class=\"_ _0\"></span>, refl<span class=\"_ _0\"></span>ec<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>ng the ant<span class=\"_ _0\"></span>ic<span class=\"_ _0\"></span>ip<span class=\"_ _0\"></span>ated grow<span class=\"_ _0\"></span>th of the onl<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>ne gro<span class=\"_ _0\"></span>ce<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>y sec<span class=\"_ _0\"></span>tor.<span class=\"_ _367\"> </span></div><div class=\"t m0 hd ffc1 fs3 fc2 sc0 lsb ws20 gs30f\">\u2022 <span class=\"_ _a\"> </span><span class=\"ffc3 fc0\">Lon<span class=\"_ _0\"></span>g-term EB<span class=\"_ _0\"></span>ITDA mar<span class=\"_ _0\"></span>gi<span class=\"_ _0\"></span>n - <span class=\"_ _2\"></span>b<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>nc<span class=\"_ _0\"></span>hm<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>ked aga<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>st onl<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>ne reta<span class=\"_ _0\"></span>il pe<span class=\"_ _0\"></span>er gro<span class=\"_ _0\"></span>up<span class=\"_ _367\"> </span></span></div><div class=\"t m0 hd ffc1 fs3 fc2 sc0 lsb ws20 gs310\">\u2022 <span class=\"_ _a\"> </span><span class=\"ffc3 fc0\">Di<span class=\"_ _0\"></span>sco<span class=\"_ _0\"></span>u<span class=\"_ _0\"></span>nt rate \u2013 <span class=\"_ _2\"></span>ba<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>d on a <span class=\"_ _2\"></span>we<span class=\"_ _0\"></span>ig<span class=\"_ _0\"></span>hted avera<span class=\"_ _0\"></span>ge cos<span class=\"_ _0\"></span>t of <span class=\"_ _1\"></span>ca<span class=\"_ _0\"></span>pi<span class=\"_ _0\"></span>tal (\u201c<span class=\"_ _b\"></span>WACC<span class=\"_ _0\"></span>\u201d<span class=\"_ _0\"></span>) of <span class=\"_ _2\"></span>a ma<span class=\"_ _0\"></span>rket par<span class=\"_ _b\"></span>tic<span class=\"_ _0\"></span>ip<span class=\"_ _0\"></span>ant be<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>g a post<span class=\"_ _1\"></span>-tax disc<span class=\"_ _0\"></span>ou<span class=\"_ _0\"></span>nt rate of </span></div><div class=\"t m0 hd ffc3 fs3 fc0 sc0 ls72 ws77 gs311\">9.0%<span class=\"_ _0\"></span>.<span class=\"_ _367\"> </span></div><div class=\"t m0 h6 ffc1 fs3 fc0 sc0 ls1f ws24 gs312\">The v<span class=\"_ _2\"></span>aluation<span class=\"_ _2\"></span> outcomes<span class=\"_ _2\"></span> were v<span class=\"_ _2\"></span>alidat<span class=\"_ _2\"></span>ed using<span class=\"_ _1\"></span> observable<span class=\"_ _2\"></span> data<span class=\"_ _1\"></span> point<span class=\"_ _1\"></span>s includ<span class=\"_ _1\"></span>ing a<span class=\"_ _2\"></span> comparison o<span class=\"_ _2\"></span>f implied re<span class=\"_ _2\"></span>venue<span class=\"_ _2\"></span> multiples t<span class=\"_ _2\"></span>o list<span class=\"_ _2\"></span>ed </div><div class=\"t m0 hd ffc3 fs3 fc0 sc0 lsb ws20 gs313\">on<span class=\"_ _0\"></span>li<span class=\"_ _0\"></span>ne reta<span class=\"_ _0\"></span>il an<span class=\"_ _0\"></span>d sup<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>ma<span class=\"_ _0\"></span>rket pe<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>s and sen<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>-c<span class=\"_ _0\"></span>he<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>ki<span class=\"_ _0\"></span>ng ag<span class=\"_ _0\"></span>ai<span class=\"_ _0\"></span>ns<span class=\"_ _0\"></span>t broker su<span class=\"_ _0\"></span>m-<span class=\"_ _0\"></span>of<span class=\"_ _1\"></span>-the par<span class=\"_ _b\"></span>t valuat<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>ns of ORL<span class=\"_ _0\"></span>.<span class=\"_ _367\"> </span></div><div class=\"t m0 hd ffc3 fs3 fc0 sc0 lsb ws20 gs314\">The fai<span class=\"_ _0\"></span>r valu<span class=\"_ _0\"></span>e mea<span class=\"_ _0\"></span>sur<span class=\"_ _0\"></span>em<span class=\"_ _0\"></span>ent is cl<span class=\"_ _0\"></span>as<span class=\"_ _0\"></span>sif<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>ed as Level 3 <span class=\"_ _2\"></span>i<span class=\"_ _0\"></span>n the Fair Value Hi<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>chy (refer to <span class=\"_ _2\"></span>N<span class=\"_ _0\"></span>ote 4.4) <span class=\"_ _2\"></span>du<span class=\"_ _0\"></span>e to <span class=\"_ _2\"></span>t<span class=\"_ _0\"></span>he natu<span class=\"_ _0\"></span>re of inpu<span class=\"_ _0\"></span>ts use<span class=\"_ _0\"></span>d.<span class=\"_ _367\"> </span></div><div class=\"t m0 hd ffc3 fs3 fc0 sc0 lsb ws20 gs315\">In the cu<span class=\"_ _0\"></span>rr<span class=\"_ _0\"></span>ent year the<span class=\"_ _0\"></span>re were no im<span class=\"_ _0\"></span>pa<span class=\"_ _0\"></span>ir<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nt ind<span class=\"_ _0\"></span>ic<span class=\"_ _0\"></span>ator<span class=\"_ _0\"></span>s ide<span class=\"_ _0\"></span>nti<span class=\"_ _0\"></span>fi<span class=\"_ _0\"></span>ed<span class=\"_ _0\"></span>.<span class=\"_ _367\"> </span></div><div class=\"t m0 hd ffc3 fs3 fc0 sc0 lsb ws20 gs316\">The tab<span class=\"_ _0\"></span>l<span class=\"_ _0\"></span>es bel<span class=\"_ _0\"></span>ow provi<span class=\"_ _0\"></span>de sum<span class=\"_ _0\"></span>ma<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ise<span class=\"_ _0\"></span>d fi<span class=\"_ _0\"></span>na<span class=\"_ _0\"></span>nc<span class=\"_ _0\"></span>ia<span class=\"_ _0\"></span>l infor<span class=\"_ _0\"></span>mat<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>n of <span class=\"_ _2\"></span>t<span class=\"_ _0\"></span>he Gro<span class=\"_ _0\"></span>u<span class=\"_ _0\"></span>p\u2019s joi<span class=\"_ _0\"></span>nt venture<span class=\"_ _0\"></span>s and ass<span class=\"_ _0\"></span>oc<span class=\"_ _0\"></span>iate<span class=\"_ _0\"></span>s. The info<span class=\"_ _0\"></span>rm<span class=\"_ _0\"></span>ati<span class=\"_ _0\"></span>on<span class=\"_ _0\"></span> </div><div class=\"t m0 h6 ffc1 fs3 fc0 sc0 lsb ws0 gs317\">dis<span class=\"_ _0\"></span>cl<span class=\"_ _0\"></span>os<span class=\"_ _0\"></span>ed re<span class=\"_ _0\"></span>co<span class=\"_ _0\"></span>nc<span class=\"_ _0\"></span>il<span class=\"_ _0\"></span>es t<span class=\"_ _0\"></span>he a<span class=\"_ _0\"></span>mo<span class=\"_ _0\"></span>unt<span class=\"_ _0\"></span>s pre<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>nted i<span class=\"_ _0\"></span>n th<span class=\"_ _0\"></span>e fi<span class=\"_ _0\"></span>na<span class=\"_ _0\"></span>nc<span class=\"_ _0\"></span>ia<span class=\"_ _0\"></span>l st<span class=\"_ _0\"></span>atem<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>s of the r<span class=\"_ _0\"></span>el<span class=\"_ _0\"></span>evant j<span class=\"_ _0\"></span>oi<span class=\"_ _0\"></span>nt vent<span class=\"_ _0\"></span>ure<span class=\"_ _0\"></span>s an<span class=\"_ _0\"></span>d as<span class=\"_ _0\"></span>so<span class=\"_ _0\"></span>cia<span class=\"_ _0\"></span>tes wi<span class=\"_ _0\"></span>th th<span class=\"_ _0\"></span>e </div><div class=\"t m0 hd ffc3 fs3 fc0 sc0 lsb ws20 gs318\">Gro<span class=\"_ _0\"></span>u<span class=\"_ _0\"></span>p\u2019s sha<span class=\"_ _0\"></span>re of <span class=\"_ _2\"></span>t<span class=\"_ _0\"></span>ho<span class=\"_ _0\"></span>se amo<span class=\"_ _0\"></span>unt<span class=\"_ _0\"></span>s.<span class=\"_ _367\"> </span></div><div class=\"gs319\"><table class=\"s w52e h1ca\" id=\"_46c2f718-686f-4a1c-96f2-d64ad8f7a780\"><tr><td></td><td class=\"c n x7bd y3a2f w52f h1b1\"><div class=\"t m0 x1dd h21 y3a2e ffc0 fs5 fc0 sc0 ls58 ws70\">Ocado Retail<span class=\"_ _367\"> </span></div></td><td class=\"c n x7be y3a2f w520 h1b1\"><div class=\"t m0 x1dd h21 y3a2e ffc0 fs5 fc0 sc0 ls183 ws1cd\">MHE<span class=\"_ _2\"></span> JV<span class=\"_ _2\"></span>Co<span class=\"_ _367\"> </span></div></td><td class=\"c n x7bf y3a2f w349 h1b1\"><div class=\"t m0 x1dd h21 y3a2e ffc0 fs5 fc0 sc0 ls169 ws1a2\">To<span class=\"_ _0\"></span>t<span class=\"_ _b\"></span>a<span class=\"_ _1a\"></span>l<span class=\"_ _367\"> </span></div></td><td class=\"c n x7c0 y3a30 w530 h1c7\"><div class=\"t m0 x1dd h21 y3a23 ffc3 fs5 fc0 sc0 ls33 ws38\">MH<span class=\"_ _0\"></span>E JVC<span class=\"_ _0\"></span>o<span class=\"_ _367\"> </span></div></td><td class=\"c n x7c1 y3a2f w531 h1b1\"><div class=\"t m0 x1dd h21 y3a2e ffc1 fs5 fc0 sc0 ls175 ws1b2\">To<span class=\"_ _0\"></span>t<span class=\"_ _b\"></span>a<span class=\"_ _1a\"></span>l<span class=\"_ _367\"> </span></div></td></tr><tr><td></td><td class=\"t m0 x7c2 h8 y3a31 ffc0 fs5 fc0 sc0 ls33 ws0\">As at<span class=\"_ _367\"> </span></td><td class=\"t m0 x313 h8 y3a31 ffc0 fs5 fc0 sc0 ls33 ws0\">As at<span class=\"_ _0\"></span> </td><td class=\"t m0 x7aa h8 y3a31 ffc0 fs5 fc0 sc0 ls33 ws0\">As at<span class=\"_ _0\"></span> </td><td class=\"t m0 x7c3 h8 y3a31 ffc1 fs5 fc0 sc0 ls33 ws0\">As at<span class=\"_ _367\"> </span></td><td class=\"t m0 x316 h8 y3a31 ffc1 fs5 fc0 sc0 ls33 ws0\">As at<span class=\"_ _367\"> </span></td></tr><tr><td></td><td class=\"t m0 x7c4 h8 y3a32 ffc0 fs5 fc0 sc0 lsa5 ws66\">30 N<span class=\"_ _0\"></span>ove<span class=\"_ _0\"></span>mb<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>r </td><td class=\"t m0 x582 h8 y3a32 ffc0 fs5 fc0 sc0 lsa5 ws66\">30 N<span class=\"_ _0\"></span>ove<span class=\"_ _0\"></span>mb<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>r </td><td class=\"t m0 x202 h8 y3a32 ffc0 fs5 fc0 sc0 lsa5 ws66\">30 N<span class=\"_ _0\"></span>ove<span class=\"_ _0\"></span>mb<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>r </td><td class=\"t m0 x7c5 h8 y3a32 ffc1 fs5 fc0 sc0 ls35 ws3a\">1 December <span class=\"_ _2\"></span><span class=\"ls6 ws0\"> </span></td><td class=\"t m0 x290 h8 y3a32 ffc1 fs5 fc0 sc0 ls35 ws3a\">1 December <span class=\"_ _2\"></span><span class=\"ls6 ws0\"> </span></td></tr><tr><td></td><td class=\"t m0 x7c6 h8 y3a33 ffc0 fs5 fc0 sc0 ls64 ws65\">2025<span class=\"_ _367\"> </span></td><td class=\"t m0 x7a9 h8 y3a33 ffc0 fs5 fc0 sc0 ls64 ws65\">2025<span class=\"_ _367\"> </span></td><td class=\"t m0 x7aa h8 y3a33 ffc0 fs5 fc0 sc0 ls64 ws65\">2025<span class=\"_ _367\"> </span></td><td class=\"t m0 x7c3 h8 y3a33 ffc1 fs5 fc0 sc0 ls2 wsa7\">2024<span class=\"_ _367\"> </span></td><td class=\"t m0 x316 h8 y3a33 ffc1 fs5 fc0 sc0 ls2 wsa7\">2024<span class=\"_ _367\"> </span></td></tr><tr><td></td><td class=\"t m0 x470 h8 y3a34 ffc0 fs5 fc0 sc0 ls6f ws6f\">\u00a3m<span class=\"_ _367\"> </span></td><td class=\"t m0 x471 h8 y3a34 ffc0 fs5 fc0 sc0 ls6f ws6f\">\u00a3m<span class=\"_ _367\"> </span></td><td class=\"t m0 x634 h8 y3a34 ffc0 fs5 fc0 sc0 ls6f ws6f\">\u00a3m<span class=\"_ _367\"> </span></td><td class=\"t m0 x1f8 h8 y3a34 ffc1 fs5 fc0 sc0 lsa4 wsa5\">\u00a3m<span class=\"_ _367\"> </span></td><td class=\"t m0 x295 h8 y3a34 ffc1 fs5 fc0 sc0 lsa4 wsa5\">\u00a3m<span class=\"_ _367\"> </span></td></tr><tr><td class=\"c n x1de y3a35 w532 h195\"><div class=\"t m0 x1dd hd y37e7 ffc1 fs3 fc0 sc0 ls1f ws24\">Non-curren<span class=\"_ _2\"></span>t asset<span class=\"_ _2\"></span>s<span class=\"_ _367\"> </span></div></td><td class=\"c n x7c7 y3a36 w533 h198\"><div class=\"t m0 x1dd hd y37e5 ffc2 fs3 fc0 sc0 lsb ws20\">654.7<span class=\"_ _367\"> </span></div></td><td class=\"c n x7c8 y3a36 w534 h198\"><div class=\"t m0 x1dd hd y37e5 ffc2 fs3 fc0 sc0 lsa6 wsa9\">1<span class=\"_ _0\"></span>1.<span class=\"_ _0\"></span>3<span class=\"_ _367\"> </span></div></td><td class=\"c n x7c9 y3a36 w535 h198\"><div class=\"t m0 x1dd hd y37e5 ffc2 fs3 fc0 sc0 ls32 ws37\">66<span class=\"_ _0\"></span>6.0<span class=\"_ _367\"> </span></div></td><td class=\"c n x7ca y3a36 w536 h198\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 ls23 ws2b\">1<span class=\"_ _0\"></span>1.<span class=\"_ _0\"></span>3<span class=\"_ _367\"> </span></div></td><td class=\"c n x7cb y3a36 w537 h198\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 ls23 ws2b\">1<span class=\"_ _0\"></span>1.<span class=\"_ _0\"></span>3<span class=\"_ _367\"> </span></div></td></tr><tr><td class=\"t m0 x1e1 h6 y3a37 ffc1 fs3 fc0 sc0 ls1f ws24\">Curren<span class=\"_ _1\"></span>t ass<span class=\"_ _2\"></span>ets<span class=\"_ _367\"> </span></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x1de y3a38 w538 h198\"><div class=\"t m0 x1dd hd y37e5 ffc1 fs3 fc2 sc0 lsb ws20\">\u2022 <span class=\"_ _a\"> </span><span class=\"ffc3 fc0\">Cas<span class=\"_ _0\"></span>h and ca<span class=\"_ _0\"></span>sh eq<span class=\"_ _0\"></span>ui<span class=\"_ _0\"></span>val<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>s<span class=\"_ _367\"> </span></span></div></td><td class=\"c n x7cc y3a38 w539 h198\"><div class=\"t m0 x1dd hd y37e5 ffc2 fs3 fc0 sc0 lsb ws20\">127<span class=\"_ _e\"></span>.9<span class=\"_ _367\"> </span></div></td><td class=\"c n x7cd y3a38 w1dc h198\"><div class=\"t m0 x1dd hd y37e5 ffc2 fs3 fc0 sc0 ls32 ws37\">0.8<span class=\"_ _367\"> </span></div></td><td class=\"c n x7ce y3a38 w53a h198\"><div class=\"t m0 x1dd hd y37e5 ffc2 fs3 fc0 sc0 lsb ws20\">128<span class=\"_ _1\"></span>.7<span class=\"_ _367\"> </span></div></td><td class=\"c n x7cf y3a38 w24b h198\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 lsa7 wsaa\">0.8<span class=\"_ _367\"> </span></div></td><td class=\"c n x7d0 y3a38 w24b h198\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 lsa7 wsaa\">0.8<span class=\"_ _367\"> </span></div></td></tr><tr><td class=\"c n x1de y3a39 w53b h195\"><div class=\"t m0 x1dd hd y37e7 ffc1 fs3 fc2 sc0 lsb ws20\">\u2022 <span class=\"_ _a\"> </span><span class=\"fc0 ls1f ws24\">Other curr<span class=\"_ _2\"></span>ent asse<span class=\"_ _2\"></span>ts<span class=\"_ _367\"> </span></span></div></td><td class=\"c n x7d1 y3a3a w53c h198\"><div class=\"t m0 x1dd hd y37e5 ffc2 fs3 fc0 sc0 ls32 ws37\">22<span class=\"_ _0\"></span>9.6<span class=\"_ _367\"> </span></div></td><td class=\"c n x7d2 y3a3a w1b9 h198\"><div class=\"t m0 x1dd hd y37e5 ffc2 fs3 fc0 sc0 ls32 ws37\">0.6<span class=\"_ _367\"> </span></div></td><td class=\"c n x7d3 y3a3a w4f9 h198\"><div class=\"t m0 x1dd hd y37e5 ffc2 fs3 fc0 sc0 lsb ws20\">230.2<span class=\"_ _367\"> </span></div></td><td class=\"c n x7d4 y3a3a w53d h198\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 lsab wsae\">2.3<span class=\"_ _367\"> </span></div></td><td class=\"c n x3fe y3a3a w53d h198\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 lsab wsae\">2.3<span class=\"_ _367\"> </span></div></td></tr><tr><td class=\"t m0 x1e1 h6 y3a3b ffc1 fs3 fc0 sc0 ls1f ws24\">Curren<span class=\"_ _1\"></span>t lia<span class=\"_ _1\"></span>bilities<span class=\"_ _367\"> </span></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x1de y382f w53e h195\"><div class=\"t m0 x1dd hd y37e7 ffc1 fs3 fc2 sc0 lsb ws20\">\u2022 <span class=\"_ _a\"> </span><span class=\"fc0 ls1f ws24\">Other curr<span class=\"_ _2\"></span>ent liabili<span class=\"_ _1\"></span>ties<span class=\"_ _367\"> </span></span></div></td><td class=\"c n x7d5 y3830 w53f h198\"><div class=\"t m0 x1dd hd y37e5 ffc2 fs3 fc0 sc0 lsb ws20\">(435.4)<span class=\"_ _367\"> </span></div></td><td class=\"c n x7d6 y3830 w35f h198\"><div class=\"t m0 x1dd hd y37e5 ffc2 fs3 fc0 sc0 lsb ws20\">(0.2)<span class=\"_ _367\"> </span></div></td><td class=\"c n x7d7 y3830 w540 h198\"><div class=\"t m0 x1dd hd y37e5 ffc2 fs3 fc0 sc0 lsb ws20\">(435.<span class=\"_ _2\"></span>6)<span class=\"_ _367\"> </span></div></td><td class=\"c n x7d8 y3830 w2c5 h198\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 lsa7 wsaa\">(<span class=\"_ _0\"></span>0.6<span class=\"_ _0\"></span>)<span class=\"_ _367\"> </span></div></td><td class=\"c n x7d9 y3830 w2c5 h198\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 lsa7 wsaa\">(<span class=\"_ _0\"></span>0.6<span class=\"_ _0\"></span>)<span class=\"_ _367\"> </span></div></td></tr><tr><td class=\"t m0 x1e1 h6 y3a3c ffc1 fs3 fc0 sc0 ls1f ws24\">Non-curren<span class=\"_ _2\"></span>t financial lia<span class=\"_ _2\"></span>bilities<span class=\"_ _367\"> </span></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x1de y3a3d w541 h195\"><div class=\"t m0 x1dd hd y37e7 ffc1 fs3 fc2 sc0 lsb ws20\">\u2022 <span class=\"_ _a\"> </span><span class=\"fc0 ls1f ws24\">Other non<span class=\"_ _1\"></span>-curren<span class=\"_ _1\"></span>t lia<span class=\"_ _1\"></span>bilities<span class=\"_ _367\"> </span></span></div></td><td class=\"c n x7da y3a3e w542 h194\"><div class=\"t m0 x1dd hd y37e5 ffc2 fs3 fc0 sc0 lsb ws20\">(653.3)<span class=\"_ _367\"> </span></div></td><td class=\"c n x7db y3a3d w96 h195\"><div class=\"t m0 x1dd hd y37e7 ffc0 fs3 fc0 sc0 ls6 ws0\">\u2013<span class=\"_ _367\"> </span></div></td><td class=\"c n x7dc y3a3e w543 h194\"><div class=\"t m0 x1dd hd y37e5 ffc2 fs3 fc0 sc0 lsb ws20\">(653<span class=\"_ _2\"></span>.3)<span class=\"_ _367\"> </span></div></td><td class=\"c n x7dd y3a3d w96 h195\"><div class=\"t m0 x1dd hd y37e7 ffc1 fs3 fc0 sc0 ls6 ws0\">\u2013<span class=\"_ _367\"> </span></div></td><td class=\"c n x788 y3a3d w96 h195\"><div class=\"t m0 x1dd hd y37e7 ffc1 fs3 fc0 sc0 ls6 ws0\">\u2013<span class=\"_ _367\"> </span></div></td></tr><tr><td class=\"c n x1de y3a3f w544 h194\"><div class=\"t m0 x1dd hd y37e5 ffc2 fs3 fc0 sc0 ls1d ws4f\">Net <span class=\"_ _2\"></span>assets<span class=\"_ _2\"></span>/<span class=\"_ _2\"></span>(liabilities<span class=\"_ _2\"></span>)<span class=\"_ _367\"> </span></div></td><td class=\"c n x7de y3a3f w545 h194\"><div class=\"t m0 x1dd hd y37e5 ffc2 fs3 fc0 sc0 lsb ws20\">(76<span class=\"_ _2\"></span>.5)<span class=\"_ _367\"> </span></div></td><td class=\"c n x7df y3a3f w3af h194\"><div class=\"t m0 x1dd hd y37e5 ffc2 fs3 fc0 sc0 lsb ws20\">12.5<span class=\"_ _367\"> </span></div></td><td class=\"c n x7e0 y3a3f w546 h194\"><div class=\"t m0 x1dd hd y37e5 ffc2 fs3 fc0 sc0 lsb ws20\">(64.0)<span class=\"_ _367\"> </span></div></td><td class=\"c n x7e1 y3a3f w547 h194\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 lsaa wsad\">13.8<span class=\"_ _367\"> </span></div></td><td class=\"c n x7e2 y3a3f w548 h194\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 lsaa wsad\">1<span class=\"_ _0\"></span>3.8<span class=\"_ _367\"> </span></div></td></tr><tr><td class=\"c x1de y3a40 w549 h1cb\"><div class=\"t m0 x1dd hd y3834 ffc2 fs3 fc0 sc0 lsb ws20\">Sh<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>re of net ass<span class=\"_ _0\"></span>ets/(l<span class=\"_ _0\"></span>ia<span class=\"_ _0\"></span>b<span class=\"_ _0\"></span>il<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>ie<span class=\"_ _0\"></span>s) attr<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>bu<span class=\"_ _0\"></span>ta<span class=\"_ _0\"></span>bl<span class=\"_ _0\"></span>e to the<span class=\"_ _367\"> </span></div><div class=\"t m0 x1dd hd y37e5 ffc2 fs3 fc0 sc0 ls21 ws27\">Group<span class=\"_ _367\"> </span></div></td><td class=\"c n x7e3 y3a40 w54a h194\"><div class=\"t m0 x1dd hd y37e5 ffc2 fs3 fc0 sc0 lsb ws20\">(38<span class=\"_ _2\"></span>.2)<span class=\"_ _367\"> </span></div></td><td class=\"c n x7e4 y3a40 w54b h194\"><div class=\"t m0 x1dd hd y37e5 ffc2 fs3 fc0 sc0 ls32 ws37\">6.<span class=\"_ _0\"></span>4<span class=\"_ _367\"> </span></div></td><td class=\"c n x7e5 y3a40 w75 h194\"><div class=\"t m0 x1dd hd y37e5 ffc2 fs3 fc0 sc0 lsb ws20\">(31.<span class=\"_ _2\"></span>8)<span class=\"_ _367\"> </span></div></td><td class=\"c n x7e6 y3a40 w54c h194\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 lsa8 wsab\">7.<span class=\"_ _b\"></span>0<span class=\"_ _367\"> </span></div></td><td class=\"c n x7e7 y3a40 w54c h194\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 lsa8 wsab\">7.<span class=\"_ _b\"></span>0<span class=\"_ _367\"> </span></div></td></tr><tr><td class=\"t m0 x1e1 hd y3a41 ffc3 fs3 fc0 sc0 lsb ws20\">Im<span class=\"_ _0\"></span>pl<span class=\"_ _0\"></span>ie<span class=\"_ _0\"></span>d goo<span class=\"_ _0\"></span>dw<span class=\"_ _0\"></span>il<span class=\"_ _0\"></span>l (inc<span class=\"_ _0\"></span>l<span class=\"_ _0\"></span>ude<span class=\"_ _0\"></span>d in investm<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>nt car<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>yi<span class=\"_ _0\"></span>n<span class=\"_ _0\"></span>g </td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x1de y381a w54d h195\"><div class=\"t m0 x1dd hd y37e7 ffc1 fs3 fc0 sc0 lsa0 ws148\">am<span class=\"_ _0\"></span>ou<span class=\"_ _0\"></span>nt)<span class=\"_ _367\"> </span></div></td><td class=\"c n x7e8 y381b w1b4 h194\"><div class=\"t m0 x1dd hd y37e5 ffc2 fs3 fc0 sc0 ls2f ws36\">24.5<span class=\"_ _367\"> </span></div></td><td class=\"c n x7e9 y381a w84 h195\"><div class=\"t m0 x1dd hd y37e7 ffc0 fs3 fc0 sc0 ls6 ws0\">\u2013<span class=\"_ _367\"> </span></div></td><td class=\"c n x7ea y381b w1be h194\"><div class=\"t m0 x1dd hd y37e5 ffc2 fs3 fc0 sc0 ls2f ws36\">24.<span class=\"_ _0\"></span>5<span class=\"_ _367\"> </span></div></td><td class=\"c n x7eb y381a w84 h195\"><div class=\"t m0 x1dd hd y37e7 ffc1 fs3 fc0 sc0 ls6 ws0\">\u2013<span class=\"_ _367\"> </span></div></td><td class=\"c n x7ec y381a w96 h195\"><div class=\"t m0 x1dd hd y37e7 ffc1 fs3 fc0 sc0 ls6 ws0\">\u2013<span class=\"_ _367\"> </span></div></td></tr><tr><td class=\"c n x1de y37ee w40c h194\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 lsb ws20\">Fair val<span class=\"_ _0\"></span>ue of retai<span class=\"_ _0\"></span>ne<span class=\"_ _0\"></span>d intere<span class=\"_ _0\"></span>st in OR<span class=\"_ _0\"></span>L<span class=\"_ _367\"> </span></div></td><td class=\"c n x7ed y37ee w40d h194\"><div class=\"t m0 x1dd hd y37e5 ffc2 fs3 fc0 sc0 ls32 ws37\">75<span class=\"_ _0\"></span>0.0<span class=\"_ _367\"> </span></div></td><td class=\"c n x7ee y37ed w96 h195\"><div class=\"t m0 x1dd hd y37e7 ffc0 fs3 fc0 sc0 ls6 ws0\">\u2013<span class=\"_ _367\"> </span></div></td><td class=\"c n x7ef y37ee w40d h194\"><div class=\"t m0 x1dd hd y37e5 ffc2 fs3 fc0 sc0 ls32 ws37\">75<span class=\"_ _0\"></span>0.0<span class=\"_ _367\"> </span></div></td><td class=\"c n x71e y37ed w84 h195\"><div class=\"t m0 x1dd hd y37e7 ffc1 fs3 fc0 sc0 ls6 ws0\">\u2013<span class=\"_ _367\"> </span></div></td><td class=\"c n x786 y37ed w96 h195\"><div class=\"t m0 x1dd hd y37e7 ffc1 fs3 fc0 sc0 ls6 ws0\">\u2013<span class=\"_ _367\"> </span></div></td></tr><tr><td class=\"c n x1de y37f0 w54e h194\"><div class=\"t m0 x1dd hd y37e5 ffc2 fs3 fc0 sc0 lsb ws20\">Ca<span class=\"_ _0\"></span>rr<span class=\"_ _0\"></span>y<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>g val<span class=\"_ _0\"></span>ue of inves<span class=\"_ _0\"></span>tm<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>t<span class=\"_ _367\"> </span></div></td><td class=\"c n x7f0 y37f0 w54f h194\"><div class=\"t m0 x1dd hd y37e5 ffc2 fs3 fc0 sc0 ls32 ws37\">73<span class=\"_ _0\"></span>6.3<span class=\"_ _367\"> </span></div></td><td class=\"c n x6a0 y37f0 w52c h194\"><div class=\"t m0 x1dd hd y37e5 ffc2 fs3 fc0 sc0 ls32 ws37\">6.4<span class=\"_ _367\"> </span></div></td><td class=\"c n x7f1 y37f0 w550 h194\"><div class=\"t m0 x1dd hd y37e5 ffc2 fs3 fc0 sc0 lsb ws20\">7<span class=\"_ _2\"></span>42.<span class=\"_ _1\"></span>7<span class=\"_ _367\"> </span></div></td><td class=\"c n x7f2 y37f0 w551 h194\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 lsa8 wsab\">7.<span class=\"_ _1a\"></span>0<span class=\"_ _367\"> </span></div></td><td class=\"c n x7f3 y37f0 w54c h194\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 lsa8 wsab\">7.<span class=\"_ _b\"></span>0<span class=\"_ _367\"> </span></div></td></tr></table></div><div class=\"gs9e\"><table class=\"s w552 h1cc\" id=\"_69e1be0d-9141-4c7b-8bb1-19a821647ebd\"><tr><td></td><td class=\"c n x7f4 y3a42 w553 h1a9\"><div class=\"t m0 x1dd h21 y390f ffc0 fs5 fc0 sc0 ls183 ws1cd\">MHE<span class=\"_ _2\"></span> JVC<span class=\"_ _2\"></span>o<span class=\"_ _367\"> </span></div></td><td class=\"c n x7f5 y3a43 w554 h1ab\"><div class=\"t m0 x1dd h21 y3911 ffc2 fs5 fc0 sc0 ls33 ws38\">Oca<span class=\"_ _0\"></span>d<span class=\"_ _0\"></span>o Ret<span class=\"_ _0\"></span>ai<span class=\"_ _0\"></span>l*<span class=\"_ _367\"> </span></div></td><td class=\"c n x7f6 y3a42 w349 h1a9\"><div class=\"t m0 x1dd h21 y390f ffc0 fs5 fc0 sc0 ls169 ws1a2\">To<span class=\"_ _0\"></span>t<span class=\"_ _b\"></span>a<span class=\"_ _1a\"></span>l<span class=\"_ _367\"> </span></div></td><td class=\"c n x7f7 y3a43 w530 h1ab\"><div class=\"t m0 x1dd h21 y3911 ffc3 fs5 fc0 sc0 ls33 ws38\">MH<span class=\"_ _0\"></span>E JVC<span class=\"_ _0\"></span>o<span class=\"_ _367\"> </span></div></td><td class=\"c n x7f8 y3a42 w531 h1a9\"><div class=\"t m0 x1dd h21 y390f ffc1 fs5 fc0 sc0 ls175 ws1b2\">To<span class=\"_ _0\"></span>t<span class=\"_ _b\"></span>a<span class=\"_ _1a\"></span>l<span class=\"_ _367\"> </span></div></td></tr><tr><td></td><td class=\"t m0 x200 h8 y3a44 ffc0 fs5 fc0 sc0 lsc6 ws16d\">52 weeks </td><td class=\"t m0 x7a6 h8 y3a44 ffc0 fs5 fc0 sc0 lsc6 ws16d\">52 weeks </td><td class=\"t m0 x630 h8 y3a44 ffc0 fs5 fc0 sc0 lsc6 ws16d\">52 weeks </td><td class=\"t m0 x5fc h8 y3a44 ffc1 fs5 fc0 sc0 ls11 wsf3\">52 we<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>ks<span class=\"_ _0\"></span> </td><td class=\"t m0 x5ee h8 y3a44 ffc1 fs5 fc0 sc0 ls11 wsf3\">52 we<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>ks<span class=\"_ _0\"></span> </td></tr><tr><td></td><td class=\"t m0 x7f9 h8 y3a45 ffc0 fs5 fc0 sc0 ls59 ws71\">ended<span class=\"_ _367\"> </span></td><td class=\"t m0 x7a7 h8 y3a45 ffc0 fs5 fc0 sc0 ls59 ws71\">ended<span class=\"_ _367\"> </span></td><td class=\"t m0 x7fa h8 y3a45 ffc0 fs5 fc0 sc0 ls59 ws71\">ended<span class=\"_ _367\"> </span></td><td class=\"t m0 x5e0 h8 y3a45 ffc1 fs5 fc0 sc0 ls137 ws157\">ended<span class=\"_ _367\"> </span></td><td class=\"t m0 x3d3 h8 y3a45 ffc1 fs5 fc0 sc0 ls137 ws157\">ended<span class=\"_ _367\"> </span></td></tr><tr><td></td><td class=\"t m0 x7c4 h8 y3a46 ffc0 fs5 fc0 sc0 lsa5 ws66\">30 N<span class=\"_ _0\"></span>ove<span class=\"_ _0\"></span>mb<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>r </td><td class=\"t m0 x582 h8 y3a46 ffc0 fs5 fc0 sc0 lsa5 ws66\">30 N<span class=\"_ _0\"></span>ove<span class=\"_ _0\"></span>mb<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>r </td><td class=\"t m0 x202 h8 y3a46 ffc0 fs5 fc0 sc0 lsa5 ws66\">30 N<span class=\"_ _0\"></span>ove<span class=\"_ _0\"></span>mb<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>r </td><td class=\"t m0 x7c5 h8 y3a46 ffc1 fs5 fc0 sc0 ls35 ws3a\">1 December </td><td class=\"t m0 x290 h8 y3a46 ffc1 fs5 fc0 sc0 ls35 ws3a\">1 December </td></tr><tr><td></td><td class=\"t m0 x7c6 h8 y3a47 ffc0 fs5 fc0 sc0 ls64 ws65\">2025<span class=\"_ _367\"> </span></td><td class=\"t m0 x7a9 h8 y3a47 ffc0 fs5 fc0 sc0 ls64 ws65\">2025<span class=\"_ _367\"> </span></td><td class=\"t m0 x7aa h8 y3a47 ffc0 fs5 fc0 sc0 ls64 ws65\">2025<span class=\"_ _367\"> </span></td><td class=\"t m0 x7c3 h8 y3a47 ffc1 fs5 fc0 sc0 ls2 wsa7\">2024<span class=\"_ _367\"> </span></td><td class=\"t m0 x316 h8 y3a47 ffc1 fs5 fc0 sc0 ls2 wsa7\">2024<span class=\"_ _367\"> </span></td></tr><tr><td></td><td class=\"t m0 x470 h8 y3a48 ffc0 fs5 fc0 sc0 ls6f ws6f\">\u00a3m<span class=\"_ _367\"> </span></td><td class=\"t m0 x471 h8 y3a48 ffc0 fs5 fc0 sc0 ls6f ws6f\">\u00a3m<span class=\"_ _367\"> </span></td><td class=\"t m0 x634 h8 y3a48 ffc0 fs5 fc0 sc0 ls6f ws6f\">\u00a3m<span class=\"_ _367\"> </span></td><td class=\"t m0 x1f8 h8 y3a48 ffc1 fs5 fc0 sc0 lsa4 wsa5\">\u00a3m<span class=\"_ _367\"> </span></td><td class=\"t m0 x295 h8 y3a48 ffc1 fs5 fc0 sc0 lsa4 wsa5\">\u00a3m<span class=\"_ _367\"> </span></td></tr><tr><td class=\"c n x1de y3a49 w68 h195\"><div class=\"t m0 x1dd hd y37f9 ffc1 fs3 fc0 sc0 ls72 ws77\">Reve<span class=\"_ _0\"></span>n<span class=\"_ _0\"></span>u<span class=\"_ _0\"></span>e<span class=\"_ _367\"> </span></div></td><td class=\"c n x7fb y3a49 w96 h195\"><div class=\"t m0 x1dd hd y37f9 ffc0 fs3 fc0 sc0 ls6 ws0\">\u2013<span class=\"_ _367\"> </span></div></td><td class=\"c n x7fc y3a4a w555 h197\"><div class=\"t m0 x1dd hd y37fb ffc2 fs3 fc0 sc0 lsb ws20\">1<span class=\"_ _2\"></span>,988.5<span class=\"_ _367\"> </span></div></td><td class=\"c n x7fd y3a4a w555 h197\"><div class=\"t m0 x1dd hd y37fb ffc2 fs3 fc0 sc0 lsb ws20\">1,<span class=\"_ _2\"></span>988.5<span class=\"_ _367\"> </span></div></td><td class=\"c n x7fe y3a49 w96 h195\"><div class=\"t m0 x1dd hd y37f9 ffc1 fs3 fc0 sc0 ls6 ws0\">\u2013<span class=\"_ _367\"> </span></div></td><td class=\"c n x7ff y3a49 w96 h195\"><div class=\"t m0 x1dd hd y37f9 ffc1 fs3 fc0 sc0 ls6 ws0\">\u2013<span class=\"_ _367\"> </span></div></td></tr><tr><td class=\"c n x1de y3a3d w70 h195\"><div class=\"t m0 x1dd hd y37f9 ffc1 fs3 fc0 sc0 lsc wse\">Operating costs<span class=\"_ _367\"> </span></div></td><td class=\"c n x800 y3a3d wab h195\"><div class=\"t m0 x1dd hd y37f9 ffc0 fs3 fc0 sc0 ls6 ws0\">\u2013<span class=\"_ _367\"> </span></div></td><td class=\"c n x801 y3a3e w556 h197\"><div class=\"t m0 x1dd hd y37fb ffc2 fs3 fc0 sc0 lsb ws20\">(1,<span class=\"_ _2\"></span>939.3)<span class=\"_ _367\"> </span></div></td><td class=\"c n x802 y3a3e w557 h197\"><div class=\"t m0 x1dd hd y37fb ffc2 fs3 fc0 sc0 lsb ws20\">(1<span class=\"_ _2\"></span>,939<span class=\"_ _2\"></span>.3)<span class=\"_ _367\"> </span></div></td><td class=\"c n x803 y3a3d w96 h195\"><div class=\"t m0 x1dd hd y37f9 ffc1 fs3 fc0 sc0 ls6 ws0\">\u2013<span class=\"_ _367\"> </span></div></td><td class=\"c n x804 y3a3d w96 h195\"><div class=\"t m0 x1dd hd y37f9 ffc1 fs3 fc0 sc0 ls6 ws0\">\u2013<span class=\"_ _367\"> </span></div></td></tr><tr><td class=\"c n x1de y3a4b w558 h195\"><div class=\"t m0 x1dd hd y37f9 ffc1 fs3 fc0 sc0 lsd ws10\">Depreciat<span class=\"_ _2\"></span>ion, amortisation<span class=\"_ _1\"></span> and impairmen<span class=\"_ _2\"></span>t charges<span class=\"_ _367\"> </span></div></td><td class=\"c n x805 y3a4c w559 h197\"><div class=\"t m0 x1dd hd y37fb ffc2 fs3 fc0 sc0 lsb ws20\">(0.4)<span class=\"_ _367\"> </span></div></td><td class=\"c n x806 y3a4c w55a h197\"><div class=\"t m0 x1dd hd y37fb ffc2 fs3 fc0 sc0 lsb ws20\">(48.<span class=\"_ _2\"></span>3)<span class=\"_ _367\"> </span></div></td><td class=\"c n x807 y3a4c w55b h197\"><div class=\"t m0 x1dd hd y37fb ffc2 fs3 fc0 sc0 lsb ws20\">(48.<span class=\"_ _2\"></span>7)<span class=\"_ _367\"> </span></div></td><td class=\"c n x808 y3a4c w55c h197\"><div class=\"t m0 x1dd hd y37fb ffc3 fs3 fc0 sc0 lsb ws20\">(0.3)<span class=\"_ _367\"> </span></div></td><td class=\"c n x809 y3a4c w55d h197\"><div class=\"t m0 x1dd hd y37fb ffc3 fs3 fc0 sc0 lsb ws20\">(0.<span class=\"_ _1\"></span>3)<span class=\"_ _367\"> </span></div></td></tr><tr><td class=\"c n x1de y3a4d w55e h195\"><div class=\"t m0 x1dd hd y37f9 ffc1 fs3 fc0 sc0 ls1f ws24\">Int<span class=\"_ _2\"></span>erest incom<span class=\"_ _1\"></span>e/<span class=\"_ _2\"></span>(<span class=\"_ _2\"></span>expense<span class=\"_ _2\"></span>)<span class=\"_ _367\"> </span></div></td><td class=\"c n x80a y3a4e w1dc h197\"><div class=\"t m0 x1dd hd y37fb ffc2 fs3 fc0 sc0 ls32 ws37\">0.8<span class=\"_ _367\"> </span></div></td><td class=\"c n x80b y3a4e w55f h197\"><div class=\"t m0 x1dd hd y37fb ffc2 fs3 fc0 sc0 lsb ws20\">(28.4)<span class=\"_ _367\"> </span></div></td><td class=\"c n x80c y3a4e w560 h197\"><div class=\"t m0 x1dd hd y37fb ffc2 fs3 fc0 sc0 lsb ws20\">(27<span class=\"_ _f\"></span>.6)<span class=\"_ _367\"> </span></div></td><td class=\"c n x80d y3a4e w324 h197\"><div class=\"t m0 x1dd hd y37fb ffc3 fs3 fc0 sc0 lsa7 wsaa\">0.9<span class=\"_ _367\"> </span></div></td><td class=\"c n x80e y3a4e w2a6 h197\"><div class=\"t m0 x1dd hd y37fb ffc3 fs3 fc0 sc0 lsa7 wsaa\">0.9<span class=\"_ _367\"> </span></div></td></tr><tr><td class=\"t m0 x1e1 h6 y3a4f ffc1 fs3 fc0 sc0 ls1f ws24\">Pro<span class=\"_ _2\"></span>f<span class=\"_ _0\"></span>it/<span class=\"_ _2\"></span>(loss<span class=\"_ _2\"></span>) and t<span class=\"_ _2\"></span>otal<span class=\"_ _2\"></span> comprehensiv<span class=\"_ _2\"></span>e income/<span class=\"_ _2\"></span>(<span class=\"_ _2\"></span>expens<span class=\"_ _1\"></span>e<span class=\"_ _2\"></span>) </td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x1de y3a50 w561 h195\"><div class=\"t m0 x1dd hd y37f9 ffc1 fs3 fc0 sc0 lsa wsd\">for<span class=\"_ _2\"></span> the period<span class=\"_ _367\"> </span></div></td><td class=\"c n x80f y3a51 w562 h197\"><div class=\"t m0 x1dd hd y37fb ffc2 fs3 fc0 sc0 ls32 ws37\">0.<span class=\"_ _0\"></span>4<span class=\"_ _367\"> </span></div></td><td class=\"c n x810 y3a51 w563 h197\"><div class=\"t m0 x1dd hd y37fb ffc2 fs3 fc0 sc0 lsb ws20\">(27<span class=\"_ _f\"></span>.5)<span class=\"_ _367\"> </span></div></td><td class=\"c n x811 y3a51 w564 h197\"><div class=\"t m0 x1dd hd y37fb ffc2 fs3 fc0 sc0 lsb ws20\">(27<span class=\"_ _f\"></span>.<span class=\"_ _2\"></span>1)<span class=\"_ _367\"> </span></div></td><td class=\"c n x812 y3a51 w324 h197\"><div class=\"t m0 x1dd hd y37fb ffc3 fs3 fc0 sc0 lsa7 wsaa\">0.6<span class=\"_ _367\"> </span></div></td><td class=\"c n x780 y3a51 w2a6 h197\"><div class=\"t m0 x1dd hd y37fb ffc3 fs3 fc0 sc0 lsa7 wsaa\">0.6<span class=\"_ _367\"> </span></div></td></tr><tr><td class=\"t m0 x1e1 hd y3a52 ffc2 fs3 fc0 sc0 lsb ws20\">Sh<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>re of total co<span class=\"_ _0\"></span>m<span class=\"_ _0\"></span>pr<span class=\"_ _0\"></span>eh<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>ns<span class=\"_ _0\"></span>ive in<span class=\"_ _0\"></span>co<span class=\"_ _0\"></span>me/(e<span class=\"_ _1\"></span>xpe<span class=\"_ _0\"></span>n<span class=\"_ _0\"></span>se) </td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x1de y3967 w565 h198\"><div class=\"t m0 x1dd hd y37e5 ffc2 fs3 fc0 sc0 lsb ws20\">at<span class=\"_ _0\"></span>tr<span class=\"_ _0\"></span>ib<span class=\"_ _0\"></span>ut<span class=\"_ _0\"></span>ab<span class=\"_ _0\"></span>l<span class=\"_ _0\"></span>e to <span class=\"_ _1\"></span>Gr<span class=\"_ _0\"></span>ou<span class=\"_ _0\"></span>p<span class=\"_ _367\"> </span></div></td><td class=\"c n x813 y3967 w566 h198\"><div class=\"t m0 x1dd hd y37e5 ffc2 fs3 fc0 sc0 ls32 ws37\">0.<span class=\"_ _0\"></span>2<span class=\"_ _367\"> </span></div></td><td class=\"c n x814 y3967 w526 h198\"><div class=\"t m0 x1dd hd y37e5 ffc2 fs3 fc0 sc0 lsb ws20\">(13.<span class=\"_ _2\"></span>7)<span class=\"_ _367\"> </span></div></td><td class=\"c n x815 y3967 w82 h198\"><div class=\"t m0 x1dd hd y37e5 ffc2 fs3 fc0 sc0 lsb ws20\">(13.5)<span class=\"_ _367\"> </span></div></td><td class=\"c n x816 y3967 w83 h198\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 lsab wsae\">0.3<span class=\"_ _367\"> </span></div></td><td class=\"c n x817 y3967 w83 h198\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 lsab wsae\">0.3<span class=\"_ _367\"> </span></div></td></tr><tr><td class=\"c n x1de y37ef w567 h195\"><div class=\"t m0 x1dd hd y37e7 ffc1 fs3 fc0 sc0 ls7c ws93\">Dividends received<span class=\"_ _367\"> </span></div></td><td class=\"c n x818 y37f0 w566 h198\"><div class=\"t m0 x1dd hd y37e5 ffc2 fs3 fc0 sc0 ls32 ws37\">0.8<span class=\"_ _367\"> </span></div></td><td class=\"c n x819 y37ef w96 h195\"><div class=\"t m0 x1dd hd y37e7 ffc0 fs3 fc0 sc0 ls6 ws0\">\u2013<span class=\"_ _367\"> </span></div></td><td class=\"c n x81a y37f0 w1dc h198\"><div class=\"t m0 x1dd hd y37e5 ffc2 fs3 fc0 sc0 ls32 ws37\">0.8<span class=\"_ _367\"> </span></div></td><td class=\"c n x81b y37f0 w568 h198\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 lsaa wsad\">2.8<span class=\"_ _367\"> </span></div></td><td class=\"c n x81c y37f0 w64 h198\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 lsaa wsad\">2.8<span class=\"_ _367\"> </span></div></td></tr></table></div><div class=\"t m0 h9 ffc3 fs7 fc0 sc0 ls14 ws16 gs31b\">* The G<span class=\"_ _0\"></span>ro<span class=\"_ _0\"></span>u<span class=\"_ _0\"></span>p ac<span class=\"_ _0\"></span>co<span class=\"_ _0\"></span>un<span class=\"_ _0\"></span>te<span class=\"_ _0\"></span>d for it<span class=\"_ _0\"></span>s inve<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>tm<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>t in O<span class=\"_ _0\"></span>ca<span class=\"_ _0\"></span>do R<span class=\"_ _0\"></span>et<span class=\"_ _0\"></span>ai<span class=\"_ _0\"></span>l as an a<span class=\"_ _0\"></span>ss<span class=\"_ _0\"></span>o<span class=\"_ _0\"></span>ci<span class=\"_ _0\"></span>ate fr<span class=\"_ _0\"></span>o<span class=\"_ _0\"></span>m the d<span class=\"_ _0\"></span>ate co<span class=\"_ _0\"></span>nt<span class=\"_ _0\"></span>ro<span class=\"_ _0\"></span>l wa<span class=\"_ _0\"></span>s tra<span class=\"_ _0\"></span>n<span class=\"_ _0\"></span>sfe<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>re<span class=\"_ _0\"></span>d to M&amp;<span class=\"_ _0\"></span>S (ref<span class=\"_ _0\"></span>er to No<span class=\"_ _0\"></span>te 2.9). Th<span class=\"_ _0\"></span>e re<span class=\"_ _0\"></span>su<span class=\"_ _0\"></span>l<span class=\"_ _0\"></span>ts ab<span class=\"_ _0\"></span>ove re<span class=\"_ _0\"></span>p<span class=\"_ _0\"></span>re<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>nt t<span class=\"_ _0\"></span>he G<span class=\"_ _0\"></span>ro<span class=\"_ _0\"></span>up<span class=\"_ _0\"></span>\u2019s</div><div class=\"t m0 h9 ffc3 fs7 fc0 sc0 ls14 ws16 gs31c\">   <span class=\"_ _1\"></span>sh<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>e of re<span class=\"_ _0\"></span>su<span class=\"_ _0\"></span>lt<span class=\"_ _0\"></span>s fro<span class=\"_ _0\"></span>m th<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>s date<span class=\"_ _0\"></span>.<span class=\"_ _367\"> </span></div><div class=\"t m0 hd ffc3 fs3 fc0 sc0 lsb ws20 gs31d\">The jo<span class=\"_ _0\"></span>int ventu<span class=\"_ _0\"></span>res an<span class=\"_ _0\"></span>d asso<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>iates have no sign<span class=\"_ _0\"></span>if<span class=\"_ _0\"></span>ic<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>nt conti<span class=\"_ _0\"></span>n<span class=\"_ _0\"></span>ge<span class=\"_ _0\"></span>nt lia<span class=\"_ _0\"></span>bi<span class=\"_ _0\"></span>li<span class=\"_ _0\"></span>tie<span class=\"_ _0\"></span>s to <span class=\"_ _2\"></span>w<span class=\"_ _0\"></span>hi<span class=\"_ _0\"></span>ch the Gr<span class=\"_ _0\"></span>ou<span class=\"_ _0\"></span>p is e<span class=\"_ _1\"></span>xpo<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>d. The Gro<span class=\"_ _0\"></span>up do<span class=\"_ _0\"></span>es not<span class=\"_ _0\"></span> </div><div class=\"t m0 hd ffc3 fs3 fc0 sc0 lsb ws20 gs31e\">have any <span class=\"_ _2\"></span>c<span class=\"_ _0\"></span>om<span class=\"_ _0\"></span>mi<span class=\"_ _0\"></span>tm<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>s that have <span class=\"_ _2\"></span>b<span class=\"_ _0\"></span>ee<span class=\"_ _0\"></span>n mad<span class=\"_ _0\"></span>e to <span class=\"_ _2\"></span>th<span class=\"_ _0\"></span>e joi<span class=\"_ _0\"></span>nt ventur<span class=\"_ _0\"></span>es or ass<span class=\"_ _0\"></span>oc<span class=\"_ _0\"></span>iates an<span class=\"_ _0\"></span>d not reco<span class=\"_ _0\"></span>gn<span class=\"_ _0\"></span>ise<span class=\"_ _0\"></span>d at the repo<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>g date.<span class=\"_ _367\"> </span></div><div class=\"t m0 hd ffc3 fs3 fc0 sc0 lsb ws20 gs31f\">The<span class=\"_ _0\"></span>re are no sig<span class=\"_ _0\"></span>ni<span class=\"_ _0\"></span>f<span class=\"_ _0\"></span>ic<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>nt restr<span class=\"_ _0\"></span>ic<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>on<span class=\"_ _0\"></span>s on the abil<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>y of joi<span class=\"_ _0\"></span>nt venture<span class=\"_ _0\"></span>s and ass<span class=\"_ _0\"></span>oc<span class=\"_ _0\"></span>iates to tran<span class=\"_ _0\"></span>sfe<span class=\"_ _0\"></span>r funds to the owner<span class=\"_ _0\"></span>s, othe<span class=\"_ _0\"></span>r than<span class=\"_ _0\"></span> </div><div class=\"t m0 hd ffc3 fs3 fc0 sc0 lsb ws20 gs320\">tho<span class=\"_ _0\"></span>se imp<span class=\"_ _0\"></span>os<span class=\"_ _0\"></span>ed by the Com<span class=\"_ _0\"></span>pa<span class=\"_ _0\"></span>ni<span class=\"_ _0\"></span>es Act 200<span class=\"_ _0\"></span>6 or equ<span class=\"_ _0\"></span>iva<span class=\"_ _0\"></span>le<span class=\"_ _0\"></span>nt loc<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>l regu<span class=\"_ _0\"></span>la<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>ns<span class=\"_ _0\"></span>.<span class=\"_ _367\"> </span></div>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfJointVenturesExplanatory",
    "language": "en",
    "entity": "scheme:213800LO8F61YB8MBC74",
    "period": "2024-12-02T00:00:00/2025-12-01T00:00:00"
   }
  },
  "fact-543": {
   "value": "3.6 <span class=\"_ _2\"></span>Othe<span class=\"_ _0\"></span>r financi<span class=\"_ _0\"></span>al assets<span class=\"_ _367\"> </span>Acc<span class=\"_ _1\"></span>ounting policies<span class=\"_ _367\"> </span>Ot<span class=\"_ _0\"></span>he<span class=\"_ _0\"></span>r fin<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>ci<span class=\"_ _0\"></span>al as<span class=\"_ _0\"></span>sets co<span class=\"_ _0\"></span>mp<span class=\"_ _0\"></span>ri<span class=\"_ _0\"></span>se co<span class=\"_ _0\"></span>nti<span class=\"_ _0\"></span>ng<span class=\"_ _0\"></span>ent co<span class=\"_ _0\"></span>nsi<span class=\"_ _0\"></span>de<span class=\"_ _0\"></span>ra<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>n rece<span class=\"_ _0\"></span>iva<span class=\"_ _0\"></span>bl<span class=\"_ _0\"></span>e, unl<span class=\"_ _0\"></span>is<span class=\"_ _0\"></span>ted eq<span class=\"_ _0\"></span>ui<span class=\"_ _0\"></span>ty inves<span class=\"_ _0\"></span>tme<span class=\"_ _0\"></span>nts<span class=\"_ _0\"></span>, loa<span class=\"_ _0\"></span>ns rece<span class=\"_ _0\"></span>iva<span class=\"_ _0\"></span>bl<span class=\"_ _0\"></span>e and<span class=\"_ _0\"></span> co<span class=\"_ _0\"></span>ntr<span class=\"_ _0\"></span>ibu<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>on<span class=\"_ _0\"></span>s to<span class=\"_ _1\"></span>ward<span class=\"_ _0\"></span>s dila<span class=\"_ _0\"></span>p<span class=\"_ _0\"></span>idat<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>ns cos<span class=\"_ _0\"></span>ts rece<span class=\"_ _0\"></span>iva<span class=\"_ _0\"></span>bl<span class=\"_ _0\"></span>e.<span class=\"_ _367\"> </span>Co<span class=\"_ _0\"></span>nti<span class=\"_ _0\"></span>ng<span class=\"_ _0\"></span>ent co<span class=\"_ _0\"></span>ns<span class=\"_ _0\"></span>ide<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>atio<span class=\"_ _0\"></span>n rec<span class=\"_ _0\"></span>ei<span class=\"_ _0\"></span>vabl<span class=\"_ _0\"></span>e is ini<span class=\"_ _0\"></span>tia<span class=\"_ _0\"></span>l<span class=\"_ _0\"></span>ly mea<span class=\"_ _0\"></span>su<span class=\"_ _0\"></span>red at the fair val<span class=\"_ _0\"></span>ue at the date of <span class=\"_ _2\"></span>d<span class=\"_ _0\"></span>is<span class=\"_ _0\"></span>pos<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>l of <span class=\"_ _2\"></span>t<span class=\"_ _0\"></span>he Gro<span class=\"_ _0\"></span>up<span class=\"_ _0\"></span>\u2019s shar<span class=\"_ _0\"></span>eh<span class=\"_ _0\"></span>ol<span class=\"_ _0\"></span>di<span class=\"_ _0\"></span>ng<span class=\"_ _0\"></span>s and<span class=\"_ _0\"></span> is rem<span class=\"_ _0\"></span>eas<span class=\"_ _0\"></span>ur<span class=\"_ _0\"></span>ed to <span class=\"_ _2\"></span>f<span class=\"_ _0\"></span>ai<span class=\"_ _0\"></span>r valu<span class=\"_ _0\"></span>e at <span class=\"_ _1\"></span>eac<span class=\"_ _0\"></span>h rep<span class=\"_ _0\"></span>or<span class=\"_ _b\"></span>tin<span class=\"_ _0\"></span>g date with the cha<span class=\"_ _0\"></span>ng<span class=\"_ _0\"></span>es in fai<span class=\"_ _0\"></span>r valu<span class=\"_ _0\"></span>e reco<span class=\"_ _0\"></span>gn<span class=\"_ _0\"></span>is<span class=\"_ _0\"></span>ed in prof<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>t or loss<span class=\"_ _0\"></span>.<span class=\"_ _367\"> </span>Wh<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>e unl<span class=\"_ _0\"></span>is<span class=\"_ _0\"></span>ted equ<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>y invest<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nts rep<span class=\"_ _0\"></span>res<span class=\"_ _0\"></span>ent st<span class=\"_ _0\"></span>rate<span class=\"_ _0\"></span>gi<span class=\"_ _0\"></span>c investm<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>s that the Gro<span class=\"_ _0\"></span>up inte<span class=\"_ _0\"></span>nds to hold in<span class=\"_ _0\"></span>def<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>ni<span class=\"_ _0\"></span>tely, <span class=\"_ _2\"></span>th<span class=\"_ _0\"></span>ey have <span class=\"_ _2\"></span>b<span class=\"_ _0\"></span>ee<span class=\"_ _0\"></span>n<span class=\"_ _0\"></span> des<span class=\"_ _0\"></span>ig<span class=\"_ _0\"></span>nate<span class=\"_ _0\"></span>d as at <span class=\"_ _2\"></span>fa<span class=\"_ _0\"></span>ir val<span class=\"_ _0\"></span>ue th<span class=\"_ _0\"></span>rou<span class=\"_ _0\"></span>gh othe<span class=\"_ _0\"></span>r com<span class=\"_ _0\"></span>p<span class=\"_ _0\"></span>reh<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>si<span class=\"_ _0\"></span>ve inco<span class=\"_ _0\"></span>me (\u201c<span class=\"_ _0\"></span>F<span class=\"_ _0\"></span>V<span class=\"_ _b\"></span>TOCI<span class=\"_ _b\"></span>\u201d). They are hel<span class=\"_ _0\"></span>d at <span class=\"_ _1\"></span>fai<span class=\"_ _0\"></span>r valu<span class=\"_ _0\"></span>e with ga<span class=\"_ _0\"></span>ins an<span class=\"_ _0\"></span>d los<span class=\"_ _0\"></span>ses<span class=\"_ _0\"></span> ar<span class=\"_ _0\"></span>is<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>g from cha<span class=\"_ _0\"></span>ng<span class=\"_ _0\"></span>es in fai<span class=\"_ _0\"></span>r valu<span class=\"_ _0\"></span>e reco<span class=\"_ _0\"></span>gn<span class=\"_ _0\"></span>is<span class=\"_ _0\"></span>ed in othe<span class=\"_ _0\"></span>r com<span class=\"_ _0\"></span>pr<span class=\"_ _0\"></span>eh<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>sive in<span class=\"_ _0\"></span>co<span class=\"_ _0\"></span>me an<span class=\"_ _0\"></span>d accu<span class=\"_ _0\"></span>mu<span class=\"_ _0\"></span>la<span class=\"_ _0\"></span>ted in other res<span class=\"_ _0\"></span>er<span class=\"_ _b\"></span>ves. The cu<span class=\"_ _0\"></span>mu<span class=\"_ _0\"></span>lat<span class=\"_ _0\"></span>ive ga<span class=\"_ _0\"></span>ins or lo<span class=\"_ _0\"></span>sse<span class=\"_ _0\"></span>s wil<span class=\"_ _0\"></span>l not be recl<span class=\"_ _0\"></span>ass<span class=\"_ _0\"></span>if<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>ed to profi<span class=\"_ _0\"></span>t or loss on dis<span class=\"_ _0\"></span>p<span class=\"_ _0\"></span>osa<span class=\"_ _0\"></span>l of the investme<span class=\"_ _0\"></span>nts; in<span class=\"_ _0\"></span>stea<span class=\"_ _0\"></span>d, they wil<span class=\"_ _0\"></span>l be tran<span class=\"_ _0\"></span>sfer<span class=\"_ _0\"></span>re<span class=\"_ _0\"></span>d dire<span class=\"_ _0\"></span>ct<span class=\"_ _0\"></span>ly to reta<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>ed ea<span class=\"_ _0\"></span>rn<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>gs<span class=\"_ _0\"></span>. Divi<span class=\"_ _0\"></span>de<span class=\"_ _0\"></span>nd<span class=\"_ _0\"></span>s on these inves<span class=\"_ _0\"></span>tme<span class=\"_ _0\"></span>nts ar<span class=\"_ _0\"></span>e reco<span class=\"_ _0\"></span>gn<span class=\"_ _0\"></span>is<span class=\"_ _0\"></span>ed as other in<span class=\"_ _0\"></span>co<span class=\"_ _0\"></span>me in the In<span class=\"_ _0\"></span>co<span class=\"_ _0\"></span>me S<span class=\"_ _0\"></span>tatem<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>.<span class=\"_ _367\"> </span>Loan<span class=\"_ _0\"></span>s rece<span class=\"_ _0\"></span>iva<span class=\"_ _0\"></span>bl<span class=\"_ _0\"></span>e hel<span class=\"_ _0\"></span>d at amor<span class=\"_ _b\"></span>tis<span class=\"_ _0\"></span>ed cos<span class=\"_ _0\"></span>t were ini<span class=\"_ _0\"></span>tia<span class=\"_ _0\"></span>ll<span class=\"_ _0\"></span>y reco<span class=\"_ _0\"></span>gn<span class=\"_ _0\"></span>is<span class=\"_ _0\"></span>ed at the fai<span class=\"_ _0\"></span>r valu<span class=\"_ _0\"></span>e of <span class=\"_ _2\"></span>t<span class=\"_ _0\"></span>he cas<span class=\"_ _0\"></span>h len<span class=\"_ _0\"></span>t. Accr<span class=\"_ _0\"></span>u<span class=\"_ _0\"></span>ed inter<span class=\"_ _0\"></span>est is add<span class=\"_ _0\"></span>ed to the ca<span class=\"_ _0\"></span>rr<span class=\"_ _b\"></span>yi<span class=\"_ _0\"></span>ng amo<span class=\"_ _0\"></span>un<span class=\"_ _0\"></span>t. They are he<span class=\"_ _0\"></span>ld at amo<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>d cost, red<span class=\"_ _0\"></span>uc<span class=\"_ _0\"></span>ed by the provis<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>n for e<span class=\"_ _1\"></span>xpe<span class=\"_ _0\"></span>cte<span class=\"_ _0\"></span>d cred<span class=\"_ _0\"></span>it los<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>s. For the pu<span class=\"_ _0\"></span>rp<span class=\"_ _0\"></span>ose<span class=\"_ _0\"></span>s of im<span class=\"_ _0\"></span>pa<span class=\"_ _0\"></span>ir<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nt as<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>ss<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nt, l<span class=\"_ _0\"></span>oa<span class=\"_ _0\"></span>ns re<span class=\"_ _0\"></span>ce<span class=\"_ _0\"></span>ivab<span class=\"_ _0\"></span>l<span class=\"_ _0\"></span>e he<span class=\"_ _0\"></span>ld at a<span class=\"_ _0\"></span>m<span class=\"_ _0\"></span>or<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>is<span class=\"_ _0\"></span>ed c<span class=\"_ _0\"></span>ost a<span class=\"_ _0\"></span>re co<span class=\"_ _0\"></span>ns<span class=\"_ _0\"></span>id<span class=\"_ _0\"></span>ere<span class=\"_ _0\"></span>d l<span class=\"_ _0\"></span>ow cre<span class=\"_ _0\"></span>di<span class=\"_ _0\"></span>t ri<span class=\"_ _0\"></span>sk a<span class=\"_ _0\"></span>nd, th<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>refor<span class=\"_ _0\"></span>e, th<span class=\"_ _0\"></span>e Gro<span class=\"_ _0\"></span>up<span class=\"_ _0\"></span> mea<span class=\"_ _0\"></span>su<span class=\"_ _0\"></span>res th<span class=\"_ _0\"></span>e provis<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>n for e<span class=\"_ _1\"></span>xpe<span class=\"_ _0\"></span>cte<span class=\"_ _0\"></span>d cred<span class=\"_ _0\"></span>it los<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>s at <span class=\"_ _1\"></span>an amo<span class=\"_ _0\"></span>u<span class=\"_ _0\"></span>nt equ<span class=\"_ _0\"></span>al to <span class=\"_ _1\"></span>12<span class=\"_ _2\"></span>-m<span class=\"_ _0\"></span>on<span class=\"_ _0\"></span>th cre<span class=\"_ _0\"></span>dit los<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>s.<span class=\"_ _367\"> </span><table class=\"s w290 h1cd\" id=\"_c1a445fc-12f9-40c8-a429-735d185f00a8\"><tr><td></td><td class=\"t m0 x43d h8 y3a53 ffc0 fs5 fc0 sc0 lsa5 ws66\">30 N<span class=\"_ _0\"></span>ove<span class=\"_ _0\"></span>mb<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>r </td><td class=\"t m0 x290 h8 y3a53 ffc1 fs5 fc0 sc0 ls35 ws3a\">1 December </td></tr><tr><td></td><td class=\"t m0 x43e h8 y3a54 ffc0 fs5 fc0 sc0 ls64 ws65\">2025<span class=\"_ _367\"> </span></td><td class=\"t m0 x316 h8 y3a54 ffc1 fs5 fc0 sc0 ls2 wsa7\">2024<span class=\"_ _367\"> </span></td></tr><tr><td></td><td class=\"t m0 x43f h8 y3a55 ffc0 fs5 fc0 sc0 ls6f ws6f\">\u00a3m<span class=\"_ _367\"> </span></td><td class=\"t m0 x295 h8 y3a55 ffc1 fs5 fc0 sc0 lsa4 wsa5\">\u00a3m<span class=\"_ _367\"> </span></td></tr><tr><td class=\"c n x1de y3863 w569 h197\"><div class=\"t m0 x1dd hd y37fb ffc3 fs3 fc0 sc0 lsb ws20\">Un<span class=\"_ _0\"></span>li<span class=\"_ _0\"></span>sted eq<span class=\"_ _0\"></span>ui<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>y investm<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>s hel<span class=\"_ _0\"></span>d at <span class=\"_ _1\"></span>F<span class=\"_ _0\"></span>V<span class=\"_ _0\"></span>TOCI<span class=\"_ _367\"> </span></div></td><td class=\"c n x81d y3863 w56a h197\"><div class=\"t m0 x1dd hd y37fb ffc2 fs3 fc0 sc0 ls73 ws78\">64.9<span class=\"_ _367\"> </span></div></td><td class=\"c n x81e y3863 w56b h197\"><div class=\"t m0 x1dd hd y37fb ffc3 fs3 fc0 sc0 lsb ws20\">100.<span class=\"_ _f\"></span>1<span class=\"_ _367\"> </span></div></td></tr><tr><td class=\"c n x1de y3865 w56c h197\"><div class=\"t m0 x1dd hd y37fb ffc3 fs3 fc0 sc0 lsb ws20\">Loan re<span class=\"_ _0\"></span>ce<span class=\"_ _0\"></span>ivab<span class=\"_ _0\"></span>le he<span class=\"_ _0\"></span>l<span class=\"_ _0\"></span>d at <span class=\"_ _2\"></span>a<span class=\"_ _0\"></span>mo<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ise<span class=\"_ _0\"></span>d cost<span class=\"_ _367\"> </span></div></td><td class=\"c n x81f y3865 w56d h197\"><div class=\"t m0 x1dd hd y37fb ffc2 fs3 fc0 sc0 ls32 ws37\">1<span class=\"_ _0\"></span>0<span class=\"_ _0\"></span>6.0<span class=\"_ _367\"> </span></div></td><td class=\"c n x820 y3865 w116 h197\"><div class=\"t m0 x1dd hd y37fb ffc3 fs3 fc0 sc0 lsb ws20\">12.9<span class=\"_ _367\"> </span></div></td></tr><tr><td class=\"c n x1de y395d w56e h195\"><div class=\"t m0 x1dd hd y37f9 ffc1 fs3 fc0 sc0 lsd ws10\">Contribut<span class=\"_ _2\"></span>ions to<span class=\"_ _2\"></span>wards<span class=\"_ _2\"></span> dilapidations<span class=\"_ _2\"></span> costs r<span class=\"_ _1\"></span>eceiva<span class=\"_ _1\"></span>ble<span class=\"_ _367\"> </span></div></td><td class=\"c n x821 y395e w115 h197\"><div class=\"t m0 x1dd hd y37fb ffc2 fs3 fc0 sc0 ls32 ws37\">0.7<span class=\"_ _367\"> </span></div></td><td class=\"c n x822 y395e w497 h197\"><div class=\"t m0 x1dd hd y37fb ffc3 fs3 fc0 sc0 lsa7 wsaa\">0.7<span class=\"_ _367\"> </span></div></td></tr><tr><td class=\"c n x1de y37e8 w56f h195\"><div class=\"t m0 x1dd hd y37f9 ffc1 fs3 fc0 sc0 lsd ws10\">Contingen<span class=\"_ _2\"></span>t considerat<span class=\"_ _1\"></span>ion r<span class=\"_ _1\"></span>eceiva<span class=\"_ _1\"></span>ble<span class=\"_ _367\"> </span></div></td><td class=\"c n x4c0 y37e6 w2c9 h197\"><div class=\"t m0 x1dd hd y37fb ffc2 fs3 fc0 sc0 ls32 ws37\">0.7<span class=\"_ _367\"> </span></div></td><td class=\"c n x823 y37e8 w96 h195\"><div class=\"t m0 x1dd hd y37f9 ffc1 fs3 fc0 sc0 ls6 ws0\">\u2013<span class=\"_ _367\"> </span></div></td></tr><tr><td class=\"c n x1de y3818 w570 h197\"><div class=\"t m0 x1dd hd y37fb ffc2 fs3 fc0 sc0 lsb ws20\">Ot<span class=\"_ _0\"></span>he<span class=\"_ _0\"></span>r fi<span class=\"_ _0\"></span>na<span class=\"_ _0\"></span>n<span class=\"_ _0\"></span>ci<span class=\"_ _0\"></span>al as<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>ts<span class=\"_ _367\"> </span></div></td><td class=\"c n x824 y3818 w571 h197\"><div class=\"t m0 x1dd hd y37fb ffc2 fs3 fc0 sc0 lsb ws20\">172.3<span class=\"_ _367\"> </span></div></td><td class=\"c n x825 y3818 w572 h197\"><div class=\"t m0 x1dd hd y37fb ffc3 fs3 fc0 sc0 lsb ws20\">113.7<span class=\"_ _367\"> </span></div></td></tr><tr><td class=\"t m0 x1e1 h6 y3a56 ffc1 fs3 fc0 sc0 ls21 ws29\">Disclosed as:<span class=\"_ _367\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x1de y3836 wbf h19c\"><div class=\"t m0 x1dd hd y37e7 ffc1 fs3 fc0 sc0 ls1f ws2e\">Curren<span class=\"_ _1\"></span>t<span class=\"_ _367\"> </span></div></td><td class=\"c n x821 y3837 w115 h198\"><div class=\"t m0 x1dd hd y37e5 ffc2 fs3 fc0 sc0 ls32 ws37\">0.7<span class=\"_ _367\"> </span></div></td><td class=\"c n x826 y3837 w116 h198\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 lsb ws20\">12.9<span class=\"_ _367\"> </span></div></td></tr><tr><td class=\"c n x1de y3977 w4fd h195\"><div class=\"t m0 x1dd hd y37e7 ffc1 fs3 fc0 sc0 ls1f ws2e\">Non-curren<span class=\"_ _2\"></span>t<span class=\"_ _367\"> </span></div></td><td class=\"c n x787 y3967 w573 h198\"><div class=\"t m0 x1dd hd y37e5 ffc2 fs3 fc0 sc0 lsb ws20\">171<span class=\"_ _2\"></span>.<span class=\"_ _2\"></span>6<span class=\"_ _367\"> </span></div></td><td class=\"c n x827 y3967 w574 h198\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 lsb ws20\">100<span class=\"_ _2\"></span>.8<span class=\"_ _367\"> </span></div></td></tr><tr><td></td><td class=\"c n x828 y37f0 w571 h198\"><div class=\"t m0 x1dd hd y37e5 ffc2 fs3 fc0 sc0 lsb ws20\">172.3<span class=\"_ _367\"> </span></div></td><td class=\"c n x829 y37f0 w572 h198\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 lsb ws20\">113.7<span class=\"_ _367\"> </span></div></td></tr></table>Un<span class=\"_ _0\"></span>l<span class=\"_ _0\"></span>is<span class=\"_ _0\"></span>ted eq<span class=\"_ _0\"></span>ui<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>y invest<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nts he<span class=\"_ _0\"></span>ld at F<span class=\"_ _0\"></span>V<span class=\"_ _0\"></span>TOC<span class=\"_ _0\"></span>I<span class=\"_ _367\"> </span><table class=\"s w575 h1ce\" id=\"_9d070804-26ac-459e-99f4-eb2d0ba47b94\"><tr><td></td><td></td><td></td><td></td><td class=\"c n x82a y3a57 w576 h1c7\"><div class=\"t m0 x1dd h21 y3a23 ffc2 fs5 fc0 sc0 ls33 ws38\">% of sha<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>e cap<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>ta<span class=\"_ _0\"></span>l he<span class=\"_ _0\"></span>l<span class=\"_ _0\"></span>d<span class=\"_ _367\"> </span></div></td><td></td><td class=\"c n x82b y3a57 w577 h1c7\"><div class=\"t m0 x1dd h21 y3a23 ffc2 fs5 fc0 sc0 ls65 ws66\">Carrying amount<span class=\"_ _367\"> </span></div></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td class=\"t m0 x43d h8 y3a58 ffc0 fs5 fc0 sc0 lsa5 ws66\">30 N<span class=\"_ _0\"></span>ove<span class=\"_ _0\"></span>mb<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>r </td><td class=\"t m0 x290 h8 y3a58 ffc1 fs5 fc0 sc0 ls35 ws3a\">1 December<span class=\"_ _367\"> </span></td></tr><tr><td></td><td></td><td></td><td class=\"t m0 x582 h8 y3a59 ffc0 fs5 fc0 sc0 lsa5 ws66\">30 N<span class=\"_ _0\"></span>ove<span class=\"_ _0\"></span>mb<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>r </td><td class=\"t m0 x7a8 h8 y3a59 ffc1 fs5 fc0 sc0 ls35 ws3a\">1 December </td><td class=\"t m0 x43e h8 y3a59 ffc0 fs5 fc0 sc0 ls64 ws65\">2025</td><td class=\"t m0 x292 h8 y3a59 ffc1 fs5 fc0 sc0 ls2 ws31\"> 2024<span class=\"_ _367\"> </span></td></tr><tr><td class=\"c n x1de y3a5a w578 h1c7\"><div class=\"t m0 x1dd h21 y3a23 ffc2 fs5 fc0 sc0 lsae wsb1\">Co<span class=\"_ _0\"></span>mp<span class=\"_ _0\"></span>any<span class=\"_ _367\"> </span></div></td><td class=\"c n x82c y3a5a w579 h1c7\"><div class=\"t m0 x1dd h21 y3a23 ffc2 fs5 fc0 sc0 ls65 ws66\">Principal activity<span class=\"_ _367\"> </span></div></td><td class=\"c n x82d y3a5a w57a h1c7\"><div class=\"t m0 x1dd h21 y3a23 ffc2 fs5 fc0 sc0 ls33 ws38\">Co<span class=\"_ _0\"></span>u<span class=\"_ _0\"></span>nt<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>y of in<span class=\"_ _0\"></span>co<span class=\"_ _0\"></span>rp<span class=\"_ _0\"></span>o<span class=\"_ _0\"></span>ra<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>o<span class=\"_ _0\"></span>n<span class=\"_ _367\"> </span></div></td><td class=\"t m0 x7a9 h8 y3a5b ffc0 fs5 fc0 sc0 ls64 ws65\">2025<span class=\"_ _367\"> </span></td><td class=\"t m0 x7aa h8 y3a5b ffc1 fs5 fc0 sc0 ls2 wsa7\">2024<span class=\"_ _367\"> </span></td><td class=\"t m0 x43f h8 y3a5b ffc0 fs5 fc0 sc0 ls6f ws6f\">\u00a3m<span class=\"_ _367\"> </span></td><td class=\"t m0 x295 h8 y3a5b ffc1 fs5 fc0 sc0 lsa4 wsa5\">\u00a3m<span class=\"_ _367\"> </span></td></tr><tr><td class=\"t m0 x1e1 hd y3a5c ffc3 fs3 fc0 sc0 lsb ws20\">80 Acre<span class=\"_ _0\"></span>s Urba<span class=\"_ _0\"></span>n<span class=\"_ _0\"></span> </td><td></td><td class=\"t m0 x1ff hd y3a5c ffc3 fs3 fc0 sc0 lsb ws20\">Un<span class=\"_ _0\"></span>ited St<span class=\"_ _0\"></span>ates of </td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x1de y38b2 w57b h198\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 lsb ws20\">Agr<span class=\"_ _0\"></span>ic<span class=\"_ _0\"></span>ul<span class=\"_ _0\"></span>tur<span class=\"_ _0\"></span>e Inc<span class=\"_ _0\"></span>.<span class=\"_ _367\"> </span></div></td><td class=\"c n x82e y38b1 w57c h195\"><div class=\"t m0 x1dd hd y37e7 ffc1 fs3 fc0 sc0 ls1f ws24\">Vertical<span class=\"_ _2\"></span> farming<span class=\"_ _367\"> </span></div></td><td class=\"c n x82f y38b1 w57d h195\"><div class=\"t m0 x1dd hd y37e7 ffc1 fs3 fc0 sc0 ls4e ws7f\">America<span class=\"_ _367\"> </span></div></td><td class=\"c n x830 y38b2 w3ee h198\"><div class=\"t m0 x1dd hd y37e5 ffc2 fs3 fc0 sc0 ls32 ws37\">0.8%<span class=\"_ _367\"> </span></div></td><td class=\"c n x831 y38b2 w57e h198\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 lsb ws20\">2.<span class=\"_ _2\"></span>1%<span class=\"_ _367\"> </span></div></td><td class=\"c n x832 y38b2 w1e0 h198\"><div class=\"t m0 x1dd hd y37e5 ffc2 fs3 fc0 sc0 ls24 ws2c\">2<span class=\"_ _0\"></span>.8<span class=\"_ _367\"> </span></div></td><td class=\"c n x833 y38b2 w536 h198\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 ls23 ws2b\">1<span class=\"_ _0\"></span>1.<span class=\"_ _0\"></span>3<span class=\"_ _367\"> </span></div></td></tr><tr><td></td><td></td><td class=\"t m0 x1ff hd y3a5d ffc3 fs3 fc0 sc0 lsb ws20\">Un<span class=\"_ _0\"></span>ited St<span class=\"_ _0\"></span>ates of </td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x1de y3a5e w57f h195\"><div class=\"t m0 x1dd hd y37e7 ffc1 fs3 fc0 sc0 lsd ws10\">Inkbit Corpora<span class=\"_ _1\"></span>tion<span class=\"_ _367\"> </span></div></td><td class=\"c n x834 y3a5f w580 h198\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 ls1f ws2e\">3D print<span class=\"_ _2\"></span>ing<span class=\"_ _367\"> </span></div></td><td class=\"c n x82f y3a5e w57d h195\"><div class=\"t m0 x1dd hd y37e7 ffc1 fs3 fc0 sc0 ls4e ws7f\">America<span class=\"_ _367\"> </span></div></td><td class=\"c n x830 y3a5f w581 h198\"><div class=\"t m0 x1dd hd y37e5 ffc2 fs3 fc0 sc0 ls73 ws78\">4.5%<span class=\"_ _367\"> </span></div></td><td class=\"c n x835 y3a5f w582 h198\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 lsac wsaf\">4.<span class=\"_ _0\"></span>5<span class=\"_ _0\"></span>%<span class=\"_ _367\"> </span></div></td><td class=\"c n x836 y3a5e w96 h195\"><div class=\"t m0 x1dd hd y37e7 ffc0 fs3 fc0 sc0 ls6 ws0\">\u2013<span class=\"_ _367\"> </span></div></td><td class=\"c n x837 y3a5f w1ca h198\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 lsb1 wsb4\">2.5<span class=\"_ _367\"> </span></div></td></tr><tr><td></td><td class=\"t m0 x838 h6 y3a60 ffc1 fs3 fc0 sc0 ls4e ws50\">Aut<span class=\"_ _2\"></span>ono<span class=\"_ _0\"></span>mous v<span class=\"_ _2\"></span>ehicle<span class=\"_ _0\"></span> </td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"t m0 x1e1 hd y3a61 ffc3 fs3 fc0 sc0 lsb ws20\">Oxa Autono<span class=\"_ _0\"></span>my Lt<span class=\"_ _2\"></span>d<span class=\"_ _367\"> </span></td><td class=\"c n x839 y3a62 w583 h198\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 lsa wsf\">technology<span class=\"_ _367\"> </span></div></td><td class=\"c n x83a y3a63 w584 h195\"><div class=\"t m0 x1dd hd y37e7 ffc1 fs3 fc0 sc0 lsd ws10\">England and<span class=\"_ _1\"></span> Wale<span class=\"_ _1\"></span>s<span class=\"_ _367\"> </span></div></td><td class=\"c n x83b y3a62 w585 h198\"><div class=\"t m0 x1dd hd y37e5 ffc2 fs3 fc0 sc0 lsb ws20\">12.2%<span class=\"_ _367\"> </span></div></td><td class=\"c n x83c y3a62 w586 h198\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 lsb ws20\">12.2%<span class=\"_ _367\"> </span></div></td><td class=\"c n x83d y3a62 w587 h198\"><div class=\"t m0 x1dd hd y37e5 ffc2 fs3 fc0 sc0 ls32 ws37\">16.0<span class=\"_ _367\"> </span></div></td><td class=\"c n x83e y3a62 w588 h198\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 lsb ws20\">37<span class=\"_ _e\"></span>.4<span class=\"_ _367\"> </span></div></td></tr><tr><td></td><td class=\"t m0 x838 hd y3a64 ffc3 fs3 fc0 sc0 ls1f ws2e\">Manufact<span class=\"_ _2\"></span>uring </td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"t m0 x1e1 hd y3a65 ffc3 fs3 fc0 sc0 ls9f wsa1\">Pa<span class=\"_ _0\"></span>n<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>lte<span class=\"_ _0\"></span>x Li<span class=\"_ _0\"></span>m<span class=\"_ _0\"></span>ite<span class=\"_ _0\"></span>d<span class=\"_ _367\"> </span></td><td class=\"c n x839 y3a66 w589 h195\"><div class=\"t m0 x1dd hd y37e7 ffc1 fs3 fc0 sc0 ls1f ws24\">ref<span class=\"_ _1\"></span>rigerat<span class=\"_ _2\"></span>ed v<span class=\"_ _1\"></span>ehicles<span class=\"_ _367\"> </span></div></td><td class=\"c n x83f y3a66 w58a h195\"><div class=\"t m0 x1dd hd y37e7 ffc1 fs3 fc0 sc0 lsd ws10\">England and W<span class=\"_ _2\"></span>ales<span class=\"_ _367\"> </span></div></td><td class=\"c n x840 y3a66 w84 h195\"><div class=\"t m0 x1dd hd y37e7 ffc0 fs3 fc0 sc0 ls6 ws0\">\u2013<span class=\"_ _367\"> </span></div></td><td class=\"c n x841 y3a67 w58b h198\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 lsb ws20\">25.<span class=\"_ _2\"></span>0%<span class=\"_ _367\"> </span></div></td><td class=\"c n x842 y3a66 w84 h195\"><div class=\"t m0 x1dd hd y37e7 ffc0 fs3 fc0 sc0 ls6 ws0\">\u2013<span class=\"_ _367\"> </span></div></td><td class=\"c n x843 y3a67 w118 h198\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 lsaa wsad\">3.7<span class=\"_ _367\"> </span></div></td></tr><tr><td class=\"t m0 x1e1 hd y3a68 ffc3 fs3 fc0 sc0 lsd ws26\">Sanctuary <span class=\"_ _2\"></span>C<span class=\"_ _0\"></span>ognitiv<span class=\"_ _2\"></span>e </td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x1de y38bb w58c h194\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 lsd ws26\">Syst<span class=\"_ _2\"></span>ems Corpora<span class=\"_ _2\"></span>tion<span class=\"_ _367\"> </span></div></td><td class=\"c n x844 y3939 w58d h195\"><div class=\"t m0 x1dd hd y37e7 ffc1 fs3 fc0 sc0 ls1f ws24\">A<span class=\"_ _0\"></span>rtificial int<span class=\"_ _2\"></span>elligence<span class=\"_ _367\"> </span></div></td><td class=\"c n x845 y3939 w58e h195\"><div class=\"t m0 x1dd hd y37e7 ffc1 fs3 fc0 sc0 lsa wsf\">Canada<span class=\"_ _367\"> </span></div></td><td class=\"c n x846 y38bb w39a h194\"><div class=\"t m0 x1dd hd y37e5 ffc2 fs3 fc0 sc0 lsa6 wsa9\">1.8<span class=\"_ _0\"></span>%<span class=\"_ _367\"> </span></div></td><td class=\"c n x847 y38bb w58f h194\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 ls23 ws2b\">1.8<span class=\"_ _b\"></span>%<span class=\"_ _367\"> </span></div></td><td class=\"c n x848 y38bb w590 h194\"><div class=\"t m0 x1dd hd y37e5 ffc2 fs3 fc0 sc0 lsbb wsc0\">3.5<span class=\"_ _367\"> </span></div></td><td class=\"c n x3fe y38bb w7f h194\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 lsaa wsad\">3.5<span class=\"_ _367\"> </span></div></td></tr><tr><td class=\"t m0 x1e1 hd y3a69 ffc3 fs3 fc0 sc0 lsa wsf\">Wa<span class=\"_ _2\"></span>yve <span class=\"_ _1\"></span>T<span class=\"_ _f\"></span>echno<span class=\"_ _0\"></span>logies </td><td class=\"t m0 x838 h6 y3a69 ffc1 fs3 fc0 sc0 ls4e ws50\">Aut<span class=\"_ _2\"></span>ono<span class=\"_ _0\"></span>mous v<span class=\"_ _2\"></span>ehicle<span class=\"_ _0\"></span> </td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"t m0 x1e1 hd y3a6a ffc3 fs3 fc0 sc0 ls9f wsa1\">Li<span class=\"_ _0\"></span>m<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>ted<span class=\"_ _367\"> </span></td><td class=\"c n x839 y37ee w583 h194\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 lsa wsf\">technology<span class=\"_ _367\"> </span></div></td><td class=\"c n x83a y37ed w584 h195\"><div class=\"t m0 x1dd hd y37e7 ffc1 fs3 fc0 sc0 lsd ws10\">England and<span class=\"_ _1\"></span> Wale<span class=\"_ _1\"></span>s<span class=\"_ _367\"> </span></div></td><td class=\"c n x849 y37ee w591 h194\"><div class=\"t m0 x1dd hd y37e5 ffc2 fs3 fc0 sc0 lsb ws20\">2.9%<span class=\"_ _367\"> </span></div></td><td class=\"c n x84a y37ee w592 h194\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 lsb ws20\">2.9%<span class=\"_ _367\"> </span></div></td><td class=\"c n x84b y37ee w593 h194\"><div class=\"t m0 x1dd hd y37e5 ffc2 fs3 fc0 sc0 lsb ws20\">42.6<span class=\"_ _367\"> </span></div></td><td class=\"c n x84c y37ee w594 h194\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 ls23 ws2b\">4<span class=\"_ _0\"></span>1.<span class=\"_ _0\"></span>7<span class=\"_ _367\"> </span></div></td></tr><tr><td class=\"c n x1de y37f0 w595 h194\"><div class=\"t m0 x1dd hd y37e5 ffc2 fs3 fc0 sc0 lsb ws20\">Un<span class=\"_ _0\"></span>l<span class=\"_ _0\"></span>is<span class=\"_ _0\"></span>ted eq<span class=\"_ _0\"></span>u<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>y inves<span class=\"_ _0\"></span>tm<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>ts he<span class=\"_ _0\"></span>ld at FV<span class=\"_ _b\"></span>TOC<span class=\"_ _0\"></span>I<span class=\"_ _367\"> </span></div></td><td></td><td></td><td></td><td></td><td class=\"c n x84d y37f0 w56a h194\"><div class=\"t m0 x1dd hd y37e5 ffc2 fs3 fc0 sc0 ls73 ws78\">64.9<span class=\"_ _367\"> </span></div></td><td class=\"c n x84e y37f0 w596 h194\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 lsb ws20\">100.<span class=\"_ _2\"></span>1<span class=\"_ _367\"> </span></div></td></tr></table>Du<span class=\"_ _0\"></span>ri<span class=\"_ _0\"></span>ng th<span class=\"_ _0\"></span>e per<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>d, the Gro<span class=\"_ _0\"></span>up<span class=\"_ _0\"></span>\u2019s perc<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>ag<span class=\"_ _0\"></span>e shar<span class=\"_ _0\"></span>eh<span class=\"_ _0\"></span>ol<span class=\"_ _0\"></span>di<span class=\"_ _0\"></span>ng in 80 Acre<span class=\"_ _0\"></span>s Urb<span class=\"_ _0\"></span>an Agr<span class=\"_ _0\"></span>ic<span class=\"_ _0\"></span>ul<span class=\"_ _0\"></span>tur<span class=\"_ _0\"></span>e Inc. was dil<span class=\"_ _0\"></span>ute<span class=\"_ _0\"></span>d as a <span class=\"_ _2\"></span>re<span class=\"_ _0\"></span>su<span class=\"_ _0\"></span>lt of the co<span class=\"_ _0\"></span>mp<span class=\"_ _0\"></span>let<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>n of <span class=\"_ _1\"></span>fun<span class=\"_ _0\"></span>dr<span class=\"_ _0\"></span>ai<span class=\"_ _0\"></span>si<span class=\"_ _0\"></span>ng that th<span class=\"_ _0\"></span>e Grou<span class=\"_ _0\"></span>p did not par<span class=\"_ _b\"></span>tic<span class=\"_ _0\"></span>ip<span class=\"_ _0\"></span>ate in.<span class=\"_ _367\"> </span>Du<span class=\"_ _0\"></span>ri<span class=\"_ _0\"></span>ng th<span class=\"_ _0\"></span>e per<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>d, the Gro<span class=\"_ _0\"></span>up dis<span class=\"_ _0\"></span>po<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>d of <span class=\"_ _2\"></span>i<span class=\"_ _0\"></span>ts invest<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nt in Pane<span class=\"_ _0\"></span>ltex Lim<span class=\"_ _0\"></span>ited<span class=\"_ _0\"></span>. The dis<span class=\"_ _0\"></span>pos<span class=\"_ _0\"></span>al for<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>d par<span class=\"_ _0\"></span>t of the Gro<span class=\"_ _0\"></span>up<span class=\"_ _0\"></span>\u2019s pla<span class=\"_ _0\"></span>nn<span class=\"_ _0\"></span>ed exit<span class=\"_ _0\"></span> str<span class=\"_ _0\"></span>ateg<span class=\"_ _0\"></span>y for the investm<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>. Unde<span class=\"_ _0\"></span>r the term<span class=\"_ _0\"></span>s of <span class=\"_ _2\"></span>t<span class=\"_ _0\"></span>he dis<span class=\"_ _0\"></span>po<span class=\"_ _0\"></span>sa<span class=\"_ _0\"></span>l, the Gro<span class=\"_ _0\"></span>u<span class=\"_ _0\"></span>p rece<span class=\"_ _0\"></span>ived co<span class=\"_ _0\"></span>nsi<span class=\"_ _0\"></span>de<span class=\"_ _0\"></span>ra<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>n mad<span class=\"_ _0\"></span>e up of <span class=\"_ _2\"></span>a<span class=\"_ _0\"></span>n up-fro<span class=\"_ _0\"></span>nt paym<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span> of \u00a38.8m an<span class=\"_ _0\"></span>d wil<span class=\"_ _0\"></span>l rece<span class=\"_ _0\"></span>ive a fur<span class=\"_ _0\"></span>th<span class=\"_ _0\"></span>er am<span class=\"_ _0\"></span>ou<span class=\"_ _0\"></span>nt dep<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>de<span class=\"_ _0\"></span>nt on the resu<span class=\"_ _0\"></span>lts of Pan<span class=\"_ _0\"></span>el<span class=\"_ _0\"></span>tex <span class=\"_ _1\"></span>for the year en<span class=\"_ _0\"></span>ded 31 Dec<span class=\"_ _0\"></span>em<span class=\"_ _0\"></span>be<span class=\"_ _0\"></span>r 2025. <span class=\"_ _2\"></span>T<span class=\"_ _0\"></span>he<span class=\"_ _0\"></span> est<span class=\"_ _0\"></span>im<span class=\"_ _0\"></span>ated val<span class=\"_ _0\"></span>ue of the conti<span class=\"_ _0\"></span>ng<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>nt cons<span class=\"_ _0\"></span>id<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>ati<span class=\"_ _0\"></span>on is \u00a30.7m. The fair val<span class=\"_ _0\"></span>ue of the investm<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>t on disp<span class=\"_ _0\"></span>osa<span class=\"_ _0\"></span>l was equ<span class=\"_ _0\"></span>al to <span class=\"_ _1\"></span>the<span class=\"_ _0\"></span> co<span class=\"_ _0\"></span>nsi<span class=\"_ _0\"></span>de<span class=\"_ _0\"></span>rat<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>n, wit<span class=\"_ _0\"></span>h no gain or los<span class=\"_ _0\"></span>s on disp<span class=\"_ _0\"></span>os<span class=\"_ _0\"></span>al<span class=\"_ _0\"></span>. The cum<span class=\"_ _0\"></span>ul<span class=\"_ _0\"></span>ati<span class=\"_ _0\"></span>ve fair valu<span class=\"_ _0\"></span>e gai<span class=\"_ _0\"></span>n of \u00a39.0m was trans<span class=\"_ _0\"></span>fer<span class=\"_ _0\"></span>re<span class=\"_ _0\"></span>d from fai<span class=\"_ _0\"></span>r valu<span class=\"_ _0\"></span>e rese<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ve to reta<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>ed ea<span class=\"_ _0\"></span>rn<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>gs foll<span class=\"_ _0\"></span>owi<span class=\"_ _0\"></span>ng th<span class=\"_ _0\"></span>e disp<span class=\"_ _0\"></span>os<span class=\"_ _0\"></span>al<span class=\"_ _0\"></span>.<span class=\"_ _367\"> </span>The inves<span class=\"_ _0\"></span>tme<span class=\"_ _0\"></span>nt in Pan<span class=\"_ _0\"></span>el<span class=\"_ _0\"></span>tex Limi<span class=\"_ _0\"></span>ted (\u201c<span class=\"_ _0\"></span>Pa<span class=\"_ _0\"></span>ne<span class=\"_ _0\"></span>ltex<span class=\"_ _0\"></span>\u201d<span class=\"_ _0\"></span>) was not treated as an asso<span class=\"_ _0\"></span>ci<span class=\"_ _0\"></span>ate sinc<span class=\"_ _0\"></span>e the Gro<span class=\"_ _0\"></span>up did not have sign<span class=\"_ _0\"></span>if<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>ca<span class=\"_ _0\"></span>nt inf<span class=\"_ _0\"></span>lu<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>ce<span class=\"_ _0\"></span> over the com<span class=\"_ _0\"></span>pa<span class=\"_ _0\"></span>ny on <span class=\"_ _1\"></span>the bas<span class=\"_ _0\"></span>is that it was una<span class=\"_ _0\"></span>bl<span class=\"_ _0\"></span>e to <span class=\"_ _2\"></span>p<span class=\"_ _0\"></span>ar<span class=\"_ _b\"></span>tic<span class=\"_ _0\"></span>ip<span class=\"_ _0\"></span>ate in the fin<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>ci<span class=\"_ _0\"></span>al an<span class=\"_ _0\"></span>d ope<span class=\"_ _0\"></span>ra<span class=\"_ _0\"></span>tin<span class=\"_ _0\"></span>g pol<span class=\"_ _0\"></span>ic<span class=\"_ _0\"></span>y deci<span class=\"_ _0\"></span>si<span class=\"_ _0\"></span>on<span class=\"_ _0\"></span>s of <span class=\"_ _2\"></span>P<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>el<span class=\"_ _0\"></span>tex due to the pos<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>n of <span class=\"_ _2\"></span>t<span class=\"_ _0\"></span>he ma<span class=\"_ _0\"></span>jo<span class=\"_ _0\"></span>ri<span class=\"_ _0\"></span>ty sh<span class=\"_ _0\"></span>are<span class=\"_ _0\"></span>h<span class=\"_ _0\"></span>ol<span class=\"_ _0\"></span>de<span class=\"_ _0\"></span>r as Execut<span class=\"_ _0\"></span>ive Man<span class=\"_ _0\"></span>ag<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>g Dir<span class=\"_ _0\"></span>ec<span class=\"_ _0\"></span>tor<span class=\"_ _2\"></span>. Th<span class=\"_ _0\"></span>e relat<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>ns<span class=\"_ _0\"></span>hi<span class=\"_ _0\"></span>p bet<span class=\"_ _0\"></span>wee<span class=\"_ _0\"></span>n the Grou<span class=\"_ _0\"></span>p and th<span class=\"_ _0\"></span>e com<span class=\"_ _0\"></span>pa<span class=\"_ _0\"></span>ny was at arm\u2019s le<span class=\"_ _0\"></span>ng<span class=\"_ _0\"></span>th.<span class=\"_ _367\"> </span>Loa<span class=\"_ _0\"></span>ns re<span class=\"_ _0\"></span>ce<span class=\"_ _0\"></span>ivab<span class=\"_ _0\"></span>l<span class=\"_ _0\"></span>e hel<span class=\"_ _0\"></span>d at amo<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>d cos<span class=\"_ _0\"></span>t<span class=\"_ _367\"> </span><table class=\"s w4fa h1cf\" id=\"_196a3af5-5426-490c-a576-a51ce0559678\"><tr><td></td><td></td><td></td><td></td><td></td><td class=\"t m0 x84f h21 y3a6b ffc2 fs5 fc0 sc0 ls65 ws66\">Carryin<span class=\"_ _0\"></span>g <span class=\"_ _2\"></span>a<span class=\"_ _0\"></span>mount<span class=\"_ _367\"> </span></td></tr><tr><td></td><td></td><td></td><td></td><td class=\"t m0 x43d h8 y3a6c ffc0 fs5 fc0 sc0 lsa5 ws66\">30 N<span class=\"_ _0\"></span>ove<span class=\"_ _0\"></span>mb<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>r </td><td class=\"t m0 x290 h8 y3a6c ffc1 fs5 fc0 sc0 ls35 ws3a\">1 December<span class=\"_ _367\"> </span></td></tr><tr><td></td><td></td><td></td><td></td><td class=\"t m0 x43e h8 y3a6d ffc0 fs5 fc0 sc0 ls64 ws65\">2025</td><td class=\"t m0 x292 h8 y3a6d ffc1 fs5 fc0 sc0 ls2 ws31\"> 2024<span class=\"_ _367\"> </span></td></tr><tr><td class=\"c n x1de y3a6e w597 h1d0\"><div class=\"t m0 x1dd h21 y390f ffc0 fs5 fc0 sc0 lsa4 wsa5\">Bo<span class=\"_ _0\"></span>rrowe<span class=\"_ _0\"></span>r<span class=\"_ _367\"> </span></div></td><td class=\"c n x850 y3a6e w598 h1d0\"><div class=\"t m0 x1dd h21 y390f ffc0 fs5 fc0 sc0 ls5c ws15e\">Principal am<span class=\"_ _1\"></span>ount<span class=\"_ _367\"> </span></div></td><td class=\"c n x851 y3a6e w599 h1d0\"><div class=\"t m0 x1dd h21 y390f ffc0 fs5 fc0 sc0 ls58 ws70\">Coupon rate<span class=\"_ _367\"> </span></div></td><td class=\"c n x852 y3a6f w59a h1ab\"><div class=\"t m0 x1dd h21 y3911 ffc2 fs5 fc0 sc0 ls33 ws38\">M<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>tu<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>y da<span class=\"_ _0\"></span>te<span class=\"_ _367\"> </span></div></td><td class=\"t m0 x43f h8 y3a70 ffc0 fs5 fc0 sc0 ls6f ws6f\">\u00a3m<span class=\"_ _367\"> </span></td><td class=\"t m0 x295 h8 y3a70 ffc1 fs5 fc0 sc0 lsa4 wsa5\">\u00a3m<span class=\"_ _367\"> </span></td></tr><tr><td class=\"c n x1de y381b w518 h197\"><div class=\"t m0 x1dd hd y37fb ffc3 fs3 fc0 sc0 lsb ws20\">Oc<span class=\"_ _0\"></span>ad<span class=\"_ _0\"></span>o Retai<span class=\"_ _0\"></span>l Lim<span class=\"_ _0\"></span>ited<span class=\"_ _367\"> </span></div></td><td class=\"c n x853 y381b w59b h197\"><div class=\"t m0 x1dd hd y37fb ffc3 fs3 fc0 sc0 lsb ws20\">\u00a39<span class=\"_ _0\"></span>0.0<span class=\"_ _0\"></span>m<span class=\"_ _367\"> </span></div></td><td class=\"c n x854 y381b w59c h197\"><div class=\"t m0 x1dd hd y37fb ffc3 fs3 fc0 sc0 lsb ws20\">S<span class=\"_ _0\"></span>ON<span class=\"_ _0\"></span>I<span class=\"_ _0\"></span>A +<span class=\"_ _2\"></span>4%<span class=\"_ _367\"> </span></div></td><td class=\"c n x855 y381b w59d h197\"><div class=\"t m0 x1dd hd y37fb ffc3 fs3 fc0 sc0 lsb ws20\">Aug<span class=\"_ _0\"></span>us<span class=\"_ _0\"></span>t 2039<span class=\"_ _367\"> </span></div></td><td class=\"c n x856 y381b w56d h197\"><div class=\"t m0 x1dd hd y37fb ffc2 fs3 fc0 sc0 ls32 ws37\">1<span class=\"_ _0\"></span>0<span class=\"_ _0\"></span>6.0<span class=\"_ _367\"> </span></div></td><td class=\"c n x857 y381a w84 h195\"><div class=\"t m0 x1dd hd y37f9 ffc1 fs3 fc0 sc0 ls6 ws0\">\u2013<span class=\"_ _367\"> </span></div></td></tr><tr><td class=\"c n x1de y37ee w59e h197\"><div class=\"t m0 x1dd hd y37fb ffc3 fs3 fc0 sc0 lsb ws20\">Inf<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>ni<span class=\"_ _0\"></span>te Acres Ho<span class=\"_ _0\"></span>ld<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>g B.<span class=\"_ _2\"></span>V<span class=\"_ _2\"></span>.<span class=\"_ _367\"> </span></div></td><td class=\"c n x858 y37ee w59f h197\"><div class=\"t m0 x1dd hd y37fb ffc3 fs3 fc0 sc0 ls90 ws96\">U<span class=\"_ _0\"></span>S$<span class=\"_ _0\"></span>15<span class=\"_ _0\"></span>.0<span class=\"_ _0\"></span>m<span class=\"_ _367\"> </span></div></td><td class=\"c n x859 y37ee w5a0 h197\"><div class=\"t m0 x1dd hd y37fb ffc3 fs3 fc0 sc0 ls14e wsd1\">12<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>5%<span class=\"_ _367\"> </span></div></td><td class=\"c n x85a y37ed w5a1 h195\"><div class=\"t m0 x1dd hd y37f9 ffc1 fs3 fc0 sc0 ls1f ws24\">Sept<span class=\"_ _2\"></span>ember 20<span class=\"_ _2\"></span>24<span class=\"_ _367\"> </span></div></td><td class=\"c n x85b y37ed w96 h195\"><div class=\"t m0 x1dd hd y37f9 ffc0 fs3 fc0 sc0 ls6 ws0\">\u2013<span class=\"_ _367\"> </span></div></td><td class=\"c n x85c y37ee w5a2 h197\"><div class=\"t m0 x1dd hd y37fb ffc3 fs3 fc0 sc0 lsb ws20\">12.9<span class=\"_ _367\"> </span></div></td></tr><tr><td class=\"c n x1de y37f0 w5a3 h197\"><div class=\"t m0 x1dd hd y37fb ffc2 fs3 fc0 sc0 lsb ws20\">Loa<span class=\"_ _0\"></span>ns re<span class=\"_ _0\"></span>ce<span class=\"_ _0\"></span>iva<span class=\"_ _0\"></span>b<span class=\"_ _0\"></span>le he<span class=\"_ _0\"></span>ld at am<span class=\"_ _0\"></span>or<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>d cost<span class=\"_ _367\"> </span></div></td><td></td><td></td><td></td><td class=\"c n x85d y37f0 w5a4 h197\"><div class=\"t m0 x1dd hd y37fb ffc2 fs3 fc0 sc0 ls32 ws37\">10<span class=\"_ _0\"></span>6.0<span class=\"_ _367\"> </span></div></td><td class=\"c n x85e y37f0 w116 h197\"><div class=\"t m0 x1dd hd y37fb ffc3 fs3 fc0 sc0 lsb ws20\">12.9<span class=\"_ _367\"> </span></div></td></tr></table>The lo<span class=\"_ _0\"></span>an to Ocad<span class=\"_ _0\"></span>o Retai<span class=\"_ _0\"></span>l Lim<span class=\"_ _0\"></span>ited co<span class=\"_ _0\"></span>mp<span class=\"_ _0\"></span>ri<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>s a <span class=\"_ _2\"></span>\u00a3<span class=\"_ _0\"></span>90.0<span class=\"_ _0\"></span>m sh<span class=\"_ _0\"></span>are<span class=\"_ _0\"></span>ho<span class=\"_ _0\"></span>l<span class=\"_ _0\"></span>de<span class=\"_ _0\"></span>r loan<span class=\"_ _0\"></span>, matur<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>ng in Aug<span class=\"_ _0\"></span>ust 2039 an<span class=\"_ _0\"></span>d bear<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>ng inter<span class=\"_ _0\"></span>est at SON<span class=\"_ _0\"></span>I<span class=\"_ _0\"></span>A pl<span class=\"_ _0\"></span>us 4<span class=\"_ _2\"></span>% pe<span class=\"_ _0\"></span>r ann<span class=\"_ _0\"></span>um<span class=\"_ _0\"></span>, togeth<span class=\"_ _0\"></span>er wi<span class=\"_ _0\"></span>th \u00a316.0<span class=\"_ _0\"></span>m of <span class=\"_ _2\"></span>a<span class=\"_ _0\"></span>cc<span class=\"_ _0\"></span>ru<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>d interes<span class=\"_ _0\"></span>t. The pr<span class=\"_ _0\"></span>ovis<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>n for e<span class=\"_ _1\"></span>xpe<span class=\"_ _0\"></span>cte<span class=\"_ _0\"></span>d cred<span class=\"_ _0\"></span>it los<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>s in the cur<span class=\"_ _0\"></span>re<span class=\"_ _0\"></span>nt year is immat<span class=\"_ _2\"></span>erial. The lo<span class=\"_ _0\"></span>an to Infi<span class=\"_ _0\"></span>ni<span class=\"_ _0\"></span>te Acres Ho<span class=\"_ _0\"></span>ld<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>g B.<span class=\"_ _2\"></span>V<span class=\"_ _2\"></span>. was bei<span class=\"_ _0\"></span>ng rep<span class=\"_ _0\"></span>ai<span class=\"_ _0\"></span>d unde<span class=\"_ _0\"></span>r a repaym<span class=\"_ _0\"></span>ent pl<span class=\"_ _0\"></span>an at US$<span class=\"_ _0\"></span>1.0m pe<span class=\"_ _0\"></span>r mont<span class=\"_ _0\"></span>h. In Aug<span class=\"_ _0\"></span>us<span class=\"_ _0\"></span>t 2025, <span class=\"_ _2\"></span>t<span class=\"_ _0\"></span>he Gro<span class=\"_ _0\"></span>up<span class=\"_ _0\"></span> rea<span class=\"_ _0\"></span>ch<span class=\"_ _0\"></span>ed an ag<span class=\"_ _0\"></span>ree<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nt wit<span class=\"_ _0\"></span>h 80 Acres Ur<span class=\"_ _0\"></span>ba<span class=\"_ _0\"></span>n Agri<span class=\"_ _0\"></span>cu<span class=\"_ _0\"></span>ltu<span class=\"_ _0\"></span>re Inc<span class=\"_ _0\"></span>., whic<span class=\"_ _0\"></span>h foll<span class=\"_ _0\"></span>owi<span class=\"_ _0\"></span>ng the Gr<span class=\"_ _0\"></span>ou<span class=\"_ _0\"></span>p\u2019s dives<span class=\"_ _0\"></span>tme<span class=\"_ _0\"></span>nt in Inf<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>ni<span class=\"_ _0\"></span>te Acres bec<span class=\"_ _0\"></span>am<span class=\"_ _0\"></span>e a gu<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>anto<span class=\"_ _0\"></span>r to <span class=\"_ _2\"></span>th<span class=\"_ _0\"></span>e loa<span class=\"_ _0\"></span>n, for a <span class=\"_ _2\"></span>s<span class=\"_ _0\"></span>et<span class=\"_ _0\"></span>tl<span class=\"_ _0\"></span>em<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>t of <span class=\"_ _2\"></span>t<span class=\"_ _0\"></span>he out<span class=\"_ _0\"></span>sta<span class=\"_ _0\"></span>nd<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>g bal<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>ce of $11.4m f<span class=\"_ _1\"></span>or US$<span class=\"_ _0\"></span>6.0<span class=\"_ _0\"></span>m in cas<span class=\"_ _0\"></span>h and US$<span class=\"_ _0\"></span>5.4<span class=\"_ _0\"></span>m in warr<span class=\"_ _0\"></span>ant<span class=\"_ _0\"></span>s ov<span class=\"_ _2\"></span>e<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span> pre<span class=\"_ _0\"></span>fer<span class=\"_ _0\"></span>red stoc<span class=\"_ _0\"></span>k in 80 Acres Ur<span class=\"_ _0\"></span>ba<span class=\"_ _0\"></span>n Agri<span class=\"_ _0\"></span>cu<span class=\"_ _0\"></span>ltu<span class=\"_ _0\"></span>re In<span class=\"_ _0\"></span>c. Refer to Note <span class=\"_ _2\"></span>4<span class=\"_ _0\"></span>.3 for detai<span class=\"_ _0\"></span>ls of the warr<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>ts.<span class=\"_ _367\"> </span>Contributions<span class=\"_ _2\"></span> tow<span class=\"_ _2\"></span>ards dilapidation cost<span class=\"_ _2\"></span>s receiv<span class=\"_ _2\"></span>a<span class=\"_ _0\"></span>ble<span class=\"_ _367\"> </span>Co<span class=\"_ _0\"></span>ntr<span class=\"_ _0\"></span>ib<span class=\"_ _0\"></span>uti<span class=\"_ _0\"></span>on<span class=\"_ _0\"></span>s towards d<span class=\"_ _0\"></span>il<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>pi<span class=\"_ _0\"></span>dati<span class=\"_ _0\"></span>on c<span class=\"_ _0\"></span>ost<span class=\"_ _0\"></span>s are d<span class=\"_ _0\"></span>ue f<span class=\"_ _0\"></span>rom t<span class=\"_ _0\"></span>he fo<span class=\"_ _0\"></span>rm<span class=\"_ _0\"></span>er te<span class=\"_ _0\"></span>na<span class=\"_ _0\"></span>nt of t<span class=\"_ _0\"></span>wo pro<span class=\"_ _0\"></span>pe<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ies w<span class=\"_ _0\"></span>ho<span class=\"_ _0\"></span>se l<span class=\"_ _0\"></span>eas<span class=\"_ _0\"></span>es th<span class=\"_ _0\"></span>e G<span class=\"_ _0\"></span>rou<span class=\"_ _0\"></span>p too<span class=\"_ _0\"></span>k over in<span class=\"_ _0\"></span> 2017<span class=\"_ _f\"></span>, and wi<span class=\"_ _0\"></span>ll be pai<span class=\"_ _0\"></span>d whe<span class=\"_ _0\"></span>n the dil<span class=\"_ _0\"></span>ap<span class=\"_ _0\"></span>id<span class=\"_ _0\"></span>ati<span class=\"_ _0\"></span>on cos<span class=\"_ _0\"></span>ts are inc<span class=\"_ _0\"></span>ur<span class=\"_ _0\"></span>re<span class=\"_ _0\"></span>d on expir<span class=\"_ _0\"></span>y of the lea<span class=\"_ _0\"></span>ses<span class=\"_ _0\"></span>.<span class=\"_ _367\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfOtherAssetsExplanatory",
    "language": "en",
    "entity": "scheme:213800LO8F61YB8MBC74",
    "period": "2024-12-02T00:00:00/2025-12-01T00:00:00"
   }
  },
  "fact-502": {
   "value": "3.6 <span class=\"_ _2\"></span>Othe<span class=\"_ _0\"></span>r financi<span class=\"_ _0\"></span>al assets<span class=\"_ _367\"> </span>Acc<span class=\"_ _1\"></span>ounting policies<span class=\"_ _367\"> </span>Ot<span class=\"_ _0\"></span>he<span class=\"_ _0\"></span>r fin<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>ci<span class=\"_ _0\"></span>al as<span class=\"_ _0\"></span>sets co<span class=\"_ _0\"></span>mp<span class=\"_ _0\"></span>ri<span class=\"_ _0\"></span>se co<span class=\"_ _0\"></span>nti<span class=\"_ _0\"></span>ng<span class=\"_ _0\"></span>ent co<span class=\"_ _0\"></span>nsi<span class=\"_ _0\"></span>de<span class=\"_ _0\"></span>ra<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>n rece<span class=\"_ _0\"></span>iva<span class=\"_ _0\"></span>bl<span class=\"_ _0\"></span>e, unl<span class=\"_ _0\"></span>is<span class=\"_ _0\"></span>ted eq<span class=\"_ _0\"></span>ui<span class=\"_ _0\"></span>ty inves<span class=\"_ _0\"></span>tme<span class=\"_ _0\"></span>nts<span class=\"_ _0\"></span>, loa<span class=\"_ _0\"></span>ns rece<span class=\"_ _0\"></span>iva<span class=\"_ _0\"></span>bl<span class=\"_ _0\"></span>e and<span class=\"_ _0\"></span> co<span class=\"_ _0\"></span>ntr<span class=\"_ _0\"></span>ibu<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>on<span class=\"_ _0\"></span>s to<span class=\"_ _1\"></span>ward<span class=\"_ _0\"></span>s dila<span class=\"_ _0\"></span>p<span class=\"_ _0\"></span>idat<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>ns cos<span class=\"_ _0\"></span>ts rece<span class=\"_ _0\"></span>iva<span class=\"_ _0\"></span>bl<span class=\"_ _0\"></span>e.<span class=\"_ _367\"> </span>Co<span class=\"_ _0\"></span>nti<span class=\"_ _0\"></span>ng<span class=\"_ _0\"></span>ent co<span class=\"_ _0\"></span>ns<span class=\"_ _0\"></span>ide<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>atio<span class=\"_ _0\"></span>n rec<span class=\"_ _0\"></span>ei<span class=\"_ _0\"></span>vabl<span class=\"_ _0\"></span>e is ini<span class=\"_ _0\"></span>tia<span class=\"_ _0\"></span>l<span class=\"_ _0\"></span>ly mea<span class=\"_ _0\"></span>su<span class=\"_ _0\"></span>red at the fair val<span class=\"_ _0\"></span>ue at the date of <span class=\"_ _2\"></span>d<span class=\"_ _0\"></span>is<span class=\"_ _0\"></span>pos<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>l of <span class=\"_ _2\"></span>t<span class=\"_ _0\"></span>he Gro<span class=\"_ _0\"></span>up<span class=\"_ _0\"></span>\u2019s shar<span class=\"_ _0\"></span>eh<span class=\"_ _0\"></span>ol<span class=\"_ _0\"></span>di<span class=\"_ _0\"></span>ng<span class=\"_ _0\"></span>s and<span class=\"_ _0\"></span> is rem<span class=\"_ _0\"></span>eas<span class=\"_ _0\"></span>ur<span class=\"_ _0\"></span>ed to <span class=\"_ _2\"></span>f<span class=\"_ _0\"></span>ai<span class=\"_ _0\"></span>r valu<span class=\"_ _0\"></span>e at <span class=\"_ _1\"></span>eac<span class=\"_ _0\"></span>h rep<span class=\"_ _0\"></span>or<span class=\"_ _b\"></span>tin<span class=\"_ _0\"></span>g date with the cha<span class=\"_ _0\"></span>ng<span class=\"_ _0\"></span>es in fai<span class=\"_ _0\"></span>r valu<span class=\"_ _0\"></span>e reco<span class=\"_ _0\"></span>gn<span class=\"_ _0\"></span>is<span class=\"_ _0\"></span>ed in prof<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>t or loss<span class=\"_ _0\"></span>.<span class=\"_ _367\"> </span>Wh<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>e unl<span class=\"_ _0\"></span>is<span class=\"_ _0\"></span>ted equ<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>y invest<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nts rep<span class=\"_ _0\"></span>res<span class=\"_ _0\"></span>ent st<span class=\"_ _0\"></span>rate<span class=\"_ _0\"></span>gi<span class=\"_ _0\"></span>c investm<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>s that the Gro<span class=\"_ _0\"></span>up inte<span class=\"_ _0\"></span>nds to hold in<span class=\"_ _0\"></span>def<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>ni<span class=\"_ _0\"></span>tely, <span class=\"_ _2\"></span>th<span class=\"_ _0\"></span>ey have <span class=\"_ _2\"></span>b<span class=\"_ _0\"></span>ee<span class=\"_ _0\"></span>n<span class=\"_ _0\"></span> des<span class=\"_ _0\"></span>ig<span class=\"_ _0\"></span>nate<span class=\"_ _0\"></span>d as at <span class=\"_ _2\"></span>fa<span class=\"_ _0\"></span>ir val<span class=\"_ _0\"></span>ue th<span class=\"_ _0\"></span>rou<span class=\"_ _0\"></span>gh othe<span class=\"_ _0\"></span>r com<span class=\"_ _0\"></span>p<span class=\"_ _0\"></span>reh<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>si<span class=\"_ _0\"></span>ve inco<span class=\"_ _0\"></span>me (\u201c<span class=\"_ _0\"></span>F<span class=\"_ _0\"></span>V<span class=\"_ _b\"></span>TOCI<span class=\"_ _b\"></span>\u201d). They are hel<span class=\"_ _0\"></span>d at <span class=\"_ _1\"></span>fai<span class=\"_ _0\"></span>r valu<span class=\"_ _0\"></span>e with ga<span class=\"_ _0\"></span>ins an<span class=\"_ _0\"></span>d los<span class=\"_ _0\"></span>ses<span class=\"_ _0\"></span> ar<span class=\"_ _0\"></span>is<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>g from cha<span class=\"_ _0\"></span>ng<span class=\"_ _0\"></span>es in fai<span class=\"_ _0\"></span>r valu<span class=\"_ _0\"></span>e reco<span class=\"_ _0\"></span>gn<span class=\"_ _0\"></span>is<span class=\"_ _0\"></span>ed in othe<span class=\"_ _0\"></span>r com<span class=\"_ _0\"></span>pr<span class=\"_ _0\"></span>eh<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>sive in<span class=\"_ _0\"></span>co<span class=\"_ _0\"></span>me an<span class=\"_ _0\"></span>d accu<span class=\"_ _0\"></span>mu<span class=\"_ _0\"></span>la<span class=\"_ _0\"></span>ted in other res<span class=\"_ _0\"></span>er<span class=\"_ _b\"></span>ves. The cu<span class=\"_ _0\"></span>mu<span class=\"_ _0\"></span>lat<span class=\"_ _0\"></span>ive ga<span class=\"_ _0\"></span>ins or lo<span class=\"_ _0\"></span>sse<span class=\"_ _0\"></span>s wil<span class=\"_ _0\"></span>l not be recl<span class=\"_ _0\"></span>ass<span class=\"_ _0\"></span>if<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>ed to profi<span class=\"_ _0\"></span>t or loss on dis<span class=\"_ _0\"></span>p<span class=\"_ _0\"></span>osa<span class=\"_ _0\"></span>l of the investme<span class=\"_ _0\"></span>nts; in<span class=\"_ _0\"></span>stea<span class=\"_ _0\"></span>d, they wil<span class=\"_ _0\"></span>l be tran<span class=\"_ _0\"></span>sfer<span class=\"_ _0\"></span>re<span class=\"_ _0\"></span>d dire<span class=\"_ _0\"></span>ct<span class=\"_ _0\"></span>ly to reta<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>ed ea<span class=\"_ _0\"></span>rn<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>gs<span class=\"_ _0\"></span>. Divi<span class=\"_ _0\"></span>de<span class=\"_ _0\"></span>nd<span class=\"_ _0\"></span>s on these inves<span class=\"_ _0\"></span>tme<span class=\"_ _0\"></span>nts ar<span class=\"_ _0\"></span>e reco<span class=\"_ _0\"></span>gn<span class=\"_ _0\"></span>is<span class=\"_ _0\"></span>ed as other in<span class=\"_ _0\"></span>co<span class=\"_ _0\"></span>me in the In<span class=\"_ _0\"></span>co<span class=\"_ _0\"></span>me S<span class=\"_ _0\"></span>tatem<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>.<span class=\"_ _367\"> </span>Loan<span class=\"_ _0\"></span>s rece<span class=\"_ _0\"></span>iva<span class=\"_ _0\"></span>bl<span class=\"_ _0\"></span>e hel<span class=\"_ _0\"></span>d at amor<span class=\"_ _b\"></span>tis<span class=\"_ _0\"></span>ed cos<span class=\"_ _0\"></span>t were ini<span class=\"_ _0\"></span>tia<span class=\"_ _0\"></span>ll<span class=\"_ _0\"></span>y reco<span class=\"_ _0\"></span>gn<span class=\"_ _0\"></span>is<span class=\"_ _0\"></span>ed at the fai<span class=\"_ _0\"></span>r valu<span class=\"_ _0\"></span>e of <span class=\"_ _2\"></span>t<span class=\"_ _0\"></span>he cas<span class=\"_ _0\"></span>h len<span class=\"_ _0\"></span>t. Accr<span class=\"_ _0\"></span>u<span class=\"_ _0\"></span>ed inter<span class=\"_ _0\"></span>est is add<span class=\"_ _0\"></span>ed to the ca<span class=\"_ _0\"></span>rr<span class=\"_ _b\"></span>yi<span class=\"_ _0\"></span>ng amo<span class=\"_ _0\"></span>un<span class=\"_ _0\"></span>t. They are he<span class=\"_ _0\"></span>ld at amo<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>d cost, red<span class=\"_ _0\"></span>uc<span class=\"_ _0\"></span>ed by the provis<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>n for e<span class=\"_ _1\"></span>xpe<span class=\"_ _0\"></span>cte<span class=\"_ _0\"></span>d cred<span class=\"_ _0\"></span>it los<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>s. For the pu<span class=\"_ _0\"></span>rp<span class=\"_ _0\"></span>ose<span class=\"_ _0\"></span>s of im<span class=\"_ _0\"></span>pa<span class=\"_ _0\"></span>ir<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nt as<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>ss<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nt, l<span class=\"_ _0\"></span>oa<span class=\"_ _0\"></span>ns re<span class=\"_ _0\"></span>ce<span class=\"_ _0\"></span>ivab<span class=\"_ _0\"></span>l<span class=\"_ _0\"></span>e he<span class=\"_ _0\"></span>ld at a<span class=\"_ _0\"></span>m<span class=\"_ _0\"></span>or<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>is<span class=\"_ _0\"></span>ed c<span class=\"_ _0\"></span>ost a<span class=\"_ _0\"></span>re co<span class=\"_ _0\"></span>ns<span class=\"_ _0\"></span>id<span class=\"_ _0\"></span>ere<span class=\"_ _0\"></span>d l<span class=\"_ _0\"></span>ow cre<span class=\"_ _0\"></span>di<span class=\"_ _0\"></span>t ri<span class=\"_ _0\"></span>sk a<span class=\"_ _0\"></span>nd, th<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>refor<span class=\"_ _0\"></span>e, th<span class=\"_ _0\"></span>e Gro<span class=\"_ _0\"></span>up<span class=\"_ _0\"></span> mea<span class=\"_ _0\"></span>su<span class=\"_ _0\"></span>res th<span class=\"_ _0\"></span>e provis<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>n for e<span class=\"_ _1\"></span>xpe<span class=\"_ _0\"></span>cte<span class=\"_ _0\"></span>d cred<span class=\"_ _0\"></span>it los<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>s at <span class=\"_ _1\"></span>an amo<span class=\"_ _0\"></span>u<span class=\"_ _0\"></span>nt equ<span class=\"_ _0\"></span>al to <span class=\"_ _1\"></span>12<span class=\"_ _2\"></span>-m<span class=\"_ _0\"></span>on<span class=\"_ _0\"></span>th cre<span class=\"_ _0\"></span>dit los<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>s.<span class=\"_ _367\"> </span><table class=\"s w290 h1cd\" id=\"_c1a445fc-12f9-40c8-a429-735d185f00a8\"><tr><td></td><td class=\"t m0 x43d h8 y3a53 ffc0 fs5 fc0 sc0 lsa5 ws66\">30 N<span class=\"_ _0\"></span>ove<span class=\"_ _0\"></span>mb<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>r </td><td class=\"t m0 x290 h8 y3a53 ffc1 fs5 fc0 sc0 ls35 ws3a\">1 December </td></tr><tr><td></td><td class=\"t m0 x43e h8 y3a54 ffc0 fs5 fc0 sc0 ls64 ws65\">2025<span class=\"_ _367\"> </span></td><td class=\"t m0 x316 h8 y3a54 ffc1 fs5 fc0 sc0 ls2 wsa7\">2024<span class=\"_ _367\"> </span></td></tr><tr><td></td><td class=\"t m0 x43f h8 y3a55 ffc0 fs5 fc0 sc0 ls6f ws6f\">\u00a3m<span class=\"_ _367\"> </span></td><td class=\"t m0 x295 h8 y3a55 ffc1 fs5 fc0 sc0 lsa4 wsa5\">\u00a3m<span class=\"_ _367\"> </span></td></tr><tr><td class=\"c n x1de y3863 w569 h197\"><div class=\"t m0 x1dd hd y37fb ffc3 fs3 fc0 sc0 lsb ws20\">Un<span class=\"_ _0\"></span>li<span class=\"_ _0\"></span>sted eq<span class=\"_ _0\"></span>ui<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>y investm<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>s hel<span class=\"_ _0\"></span>d at <span class=\"_ _1\"></span>F<span class=\"_ _0\"></span>V<span class=\"_ _0\"></span>TOCI<span class=\"_ _367\"> </span></div></td><td class=\"c n x81d y3863 w56a h197\"><div class=\"t m0 x1dd hd y37fb ffc2 fs3 fc0 sc0 ls73 ws78\">64.9<span class=\"_ _367\"> </span></div></td><td class=\"c n x81e y3863 w56b h197\"><div class=\"t m0 x1dd hd y37fb ffc3 fs3 fc0 sc0 lsb ws20\">100.<span class=\"_ _f\"></span>1<span class=\"_ _367\"> </span></div></td></tr><tr><td class=\"c n x1de y3865 w56c h197\"><div class=\"t m0 x1dd hd y37fb ffc3 fs3 fc0 sc0 lsb ws20\">Loan re<span class=\"_ _0\"></span>ce<span class=\"_ _0\"></span>ivab<span class=\"_ _0\"></span>le he<span class=\"_ _0\"></span>l<span class=\"_ _0\"></span>d at <span class=\"_ _2\"></span>a<span class=\"_ _0\"></span>mo<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ise<span class=\"_ _0\"></span>d cost<span class=\"_ _367\"> </span></div></td><td class=\"c n x81f y3865 w56d h197\"><div class=\"t m0 x1dd hd y37fb ffc2 fs3 fc0 sc0 ls32 ws37\">1<span class=\"_ _0\"></span>0<span class=\"_ _0\"></span>6.0<span class=\"_ _367\"> </span></div></td><td class=\"c n x820 y3865 w116 h197\"><div class=\"t m0 x1dd hd y37fb ffc3 fs3 fc0 sc0 lsb ws20\">12.9<span class=\"_ _367\"> </span></div></td></tr><tr><td class=\"c n x1de y395d w56e h195\"><div class=\"t m0 x1dd hd y37f9 ffc1 fs3 fc0 sc0 lsd ws10\">Contribut<span class=\"_ _2\"></span>ions to<span class=\"_ _2\"></span>wards<span class=\"_ _2\"></span> dilapidations<span class=\"_ _2\"></span> costs r<span class=\"_ _1\"></span>eceiva<span class=\"_ _1\"></span>ble<span class=\"_ _367\"> </span></div></td><td class=\"c n x821 y395e w115 h197\"><div class=\"t m0 x1dd hd y37fb ffc2 fs3 fc0 sc0 ls32 ws37\">0.7<span class=\"_ _367\"> </span></div></td><td class=\"c n x822 y395e w497 h197\"><div class=\"t m0 x1dd hd y37fb ffc3 fs3 fc0 sc0 lsa7 wsaa\">0.7<span class=\"_ _367\"> </span></div></td></tr><tr><td class=\"c n x1de y37e8 w56f h195\"><div class=\"t m0 x1dd hd y37f9 ffc1 fs3 fc0 sc0 lsd ws10\">Contingen<span class=\"_ _2\"></span>t considerat<span class=\"_ _1\"></span>ion r<span class=\"_ _1\"></span>eceiva<span class=\"_ _1\"></span>ble<span class=\"_ _367\"> </span></div></td><td class=\"c n x4c0 y37e6 w2c9 h197\"><div class=\"t m0 x1dd hd y37fb ffc2 fs3 fc0 sc0 ls32 ws37\">0.7<span class=\"_ _367\"> </span></div></td><td class=\"c n x823 y37e8 w96 h195\"><div class=\"t m0 x1dd hd y37f9 ffc1 fs3 fc0 sc0 ls6 ws0\">\u2013<span class=\"_ _367\"> </span></div></td></tr><tr><td class=\"c n x1de y3818 w570 h197\"><div class=\"t m0 x1dd hd y37fb ffc2 fs3 fc0 sc0 lsb ws20\">Ot<span class=\"_ _0\"></span>he<span class=\"_ _0\"></span>r fi<span class=\"_ _0\"></span>na<span class=\"_ _0\"></span>n<span class=\"_ _0\"></span>ci<span class=\"_ _0\"></span>al as<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>ts<span class=\"_ _367\"> </span></div></td><td class=\"c n x824 y3818 w571 h197\"><div class=\"t m0 x1dd hd y37fb ffc2 fs3 fc0 sc0 lsb ws20\">172.3<span class=\"_ _367\"> </span></div></td><td class=\"c n x825 y3818 w572 h197\"><div class=\"t m0 x1dd hd y37fb ffc3 fs3 fc0 sc0 lsb ws20\">113.7<span class=\"_ _367\"> </span></div></td></tr><tr><td class=\"t m0 x1e1 h6 y3a56 ffc1 fs3 fc0 sc0 ls21 ws29\">Disclosed as:<span class=\"_ _367\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x1de y3836 wbf h19c\"><div class=\"t m0 x1dd hd y37e7 ffc1 fs3 fc0 sc0 ls1f ws2e\">Curren<span class=\"_ _1\"></span>t<span class=\"_ _367\"> </span></div></td><td class=\"c n x821 y3837 w115 h198\"><div class=\"t m0 x1dd hd y37e5 ffc2 fs3 fc0 sc0 ls32 ws37\">0.7<span class=\"_ _367\"> </span></div></td><td class=\"c n x826 y3837 w116 h198\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 lsb ws20\">12.9<span class=\"_ _367\"> </span></div></td></tr><tr><td class=\"c n x1de y3977 w4fd h195\"><div class=\"t m0 x1dd hd y37e7 ffc1 fs3 fc0 sc0 ls1f ws2e\">Non-curren<span class=\"_ _2\"></span>t<span class=\"_ _367\"> </span></div></td><td class=\"c n x787 y3967 w573 h198\"><div class=\"t m0 x1dd hd y37e5 ffc2 fs3 fc0 sc0 lsb ws20\">171<span class=\"_ _2\"></span>.<span class=\"_ _2\"></span>6<span class=\"_ _367\"> </span></div></td><td class=\"c n x827 y3967 w574 h198\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 lsb ws20\">100<span class=\"_ _2\"></span>.8<span class=\"_ _367\"> </span></div></td></tr><tr><td></td><td class=\"c n x828 y37f0 w571 h198\"><div class=\"t m0 x1dd hd y37e5 ffc2 fs3 fc0 sc0 lsb ws20\">172.3<span class=\"_ _367\"> </span></div></td><td class=\"c n x829 y37f0 w572 h198\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 lsb ws20\">113.7<span class=\"_ _367\"> </span></div></td></tr></table>Un<span class=\"_ _0\"></span>l<span class=\"_ _0\"></span>is<span class=\"_ _0\"></span>ted eq<span class=\"_ _0\"></span>ui<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>y invest<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nts he<span class=\"_ _0\"></span>ld at F<span class=\"_ _0\"></span>V<span class=\"_ _0\"></span>TOC<span class=\"_ _0\"></span>I<span class=\"_ _367\"> </span><table class=\"s w575 h1ce\" id=\"_9d070804-26ac-459e-99f4-eb2d0ba47b94\"><tr><td></td><td></td><td></td><td></td><td class=\"c n x82a y3a57 w576 h1c7\"><div class=\"t m0 x1dd h21 y3a23 ffc2 fs5 fc0 sc0 ls33 ws38\">% of sha<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>e cap<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>ta<span class=\"_ _0\"></span>l he<span class=\"_ _0\"></span>l<span class=\"_ _0\"></span>d<span class=\"_ _367\"> </span></div></td><td></td><td class=\"c n x82b y3a57 w577 h1c7\"><div class=\"t m0 x1dd h21 y3a23 ffc2 fs5 fc0 sc0 ls65 ws66\">Carrying amount<span class=\"_ _367\"> </span></div></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td class=\"t m0 x43d h8 y3a58 ffc0 fs5 fc0 sc0 lsa5 ws66\">30 N<span class=\"_ _0\"></span>ove<span class=\"_ _0\"></span>mb<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>r </td><td class=\"t m0 x290 h8 y3a58 ffc1 fs5 fc0 sc0 ls35 ws3a\">1 December<span class=\"_ _367\"> </span></td></tr><tr><td></td><td></td><td></td><td class=\"t m0 x582 h8 y3a59 ffc0 fs5 fc0 sc0 lsa5 ws66\">30 N<span class=\"_ _0\"></span>ove<span class=\"_ _0\"></span>mb<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>r </td><td class=\"t m0 x7a8 h8 y3a59 ffc1 fs5 fc0 sc0 ls35 ws3a\">1 December </td><td class=\"t m0 x43e h8 y3a59 ffc0 fs5 fc0 sc0 ls64 ws65\">2025</td><td class=\"t m0 x292 h8 y3a59 ffc1 fs5 fc0 sc0 ls2 ws31\"> 2024<span class=\"_ _367\"> </span></td></tr><tr><td class=\"c n x1de y3a5a w578 h1c7\"><div class=\"t m0 x1dd h21 y3a23 ffc2 fs5 fc0 sc0 lsae wsb1\">Co<span class=\"_ _0\"></span>mp<span class=\"_ _0\"></span>any<span class=\"_ _367\"> </span></div></td><td class=\"c n x82c y3a5a w579 h1c7\"><div class=\"t m0 x1dd h21 y3a23 ffc2 fs5 fc0 sc0 ls65 ws66\">Principal activity<span class=\"_ _367\"> </span></div></td><td class=\"c n x82d y3a5a w57a h1c7\"><div class=\"t m0 x1dd h21 y3a23 ffc2 fs5 fc0 sc0 ls33 ws38\">Co<span class=\"_ _0\"></span>u<span class=\"_ _0\"></span>nt<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>y of in<span class=\"_ _0\"></span>co<span class=\"_ _0\"></span>rp<span class=\"_ _0\"></span>o<span class=\"_ _0\"></span>ra<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>o<span class=\"_ _0\"></span>n<span class=\"_ _367\"> </span></div></td><td class=\"t m0 x7a9 h8 y3a5b ffc0 fs5 fc0 sc0 ls64 ws65\">2025<span class=\"_ _367\"> </span></td><td class=\"t m0 x7aa h8 y3a5b ffc1 fs5 fc0 sc0 ls2 wsa7\">2024<span class=\"_ _367\"> </span></td><td class=\"t m0 x43f h8 y3a5b ffc0 fs5 fc0 sc0 ls6f ws6f\">\u00a3m<span class=\"_ _367\"> </span></td><td class=\"t m0 x295 h8 y3a5b ffc1 fs5 fc0 sc0 lsa4 wsa5\">\u00a3m<span class=\"_ _367\"> </span></td></tr><tr><td class=\"t m0 x1e1 hd y3a5c ffc3 fs3 fc0 sc0 lsb ws20\">80 Acre<span class=\"_ _0\"></span>s Urba<span class=\"_ _0\"></span>n<span class=\"_ _0\"></span> </td><td></td><td class=\"t m0 x1ff hd y3a5c ffc3 fs3 fc0 sc0 lsb ws20\">Un<span class=\"_ _0\"></span>ited St<span class=\"_ _0\"></span>ates of </td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x1de y38b2 w57b h198\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 lsb ws20\">Agr<span class=\"_ _0\"></span>ic<span class=\"_ _0\"></span>ul<span class=\"_ _0\"></span>tur<span class=\"_ _0\"></span>e Inc<span class=\"_ _0\"></span>.<span class=\"_ _367\"> </span></div></td><td class=\"c n x82e y38b1 w57c h195\"><div class=\"t m0 x1dd hd y37e7 ffc1 fs3 fc0 sc0 ls1f ws24\">Vertical<span class=\"_ _2\"></span> farming<span class=\"_ _367\"> </span></div></td><td class=\"c n x82f y38b1 w57d h195\"><div class=\"t m0 x1dd hd y37e7 ffc1 fs3 fc0 sc0 ls4e ws7f\">America<span class=\"_ _367\"> </span></div></td><td class=\"c n x830 y38b2 w3ee h198\"><div class=\"t m0 x1dd hd y37e5 ffc2 fs3 fc0 sc0 ls32 ws37\">0.8%<span class=\"_ _367\"> </span></div></td><td class=\"c n x831 y38b2 w57e h198\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 lsb ws20\">2.<span class=\"_ _2\"></span>1%<span class=\"_ _367\"> </span></div></td><td class=\"c n x832 y38b2 w1e0 h198\"><div class=\"t m0 x1dd hd y37e5 ffc2 fs3 fc0 sc0 ls24 ws2c\">2<span class=\"_ _0\"></span>.8<span class=\"_ _367\"> </span></div></td><td class=\"c n x833 y38b2 w536 h198\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 ls23 ws2b\">1<span class=\"_ _0\"></span>1.<span class=\"_ _0\"></span>3<span class=\"_ _367\"> </span></div></td></tr><tr><td></td><td></td><td class=\"t m0 x1ff hd y3a5d ffc3 fs3 fc0 sc0 lsb ws20\">Un<span class=\"_ _0\"></span>ited St<span class=\"_ _0\"></span>ates of </td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x1de y3a5e w57f h195\"><div class=\"t m0 x1dd hd y37e7 ffc1 fs3 fc0 sc0 lsd ws10\">Inkbit Corpora<span class=\"_ _1\"></span>tion<span class=\"_ _367\"> </span></div></td><td class=\"c n x834 y3a5f w580 h198\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 ls1f ws2e\">3D print<span class=\"_ _2\"></span>ing<span class=\"_ _367\"> </span></div></td><td class=\"c n x82f y3a5e w57d h195\"><div class=\"t m0 x1dd hd y37e7 ffc1 fs3 fc0 sc0 ls4e ws7f\">America<span class=\"_ _367\"> </span></div></td><td class=\"c n x830 y3a5f w581 h198\"><div class=\"t m0 x1dd hd y37e5 ffc2 fs3 fc0 sc0 ls73 ws78\">4.5%<span class=\"_ _367\"> </span></div></td><td class=\"c n x835 y3a5f w582 h198\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 lsac wsaf\">4.<span class=\"_ _0\"></span>5<span class=\"_ _0\"></span>%<span class=\"_ _367\"> </span></div></td><td class=\"c n x836 y3a5e w96 h195\"><div class=\"t m0 x1dd hd y37e7 ffc0 fs3 fc0 sc0 ls6 ws0\">\u2013<span class=\"_ _367\"> </span></div></td><td class=\"c n x837 y3a5f w1ca h198\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 lsb1 wsb4\">2.5<span class=\"_ _367\"> </span></div></td></tr><tr><td></td><td class=\"t m0 x838 h6 y3a60 ffc1 fs3 fc0 sc0 ls4e ws50\">Aut<span class=\"_ _2\"></span>ono<span class=\"_ _0\"></span>mous v<span class=\"_ _2\"></span>ehicle<span class=\"_ _0\"></span> </td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"t m0 x1e1 hd y3a61 ffc3 fs3 fc0 sc0 lsb ws20\">Oxa Autono<span class=\"_ _0\"></span>my Lt<span class=\"_ _2\"></span>d<span class=\"_ _367\"> </span></td><td class=\"c n x839 y3a62 w583 h198\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 lsa wsf\">technology<span class=\"_ _367\"> </span></div></td><td class=\"c n x83a y3a63 w584 h195\"><div class=\"t m0 x1dd hd y37e7 ffc1 fs3 fc0 sc0 lsd ws10\">England and<span class=\"_ _1\"></span> Wale<span class=\"_ _1\"></span>s<span class=\"_ _367\"> </span></div></td><td class=\"c n x83b y3a62 w585 h198\"><div class=\"t m0 x1dd hd y37e5 ffc2 fs3 fc0 sc0 lsb ws20\">12.2%<span class=\"_ _367\"> </span></div></td><td class=\"c n x83c y3a62 w586 h198\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 lsb ws20\">12.2%<span class=\"_ _367\"> </span></div></td><td class=\"c n x83d y3a62 w587 h198\"><div class=\"t m0 x1dd hd y37e5 ffc2 fs3 fc0 sc0 ls32 ws37\">16.0<span class=\"_ _367\"> </span></div></td><td class=\"c n x83e y3a62 w588 h198\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 lsb ws20\">37<span class=\"_ _e\"></span>.4<span class=\"_ _367\"> </span></div></td></tr><tr><td></td><td class=\"t m0 x838 hd y3a64 ffc3 fs3 fc0 sc0 ls1f ws2e\">Manufact<span class=\"_ _2\"></span>uring </td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"t m0 x1e1 hd y3a65 ffc3 fs3 fc0 sc0 ls9f wsa1\">Pa<span class=\"_ _0\"></span>n<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>lte<span class=\"_ _0\"></span>x Li<span class=\"_ _0\"></span>m<span class=\"_ _0\"></span>ite<span class=\"_ _0\"></span>d<span class=\"_ _367\"> </span></td><td class=\"c n x839 y3a66 w589 h195\"><div class=\"t m0 x1dd hd y37e7 ffc1 fs3 fc0 sc0 ls1f ws24\">ref<span class=\"_ _1\"></span>rigerat<span class=\"_ _2\"></span>ed v<span class=\"_ _1\"></span>ehicles<span class=\"_ _367\"> </span></div></td><td class=\"c n x83f y3a66 w58a h195\"><div class=\"t m0 x1dd hd y37e7 ffc1 fs3 fc0 sc0 lsd ws10\">England and W<span class=\"_ _2\"></span>ales<span class=\"_ _367\"> </span></div></td><td class=\"c n x840 y3a66 w84 h195\"><div class=\"t m0 x1dd hd y37e7 ffc0 fs3 fc0 sc0 ls6 ws0\">\u2013<span class=\"_ _367\"> </span></div></td><td class=\"c n x841 y3a67 w58b h198\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 lsb ws20\">25.<span class=\"_ _2\"></span>0%<span class=\"_ _367\"> </span></div></td><td class=\"c n x842 y3a66 w84 h195\"><div class=\"t m0 x1dd hd y37e7 ffc0 fs3 fc0 sc0 ls6 ws0\">\u2013<span class=\"_ _367\"> </span></div></td><td class=\"c n x843 y3a67 w118 h198\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 lsaa wsad\">3.7<span class=\"_ _367\"> </span></div></td></tr><tr><td class=\"t m0 x1e1 hd y3a68 ffc3 fs3 fc0 sc0 lsd ws26\">Sanctuary <span class=\"_ _2\"></span>C<span class=\"_ _0\"></span>ognitiv<span class=\"_ _2\"></span>e </td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x1de y38bb w58c h194\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 lsd ws26\">Syst<span class=\"_ _2\"></span>ems Corpora<span class=\"_ _2\"></span>tion<span class=\"_ _367\"> </span></div></td><td class=\"c n x844 y3939 w58d h195\"><div class=\"t m0 x1dd hd y37e7 ffc1 fs3 fc0 sc0 ls1f ws24\">A<span class=\"_ _0\"></span>rtificial int<span class=\"_ _2\"></span>elligence<span class=\"_ _367\"> </span></div></td><td class=\"c n x845 y3939 w58e h195\"><div class=\"t m0 x1dd hd y37e7 ffc1 fs3 fc0 sc0 lsa wsf\">Canada<span class=\"_ _367\"> </span></div></td><td class=\"c n x846 y38bb w39a h194\"><div class=\"t m0 x1dd hd y37e5 ffc2 fs3 fc0 sc0 lsa6 wsa9\">1.8<span class=\"_ _0\"></span>%<span class=\"_ _367\"> </span></div></td><td class=\"c n x847 y38bb w58f h194\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 ls23 ws2b\">1.8<span class=\"_ _b\"></span>%<span class=\"_ _367\"> </span></div></td><td class=\"c n x848 y38bb w590 h194\"><div class=\"t m0 x1dd hd y37e5 ffc2 fs3 fc0 sc0 lsbb wsc0\">3.5<span class=\"_ _367\"> </span></div></td><td class=\"c n x3fe y38bb w7f h194\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 lsaa wsad\">3.5<span class=\"_ _367\"> </span></div></td></tr><tr><td class=\"t m0 x1e1 hd y3a69 ffc3 fs3 fc0 sc0 lsa wsf\">Wa<span class=\"_ _2\"></span>yve <span class=\"_ _1\"></span>T<span class=\"_ _f\"></span>echno<span class=\"_ _0\"></span>logies </td><td class=\"t m0 x838 h6 y3a69 ffc1 fs3 fc0 sc0 ls4e ws50\">Aut<span class=\"_ _2\"></span>ono<span class=\"_ _0\"></span>mous v<span class=\"_ _2\"></span>ehicle<span class=\"_ _0\"></span> </td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"t m0 x1e1 hd y3a6a ffc3 fs3 fc0 sc0 ls9f wsa1\">Li<span class=\"_ _0\"></span>m<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>ted<span class=\"_ _367\"> </span></td><td class=\"c n x839 y37ee w583 h194\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 lsa wsf\">technology<span class=\"_ _367\"> </span></div></td><td class=\"c n x83a y37ed w584 h195\"><div class=\"t m0 x1dd hd y37e7 ffc1 fs3 fc0 sc0 lsd ws10\">England and<span class=\"_ _1\"></span> Wale<span class=\"_ _1\"></span>s<span class=\"_ _367\"> </span></div></td><td class=\"c n x849 y37ee w591 h194\"><div class=\"t m0 x1dd hd y37e5 ffc2 fs3 fc0 sc0 lsb ws20\">2.9%<span class=\"_ _367\"> </span></div></td><td class=\"c n x84a y37ee w592 h194\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 lsb ws20\">2.9%<span class=\"_ _367\"> </span></div></td><td class=\"c n x84b y37ee w593 h194\"><div class=\"t m0 x1dd hd y37e5 ffc2 fs3 fc0 sc0 lsb ws20\">42.6<span class=\"_ _367\"> </span></div></td><td class=\"c n x84c y37ee w594 h194\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 ls23 ws2b\">4<span class=\"_ _0\"></span>1.<span class=\"_ _0\"></span>7<span class=\"_ _367\"> </span></div></td></tr><tr><td class=\"c n x1de y37f0 w595 h194\"><div class=\"t m0 x1dd hd y37e5 ffc2 fs3 fc0 sc0 lsb ws20\">Un<span class=\"_ _0\"></span>l<span class=\"_ _0\"></span>is<span class=\"_ _0\"></span>ted eq<span class=\"_ _0\"></span>u<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>y inves<span class=\"_ _0\"></span>tm<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>ts he<span class=\"_ _0\"></span>ld at FV<span class=\"_ _b\"></span>TOC<span class=\"_ _0\"></span>I<span class=\"_ _367\"> </span></div></td><td></td><td></td><td></td><td></td><td class=\"c n x84d y37f0 w56a h194\"><div class=\"t m0 x1dd hd y37e5 ffc2 fs3 fc0 sc0 ls73 ws78\">64.9<span class=\"_ _367\"> </span></div></td><td class=\"c n x84e y37f0 w596 h194\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 lsb ws20\">100.<span class=\"_ _2\"></span>1<span class=\"_ _367\"> </span></div></td></tr></table>Du<span class=\"_ _0\"></span>ri<span class=\"_ _0\"></span>ng th<span class=\"_ _0\"></span>e per<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>d, the Gro<span class=\"_ _0\"></span>up<span class=\"_ _0\"></span>\u2019s perc<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>ag<span class=\"_ _0\"></span>e shar<span class=\"_ _0\"></span>eh<span class=\"_ _0\"></span>ol<span class=\"_ _0\"></span>di<span class=\"_ _0\"></span>ng in 80 Acre<span class=\"_ _0\"></span>s Urb<span class=\"_ _0\"></span>an Agr<span class=\"_ _0\"></span>ic<span class=\"_ _0\"></span>ul<span class=\"_ _0\"></span>tur<span class=\"_ _0\"></span>e Inc. was dil<span class=\"_ _0\"></span>ute<span class=\"_ _0\"></span>d as a <span class=\"_ _2\"></span>re<span class=\"_ _0\"></span>su<span class=\"_ _0\"></span>lt of the co<span class=\"_ _0\"></span>mp<span class=\"_ _0\"></span>let<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>n of <span class=\"_ _1\"></span>fun<span class=\"_ _0\"></span>dr<span class=\"_ _0\"></span>ai<span class=\"_ _0\"></span>si<span class=\"_ _0\"></span>ng that th<span class=\"_ _0\"></span>e Grou<span class=\"_ _0\"></span>p did not par<span class=\"_ _b\"></span>tic<span class=\"_ _0\"></span>ip<span class=\"_ _0\"></span>ate in.<span class=\"_ _367\"> </span>Du<span class=\"_ _0\"></span>ri<span class=\"_ _0\"></span>ng th<span class=\"_ _0\"></span>e per<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>d, the Gro<span class=\"_ _0\"></span>up dis<span class=\"_ _0\"></span>po<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>d of <span class=\"_ _2\"></span>i<span class=\"_ _0\"></span>ts invest<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nt in Pane<span class=\"_ _0\"></span>ltex Lim<span class=\"_ _0\"></span>ited<span class=\"_ _0\"></span>. The dis<span class=\"_ _0\"></span>pos<span class=\"_ _0\"></span>al for<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>d par<span class=\"_ _0\"></span>t of the Gro<span class=\"_ _0\"></span>up<span class=\"_ _0\"></span>\u2019s pla<span class=\"_ _0\"></span>nn<span class=\"_ _0\"></span>ed exit<span class=\"_ _0\"></span> str<span class=\"_ _0\"></span>ateg<span class=\"_ _0\"></span>y for the investm<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>. Unde<span class=\"_ _0\"></span>r the term<span class=\"_ _0\"></span>s of <span class=\"_ _2\"></span>t<span class=\"_ _0\"></span>he dis<span class=\"_ _0\"></span>po<span class=\"_ _0\"></span>sa<span class=\"_ _0\"></span>l, the Gro<span class=\"_ _0\"></span>u<span class=\"_ _0\"></span>p rece<span class=\"_ _0\"></span>ived co<span class=\"_ _0\"></span>nsi<span class=\"_ _0\"></span>de<span class=\"_ _0\"></span>ra<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>n mad<span class=\"_ _0\"></span>e up of <span class=\"_ _2\"></span>a<span class=\"_ _0\"></span>n up-fro<span class=\"_ _0\"></span>nt paym<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span> of \u00a38.8m an<span class=\"_ _0\"></span>d wil<span class=\"_ _0\"></span>l rece<span class=\"_ _0\"></span>ive a fur<span class=\"_ _0\"></span>th<span class=\"_ _0\"></span>er am<span class=\"_ _0\"></span>ou<span class=\"_ _0\"></span>nt dep<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>de<span class=\"_ _0\"></span>nt on the resu<span class=\"_ _0\"></span>lts of Pan<span class=\"_ _0\"></span>el<span class=\"_ _0\"></span>tex <span class=\"_ _1\"></span>for the year en<span class=\"_ _0\"></span>ded 31 Dec<span class=\"_ _0\"></span>em<span class=\"_ _0\"></span>be<span class=\"_ _0\"></span>r 2025. <span class=\"_ _2\"></span>T<span class=\"_ _0\"></span>he<span class=\"_ _0\"></span> est<span class=\"_ _0\"></span>im<span class=\"_ _0\"></span>ated val<span class=\"_ _0\"></span>ue of the conti<span class=\"_ _0\"></span>ng<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>nt cons<span class=\"_ _0\"></span>id<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>ati<span class=\"_ _0\"></span>on is \u00a30.7m. The fair val<span class=\"_ _0\"></span>ue of the investm<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>t on disp<span class=\"_ _0\"></span>osa<span class=\"_ _0\"></span>l was equ<span class=\"_ _0\"></span>al to <span class=\"_ _1\"></span>the<span class=\"_ _0\"></span> co<span class=\"_ _0\"></span>nsi<span class=\"_ _0\"></span>de<span class=\"_ _0\"></span>rat<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>n, wit<span class=\"_ _0\"></span>h no gain or los<span class=\"_ _0\"></span>s on disp<span class=\"_ _0\"></span>os<span class=\"_ _0\"></span>al<span class=\"_ _0\"></span>. The cum<span class=\"_ _0\"></span>ul<span class=\"_ _0\"></span>ati<span class=\"_ _0\"></span>ve fair valu<span class=\"_ _0\"></span>e gai<span class=\"_ _0\"></span>n of \u00a39.0m was trans<span class=\"_ _0\"></span>fer<span class=\"_ _0\"></span>re<span class=\"_ _0\"></span>d from fai<span class=\"_ _0\"></span>r valu<span class=\"_ _0\"></span>e rese<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ve to reta<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>ed ea<span class=\"_ _0\"></span>rn<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>gs foll<span class=\"_ _0\"></span>owi<span class=\"_ _0\"></span>ng th<span class=\"_ _0\"></span>e disp<span class=\"_ _0\"></span>os<span class=\"_ _0\"></span>al<span class=\"_ _0\"></span>.<span class=\"_ _367\"> </span>The inves<span class=\"_ _0\"></span>tme<span class=\"_ _0\"></span>nt in Pan<span class=\"_ _0\"></span>el<span class=\"_ _0\"></span>tex Limi<span class=\"_ _0\"></span>ted (\u201c<span class=\"_ _0\"></span>Pa<span class=\"_ _0\"></span>ne<span class=\"_ _0\"></span>ltex<span class=\"_ _0\"></span>\u201d<span class=\"_ _0\"></span>) was not treated as an asso<span class=\"_ _0\"></span>ci<span class=\"_ _0\"></span>ate sinc<span class=\"_ _0\"></span>e the Gro<span class=\"_ _0\"></span>up did not have sign<span class=\"_ _0\"></span>if<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>ca<span class=\"_ _0\"></span>nt inf<span class=\"_ _0\"></span>lu<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>ce<span class=\"_ _0\"></span> over the com<span class=\"_ _0\"></span>pa<span class=\"_ _0\"></span>ny on <span class=\"_ _1\"></span>the bas<span class=\"_ _0\"></span>is that it was una<span class=\"_ _0\"></span>bl<span class=\"_ _0\"></span>e to <span class=\"_ _2\"></span>p<span class=\"_ _0\"></span>ar<span class=\"_ _b\"></span>tic<span class=\"_ _0\"></span>ip<span class=\"_ _0\"></span>ate in the fin<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>ci<span class=\"_ _0\"></span>al an<span class=\"_ _0\"></span>d ope<span class=\"_ _0\"></span>ra<span class=\"_ _0\"></span>tin<span class=\"_ _0\"></span>g pol<span class=\"_ _0\"></span>ic<span class=\"_ _0\"></span>y deci<span class=\"_ _0\"></span>si<span class=\"_ _0\"></span>on<span class=\"_ _0\"></span>s of <span class=\"_ _2\"></span>P<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>el<span class=\"_ _0\"></span>tex due to the pos<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>n of <span class=\"_ _2\"></span>t<span class=\"_ _0\"></span>he ma<span class=\"_ _0\"></span>jo<span class=\"_ _0\"></span>ri<span class=\"_ _0\"></span>ty sh<span class=\"_ _0\"></span>are<span class=\"_ _0\"></span>h<span class=\"_ _0\"></span>ol<span class=\"_ _0\"></span>de<span class=\"_ _0\"></span>r as Execut<span class=\"_ _0\"></span>ive Man<span class=\"_ _0\"></span>ag<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>g Dir<span class=\"_ _0\"></span>ec<span class=\"_ _0\"></span>tor<span class=\"_ _2\"></span>. Th<span class=\"_ _0\"></span>e relat<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>ns<span class=\"_ _0\"></span>hi<span class=\"_ _0\"></span>p bet<span class=\"_ _0\"></span>wee<span class=\"_ _0\"></span>n the Grou<span class=\"_ _0\"></span>p and th<span class=\"_ _0\"></span>e com<span class=\"_ _0\"></span>pa<span class=\"_ _0\"></span>ny was at arm\u2019s le<span class=\"_ _0\"></span>ng<span class=\"_ _0\"></span>th.<span class=\"_ _367\"> </span>Loa<span class=\"_ _0\"></span>ns re<span class=\"_ _0\"></span>ce<span class=\"_ _0\"></span>ivab<span class=\"_ _0\"></span>l<span class=\"_ _0\"></span>e hel<span class=\"_ _0\"></span>d at amo<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>d cos<span class=\"_ _0\"></span>t<span class=\"_ _367\"> </span><table class=\"s w4fa h1cf\" id=\"_196a3af5-5426-490c-a576-a51ce0559678\"><tr><td></td><td></td><td></td><td></td><td></td><td class=\"t m0 x84f h21 y3a6b ffc2 fs5 fc0 sc0 ls65 ws66\">Carryin<span class=\"_ _0\"></span>g <span class=\"_ _2\"></span>a<span class=\"_ _0\"></span>mount<span class=\"_ _367\"> </span></td></tr><tr><td></td><td></td><td></td><td></td><td class=\"t m0 x43d h8 y3a6c ffc0 fs5 fc0 sc0 lsa5 ws66\">30 N<span class=\"_ _0\"></span>ove<span class=\"_ _0\"></span>mb<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>r </td><td class=\"t m0 x290 h8 y3a6c ffc1 fs5 fc0 sc0 ls35 ws3a\">1 December<span class=\"_ _367\"> </span></td></tr><tr><td></td><td></td><td></td><td></td><td class=\"t m0 x43e h8 y3a6d ffc0 fs5 fc0 sc0 ls64 ws65\">2025</td><td class=\"t m0 x292 h8 y3a6d ffc1 fs5 fc0 sc0 ls2 ws31\"> 2024<span class=\"_ _367\"> </span></td></tr><tr><td class=\"c n x1de y3a6e w597 h1d0\"><div class=\"t m0 x1dd h21 y390f ffc0 fs5 fc0 sc0 lsa4 wsa5\">Bo<span class=\"_ _0\"></span>rrowe<span class=\"_ _0\"></span>r<span class=\"_ _367\"> </span></div></td><td class=\"c n x850 y3a6e w598 h1d0\"><div class=\"t m0 x1dd h21 y390f ffc0 fs5 fc0 sc0 ls5c ws15e\">Principal am<span class=\"_ _1\"></span>ount<span class=\"_ _367\"> </span></div></td><td class=\"c n x851 y3a6e w599 h1d0\"><div class=\"t m0 x1dd h21 y390f ffc0 fs5 fc0 sc0 ls58 ws70\">Coupon rate<span class=\"_ _367\"> </span></div></td><td class=\"c n x852 y3a6f w59a h1ab\"><div class=\"t m0 x1dd h21 y3911 ffc2 fs5 fc0 sc0 ls33 ws38\">M<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>tu<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>y da<span class=\"_ _0\"></span>te<span class=\"_ _367\"> </span></div></td><td class=\"t m0 x43f h8 y3a70 ffc0 fs5 fc0 sc0 ls6f ws6f\">\u00a3m<span class=\"_ _367\"> </span></td><td class=\"t m0 x295 h8 y3a70 ffc1 fs5 fc0 sc0 lsa4 wsa5\">\u00a3m<span class=\"_ _367\"> </span></td></tr><tr><td class=\"c n x1de y381b w518 h197\"><div class=\"t m0 x1dd hd y37fb ffc3 fs3 fc0 sc0 lsb ws20\">Oc<span class=\"_ _0\"></span>ad<span class=\"_ _0\"></span>o Retai<span class=\"_ _0\"></span>l Lim<span class=\"_ _0\"></span>ited<span class=\"_ _367\"> </span></div></td><td class=\"c n x853 y381b w59b h197\"><div class=\"t m0 x1dd hd y37fb ffc3 fs3 fc0 sc0 lsb ws20\">\u00a39<span class=\"_ _0\"></span>0.0<span class=\"_ _0\"></span>m<span class=\"_ _367\"> </span></div></td><td class=\"c n x854 y381b w59c h197\"><div class=\"t m0 x1dd hd y37fb ffc3 fs3 fc0 sc0 lsb ws20\">S<span class=\"_ _0\"></span>ON<span class=\"_ _0\"></span>I<span class=\"_ _0\"></span>A +<span class=\"_ _2\"></span>4%<span class=\"_ _367\"> </span></div></td><td class=\"c n x855 y381b w59d h197\"><div class=\"t m0 x1dd hd y37fb ffc3 fs3 fc0 sc0 lsb ws20\">Aug<span class=\"_ _0\"></span>us<span class=\"_ _0\"></span>t 2039<span class=\"_ _367\"> </span></div></td><td class=\"c n x856 y381b w56d h197\"><div class=\"t m0 x1dd hd y37fb ffc2 fs3 fc0 sc0 ls32 ws37\">1<span class=\"_ _0\"></span>0<span class=\"_ _0\"></span>6.0<span class=\"_ _367\"> </span></div></td><td class=\"c n x857 y381a w84 h195\"><div class=\"t m0 x1dd hd y37f9 ffc1 fs3 fc0 sc0 ls6 ws0\">\u2013<span class=\"_ _367\"> </span></div></td></tr><tr><td class=\"c n x1de y37ee w59e h197\"><div class=\"t m0 x1dd hd y37fb ffc3 fs3 fc0 sc0 lsb ws20\">Inf<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>ni<span class=\"_ _0\"></span>te Acres Ho<span class=\"_ _0\"></span>ld<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>g B.<span class=\"_ _2\"></span>V<span class=\"_ _2\"></span>.<span class=\"_ _367\"> </span></div></td><td class=\"c n x858 y37ee w59f h197\"><div class=\"t m0 x1dd hd y37fb ffc3 fs3 fc0 sc0 ls90 ws96\">U<span class=\"_ _0\"></span>S$<span class=\"_ _0\"></span>15<span class=\"_ _0\"></span>.0<span class=\"_ _0\"></span>m<span class=\"_ _367\"> </span></div></td><td class=\"c n x859 y37ee w5a0 h197\"><div class=\"t m0 x1dd hd y37fb ffc3 fs3 fc0 sc0 ls14e wsd1\">12<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>5%<span class=\"_ _367\"> </span></div></td><td class=\"c n x85a y37ed w5a1 h195\"><div class=\"t m0 x1dd hd y37f9 ffc1 fs3 fc0 sc0 ls1f ws24\">Sept<span class=\"_ _2\"></span>ember 20<span class=\"_ _2\"></span>24<span class=\"_ _367\"> </span></div></td><td class=\"c n x85b y37ed w96 h195\"><div class=\"t m0 x1dd hd y37f9 ffc0 fs3 fc0 sc0 ls6 ws0\">\u2013<span class=\"_ _367\"> </span></div></td><td class=\"c n x85c y37ee w5a2 h197\"><div class=\"t m0 x1dd hd y37fb ffc3 fs3 fc0 sc0 lsb ws20\">12.9<span class=\"_ _367\"> </span></div></td></tr><tr><td class=\"c n x1de y37f0 w5a3 h197\"><div class=\"t m0 x1dd hd y37fb ffc2 fs3 fc0 sc0 lsb ws20\">Loa<span class=\"_ _0\"></span>ns re<span class=\"_ _0\"></span>ce<span class=\"_ _0\"></span>iva<span class=\"_ _0\"></span>b<span class=\"_ _0\"></span>le he<span class=\"_ _0\"></span>ld at am<span class=\"_ _0\"></span>or<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>d cost<span class=\"_ _367\"> </span></div></td><td></td><td></td><td></td><td class=\"c n x85d y37f0 w5a4 h197\"><div class=\"t m0 x1dd hd y37fb ffc2 fs3 fc0 sc0 ls32 ws37\">10<span class=\"_ _0\"></span>6.0<span class=\"_ _367\"> </span></div></td><td class=\"c n x85e y37f0 w116 h197\"><div class=\"t m0 x1dd hd y37fb ffc3 fs3 fc0 sc0 lsb ws20\">12.9<span class=\"_ _367\"> </span></div></td></tr></table>The lo<span class=\"_ _0\"></span>an to Ocad<span class=\"_ _0\"></span>o Retai<span class=\"_ _0\"></span>l Lim<span class=\"_ _0\"></span>ited co<span class=\"_ _0\"></span>mp<span class=\"_ _0\"></span>ri<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>s a <span class=\"_ _2\"></span>\u00a3<span class=\"_ _0\"></span>90.0<span class=\"_ _0\"></span>m sh<span class=\"_ _0\"></span>are<span class=\"_ _0\"></span>ho<span class=\"_ _0\"></span>l<span class=\"_ _0\"></span>de<span class=\"_ _0\"></span>r loan<span class=\"_ _0\"></span>, matur<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>ng in Aug<span class=\"_ _0\"></span>ust 2039 an<span class=\"_ _0\"></span>d bear<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>ng inter<span class=\"_ _0\"></span>est at SON<span class=\"_ _0\"></span>I<span class=\"_ _0\"></span>A pl<span class=\"_ _0\"></span>us 4<span class=\"_ _2\"></span>% pe<span class=\"_ _0\"></span>r ann<span class=\"_ _0\"></span>um<span class=\"_ _0\"></span>, togeth<span class=\"_ _0\"></span>er wi<span class=\"_ _0\"></span>th \u00a316.0<span class=\"_ _0\"></span>m of <span class=\"_ _2\"></span>a<span class=\"_ _0\"></span>cc<span class=\"_ _0\"></span>ru<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>d interes<span class=\"_ _0\"></span>t. The pr<span class=\"_ _0\"></span>ovis<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>n for e<span class=\"_ _1\"></span>xpe<span class=\"_ _0\"></span>cte<span class=\"_ _0\"></span>d cred<span class=\"_ _0\"></span>it los<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>s in the cur<span class=\"_ _0\"></span>re<span class=\"_ _0\"></span>nt year is immat<span class=\"_ _2\"></span>erial. The lo<span class=\"_ _0\"></span>an to Infi<span class=\"_ _0\"></span>ni<span class=\"_ _0\"></span>te Acres Ho<span class=\"_ _0\"></span>ld<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>g B.<span class=\"_ _2\"></span>V<span class=\"_ _2\"></span>. was bei<span class=\"_ _0\"></span>ng rep<span class=\"_ _0\"></span>ai<span class=\"_ _0\"></span>d unde<span class=\"_ _0\"></span>r a repaym<span class=\"_ _0\"></span>ent pl<span class=\"_ _0\"></span>an at US$<span class=\"_ _0\"></span>1.0m pe<span class=\"_ _0\"></span>r mont<span class=\"_ _0\"></span>h. In Aug<span class=\"_ _0\"></span>us<span class=\"_ _0\"></span>t 2025, <span class=\"_ _2\"></span>t<span class=\"_ _0\"></span>he Gro<span class=\"_ _0\"></span>up<span class=\"_ _0\"></span> rea<span class=\"_ _0\"></span>ch<span class=\"_ _0\"></span>ed an ag<span class=\"_ _0\"></span>ree<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nt wit<span class=\"_ _0\"></span>h 80 Acres Ur<span class=\"_ _0\"></span>ba<span class=\"_ _0\"></span>n Agri<span class=\"_ _0\"></span>cu<span class=\"_ _0\"></span>ltu<span class=\"_ _0\"></span>re Inc<span class=\"_ _0\"></span>., whic<span class=\"_ _0\"></span>h foll<span class=\"_ _0\"></span>owi<span class=\"_ _0\"></span>ng the Gr<span class=\"_ _0\"></span>ou<span class=\"_ _0\"></span>p\u2019s dives<span class=\"_ _0\"></span>tme<span class=\"_ _0\"></span>nt in Inf<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>ni<span class=\"_ _0\"></span>te Acres bec<span class=\"_ _0\"></span>am<span class=\"_ _0\"></span>e a gu<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>anto<span class=\"_ _0\"></span>r to <span class=\"_ _2\"></span>th<span class=\"_ _0\"></span>e loa<span class=\"_ _0\"></span>n, for a <span class=\"_ _2\"></span>s<span class=\"_ _0\"></span>et<span class=\"_ _0\"></span>tl<span class=\"_ _0\"></span>em<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>t of <span class=\"_ _2\"></span>t<span class=\"_ _0\"></span>he out<span class=\"_ _0\"></span>sta<span class=\"_ _0\"></span>nd<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>g bal<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>ce of $11.4m f<span class=\"_ _1\"></span>or US$<span class=\"_ _0\"></span>6.0<span class=\"_ _0\"></span>m in cas<span class=\"_ _0\"></span>h and US$<span class=\"_ _0\"></span>5.4<span class=\"_ _0\"></span>m in warr<span class=\"_ _0\"></span>ant<span class=\"_ _0\"></span>s ov<span class=\"_ _2\"></span>e<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span> pre<span class=\"_ _0\"></span>fer<span class=\"_ _0\"></span>red stoc<span class=\"_ _0\"></span>k in 80 Acres Ur<span class=\"_ _0\"></span>ba<span class=\"_ _0\"></span>n Agri<span class=\"_ _0\"></span>cu<span class=\"_ _0\"></span>ltu<span class=\"_ _0\"></span>re In<span class=\"_ _0\"></span>c. Refer to Note <span class=\"_ _2\"></span>4<span class=\"_ _0\"></span>.3 for detai<span class=\"_ _0\"></span>ls of the warr<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>ts.<span class=\"_ _367\"> </span>Contributions<span class=\"_ _2\"></span> tow<span class=\"_ _2\"></span>ards dilapidation cost<span class=\"_ _2\"></span>s receiv<span class=\"_ _2\"></span>a<span class=\"_ _0\"></span>ble<span class=\"_ _367\"> </span>Co<span class=\"_ _0\"></span>ntr<span class=\"_ _0\"></span>ib<span class=\"_ _0\"></span>uti<span class=\"_ _0\"></span>on<span class=\"_ _0\"></span>s towards d<span class=\"_ _0\"></span>il<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>pi<span class=\"_ _0\"></span>dati<span class=\"_ _0\"></span>on c<span class=\"_ _0\"></span>ost<span class=\"_ _0\"></span>s are d<span class=\"_ _0\"></span>ue f<span class=\"_ _0\"></span>rom t<span class=\"_ _0\"></span>he fo<span class=\"_ _0\"></span>rm<span class=\"_ _0\"></span>er te<span class=\"_ _0\"></span>na<span class=\"_ _0\"></span>nt of t<span class=\"_ _0\"></span>wo pro<span class=\"_ _0\"></span>pe<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ies w<span class=\"_ _0\"></span>ho<span class=\"_ _0\"></span>se l<span class=\"_ _0\"></span>eas<span class=\"_ _0\"></span>es th<span class=\"_ _0\"></span>e G<span class=\"_ _0\"></span>rou<span class=\"_ _0\"></span>p too<span class=\"_ _0\"></span>k over in<span class=\"_ _0\"></span> 2017<span class=\"_ _f\"></span>, and wi<span class=\"_ _0\"></span>ll be pai<span class=\"_ _0\"></span>d whe<span class=\"_ _0\"></span>n the dil<span class=\"_ _0\"></span>ap<span class=\"_ _0\"></span>id<span class=\"_ _0\"></span>ati<span class=\"_ _0\"></span>on cos<span class=\"_ _0\"></span>ts are inc<span class=\"_ _0\"></span>ur<span class=\"_ _0\"></span>re<span class=\"_ _0\"></span>d on expir<span class=\"_ _0\"></span>y of the lea<span class=\"_ _0\"></span>ses<span class=\"_ _0\"></span>.<span class=\"_ _367\"> </span>The G<span class=\"_ _0\"></span>rou<span class=\"_ _0\"></span>p ha<span class=\"_ _0\"></span>s categ<span class=\"_ _0\"></span>or<span class=\"_ _0\"></span>is<span class=\"_ _0\"></span>ed i<span class=\"_ _0\"></span>ts fi<span class=\"_ _0\"></span>na<span class=\"_ _0\"></span>nc<span class=\"_ _0\"></span>ia<span class=\"_ _0\"></span>l ins<span class=\"_ _0\"></span>tr<span class=\"_ _0\"></span>um<span class=\"_ _0\"></span>ents a<span class=\"_ _0\"></span>s foll<span class=\"_ _0\"></span>ows:<span class=\"_ _367\"> </span><table class=\"s w6b7 h1e2\" id=\"_0bab8846-23f1-4434-b2a1-ebe635306e74\"><tr><td></td><td></td><td class=\"t m0 x52d h8 y3ac5 ffc0 fs5 fc0 sc0 ls59 ws5b\">Amortised cos<span class=\"_ _1\"></span>t<span class=\"_ _367\"> </span></td><td class=\"t m0 x323 h21 y3ac5 ffc2 fs5 fc0 sc0 ls35 ws14\">FVTPL<span class=\"_ _367\"> </span></td><td class=\"t m0 x589 h21 y3ac5 ffc2 fs5 fc0 sc0 ls2c ws33\">F<span class=\"_ _0\"></span>V<span class=\"_ _0\"></span>TOC<span class=\"_ _0\"></span>I<span class=\"_ _367\"> </span></td><td class=\"t m0 x316 h8 y3ac5 ffc0 fs5 fc0 sc0 ls169 ws1a2\">To<span class=\"_ _b\"></span>t<span class=\"_ _b\"></span>a<span class=\"_ _b\"></span>l<span class=\"_ _367\"> </span></td></tr><tr><td class=\"c n x1de y3ac6 w5b5 h1a9\"><div class=\"t m0 x1dd h8 y38ef ffc0 fs5 fc0 sc0 ls33 ws0\">30 N<span class=\"_ _0\"></span>ove<span class=\"_ _0\"></span>mb<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>r 20<span class=\"_ _0\"></span>25<span class=\"_ _367\"> </span></div></td><td class=\"c n xa10 y3ac6 w197 h1a9\"><div class=\"t m0 x1dd h8 y38ef ffc0 fs5 fc0 sc0 ls150 ws17b\">Note<span class=\"_ _0\"></span>s<span class=\"_ _367\"> </span></div></td><td class=\"t m0 x471 h8 y3ac7 ffc0 fs5 fc0 sc0 ls6f ws6f\">\u00a3m<span class=\"_ _367\"> </span></td><td class=\"t m0 x634 h8 y3ac7 ffc0 fs5 fc0 sc0 ls6f ws6f\">\u00a3m<span class=\"_ _367\"> </span></td><td class=\"t m0 x43f h8 y3ac7 ffc0 fs5 fc0 sc0 ls6f ws6f\">\u00a3m<span class=\"_ _367\"> </span></td><td class=\"t m0 x295 h8 y3ac7 ffc0 fs5 fc0 sc0 ls6f ws6f\">\u00a3m<span class=\"_ _367\"> </span></td></tr><tr><td class=\"t m0 x1e1 h6 y3ac8 ffc0 fs3 fc0 sc0 lsd ws10\">Financial assets<span class=\"_ _367\"> </span></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x1de y394b w108 h195\"><div class=\"t m0 x1dd hd y37f9 ffc1 fs3 fc0 sc0 lsb ws0\">Ot<span class=\"_ _0\"></span>he<span class=\"_ _0\"></span>r f<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>cia<span class=\"_ _0\"></span>l as<span class=\"_ _0\"></span>set<span class=\"_ _0\"></span>s<span class=\"_ _367\"> </span></div></td><td class=\"c n xa11 y38d3 w109 h197\"><div class=\"t m0 x1dd hd y37fb ffc3 fs3 fc0 sc0 lsa7 wsaa\">3.6<span class=\"_ _367\"> </span></div></td><td class=\"c n xa12 y38d3 w6b8 h197\"><div class=\"t m0 x1dd hd y37fb ffc2 fs3 fc0 sc0 lsb ws20\">106.<span class=\"_ _2\"></span>7<span class=\"_ _367\"> </span></div></td><td class=\"c n xa13 y38d3 w115 h197\"><div class=\"t m0 x1dd hd y37fb ffc2 fs3 fc0 sc0 ls32 ws37\">0.7<span class=\"_ _367\"> </span></div></td><td class=\"c n xa14 y38d3 w34a h197\"><div class=\"t m0 x1dd hd y37fb ffc2 fs3 fc0 sc0 ls73 ws78\">6<span class=\"_ _0\"></span>4.9<span class=\"_ _367\"> </span></div></td><td class=\"c n xa15 y38d3 w571 h197\"><div class=\"t m0 x1dd hd y37fb ffc2 fs3 fc0 sc0 lsb ws20\">172.3<span class=\"_ _367\"> </span></div></td></tr><tr><td class=\"c n x1de y39ad w25c h195\"><div class=\"t m0 x1dd hd y37f9 ffc1 fs3 fc0 sc0 ls7c ws93\">T<span class=\"_ _2\"></span>rade receivables<span class=\"_ _367\"> </span></div></td><td class=\"c n xa16 y385f w11c h197\"><div class=\"t m0 x1dd hd y37fb ffc3 fs3 fc0 sc0 lsaa wsad\">3.8<span class=\"_ _367\"> </span></div></td><td class=\"c n xa17 y385f w5ac h197\"><div class=\"t m0 x1dd hd y37fb ffc2 fs3 fc0 sc0 ls32 ws37\">5<span class=\"_ _0\"></span>3.6<span class=\"_ _367\"> </span></div></td><td class=\"c n x8c4 y39ad w84 h195\"><div class=\"t m0 x1dd hd y37f9 ffc0 fs3 fc0 sc0 ls6 ws0\">\u2013<span class=\"_ _367\"> </span></div></td><td class=\"c n x8c5 y39ad w96 h195\"><div class=\"t m0 x1dd hd y37f9 ffc0 fs3 fc0 sc0 ls6 ws0\">\u2013<span class=\"_ _367\"> </span></div></td><td class=\"c n xa18 y385f w6b9 h197\"><div class=\"t m0 x1dd hd y37fb ffc2 fs3 fc0 sc0 ls32 ws37\">5<span class=\"_ _0\"></span>3<span class=\"_ _0\"></span>.6<span class=\"_ _367\"> </span></div></td></tr><tr><td class=\"c x1de y3ac9 w6ba h195\"><div class=\"t m0 x1dd h6 y3814 ffc1 fs3 fc0 sc0 lsa wsd\">Other receiv<span class=\"_ _2\"></span>ables and accrued<span class=\"_ _2\"></span> income</div><div class=\"t m0 xa19 he y3815 ffc1 fs9 fc0 sc0 ls6 ws0\">1<span class=\"_ _367\"> </span></div></td><td class=\"c n xa1a y3861 w11c h197\"><div class=\"t m0 x1dd hd y37fb ffc3 fs3 fc0 sc0 lsaa wsad\">3.8<span class=\"_ _367\"> </span></div></td><td class=\"c n xa1b y3861 w6bb h197\"><div class=\"t m0 x1dd hd y37fb ffc2 fs3 fc0 sc0 lsaa wsad\">3<span class=\"_ _0\"></span>5.3<span class=\"_ _367\"> </span></div></td><td class=\"c n xa1c y3860 w96 h195\"><div class=\"t m0 x1dd hd y37f9 ffc0 fs3 fc0 sc0 ls6 ws0\">\u2013<span class=\"_ _367\"> </span></div></td><td class=\"c n xa1d y3860 w84 h195\"><div class=\"t m0 x1dd hd y37f9 ffc0 fs3 fc0 sc0 ls6 ws0\">\u2013<span class=\"_ _367\"> </span></div></td><td class=\"c n xa1e y3861 w6bc h197\"><div class=\"t m0 x1dd hd y37fb ffc2 fs3 fc0 sc0 lsaa wsad\">3<span class=\"_ _0\"></span>5.3<span class=\"_ _367\"> </span></div></td></tr><tr><td class=\"c n x1de y38ed w122 h197\"><div class=\"t m0 x1dd hd y37fb ffc3 fs3 fc0 sc0 lsb ws20\">Cas<span class=\"_ _0\"></span>h and ca<span class=\"_ _0\"></span>sh eq<span class=\"_ _0\"></span>uiva<span class=\"_ _0\"></span>l<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>s<span class=\"_ _367\"> </span></div></td><td class=\"c n xa1f y38ed wfb h197\"><div class=\"t m0 x1dd hd y37fb ffc3 fs3 fc0 sc0 lsaa wsad\">3.9<span class=\"_ _367\"> </span></div></td><td class=\"c n xa20 y38ed w6bd h197\"><div class=\"t m0 x1dd hd y37fb ffc2 fs3 fc0 sc0 ls32 ws37\">7<span class=\"_ _1\"></span>4<span class=\"_ _0\"></span>0.0<span class=\"_ _367\"> </span></div></td><td class=\"c n xa21 y394c w84 h195\"><div class=\"t m0 x1dd hd y37f9 ffc0 fs3 fc0 sc0 ls6 ws0\">\u2013<span class=\"_ _367\"> </span></div></td><td class=\"c n xa22 y394c w96 h195\"><div class=\"t m0 x1dd hd y37f9 ffc0 fs3 fc0 sc0 ls6 ws0\">\u2013<span class=\"_ _367\"> </span></div></td><td class=\"c n xa23 y38ed w6be h197\"><div class=\"t m0 x1dd hd y37fb ffc2 fs3 fc0 sc0 ls32 ws37\">7<span class=\"_ _1\"></span>40.0<span class=\"_ _367\"> </span></div></td></tr><tr><td class=\"c n x1de y38ee w6bf h195\"><div class=\"t m0 x1dd hd y37f9 ffc1 fs3 fc0 sc0 ls1f ws24\">Deriva<span class=\"_ _2\"></span>tive<span class=\"_ _2\"></span> assets<span class=\"_ _367\"> </span></div></td><td class=\"c n xa24 y3863 wd4 h197\"><div class=\"t m0 x1dd hd y37fb ffc3 fs3 fc0 sc0 lsac wsaf\">4.3<span class=\"_ _367\"> </span></div></td><td class=\"c n x7e9 y38ee w84 h195\"><div class=\"t m0 x1dd hd y37f9 ffc0 fs3 fc0 sc0 ls6 ws0\">\u2013<span class=\"_ _367\"> </span></div></td><td class=\"c n xa25 y3863 w436 h197\"><div class=\"t m0 x1dd hd y37fb ffc2 fs3 fc0 sc0 ls32 ws37\">6.6<span class=\"_ _367\"> </span></div></td><td class=\"c n xa26 y38ee w96 h195\"><div class=\"t m0 x1dd hd y37f9 ffc0 fs3 fc0 sc0 ls6 ws0\">\u2013<span class=\"_ _367\"> </span></div></td><td class=\"c n xa27 y3863 w436 h197\"><div class=\"t m0 x1dd hd y37fb ffc2 fs3 fc0 sc0 ls32 ws37\">6.6<span class=\"_ _367\"> </span></div></td></tr><tr><td class=\"c n x1de y38d9 w6c0 h195\"><div class=\"t m0 x1dd hd y37f9 ffc0 fs3 fc0 sc0 lsd ws10\">T<span class=\"_ _f\"></span>otal financial assets<span class=\"_ _367\"> </span></div></td><td></td><td class=\"c n x972 y38da w6c1 h197\"><div class=\"t m0 x1dd hd y37fb ffc2 fs3 fc0 sc0 lsb ws20\">935<span class=\"_ _2\"></span>.6<span class=\"_ _367\"> </span></div></td><td class=\"c n xa28 y38da w6c2 h197\"><div class=\"t m0 x1dd hd y37fb ffc2 fs3 fc0 sc0 lsa8 wsab\">7.<span class=\"_ _9\"></span>3<span class=\"_ _367\"> </span></div></td><td class=\"c n xa29 y38da w34a h197\"><div class=\"t m0 x1dd hd y37fb ffc2 fs3 fc0 sc0 ls73 ws78\">6<span class=\"_ _0\"></span>4.9<span class=\"_ _367\"> </span></div></td><td class=\"c n xa2a y38da w6c3 h197\"><div class=\"t m0 x1dd hd y37fb ffc2 fs3 fc0 sc0 lsa8 wsab\">1<span class=\"_ _1a\"></span>,<span class=\"_ _1a\"></span>0<span class=\"_ _9\"></span>0<span class=\"_ _1a\"></span>7.<span class=\"_ _1a\"></span>8<span class=\"_ _367\"> </span></div></td></tr><tr><td class=\"t m0 x1e1 h6 y3aca ffc0 fs3 fc0 sc0 ls1f ws24\">Financial liabilities<span class=\"_ _367\"> </span></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x1de y37e6 w5db h198\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 lsb ws20\">T<span class=\"_ _2\"></span>rad<span class=\"_ _0\"></span>e payabl<span class=\"_ _0\"></span>es<span class=\"_ _367\"> </span></div></td><td class=\"c n xa2b y37e6 w130 h198\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 lsa9 wsac\">3<span class=\"_ _b\"></span>.1<span class=\"_ _b\"></span>0<span class=\"_ _367\"> </span></div></td><td class=\"c n xa2c y37e6 w6c4 h198\"><div class=\"t m0 x1dd hd y37e5 ffc2 fs3 fc0 sc0 lsb ws20\">(70.4)<span class=\"_ _367\"> </span></div></td><td class=\"c n xa2d y37e8 w96 h195\"><div class=\"t m0 x1dd hd y37e7 ffc0 fs3 fc0 sc0 ls6 ws0\">\u2013<span class=\"_ _367\"> </span></div></td><td class=\"c n xa2e y37e8 w96 h195\"><div class=\"t m0 x1dd hd y37e7 ffc0 fs3 fc0 sc0 ls6 ws0\">\u2013<span class=\"_ _367\"> </span></div></td><td class=\"c n xa2f y37e6 w6c5 h198\"><div class=\"t m0 x1dd hd y37e5 ffc2 fs3 fc0 sc0 lsb ws20\">(70<span class=\"_ _2\"></span>.4)<span class=\"_ _367\"> </span></div></td></tr><tr><td class=\"c x1de y3818 w6c6 h198\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 lsb ws20\">Acc<span class=\"_ _0\"></span>ru<span class=\"_ _0\"></span>al<span class=\"_ _0\"></span>s and othe<span class=\"_ _0\"></span>r payabl<span class=\"_ _0\"></span>es</div><div class=\"t m0 x8a1 he y398d ffc1 fs9 fc0 sc0 ls6 ws0\">2<span class=\"_ _367\"> </span></div></td><td class=\"c n xa30 y3818 w130 h198\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 lsa9 wsac\">3<span class=\"_ _b\"></span>.1<span class=\"_ _b\"></span>0<span class=\"_ _367\"> </span></div></td><td class=\"c n xa31 y3818 w6c7 h198\"><div class=\"t m0 x1dd hd y37e5 ffc2 fs3 fc0 sc0 ls32 ws37\">(<span class=\"_ _0\"></span>79.0<span class=\"_ _0\"></span>)<span class=\"_ _367\"> </span></div></td><td class=\"c n xa32 y392e w96 h195\"><div class=\"t m0 x1dd hd y37e7 ffc0 fs3 fc0 sc0 ls6 ws0\">\u2013<span class=\"_ _367\"> </span></div></td><td class=\"c n xa33 y392e w84 h195\"><div class=\"t m0 x1dd hd y37e7 ffc0 fs3 fc0 sc0 ls6 ws0\">\u2013<span class=\"_ _367\"> </span></div></td><td class=\"c n xa34 y3818 w6c8 h198\"><div class=\"t m0 x1dd hd y37e5 ffc2 fs3 fc0 sc0 ls32 ws37\">(7<span class=\"_ _0\"></span>9.0<span class=\"_ _0\"></span>)<span class=\"_ _367\"> </span></div></td></tr><tr><td class=\"c n x1de y37ea w13a h195\"><div class=\"t m0 x1dd hd y37e7 ffc1 fs3 fc0 sc0 lsd ws26\">Borrow<span class=\"_ _2\"></span>ings<span class=\"_ _367\"> </span></div></td><td class=\"c n xa35 y37eb w192 h198\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 lsa9 wsac\">4<span class=\"_ _0\"></span>.1<span class=\"_ _367\"> </span></div></td><td class=\"c n xa36 y37eb w67d h198\"><div class=\"t m0 x1dd hd y37e5 ffc2 fs3 fc0 sc0 lsb ws20\">(1,486<span class=\"_ _2\"></span>.2)<span class=\"_ _367\"> </span></div></td><td class=\"c n xa37 y37ea w84 h195\"><div class=\"t m0 x1dd hd y37e7 ffc0 fs3 fc0 sc0 ls6 ws0\">\u2013<span class=\"_ _367\"> </span></div></td><td class=\"c n xa38 y37ea w96 h195\"><div class=\"t m0 x1dd hd y37e7 ffc0 fs3 fc0 sc0 ls6 ws0\">\u2013<span class=\"_ _367\"> </span></div></td><td class=\"c n xa39 y37eb w6c9 h198\"><div class=\"t m0 x1dd hd y37e5 ffc2 fs3 fc0 sc0 lsb ws20\">(1<span class=\"_ _2\"></span>,486.2)<span class=\"_ _367\"> </span></div></td></tr><tr><td class=\"c n x1de y381b w13e h198\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 lsb ws20\">Leas<span class=\"_ _0\"></span>e liab<span class=\"_ _0\"></span>il<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>ie<span class=\"_ _0\"></span>s<span class=\"_ _367\"> </span></div></td><td class=\"c n xa3a y381b w5f3 h198\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 lsaa wsad\">3.4<span class=\"_ _367\"> </span></div></td><td class=\"c n xa3b y381b w682 h198\"><div class=\"t m0 x1dd hd y37e5 ffc2 fs3 fc0 sc0 lsb ws20\">(302.2)<span class=\"_ _367\"> </span></div></td><td class=\"c n xa3c y381a w96 h195\"><div class=\"t m0 x1dd hd y37e7 ffc0 fs3 fc0 sc0 ls6 ws0\">\u2013<span class=\"_ _367\"> </span></div></td><td class=\"c n xa3d y381a w96 h195\"><div class=\"t m0 x1dd hd y37e7 ffc0 fs3 fc0 sc0 ls6 ws0\">\u2013<span class=\"_ _367\"> </span></div></td><td class=\"c n xa3e y381b w682 h198\"><div class=\"t m0 x1dd hd y37e5 ffc2 fs3 fc0 sc0 lsb ws20\">(302.2)<span class=\"_ _367\"> </span></div></td></tr><tr><td class=\"c n x1de y37ed w6ca h195\"><div class=\"t m0 x1dd hd y37e7 ffc1 fs3 fc0 sc0 ls1f ws24\">Deriva<span class=\"_ _2\"></span>tive<span class=\"_ _2\"></span> liabilities<span class=\"_ _367\"> </span></div></td><td class=\"c n xa3f y37ee w606 h198\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 lsac wsaf\">4.3<span class=\"_ _367\"> </span></div></td><td class=\"c n xa40 y37ed w96 h195\"><div class=\"t m0 x1dd hd y37e7 ffc0 fs3 fc0 sc0 ls6 ws0\">\u2013<span class=\"_ _367\"> </span></div></td><td class=\"c n xa41 y37ed w96 h195\"><div class=\"t m0 x1dd hd y37e7 ffc0 fs3 fc0 sc0 ls6 ws0\">\u2013<span class=\"_ _367\"> </span></div></td><td class=\"c n xa42 y37ed w96 h195\"><div class=\"t m0 x1dd hd y37e7 ffc0 fs3 fc0 sc0 ls6 ws0\">\u2013<span class=\"_ _367\"> </span></div></td><td class=\"c n x78d y37ed w96 h195\"><div class=\"t m0 x1dd hd y37e7 ffc0 fs3 fc0 sc0 ls6 ws0\">\u2013<span class=\"_ _367\"> </span></div></td></tr><tr><td class=\"c n x1de y37ef w6cb h195\"><div class=\"t m0 x1dd hd y37e7 ffc0 fs3 fc0 sc0 ls1f ws24\">T<span class=\"_ _f\"></span>otal financial liabilities<span class=\"_ _367\"> </span></div></td><td></td><td class=\"c n xa43 y37f0 w6cc h198\"><div class=\"t m0 x1dd hd y37e5 ffc2 fs3 fc0 sc0 lsb ws20\">(1<span class=\"_ _2\"></span>,937<span class=\"_ _e\"></span>.8)<span class=\"_ _367\"> </span></div></td><td class=\"c n xa44 y37ef w96 h195\"><div class=\"t m0 x1dd hd y37e7 ffc0 fs3 fc0 sc0 ls6 ws0\">\u2013<span class=\"_ _367\"> </span></div></td><td class=\"c n xa45 y37ef w96 h195\"><div class=\"t m0 x1dd hd y37e7 ffc0 fs3 fc0 sc0 ls6 ws0\">\u2013<span class=\"_ _367\"> </span></div></td><td class=\"c n xa46 y37f0 w6cd h198\"><div class=\"t m0 x1dd hd y37e5 ffc2 fs3 fc0 sc0 lsb ws20\">(1<span class=\"_ _2\"></span>,937<span class=\"_ _f\"></span>.8)<span class=\"_ _367\"> </span></div></td></tr></table><table class=\"s w3fc h1e2\" id=\"_084f6f57-fc1c-4a09-a486-ee88413c4312\"><tr><td></td><td></td><td class=\"t m0 xa47 h8 y3acb ffc1 fs5 fc0 sc0 ls65 ws72\">Amor<span class=\"_ _0\"></span>tised cost<span class=\"_ _367\"> </span></td><td class=\"t m0 x7fa h21 y3acb ffc3 fs5 fc0 sc0 lsdd wsf3\">FV<span class=\"_ _0\"></span>TPL<span class=\"_ _367\"> </span></td><td class=\"t m0 x1fd h8 y3acb ffc1 fs5 fc0 sc0 ls173 ws1af\">F<span class=\"_ _0\"></span>V<span class=\"_ _0\"></span>TO<span class=\"_ _0\"></span>C<span class=\"_ _0\"></span>I<span class=\"_ _367\"> </span></td><td class=\"t m0 x1fe h8 y3acb ffc1 fs5 fc0 sc0 ls175 ws1b2\">To<span class=\"_ _0\"></span>t<span class=\"_ _b\"></span>a<span class=\"_ _1a\"></span>l<span class=\"_ _367\"> </span></td></tr><tr><td class=\"c n x1de y3acc w6ce h1b1\"><div class=\"t m0 x1dd h8 y392f ffc1 fs5 fc0 sc0 ls33 ws0\">1 De<span class=\"_ _0\"></span>ce<span class=\"_ _0\"></span>m<span class=\"_ _0\"></span>be<span class=\"_ _0\"></span>r 2024<span class=\"_ _367\"> </span></div></td><td class=\"c n xa48 y3acc w2ab h1b1\"><div class=\"t m0 x1dd h8 y392f ffc1 fs5 fc0 sc0 ls159 ws18a\">Note<span class=\"_ _0\"></span>s<span class=\"_ _367\"> </span></div></td><td class=\"t m0 x793 h8 y3acd ffc1 fs5 fc0 sc0 lsa4 wsa5\">\u00a3m<span class=\"_ _367\"> </span></td><td class=\"t m0 x1f0 h8 y3acd ffc1 fs5 fc0 sc0 lsa4 wsa5\">\u00a3m<span class=\"_ _367\"> </span></td><td class=\"t m0 x1f8 h8 y3acd ffc1 fs5 fc0 sc0 lsa4 wsa5\">\u00a3m<span class=\"_ _367\"> </span></td><td class=\"t m0 x295 h8 y3acd ffc1 fs5 fc0 sc0 lsa4 wsa5\">\u00a3m<span class=\"_ _367\"> </span></td></tr><tr><td class=\"t m0 x1e1 h6 y3ace ffc0 fs3 fc0 sc0 lsd ws10\">Financial assets<span class=\"_ _367\"> </span></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x1de y394b w108 h195\"><div class=\"t m0 x1dd hd y37e7 ffc1 fs3 fc0 sc0 lsb ws0\">Ot<span class=\"_ _0\"></span>he<span class=\"_ _0\"></span>r f<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>cia<span class=\"_ _0\"></span>l as<span class=\"_ _0\"></span>set<span class=\"_ _0\"></span>s<span class=\"_ _367\"> </span></div></td><td class=\"c n xa11 y38d3 w109 h198\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 lsa7 wsaa\">3.6<span class=\"_ _367\"> </span></div></td><td class=\"c n xa49 y38d3 w6cf h198\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 lsa7 wsaa\">1<span class=\"_ _0\"></span>3.6<span class=\"_ _367\"> </span></div></td><td class=\"c n xa44 y394b w96 h195\"><div class=\"t m0 x1dd hd y37e7 ffc1 fs3 fc0 sc0 ls6 ws0\">\u2013<span class=\"_ _367\"> </span></div></td><td class=\"c n xa4a y38d3 w6d0 h198\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 lsb ws20\">100.<span class=\"_ _f\"></span>1<span class=\"_ _367\"> </span></div></td><td class=\"c n xa4b y38d3 w6d1 h198\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 lsb ws20\">113.<span class=\"_ _2\"></span>7<span class=\"_ _367\"> </span></div></td></tr><tr><td class=\"c n x1de y39ad w25c h195\"><div class=\"t m0 x1dd hd y37e7 ffc1 fs3 fc0 sc0 ls7c ws93\">T<span class=\"_ _2\"></span>rade receivables<span class=\"_ _367\"> </span></div></td><td class=\"c n xa16 y385f w11c h198\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 lsaa wsad\">3.8<span class=\"_ _367\"> </span></div></td><td class=\"c n xa4c y385f w6d2 h198\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 lsaa wsad\">5<span class=\"_ _0\"></span>8.<span class=\"_ _0\"></span>9<span class=\"_ _367\"> </span></div></td><td class=\"c n x74e y39ad w96 h195\"><div class=\"t m0 x1dd hd y37e7 ffc1 fs3 fc0 sc0 ls6 ws0\">\u2013<span class=\"_ _367\"> </span></div></td><td class=\"c n x8d1 y39ad w96 h195\"><div class=\"t m0 x1dd hd y37e7 ffc1 fs3 fc0 sc0 ls6 ws0\">\u2013<span class=\"_ _367\"> </span></div></td><td class=\"c n xa4d y385f w5a7 h198\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 lsaa wsad\">5<span class=\"_ _0\"></span>8.9<span class=\"_ _367\"> </span></div></td></tr><tr><td class=\"c x1de y3acf w6ba h195\"><div class=\"t m0 x1dd h6 y3814 ffc1 fs3 fc0 sc0 lsa wsd\">Other receiv<span class=\"_ _2\"></span>ables and accrued<span class=\"_ _2\"></span> income</div><div class=\"t m0 xa19 he y394d ffc1 fs9 fc0 sc0 ls6 ws0\">1<span class=\"_ _367\"> </span></div></td><td class=\"c n xa1a y3861 w11c h198\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 lsaa wsad\">3.8<span class=\"_ _367\"> </span></div></td><td class=\"c n xa4e y3861 w6d3 h198\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 lsfb ws112\">74<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>2<span class=\"_ _367\"> </span></div></td><td class=\"c n xa4f y3860 w96 h195\"><div class=\"t m0 x1dd hd y37e7 ffc1 fs3 fc0 sc0 ls6 ws0\">\u2013<span class=\"_ _367\"> </span></div></td><td class=\"c n xa50 y3860 w96 h195\"><div class=\"t m0 x1dd hd y37e7 ffc1 fs3 fc0 sc0 ls6 ws0\">\u2013<span class=\"_ _367\"> </span></div></td><td class=\"c n xa51 y3861 w6d4 h198\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 lsfb ws112\">74<span class=\"_ _0\"></span>.<span class=\"_ _b\"></span>2<span class=\"_ _367\"> </span></div></td></tr><tr><td class=\"c n x1de y38ed w122 h198\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 lsb ws20\">Cas<span class=\"_ _0\"></span>h and ca<span class=\"_ _0\"></span>sh eq<span class=\"_ _0\"></span>uiva<span class=\"_ _0\"></span>l<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>s<span class=\"_ _367\"> </span></div></td><td class=\"c n xa1f y38ed wfb h198\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 lsaa wsad\">3.9<span class=\"_ _367\"> </span></div></td><td class=\"c n xa52 y38ed w5d7 h198\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 lsb ws20\">732.5<span class=\"_ _367\"> </span></div></td><td class=\"c n xa53 y394c w96 h195\"><div class=\"t m0 x1dd hd y37e7 ffc1 fs3 fc0 sc0 ls6 ws0\">\u2013<span class=\"_ _367\"> </span></div></td><td class=\"c n xa54 y394c w96 h195\"><div class=\"t m0 x1dd hd y37e7 ffc1 fs3 fc0 sc0 ls6 ws0\">\u2013<span class=\"_ _367\"> </span></div></td><td class=\"c n xa55 y38ed w125 h198\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 lsb ws20\">732.<span class=\"_ _2\"></span>5<span class=\"_ _367\"> </span></div></td></tr><tr><td class=\"c n x1de y38d7 w6bf h195\"><div class=\"t m0 x1dd hd y37e7 ffc1 fs3 fc0 sc0 ls1f ws24\">Deriva<span class=\"_ _2\"></span>tive<span class=\"_ _2\"></span> assets<span class=\"_ _367\"> </span></div></td><td class=\"c n xa24 y38d8 wd4 h198\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 lsac wsaf\">4.3<span class=\"_ _367\"> </span></div></td><td class=\"c n x7e9 y38d7 w84 h195\"><div class=\"t m0 x1dd hd y37e7 ffc1 fs3 fc0 sc0 ls6 ws0\">\u2013<span class=\"_ _367\"> </span></div></td><td class=\"c n xa56 y38d8 w7f h198\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 lsaa wsad\">3.5<span class=\"_ _367\"> </span></div></td><td class=\"c n x71e y38d7 w84 h195\"><div class=\"t m0 x1dd hd y37e7 ffc1 fs3 fc0 sc0 ls6 ws0\">\u2013<span class=\"_ _367\"> </span></div></td><td class=\"c n xa57 y38d8 w7f h198\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 lsaa wsad\">3.5<span class=\"_ _367\"> </span></div></td></tr><tr><td class=\"c n x1de y38d9 w6c0 h195\"><div class=\"t m0 x1dd hd y37e7 ffc0 fs3 fc0 sc0 lsd ws10\">T<span class=\"_ _f\"></span>otal financial assets<span class=\"_ _367\"> </span></div></td><td></td><td class=\"c n xa58 y38da w6d5 h194\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 lsb ws20\">87<span class=\"_ _2\"></span>9.2<span class=\"_ _367\"> </span></div></td><td class=\"c n x4a5 y38da w7f h194\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 lsaa wsad\">3.5<span class=\"_ _367\"> </span></div></td><td class=\"c n xa59 y38da w6d0 h194\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 lsb ws20\">100.<span class=\"_ _f\"></span>1<span class=\"_ _367\"> </span></div></td><td class=\"c n xa5a y38da w6d6 h194\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 lsb ws20\">982.8<span class=\"_ _367\"> </span></div></td></tr><tr><td class=\"t m0 x1e1 h6 y3ad0 ffc0 fs3 fc0 sc0 ls1f ws24\">Financial liabilities<span class=\"_ _367\"> </span></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x1de y37e6 w5db h194\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 lsb ws20\">T<span class=\"_ _2\"></span>rad<span class=\"_ _0\"></span>e payabl<span class=\"_ _0\"></span>es<span class=\"_ _367\"> </span></div></td><td class=\"c n xa2b y37e6 w130 h194\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 lsa9 wsac\">3<span class=\"_ _b\"></span>.1<span class=\"_ _b\"></span>0<span class=\"_ _367\"> </span></div></td><td class=\"c n xa5b y37e6 w297 h194\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 lsb ws20\">(58.4)<span class=\"_ _367\"> </span></div></td><td class=\"c n xa5c y37e8 w96 h195\"><div class=\"t m0 x1dd hd y37e7 ffc1 fs3 fc0 sc0 ls6 ws0\">\u2013<span class=\"_ _367\"> </span></div></td><td class=\"c n xa5d y37e8 w84 h195\"><div class=\"t m0 x1dd hd y37e7 ffc1 fs3 fc0 sc0 ls6 ws0\">\u2013<span class=\"_ _367\"> </span></div></td><td class=\"c n xa5e y37e6 w297 h194\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 lsb ws20\">(58.4)<span class=\"_ _367\"> </span></div></td></tr><tr><td class=\"c x1de y3818 w6c6 h194\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 lsb ws20\">Acc<span class=\"_ _0\"></span>ru<span class=\"_ _0\"></span>al<span class=\"_ _0\"></span>s and othe<span class=\"_ _0\"></span>r payabl<span class=\"_ _0\"></span>es</div><div class=\"t m0 x8a1 he y398d ffc1 fs9 fc0 sc0 ls6 ws0\">2<span class=\"_ _367\"> </span></div></td><td class=\"c n xa30 y3818 w130 h194\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 lsa9 wsac\">3<span class=\"_ _b\"></span>.1<span class=\"_ _b\"></span>0<span class=\"_ _367\"> </span></div></td><td class=\"c n xa5f y3818 w6d7 h194\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 lsb ws20\">(73.2)<span class=\"_ _367\"> </span></div></td><td class=\"c n xa60 y392e w96 h195\"><div class=\"t m0 x1dd hd y37e7 ffc1 fs3 fc0 sc0 ls6 ws0\">\u2013<span class=\"_ _367\"> </span></div></td><td class=\"c n xa61 y392e w96 h195\"><div class=\"t m0 x1dd hd y37e7 ffc1 fs3 fc0 sc0 ls6 ws0\">\u2013<span class=\"_ _367\"> </span></div></td><td class=\"c n xa62 y3818 w6d8 h194\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 lsb ws20\">(73.2)<span class=\"_ _367\"> </span></div></td></tr><tr><td class=\"c n x1de y38de w13a h195\"><div class=\"t m0 x1dd hd y37e7 ffc1 fs3 fc0 sc0 lsd ws26\">Borrow<span class=\"_ _2\"></span>ings<span class=\"_ _367\"> </span></div></td><td class=\"c n xa35 y38dc w192 h194\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 lsa9 wsac\">4<span class=\"_ _0\"></span>.1<span class=\"_ _367\"> </span></div></td><td class=\"c n xa63 y38dc w6d9 h194\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 lsb ws20\">(1<span class=\"_ _2\"></span>,386<span class=\"_ _2\"></span>.7)<span class=\"_ _367\"> </span></div></td><td class=\"c n xa64 y38de w96 h195\"><div class=\"t m0 x1dd hd y37e7 ffc1 fs3 fc0 sc0 ls6 ws0\">\u2013<span class=\"_ _367\"> </span></div></td><td class=\"c n xa65 y38de w84 h195\"><div class=\"t m0 x1dd hd y37e7 ffc1 fs3 fc0 sc0 ls6 ws0\">\u2013<span class=\"_ _367\"> </span></div></td><td class=\"c n xa66 y38dc w6da h194\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 lsb ws20\">(1,<span class=\"_ _2\"></span>386.<span class=\"_ _2\"></span>7)<span class=\"_ _367\"> </span></div></td></tr><tr><td class=\"c n x1de y381b w13e h194\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 lsb ws20\">Leas<span class=\"_ _0\"></span>e liab<span class=\"_ _0\"></span>il<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>ie<span class=\"_ _0\"></span>s<span class=\"_ _367\"> </span></div></td><td class=\"c n xa3a y381b w5f3 h194\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 lsaa wsad\">3.4<span class=\"_ _367\"> </span></div></td><td class=\"c n xa67 y381b w6db h194\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 lsb ws20\">(311.<span class=\"_ _2\"></span>7)<span class=\"_ _367\"> </span></div></td><td class=\"c n xa68 y381a w96 h195\"><div class=\"t m0 x1dd hd y37e7 ffc1 fs3 fc0 sc0 ls6 ws0\">\u2013<span class=\"_ _367\"> </span></div></td><td class=\"c n xa69 y381a w96 h195\"><div class=\"t m0 x1dd hd y37e7 ffc1 fs3 fc0 sc0 ls6 ws0\">\u2013<span class=\"_ _367\"> </span></div></td><td class=\"c n xa6a y381b w6dc h194\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 lsb ws20\">(311<span class=\"_ _2\"></span>.7)<span class=\"_ _367\"> </span></div></td></tr><tr><td class=\"c n x1de y37ed w6ca h195\"><div class=\"t m0 x1dd hd y37e7 ffc1 fs3 fc0 sc0 ls1f ws24\">Deriva<span class=\"_ _2\"></span>tive<span class=\"_ _2\"></span> liabilities<span class=\"_ _367\"> </span></div></td><td class=\"c n xa3f y37ee w606 h194\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 lsac wsaf\">4.3<span class=\"_ _367\"> </span></div></td><td class=\"c n xa40 y37ed w96 h195\"><div class=\"t m0 x1dd hd y37e7 ffc1 fs3 fc0 sc0 ls6 ws0\">\u2013<span class=\"_ _367\"> </span></div></td><td class=\"c n xa6b y37ee w142 h194\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 lsb ws20\">(0.7)<span class=\"_ _367\"> </span></div></td><td class=\"c n x4ec y37ed w84 h195\"><div class=\"t m0 x1dd hd y37e7 ffc1 fs3 fc0 sc0 ls6 ws0\">\u2013<span class=\"_ _367\"> </span></div></td><td class=\"c n xa6c y37ee w44e h194\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 lsb ws20\">(0<span class=\"_ _2\"></span>.7)<span class=\"_ _367\"> </span></div></td></tr><tr><td class=\"c n x1de y37ef w6cb h195\"><div class=\"t m0 x1dd hd y37e7 ffc0 fs3 fc0 sc0 ls1f ws24\">T<span class=\"_ _f\"></span>otal financial liabilities<span class=\"_ _367\"> </span></div></td><td></td><td class=\"c n xa6d y37f0 w6dd h194\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 lsb ws20\">(1<span class=\"_ _2\"></span>,830.<span class=\"_ _2\"></span>0)<span class=\"_ _367\"> </span></div></td><td class=\"c n xa6e y37f0 w6de h194\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 lsb ws20\">(0.<span class=\"_ _1\"></span>7)<span class=\"_ _367\"> </span></div></td><td class=\"c n x7dd y37ef w96 h195\"><div class=\"t m0 x1dd hd y37e7 ffc1 fs3 fc0 sc0 ls6 ws0\">\u2013<span class=\"_ _367\"> </span></div></td><td class=\"c n xa6f y37f0 w6df h194\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 lsb ws20\">(1,<span class=\"_ _2\"></span>830.7)<span class=\"_ _367\"> </span></div></td></tr></table>1. <span class=\"_ _6\"> </span>Exc<span class=\"_ _0\"></span>l<span class=\"_ _0\"></span>ud<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>d fro<span class=\"_ _0\"></span>m th<span class=\"_ _0\"></span>e oth<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>r rec<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>iv<span class=\"_ _0\"></span>ab<span class=\"_ _0\"></span>l<span class=\"_ _0\"></span>es an<span class=\"_ _0\"></span>d ac<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>ru<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>d in<span class=\"_ _0\"></span>co<span class=\"_ _0\"></span>m<span class=\"_ _0\"></span>e ba<span class=\"_ _0\"></span>la<span class=\"_ _0\"></span>n<span class=\"_ _0\"></span>ce co<span class=\"_ _0\"></span>m<span class=\"_ _0\"></span>pa<span class=\"_ _0\"></span>re<span class=\"_ _0\"></span>d wi<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>h Note 3.<span class=\"_ _0\"></span>8 is a VA<span class=\"_ _2\"></span>T re<span class=\"_ _0\"></span>ce<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>vab<span class=\"_ _0\"></span>l<span class=\"_ _0\"></span>e ba<span class=\"_ _0\"></span>la<span class=\"_ _0\"></span>n<span class=\"_ _0\"></span>ce of \u00a35.<span class=\"_ _0\"></span>4<span class=\"_ _0\"></span>m (FY<span class=\"_ _0\"></span>24: \u00a3n<span class=\"_ _0\"></span>il<span class=\"_ _0\"></span>), whi<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>h is not a f<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>nc<span class=\"_ _0\"></span>ia<span class=\"_ _0\"></span>l as<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>et in<span class=\"_ _0\"></span> sc<span class=\"_ _0\"></span>op<span class=\"_ _0\"></span>e of I<span class=\"_ _0\"></span>FR<span class=\"_ _0\"></span>S 9. 2.  Exc<span class=\"_ _0\"></span>l<span class=\"_ _0\"></span>u<span class=\"_ _0\"></span>de<span class=\"_ _0\"></span>d fro<span class=\"_ _0\"></span>m th<span class=\"_ _0\"></span>e ac<span class=\"_ _0\"></span>cr<span class=\"_ _0\"></span>u<span class=\"_ _0\"></span>al<span class=\"_ _0\"></span>s an<span class=\"_ _0\"></span>d oth<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>r pay<span class=\"_ _0\"></span>ab<span class=\"_ _0\"></span>le<span class=\"_ _0\"></span>s ba<span class=\"_ _0\"></span>l<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>e com<span class=\"_ _0\"></span>p<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>d wit<span class=\"_ _0\"></span>h No<span class=\"_ _0\"></span>te 3.10 is \u00a350.1m (F<span class=\"_ _0\"></span>Y24: \u00a34<span class=\"_ _0\"></span>5.<span class=\"_ _0\"></span>9m) of e<span class=\"_ _0\"></span>mp<span class=\"_ _0\"></span>l<span class=\"_ _0\"></span>oye<span class=\"_ _0\"></span>e cos<span class=\"_ _0\"></span>t ac<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>ru<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>ls<span class=\"_ _0\"></span>, wh<span class=\"_ _0\"></span>ic<span class=\"_ _0\"></span>h ar<span class=\"_ _0\"></span>e not a fi<span class=\"_ _0\"></span>n<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>ia<span class=\"_ _0\"></span>l in<span class=\"_ _0\"></span>st<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>um<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>nt in<span class=\"_ _0\"></span> sc<span class=\"_ _0\"></span>op<span class=\"_ _0\"></span>e of I<span class=\"_ _0\"></span>FR<span class=\"_ _0\"></span>S 9. De<span class=\"_ _0\"></span>ri<span class=\"_ _0\"></span>vati<span class=\"_ _0\"></span>ve fina<span class=\"_ _0\"></span>nc<span class=\"_ _0\"></span>ia<span class=\"_ _0\"></span>l ins<span class=\"_ _0\"></span>tru<span class=\"_ _0\"></span>m<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>s are hel<span class=\"_ _0\"></span>d at <span class=\"_ _1\"></span>F<span class=\"_ _0\"></span>V<span class=\"_ _0\"></span>TPL, bu<span class=\"_ _0\"></span>t whe<span class=\"_ _0\"></span>re they are hed<span class=\"_ _0\"></span>gi<span class=\"_ _0\"></span>ng in<span class=\"_ _0\"></span>str<span class=\"_ _0\"></span>u<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nts, rel<span class=\"_ _0\"></span>ated ga<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>s and los<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>s are rec<span class=\"_ _0\"></span>og<span class=\"_ _0\"></span>ni<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>d in other co<span class=\"_ _0\"></span>mp<span class=\"_ _0\"></span>re<span class=\"_ _0\"></span>he<span class=\"_ _0\"></span>ns<span class=\"_ _0\"></span>ive inco<span class=\"_ _0\"></span>m<span class=\"_ _0\"></span>e.<span class=\"_ _367\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfFinancialAssetsExplanatory",
    "language": "en",
    "entity": "scheme:213800LO8F61YB8MBC74",
    "period": "2024-12-02T00:00:00/2025-12-01T00:00:00"
   }
  },
  "fact-475": {
   "value": "3.6 <span class=\"_ _2\"></span>Othe<span class=\"_ _0\"></span>r financi<span class=\"_ _0\"></span>al assets<span class=\"_ _367\"> </span>Acc<span class=\"_ _1\"></span>ounting policies<span class=\"_ _367\"> </span>Ot<span class=\"_ _0\"></span>he<span class=\"_ _0\"></span>r fin<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>ci<span class=\"_ _0\"></span>al as<span class=\"_ _0\"></span>sets co<span class=\"_ _0\"></span>mp<span class=\"_ _0\"></span>ri<span class=\"_ _0\"></span>se co<span class=\"_ _0\"></span>nti<span class=\"_ _0\"></span>ng<span class=\"_ _0\"></span>ent co<span class=\"_ _0\"></span>nsi<span class=\"_ _0\"></span>de<span class=\"_ _0\"></span>ra<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>n rece<span class=\"_ _0\"></span>iva<span class=\"_ _0\"></span>bl<span class=\"_ _0\"></span>e, unl<span class=\"_ _0\"></span>is<span class=\"_ _0\"></span>ted eq<span class=\"_ _0\"></span>ui<span class=\"_ _0\"></span>ty inves<span class=\"_ _0\"></span>tme<span class=\"_ _0\"></span>nts<span class=\"_ _0\"></span>, loa<span class=\"_ _0\"></span>ns rece<span class=\"_ _0\"></span>iva<span class=\"_ _0\"></span>bl<span class=\"_ _0\"></span>e and<span class=\"_ _0\"></span> co<span class=\"_ _0\"></span>ntr<span class=\"_ _0\"></span>ibu<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>on<span class=\"_ _0\"></span>s to<span class=\"_ _1\"></span>ward<span class=\"_ _0\"></span>s dila<span class=\"_ _0\"></span>p<span class=\"_ _0\"></span>idat<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>ns cos<span class=\"_ _0\"></span>ts rece<span class=\"_ _0\"></span>iva<span class=\"_ _0\"></span>bl<span class=\"_ _0\"></span>e.<span class=\"_ _367\"> </span>Co<span class=\"_ _0\"></span>nti<span class=\"_ _0\"></span>ng<span class=\"_ _0\"></span>ent co<span class=\"_ _0\"></span>ns<span class=\"_ _0\"></span>ide<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>atio<span class=\"_ _0\"></span>n rec<span class=\"_ _0\"></span>ei<span class=\"_ _0\"></span>vabl<span class=\"_ _0\"></span>e is ini<span class=\"_ _0\"></span>tia<span class=\"_ _0\"></span>l<span class=\"_ _0\"></span>ly mea<span class=\"_ _0\"></span>su<span class=\"_ _0\"></span>red at the fair val<span class=\"_ _0\"></span>ue at the date of <span class=\"_ _2\"></span>d<span class=\"_ _0\"></span>is<span class=\"_ _0\"></span>pos<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>l of <span class=\"_ _2\"></span>t<span class=\"_ _0\"></span>he Gro<span class=\"_ _0\"></span>up<span class=\"_ _0\"></span>\u2019s shar<span class=\"_ _0\"></span>eh<span class=\"_ _0\"></span>ol<span class=\"_ _0\"></span>di<span class=\"_ _0\"></span>ng<span class=\"_ _0\"></span>s and<span class=\"_ _0\"></span> is rem<span class=\"_ _0\"></span>eas<span class=\"_ _0\"></span>ur<span class=\"_ _0\"></span>ed to <span class=\"_ _2\"></span>f<span class=\"_ _0\"></span>ai<span class=\"_ _0\"></span>r valu<span class=\"_ _0\"></span>e at <span class=\"_ _1\"></span>eac<span class=\"_ _0\"></span>h rep<span class=\"_ _0\"></span>or<span class=\"_ _b\"></span>tin<span class=\"_ _0\"></span>g date with the cha<span class=\"_ _0\"></span>ng<span class=\"_ _0\"></span>es in fai<span class=\"_ _0\"></span>r valu<span class=\"_ _0\"></span>e reco<span class=\"_ _0\"></span>gn<span class=\"_ _0\"></span>is<span class=\"_ _0\"></span>ed in prof<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>t or loss<span class=\"_ _0\"></span>.<span class=\"_ _367\"> </span>Wh<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>e unl<span class=\"_ _0\"></span>is<span class=\"_ _0\"></span>ted equ<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>y invest<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nts rep<span class=\"_ _0\"></span>res<span class=\"_ _0\"></span>ent st<span class=\"_ _0\"></span>rate<span class=\"_ _0\"></span>gi<span class=\"_ _0\"></span>c investm<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>s that the Gro<span class=\"_ _0\"></span>up inte<span class=\"_ _0\"></span>nds to hold in<span class=\"_ _0\"></span>def<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>ni<span class=\"_ _0\"></span>tely, <span class=\"_ _2\"></span>th<span class=\"_ _0\"></span>ey have <span class=\"_ _2\"></span>b<span class=\"_ _0\"></span>ee<span class=\"_ _0\"></span>n<span class=\"_ _0\"></span> des<span class=\"_ _0\"></span>ig<span class=\"_ _0\"></span>nate<span class=\"_ _0\"></span>d as at <span class=\"_ _2\"></span>fa<span class=\"_ _0\"></span>ir val<span class=\"_ _0\"></span>ue th<span class=\"_ _0\"></span>rou<span class=\"_ _0\"></span>gh othe<span class=\"_ _0\"></span>r com<span class=\"_ _0\"></span>p<span class=\"_ _0\"></span>reh<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>si<span class=\"_ _0\"></span>ve inco<span class=\"_ _0\"></span>me (\u201c<span class=\"_ _0\"></span>F<span class=\"_ _0\"></span>V<span class=\"_ _b\"></span>TOCI<span class=\"_ _b\"></span>\u201d). They are hel<span class=\"_ _0\"></span>d at <span class=\"_ _1\"></span>fai<span class=\"_ _0\"></span>r valu<span class=\"_ _0\"></span>e with ga<span class=\"_ _0\"></span>ins an<span class=\"_ _0\"></span>d los<span class=\"_ _0\"></span>ses<span class=\"_ _0\"></span> ar<span class=\"_ _0\"></span>is<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>g from cha<span class=\"_ _0\"></span>ng<span class=\"_ _0\"></span>es in fai<span class=\"_ _0\"></span>r valu<span class=\"_ _0\"></span>e reco<span class=\"_ _0\"></span>gn<span class=\"_ _0\"></span>is<span class=\"_ _0\"></span>ed in othe<span class=\"_ _0\"></span>r com<span class=\"_ _0\"></span>pr<span class=\"_ _0\"></span>eh<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>sive in<span class=\"_ _0\"></span>co<span class=\"_ _0\"></span>me an<span class=\"_ _0\"></span>d accu<span class=\"_ _0\"></span>mu<span class=\"_ _0\"></span>la<span class=\"_ _0\"></span>ted in other res<span class=\"_ _0\"></span>er<span class=\"_ _b\"></span>ves. The cu<span class=\"_ _0\"></span>mu<span class=\"_ _0\"></span>lat<span class=\"_ _0\"></span>ive ga<span class=\"_ _0\"></span>ins or lo<span class=\"_ _0\"></span>sse<span class=\"_ _0\"></span>s wil<span class=\"_ _0\"></span>l not be recl<span class=\"_ _0\"></span>ass<span class=\"_ _0\"></span>if<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>ed to profi<span class=\"_ _0\"></span>t or loss on dis<span class=\"_ _0\"></span>p<span class=\"_ _0\"></span>osa<span class=\"_ _0\"></span>l of the investme<span class=\"_ _0\"></span>nts; in<span class=\"_ _0\"></span>stea<span class=\"_ _0\"></span>d, they wil<span class=\"_ _0\"></span>l be tran<span class=\"_ _0\"></span>sfer<span class=\"_ _0\"></span>re<span class=\"_ _0\"></span>d dire<span class=\"_ _0\"></span>ct<span class=\"_ _0\"></span>ly to reta<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>ed ea<span class=\"_ _0\"></span>rn<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>gs<span class=\"_ _0\"></span>. Divi<span class=\"_ _0\"></span>de<span class=\"_ _0\"></span>nd<span class=\"_ _0\"></span>s on these inves<span class=\"_ _0\"></span>tme<span class=\"_ _0\"></span>nts ar<span class=\"_ _0\"></span>e reco<span class=\"_ _0\"></span>gn<span class=\"_ _0\"></span>is<span class=\"_ _0\"></span>ed as other in<span class=\"_ _0\"></span>co<span class=\"_ _0\"></span>me in the In<span class=\"_ _0\"></span>co<span class=\"_ _0\"></span>me S<span class=\"_ _0\"></span>tatem<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>.<span class=\"_ _367\"> </span>Loan<span class=\"_ _0\"></span>s rece<span class=\"_ _0\"></span>iva<span class=\"_ _0\"></span>bl<span class=\"_ _0\"></span>e hel<span class=\"_ _0\"></span>d at amor<span class=\"_ _b\"></span>tis<span class=\"_ _0\"></span>ed cos<span class=\"_ _0\"></span>t were ini<span class=\"_ _0\"></span>tia<span class=\"_ _0\"></span>ll<span class=\"_ _0\"></span>y reco<span class=\"_ _0\"></span>gn<span class=\"_ _0\"></span>is<span class=\"_ _0\"></span>ed at the fai<span class=\"_ _0\"></span>r valu<span class=\"_ _0\"></span>e of <span class=\"_ _2\"></span>t<span class=\"_ _0\"></span>he cas<span class=\"_ _0\"></span>h len<span class=\"_ _0\"></span>t. Accr<span class=\"_ _0\"></span>u<span class=\"_ _0\"></span>ed inter<span class=\"_ _0\"></span>est is add<span class=\"_ _0\"></span>ed to the ca<span class=\"_ _0\"></span>rr<span class=\"_ _b\"></span>yi<span class=\"_ _0\"></span>ng amo<span class=\"_ _0\"></span>un<span class=\"_ _0\"></span>t. They are he<span class=\"_ _0\"></span>ld at amo<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>d cost, red<span class=\"_ _0\"></span>uc<span class=\"_ _0\"></span>ed by the provis<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>n for e<span class=\"_ _1\"></span>xpe<span class=\"_ _0\"></span>cte<span class=\"_ _0\"></span>d cred<span class=\"_ _0\"></span>it los<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>s. For the pu<span class=\"_ _0\"></span>rp<span class=\"_ _0\"></span>ose<span class=\"_ _0\"></span>s of im<span class=\"_ _0\"></span>pa<span class=\"_ _0\"></span>ir<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nt as<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>ss<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nt, l<span class=\"_ _0\"></span>oa<span class=\"_ _0\"></span>ns re<span class=\"_ _0\"></span>ce<span class=\"_ _0\"></span>ivab<span class=\"_ _0\"></span>l<span class=\"_ _0\"></span>e he<span class=\"_ _0\"></span>ld at a<span class=\"_ _0\"></span>m<span class=\"_ _0\"></span>or<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>is<span class=\"_ _0\"></span>ed c<span class=\"_ _0\"></span>ost a<span class=\"_ _0\"></span>re co<span class=\"_ _0\"></span>ns<span class=\"_ _0\"></span>id<span class=\"_ _0\"></span>ere<span class=\"_ _0\"></span>d l<span class=\"_ _0\"></span>ow cre<span class=\"_ _0\"></span>di<span class=\"_ _0\"></span>t ri<span class=\"_ _0\"></span>sk a<span class=\"_ _0\"></span>nd, th<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>refor<span class=\"_ _0\"></span>e, th<span class=\"_ _0\"></span>e Gro<span class=\"_ _0\"></span>up<span class=\"_ _0\"></span> mea<span class=\"_ _0\"></span>su<span class=\"_ _0\"></span>res th<span class=\"_ _0\"></span>e provis<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>n for e<span class=\"_ _1\"></span>xpe<span class=\"_ _0\"></span>cte<span class=\"_ _0\"></span>d cred<span class=\"_ _0\"></span>it los<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>s at <span class=\"_ _1\"></span>an amo<span class=\"_ _0\"></span>u<span class=\"_ _0\"></span>nt equ<span class=\"_ _0\"></span>al to <span class=\"_ _1\"></span>12<span class=\"_ _2\"></span>-m<span class=\"_ _0\"></span>on<span class=\"_ _0\"></span>th cre<span class=\"_ _0\"></span>dit los<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>s.<span class=\"_ _367\"> </span><div class=\"gs9e\"><table class=\"s w290 h1cd\" id=\"_c1a445fc-12f9-40c8-a429-735d185f00a8\"><tr><td></td><td class=\"t m0 x43d h8 y3a53 ffc0 fs5 fc0 sc0 lsa5 ws66\">30 N<span class=\"_ _0\"></span>ove<span class=\"_ _0\"></span>mb<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>r </td><td class=\"t m0 x290 h8 y3a53 ffc1 fs5 fc0 sc0 ls35 ws3a\">1 December </td></tr><tr><td></td><td class=\"t m0 x43e h8 y3a54 ffc0 fs5 fc0 sc0 ls64 ws65\">2025<span class=\"_ _367\"> </span></td><td class=\"t m0 x316 h8 y3a54 ffc1 fs5 fc0 sc0 ls2 wsa7\">2024<span class=\"_ _367\"> </span></td></tr><tr><td></td><td class=\"t m0 x43f h8 y3a55 ffc0 fs5 fc0 sc0 ls6f ws6f\">\u00a3m<span class=\"_ _367\"> </span></td><td class=\"t m0 x295 h8 y3a55 ffc1 fs5 fc0 sc0 lsa4 wsa5\">\u00a3m<span class=\"_ _367\"> </span></td></tr><tr><td class=\"c n x1de y3863 w569 h197\"><div class=\"t m0 x1dd hd y37fb ffc3 fs3 fc0 sc0 lsb ws20\">Un<span class=\"_ _0\"></span>li<span class=\"_ _0\"></span>sted eq<span class=\"_ _0\"></span>ui<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>y investm<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>s hel<span class=\"_ _0\"></span>d at <span class=\"_ _1\"></span>F<span class=\"_ _0\"></span>V<span class=\"_ _0\"></span>TOCI<span class=\"_ _367\"> </span></div></td><td class=\"c n x81d y3863 w56a h197\"><div class=\"t m0 x1dd hd y37fb ffc2 fs3 fc0 sc0 ls73 ws78\">64.9<span class=\"_ _367\"> </span></div></td><td class=\"c n x81e y3863 w56b h197\"><div class=\"t m0 x1dd hd y37fb ffc3 fs3 fc0 sc0 lsb ws20\">100.<span class=\"_ _f\"></span>1<span class=\"_ _367\"> </span></div></td></tr><tr><td class=\"c n x1de y3865 w56c h197\"><div class=\"t m0 x1dd hd y37fb ffc3 fs3 fc0 sc0 lsb ws20\">Loan re<span class=\"_ _0\"></span>ce<span class=\"_ _0\"></span>ivab<span class=\"_ _0\"></span>le he<span class=\"_ _0\"></span>l<span class=\"_ _0\"></span>d at <span class=\"_ _2\"></span>a<span class=\"_ _0\"></span>mo<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ise<span class=\"_ _0\"></span>d cost<span class=\"_ _367\"> </span></div></td><td class=\"c n x81f y3865 w56d h197\"><div class=\"t m0 x1dd hd y37fb ffc2 fs3 fc0 sc0 ls32 ws37\">1<span class=\"_ _0\"></span>0<span class=\"_ _0\"></span>6.0<span class=\"_ _367\"> </span></div></td><td class=\"c n x820 y3865 w116 h197\"><div class=\"t m0 x1dd hd y37fb ffc3 fs3 fc0 sc0 lsb ws20\">12.9<span class=\"_ _367\"> </span></div></td></tr><tr><td class=\"c n x1de y395d w56e h195\"><div class=\"t m0 x1dd hd y37f9 ffc1 fs3 fc0 sc0 lsd ws10\">Contribut<span class=\"_ _2\"></span>ions to<span class=\"_ _2\"></span>wards<span class=\"_ _2\"></span> dilapidations<span class=\"_ _2\"></span> costs r<span class=\"_ _1\"></span>eceiva<span class=\"_ _1\"></span>ble<span class=\"_ _367\"> </span></div></td><td class=\"c n x821 y395e w115 h197\"><div class=\"t m0 x1dd hd y37fb ffc2 fs3 fc0 sc0 ls32 ws37\">0.7<span class=\"_ _367\"> </span></div></td><td class=\"c n x822 y395e w497 h197\"><div class=\"t m0 x1dd hd y37fb ffc3 fs3 fc0 sc0 lsa7 wsaa\">0.7<span class=\"_ _367\"> </span></div></td></tr><tr><td class=\"c n x1de y37e8 w56f h195\"><div class=\"t m0 x1dd hd y37f9 ffc1 fs3 fc0 sc0 lsd ws10\">Contingen<span class=\"_ _2\"></span>t considerat<span class=\"_ _1\"></span>ion r<span class=\"_ _1\"></span>eceiva<span class=\"_ _1\"></span>ble<span class=\"_ _367\"> </span></div></td><td class=\"c n x4c0 y37e6 w2c9 h197\"><div class=\"t m0 x1dd hd y37fb ffc2 fs3 fc0 sc0 ls32 ws37\">0.7<span class=\"_ _367\"> </span></div></td><td class=\"c n x823 y37e8 w96 h195\"><div class=\"t m0 x1dd hd y37f9 ffc1 fs3 fc0 sc0 ls6 ws0\">\u2013<span class=\"_ _367\"> </span></div></td></tr><tr><td class=\"c n x1de y3818 w570 h197\"><div class=\"t m0 x1dd hd y37fb ffc2 fs3 fc0 sc0 lsb ws20\">Ot<span class=\"_ _0\"></span>he<span class=\"_ _0\"></span>r fi<span class=\"_ _0\"></span>na<span class=\"_ _0\"></span>n<span class=\"_ _0\"></span>ci<span class=\"_ _0\"></span>al as<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>ts<span class=\"_ _367\"> </span></div></td><td class=\"c n x824 y3818 w571 h197\"><div class=\"t m0 x1dd hd y37fb ffc2 fs3 fc0 sc0 lsb ws20\">172.3<span class=\"_ _367\"> </span></div></td><td class=\"c n x825 y3818 w572 h197\"><div class=\"t m0 x1dd hd y37fb ffc3 fs3 fc0 sc0 lsb ws20\">113.7<span class=\"_ _367\"> </span></div></td></tr><tr><td class=\"t m0 x1e1 h6 y3a56 ffc1 fs3 fc0 sc0 ls21 ws29\">Disclosed as:<span class=\"_ _367\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x1de y3836 wbf h19c\"><div class=\"t m0 x1dd hd y37e7 ffc1 fs3 fc0 sc0 ls1f ws2e\">Curren<span class=\"_ _1\"></span>t<span class=\"_ _367\"> </span></div></td><td class=\"c n x821 y3837 w115 h198\"><div class=\"t m0 x1dd hd y37e5 ffc2 fs3 fc0 sc0 ls32 ws37\">0.7<span class=\"_ _367\"> </span></div></td><td class=\"c n x826 y3837 w116 h198\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 lsb ws20\">12.9<span class=\"_ _367\"> </span></div></td></tr><tr><td class=\"c n x1de y3977 w4fd h195\"><div class=\"t m0 x1dd hd y37e7 ffc1 fs3 fc0 sc0 ls1f ws2e\">Non-curren<span class=\"_ _2\"></span>t<span class=\"_ _367\"> </span></div></td><td class=\"c n x787 y3967 w573 h198\"><div class=\"t m0 x1dd hd y37e5 ffc2 fs3 fc0 sc0 lsb ws20\">171<span class=\"_ _2\"></span>.<span class=\"_ _2\"></span>6<span class=\"_ _367\"> </span></div></td><td class=\"c n x827 y3967 w574 h198\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 lsb ws20\">100<span class=\"_ _2\"></span>.8<span class=\"_ _367\"> </span></div></td></tr><tr><td></td><td class=\"c n x828 y37f0 w571 h198\"><div class=\"t m0 x1dd hd y37e5 ffc2 fs3 fc0 sc0 lsb ws20\">172.3<span class=\"_ _367\"> </span></div></td><td class=\"c n x829 y37f0 w572 h198\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 lsb ws20\">113.7<span class=\"_ _367\"> </span></div></td></tr></table></div><div class=\"t m0 h1c ffc2 fsb fc0 sc0 ls5b ws5d gs331\">Un<span class=\"_ _0\"></span>l<span class=\"_ _0\"></span>is<span class=\"_ _0\"></span>ted eq<span class=\"_ _0\"></span>ui<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>y invest<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nts he<span class=\"_ _0\"></span>ld at F<span class=\"_ _0\"></span>V<span class=\"_ _0\"></span>TOC<span class=\"_ _0\"></span>I<span class=\"_ _367\"> </span></div><div class=\"gs332\"><table class=\"s w575 h1ce\" id=\"_9d070804-26ac-459e-99f4-eb2d0ba47b94\"><tr><td></td><td></td><td></td><td></td><td class=\"c n x82a y3a57 w576 h1c7\"><div class=\"t m0 x1dd h21 y3a23 ffc2 fs5 fc0 sc0 ls33 ws38\">% of sha<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>e cap<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>ta<span class=\"_ _0\"></span>l he<span class=\"_ _0\"></span>l<span class=\"_ _0\"></span>d<span class=\"_ _367\"> </span></div></td><td></td><td class=\"c n x82b y3a57 w577 h1c7\"><div class=\"t m0 x1dd h21 y3a23 ffc2 fs5 fc0 sc0 ls65 ws66\">Carrying amount<span class=\"_ _367\"> </span></div></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td class=\"t m0 x43d h8 y3a58 ffc0 fs5 fc0 sc0 lsa5 ws66\">30 N<span class=\"_ _0\"></span>ove<span class=\"_ _0\"></span>mb<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>r </td><td class=\"t m0 x290 h8 y3a58 ffc1 fs5 fc0 sc0 ls35 ws3a\">1 December<span class=\"_ _367\"> </span></td></tr><tr><td></td><td></td><td></td><td class=\"t m0 x582 h8 y3a59 ffc0 fs5 fc0 sc0 lsa5 ws66\">30 N<span class=\"_ _0\"></span>ove<span class=\"_ _0\"></span>mb<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>r </td><td class=\"t m0 x7a8 h8 y3a59 ffc1 fs5 fc0 sc0 ls35 ws3a\">1 December </td><td class=\"t m0 x43e h8 y3a59 ffc0 fs5 fc0 sc0 ls64 ws65\">2025</td><td class=\"t m0 x292 h8 y3a59 ffc1 fs5 fc0 sc0 ls2 ws31\"> 2024<span class=\"_ _367\"> </span></td></tr><tr><td class=\"c n x1de y3a5a w578 h1c7\"><div class=\"t m0 x1dd h21 y3a23 ffc2 fs5 fc0 sc0 lsae wsb1\">Co<span class=\"_ _0\"></span>mp<span class=\"_ _0\"></span>any<span class=\"_ _367\"> </span></div></td><td class=\"c n x82c y3a5a w579 h1c7\"><div class=\"t m0 x1dd h21 y3a23 ffc2 fs5 fc0 sc0 ls65 ws66\">Principal activity<span class=\"_ _367\"> </span></div></td><td class=\"c n x82d y3a5a w57a h1c7\"><div class=\"t m0 x1dd h21 y3a23 ffc2 fs5 fc0 sc0 ls33 ws38\">Co<span class=\"_ _0\"></span>u<span class=\"_ _0\"></span>nt<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>y of in<span class=\"_ _0\"></span>co<span class=\"_ _0\"></span>rp<span class=\"_ _0\"></span>o<span class=\"_ _0\"></span>ra<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>o<span class=\"_ _0\"></span>n<span class=\"_ _367\"> </span></div></td><td class=\"t m0 x7a9 h8 y3a5b ffc0 fs5 fc0 sc0 ls64 ws65\">2025<span class=\"_ _367\"> </span></td><td class=\"t m0 x7aa h8 y3a5b ffc1 fs5 fc0 sc0 ls2 wsa7\">2024<span class=\"_ _367\"> </span></td><td class=\"t m0 x43f h8 y3a5b ffc0 fs5 fc0 sc0 ls6f ws6f\">\u00a3m<span class=\"_ _367\"> </span></td><td class=\"t m0 x295 h8 y3a5b ffc1 fs5 fc0 sc0 lsa4 wsa5\">\u00a3m<span class=\"_ _367\"> </span></td></tr><tr><td class=\"t m0 x1e1 hd y3a5c ffc3 fs3 fc0 sc0 lsb ws20\">80 Acre<span class=\"_ _0\"></span>s Urba<span class=\"_ _0\"></span>n<span class=\"_ _0\"></span> </td><td></td><td class=\"t m0 x1ff hd y3a5c ffc3 fs3 fc0 sc0 lsb ws20\">Un<span class=\"_ _0\"></span>ited St<span class=\"_ _0\"></span>ates of </td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x1de y38b2 w57b h198\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 lsb ws20\">Agr<span class=\"_ _0\"></span>ic<span class=\"_ _0\"></span>ul<span class=\"_ _0\"></span>tur<span class=\"_ _0\"></span>e Inc<span class=\"_ _0\"></span>.<span class=\"_ _367\"> </span></div></td><td class=\"c n x82e y38b1 w57c h195\"><div class=\"t m0 x1dd hd y37e7 ffc1 fs3 fc0 sc0 ls1f ws24\">Vertical<span class=\"_ _2\"></span> farming<span class=\"_ _367\"> </span></div></td><td class=\"c n x82f y38b1 w57d h195\"><div class=\"t m0 x1dd hd y37e7 ffc1 fs3 fc0 sc0 ls4e ws7f\">America<span class=\"_ _367\"> </span></div></td><td class=\"c n x830 y38b2 w3ee h198\"><div class=\"t m0 x1dd hd y37e5 ffc2 fs3 fc0 sc0 ls32 ws37\">0.8%<span class=\"_ _367\"> </span></div></td><td class=\"c n x831 y38b2 w57e h198\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 lsb ws20\">2.<span class=\"_ _2\"></span>1%<span class=\"_ _367\"> </span></div></td><td class=\"c n x832 y38b2 w1e0 h198\"><div class=\"t m0 x1dd hd y37e5 ffc2 fs3 fc0 sc0 ls24 ws2c\">2<span class=\"_ _0\"></span>.8<span class=\"_ _367\"> </span></div></td><td class=\"c n x833 y38b2 w536 h198\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 ls23 ws2b\">1<span class=\"_ _0\"></span>1.<span class=\"_ _0\"></span>3<span class=\"_ _367\"> </span></div></td></tr><tr><td></td><td></td><td class=\"t m0 x1ff hd y3a5d ffc3 fs3 fc0 sc0 lsb ws20\">Un<span class=\"_ _0\"></span>ited St<span class=\"_ _0\"></span>ates of </td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x1de y3a5e w57f h195\"><div class=\"t m0 x1dd hd y37e7 ffc1 fs3 fc0 sc0 lsd ws10\">Inkbit Corpora<span class=\"_ _1\"></span>tion<span class=\"_ _367\"> </span></div></td><td class=\"c n x834 y3a5f w580 h198\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 ls1f ws2e\">3D print<span class=\"_ _2\"></span>ing<span class=\"_ _367\"> </span></div></td><td class=\"c n x82f y3a5e w57d h195\"><div class=\"t m0 x1dd hd y37e7 ffc1 fs3 fc0 sc0 ls4e ws7f\">America<span class=\"_ _367\"> </span></div></td><td class=\"c n x830 y3a5f w581 h198\"><div class=\"t m0 x1dd hd y37e5 ffc2 fs3 fc0 sc0 ls73 ws78\">4.5%<span class=\"_ _367\"> </span></div></td><td class=\"c n x835 y3a5f w582 h198\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 lsac wsaf\">4.<span class=\"_ _0\"></span>5<span class=\"_ _0\"></span>%<span class=\"_ _367\"> </span></div></td><td class=\"c n x836 y3a5e w96 h195\"><div class=\"t m0 x1dd hd y37e7 ffc0 fs3 fc0 sc0 ls6 ws0\">\u2013<span class=\"_ _367\"> </span></div></td><td class=\"c n x837 y3a5f w1ca h198\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 lsb1 wsb4\">2.5<span class=\"_ _367\"> </span></div></td></tr><tr><td></td><td class=\"t m0 x838 h6 y3a60 ffc1 fs3 fc0 sc0 ls4e ws50\">Aut<span class=\"_ _2\"></span>ono<span class=\"_ _0\"></span>mous v<span class=\"_ _2\"></span>ehicle<span class=\"_ _0\"></span> </td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"t m0 x1e1 hd y3a61 ffc3 fs3 fc0 sc0 lsb ws20\">Oxa Autono<span class=\"_ _0\"></span>my Lt<span class=\"_ _2\"></span>d<span class=\"_ _367\"> </span></td><td class=\"c n x839 y3a62 w583 h198\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 lsa wsf\">technology<span class=\"_ _367\"> </span></div></td><td class=\"c n x83a y3a63 w584 h195\"><div class=\"t m0 x1dd hd y37e7 ffc1 fs3 fc0 sc0 lsd ws10\">England and<span class=\"_ _1\"></span> Wale<span class=\"_ _1\"></span>s<span class=\"_ _367\"> </span></div></td><td class=\"c n x83b y3a62 w585 h198\"><div class=\"t m0 x1dd hd y37e5 ffc2 fs3 fc0 sc0 lsb ws20\">12.2%<span class=\"_ _367\"> </span></div></td><td class=\"c n x83c y3a62 w586 h198\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 lsb ws20\">12.2%<span class=\"_ _367\"> </span></div></td><td class=\"c n x83d y3a62 w587 h198\"><div class=\"t m0 x1dd hd y37e5 ffc2 fs3 fc0 sc0 ls32 ws37\">16.0<span class=\"_ _367\"> </span></div></td><td class=\"c n x83e y3a62 w588 h198\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 lsb ws20\">37<span class=\"_ _e\"></span>.4<span class=\"_ _367\"> </span></div></td></tr><tr><td></td><td class=\"t m0 x838 hd y3a64 ffc3 fs3 fc0 sc0 ls1f ws2e\">Manufact<span class=\"_ _2\"></span>uring </td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"t m0 x1e1 hd y3a65 ffc3 fs3 fc0 sc0 ls9f wsa1\">Pa<span class=\"_ _0\"></span>n<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>lte<span class=\"_ _0\"></span>x Li<span class=\"_ _0\"></span>m<span class=\"_ _0\"></span>ite<span class=\"_ _0\"></span>d<span class=\"_ _367\"> </span></td><td class=\"c n x839 y3a66 w589 h195\"><div class=\"t m0 x1dd hd y37e7 ffc1 fs3 fc0 sc0 ls1f ws24\">ref<span class=\"_ _1\"></span>rigerat<span class=\"_ _2\"></span>ed v<span class=\"_ _1\"></span>ehicles<span class=\"_ _367\"> </span></div></td><td class=\"c n x83f y3a66 w58a h195\"><div class=\"t m0 x1dd hd y37e7 ffc1 fs3 fc0 sc0 lsd ws10\">England and W<span class=\"_ _2\"></span>ales<span class=\"_ _367\"> </span></div></td><td class=\"c n x840 y3a66 w84 h195\"><div class=\"t m0 x1dd hd y37e7 ffc0 fs3 fc0 sc0 ls6 ws0\">\u2013<span class=\"_ _367\"> </span></div></td><td class=\"c n x841 y3a67 w58b h198\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 lsb ws20\">25.<span class=\"_ _2\"></span>0%<span class=\"_ _367\"> </span></div></td><td class=\"c n x842 y3a66 w84 h195\"><div class=\"t m0 x1dd hd y37e7 ffc0 fs3 fc0 sc0 ls6 ws0\">\u2013<span class=\"_ _367\"> </span></div></td><td class=\"c n x843 y3a67 w118 h198\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 lsaa wsad\">3.7<span class=\"_ _367\"> </span></div></td></tr><tr><td class=\"t m0 x1e1 hd y3a68 ffc3 fs3 fc0 sc0 lsd ws26\">Sanctuary <span class=\"_ _2\"></span>C<span class=\"_ _0\"></span>ognitiv<span class=\"_ _2\"></span>e </td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x1de y38bb w58c h194\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 lsd ws26\">Syst<span class=\"_ _2\"></span>ems Corpora<span class=\"_ _2\"></span>tion<span class=\"_ _367\"> </span></div></td><td class=\"c n x844 y3939 w58d h195\"><div class=\"t m0 x1dd hd y37e7 ffc1 fs3 fc0 sc0 ls1f ws24\">A<span class=\"_ _0\"></span>rtificial int<span class=\"_ _2\"></span>elligence<span class=\"_ _367\"> </span></div></td><td class=\"c n x845 y3939 w58e h195\"><div class=\"t m0 x1dd hd y37e7 ffc1 fs3 fc0 sc0 lsa wsf\">Canada<span class=\"_ _367\"> </span></div></td><td class=\"c n x846 y38bb w39a h194\"><div class=\"t m0 x1dd hd y37e5 ffc2 fs3 fc0 sc0 lsa6 wsa9\">1.8<span class=\"_ _0\"></span>%<span class=\"_ _367\"> </span></div></td><td class=\"c n x847 y38bb w58f h194\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 ls23 ws2b\">1.8<span class=\"_ _b\"></span>%<span class=\"_ _367\"> </span></div></td><td class=\"c n x848 y38bb w590 h194\"><div class=\"t m0 x1dd hd y37e5 ffc2 fs3 fc0 sc0 lsbb wsc0\">3.5<span class=\"_ _367\"> </span></div></td><td class=\"c n x3fe y38bb w7f h194\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 lsaa wsad\">3.5<span class=\"_ _367\"> </span></div></td></tr><tr><td class=\"t m0 x1e1 hd y3a69 ffc3 fs3 fc0 sc0 lsa wsf\">Wa<span class=\"_ _2\"></span>yve <span class=\"_ _1\"></span>T<span class=\"_ _f\"></span>echno<span class=\"_ _0\"></span>logies </td><td class=\"t m0 x838 h6 y3a69 ffc1 fs3 fc0 sc0 ls4e ws50\">Aut<span class=\"_ _2\"></span>ono<span class=\"_ _0\"></span>mous v<span class=\"_ _2\"></span>ehicle<span class=\"_ _0\"></span> </td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"t m0 x1e1 hd y3a6a ffc3 fs3 fc0 sc0 ls9f wsa1\">Li<span class=\"_ _0\"></span>m<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>ted<span class=\"_ _367\"> </span></td><td class=\"c n x839 y37ee w583 h194\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 lsa wsf\">technology<span class=\"_ _367\"> </span></div></td><td class=\"c n x83a y37ed w584 h195\"><div class=\"t m0 x1dd hd y37e7 ffc1 fs3 fc0 sc0 lsd ws10\">England and<span class=\"_ _1\"></span> Wale<span class=\"_ _1\"></span>s<span class=\"_ _367\"> </span></div></td><td class=\"c n x849 y37ee w591 h194\"><div class=\"t m0 x1dd hd y37e5 ffc2 fs3 fc0 sc0 lsb ws20\">2.9%<span class=\"_ _367\"> </span></div></td><td class=\"c n x84a y37ee w592 h194\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 lsb ws20\">2.9%<span class=\"_ _367\"> </span></div></td><td class=\"c n x84b y37ee w593 h194\"><div class=\"t m0 x1dd hd y37e5 ffc2 fs3 fc0 sc0 lsb ws20\">42.6<span class=\"_ _367\"> </span></div></td><td class=\"c n x84c y37ee w594 h194\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 ls23 ws2b\">4<span class=\"_ _0\"></span>1.<span class=\"_ _0\"></span>7<span class=\"_ _367\"> </span></div></td></tr><tr><td class=\"c n x1de y37f0 w595 h194\"><div class=\"t m0 x1dd hd y37e5 ffc2 fs3 fc0 sc0 lsb ws20\">Un<span class=\"_ _0\"></span>l<span class=\"_ _0\"></span>is<span class=\"_ _0\"></span>ted eq<span class=\"_ _0\"></span>u<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>y inves<span class=\"_ _0\"></span>tm<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>ts he<span class=\"_ _0\"></span>ld at FV<span class=\"_ _b\"></span>TOC<span class=\"_ _0\"></span>I<span class=\"_ _367\"> </span></div></td><td></td><td></td><td></td><td></td><td class=\"c n x84d y37f0 w56a h194\"><div class=\"t m0 x1dd hd y37e5 ffc2 fs3 fc0 sc0 ls73 ws78\">64.9<span class=\"_ _367\"> </span></div></td><td class=\"c n x84e y37f0 w596 h194\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 lsb ws20\">100.<span class=\"_ _2\"></span>1<span class=\"_ _367\"> </span></div></td></tr></table></div><div class=\"t m0 hd ffc3 fs3 fc0 sc0 lsb ws20 gs333\">Du<span class=\"_ _0\"></span>ri<span class=\"_ _0\"></span>ng th<span class=\"_ _0\"></span>e per<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>d, the Gro<span class=\"_ _0\"></span>up<span class=\"_ _0\"></span>\u2019s perc<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>ag<span class=\"_ _0\"></span>e shar<span class=\"_ _0\"></span>eh<span class=\"_ _0\"></span>ol<span class=\"_ _0\"></span>di<span class=\"_ _0\"></span>ng in 80 Acre<span class=\"_ _0\"></span>s Urb<span class=\"_ _0\"></span>an Agr<span class=\"_ _0\"></span>ic<span class=\"_ _0\"></span>ul<span class=\"_ _0\"></span>tur<span class=\"_ _0\"></span>e Inc. was dil<span class=\"_ _0\"></span>ute<span class=\"_ _0\"></span>d as a <span class=\"_ _2\"></span>re<span class=\"_ _0\"></span>su<span class=\"_ _0\"></span>lt of the </div><div class=\"t m0 hd ffc3 fs3 fc0 sc0 lsb ws20 gs334\">co<span class=\"_ _0\"></span>mp<span class=\"_ _0\"></span>let<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>n of <span class=\"_ _1\"></span>fun<span class=\"_ _0\"></span>dr<span class=\"_ _0\"></span>ai<span class=\"_ _0\"></span>si<span class=\"_ _0\"></span>ng that th<span class=\"_ _0\"></span>e Grou<span class=\"_ _0\"></span>p did not par<span class=\"_ _b\"></span>tic<span class=\"_ _0\"></span>ip<span class=\"_ _0\"></span>ate in.<span class=\"_ _367\"> </span></div><div class=\"t m0 hd ffc3 fs3 fc0 sc0 lsb ws20 gs335\">Du<span class=\"_ _0\"></span>ri<span class=\"_ _0\"></span>ng th<span class=\"_ _0\"></span>e per<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>d, the Gro<span class=\"_ _0\"></span>up dis<span class=\"_ _0\"></span>po<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>d of <span class=\"_ _2\"></span>i<span class=\"_ _0\"></span>ts invest<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nt in Pane<span class=\"_ _0\"></span>ltex Lim<span class=\"_ _0\"></span>ited<span class=\"_ _0\"></span>. The dis<span class=\"_ _0\"></span>pos<span class=\"_ _0\"></span>al for<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>d par<span class=\"_ _0\"></span>t of the Gro<span class=\"_ _0\"></span>up<span class=\"_ _0\"></span>\u2019s pla<span class=\"_ _0\"></span>nn<span class=\"_ _0\"></span>ed exit<span class=\"_ _0\"></span> </div><div class=\"t m0 hd ffc3 fs3 fc0 sc0 lsb ws20 gs336\">str<span class=\"_ _0\"></span>ateg<span class=\"_ _0\"></span>y for the investm<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>. Unde<span class=\"_ _0\"></span>r the term<span class=\"_ _0\"></span>s of <span class=\"_ _2\"></span>t<span class=\"_ _0\"></span>he dis<span class=\"_ _0\"></span>po<span class=\"_ _0\"></span>sa<span class=\"_ _0\"></span>l, the Gro<span class=\"_ _0\"></span>u<span class=\"_ _0\"></span>p rece<span class=\"_ _0\"></span>ived co<span class=\"_ _0\"></span>nsi<span class=\"_ _0\"></span>de<span class=\"_ _0\"></span>ra<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>n mad<span class=\"_ _0\"></span>e up of <span class=\"_ _2\"></span>a<span class=\"_ _0\"></span>n up-fro<span class=\"_ _0\"></span>nt paym<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span> </div><div class=\"t m0 hd ffc3 fs3 fc0 sc0 lsb ws20 gs337\">of \u00a38.8m an<span class=\"_ _0\"></span>d wil<span class=\"_ _0\"></span>l rece<span class=\"_ _0\"></span>ive a fur<span class=\"_ _0\"></span>th<span class=\"_ _0\"></span>er am<span class=\"_ _0\"></span>ou<span class=\"_ _0\"></span>nt dep<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>de<span class=\"_ _0\"></span>nt on the resu<span class=\"_ _0\"></span>lts of Pan<span class=\"_ _0\"></span>el<span class=\"_ _0\"></span>tex <span class=\"_ _1\"></span>for the year en<span class=\"_ _0\"></span>ded 31 Dec<span class=\"_ _0\"></span>em<span class=\"_ _0\"></span>be<span class=\"_ _0\"></span>r 2025. <span class=\"_ _2\"></span>T<span class=\"_ _0\"></span>he<span class=\"_ _0\"></span> </div><div class=\"t m0 hd ffc3 fs3 fc0 sc0 lsb ws20 gs338\">est<span class=\"_ _0\"></span>im<span class=\"_ _0\"></span>ated val<span class=\"_ _0\"></span>ue of the conti<span class=\"_ _0\"></span>ng<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>nt cons<span class=\"_ _0\"></span>id<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>ati<span class=\"_ _0\"></span>on is \u00a30.7m. The fair val<span class=\"_ _0\"></span>ue of the investm<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>t on disp<span class=\"_ _0\"></span>osa<span class=\"_ _0\"></span>l was equ<span class=\"_ _0\"></span>al to <span class=\"_ _1\"></span>the<span class=\"_ _0\"></span> </div><div class=\"t m0 hd ffc3 fs3 fc0 sc0 lsb ws20 gs339\">co<span class=\"_ _0\"></span>nsi<span class=\"_ _0\"></span>de<span class=\"_ _0\"></span>rat<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>n, wit<span class=\"_ _0\"></span>h no gain or los<span class=\"_ _0\"></span>s on disp<span class=\"_ _0\"></span>os<span class=\"_ _0\"></span>al<span class=\"_ _0\"></span>. The cum<span class=\"_ _0\"></span>ul<span class=\"_ _0\"></span>ati<span class=\"_ _0\"></span>ve fair valu<span class=\"_ _0\"></span>e gai<span class=\"_ _0\"></span>n of \u00a39.0m was trans<span class=\"_ _0\"></span>fer<span class=\"_ _0\"></span>re<span class=\"_ _0\"></span>d from fai<span class=\"_ _0\"></span>r valu<span class=\"_ _0\"></span>e rese<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ve to <span class=\"_ _1\"></span></div><div class=\"t m0 hd ffc3 fs3 fc0 sc0 lsb ws20 gs33a\">reta<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>ed ea<span class=\"_ _0\"></span>rn<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>gs foll<span class=\"_ _0\"></span>owi<span class=\"_ _0\"></span>ng th<span class=\"_ _0\"></span>e disp<span class=\"_ _0\"></span>os<span class=\"_ _0\"></span>al<span class=\"_ _0\"></span>.<span class=\"_ _367\"> </span></div><div class=\"t m0 hd ffc3 fs3 fc0 sc0 lsb ws20 gs33b\">The inves<span class=\"_ _0\"></span>tme<span class=\"_ _0\"></span>nt in Pan<span class=\"_ _0\"></span>el<span class=\"_ _0\"></span>tex Limi<span class=\"_ _0\"></span>ted (\u201c<span class=\"_ _0\"></span>Pa<span class=\"_ _0\"></span>ne<span class=\"_ _0\"></span>ltex<span class=\"_ _0\"></span>\u201d<span class=\"_ _0\"></span>) was not treated as an asso<span class=\"_ _0\"></span>ci<span class=\"_ _0\"></span>ate sinc<span class=\"_ _0\"></span>e the Gro<span class=\"_ _0\"></span>up did not have sign<span class=\"_ _0\"></span>if<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>ca<span class=\"_ _0\"></span>nt inf<span class=\"_ _0\"></span>lu<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>ce<span class=\"_ _0\"></span> </div><div class=\"t m0 hd ffc3 fs3 fc0 sc0 lsb ws20 gs33c\">over the com<span class=\"_ _0\"></span>pa<span class=\"_ _0\"></span>ny on <span class=\"_ _1\"></span>the bas<span class=\"_ _0\"></span>is that it was una<span class=\"_ _0\"></span>bl<span class=\"_ _0\"></span>e to <span class=\"_ _2\"></span>p<span class=\"_ _0\"></span>ar<span class=\"_ _b\"></span>tic<span class=\"_ _0\"></span>ip<span class=\"_ _0\"></span>ate in the fin<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>ci<span class=\"_ _0\"></span>al an<span class=\"_ _0\"></span>d ope<span class=\"_ _0\"></span>ra<span class=\"_ _0\"></span>tin<span class=\"_ _0\"></span>g pol<span class=\"_ _0\"></span>ic<span class=\"_ _0\"></span>y deci<span class=\"_ _0\"></span>si<span class=\"_ _0\"></span>on<span class=\"_ _0\"></span>s of <span class=\"_ _2\"></span>P<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>el<span class=\"_ _0\"></span>tex due to </div><div class=\"t m0 hd ffc3 fs3 fc0 sc0 lsb ws20 gs33d\">the pos<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>n of <span class=\"_ _2\"></span>t<span class=\"_ _0\"></span>he ma<span class=\"_ _0\"></span>jo<span class=\"_ _0\"></span>ri<span class=\"_ _0\"></span>ty sh<span class=\"_ _0\"></span>are<span class=\"_ _0\"></span>h<span class=\"_ _0\"></span>ol<span class=\"_ _0\"></span>de<span class=\"_ _0\"></span>r as Execut<span class=\"_ _0\"></span>ive Man<span class=\"_ _0\"></span>ag<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>g Dir<span class=\"_ _0\"></span>ec<span class=\"_ _0\"></span>tor<span class=\"_ _2\"></span>. Th<span class=\"_ _0\"></span>e relat<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>ns<span class=\"_ _0\"></span>hi<span class=\"_ _0\"></span>p bet<span class=\"_ _0\"></span>wee<span class=\"_ _0\"></span>n the Grou<span class=\"_ _0\"></span>p and th<span class=\"_ _0\"></span>e com<span class=\"_ _0\"></span>pa<span class=\"_ _0\"></span>ny </div><div class=\"t m0 hd ffc3 fs3 fc0 sc0 lsb ws20 gs33e\">was at arm\u2019s le<span class=\"_ _0\"></span>ng<span class=\"_ _0\"></span>th.<span class=\"_ _367\"> </span></div><div class=\"t m0 h1c ffc2 fsb fc0 sc0 ls5b ws5d gs340\">Loa<span class=\"_ _0\"></span>ns re<span class=\"_ _0\"></span>ce<span class=\"_ _0\"></span>ivab<span class=\"_ _0\"></span>l<span class=\"_ _0\"></span>e hel<span class=\"_ _0\"></span>d at amo<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>d cos<span class=\"_ _0\"></span>t<span class=\"_ _367\"> </span></div><div class=\"gs341\"><table class=\"s w4fa h1cf\" id=\"_196a3af5-5426-490c-a576-a51ce0559678\"><tr><td></td><td></td><td></td><td></td><td></td><td class=\"t m0 x84f h21 y3a6b ffc2 fs5 fc0 sc0 ls65 ws66\">Carryin<span class=\"_ _0\"></span>g <span class=\"_ _2\"></span>a<span class=\"_ _0\"></span>mount<span class=\"_ _367\"> </span></td></tr><tr><td></td><td></td><td></td><td></td><td class=\"t m0 x43d h8 y3a6c ffc0 fs5 fc0 sc0 lsa5 ws66\">30 N<span class=\"_ _0\"></span>ove<span class=\"_ _0\"></span>mb<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>r </td><td class=\"t m0 x290 h8 y3a6c ffc1 fs5 fc0 sc0 ls35 ws3a\">1 December<span class=\"_ _367\"> </span></td></tr><tr><td></td><td></td><td></td><td></td><td class=\"t m0 x43e h8 y3a6d ffc0 fs5 fc0 sc0 ls64 ws65\">2025</td><td class=\"t m0 x292 h8 y3a6d ffc1 fs5 fc0 sc0 ls2 ws31\"> 2024<span class=\"_ _367\"> </span></td></tr><tr><td class=\"c n x1de y3a6e w597 h1d0\"><div class=\"t m0 x1dd h21 y390f ffc0 fs5 fc0 sc0 lsa4 wsa5\">Bo<span class=\"_ _0\"></span>rrowe<span class=\"_ _0\"></span>r<span class=\"_ _367\"> </span></div></td><td class=\"c n x850 y3a6e w598 h1d0\"><div class=\"t m0 x1dd h21 y390f ffc0 fs5 fc0 sc0 ls5c ws15e\">Principal am<span class=\"_ _1\"></span>ount<span class=\"_ _367\"> </span></div></td><td class=\"c n x851 y3a6e w599 h1d0\"><div class=\"t m0 x1dd h21 y390f ffc0 fs5 fc0 sc0 ls58 ws70\">Coupon rate<span class=\"_ _367\"> </span></div></td><td class=\"c n x852 y3a6f w59a h1ab\"><div class=\"t m0 x1dd h21 y3911 ffc2 fs5 fc0 sc0 ls33 ws38\">M<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>tu<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>y da<span class=\"_ _0\"></span>te<span class=\"_ _367\"> </span></div></td><td class=\"t m0 x43f h8 y3a70 ffc0 fs5 fc0 sc0 ls6f ws6f\">\u00a3m<span class=\"_ _367\"> </span></td><td class=\"t m0 x295 h8 y3a70 ffc1 fs5 fc0 sc0 lsa4 wsa5\">\u00a3m<span class=\"_ _367\"> </span></td></tr><tr><td class=\"c n x1de y381b w518 h197\"><div class=\"t m0 x1dd hd y37fb ffc3 fs3 fc0 sc0 lsb ws20\">Oc<span class=\"_ _0\"></span>ad<span class=\"_ _0\"></span>o Retai<span class=\"_ _0\"></span>l Lim<span class=\"_ _0\"></span>ited<span class=\"_ _367\"> </span></div></td><td class=\"c n x853 y381b w59b h197\"><div class=\"t m0 x1dd hd y37fb ffc3 fs3 fc0 sc0 lsb ws20\">\u00a39<span class=\"_ _0\"></span>0.0<span class=\"_ _0\"></span>m<span class=\"_ _367\"> </span></div></td><td class=\"c n x854 y381b w59c h197\"><div class=\"t m0 x1dd hd y37fb ffc3 fs3 fc0 sc0 lsb ws20\">S<span class=\"_ _0\"></span>ON<span class=\"_ _0\"></span>I<span class=\"_ _0\"></span>A +<span class=\"_ _2\"></span>4%<span class=\"_ _367\"> </span></div></td><td class=\"c n x855 y381b w59d h197\"><div class=\"t m0 x1dd hd y37fb ffc3 fs3 fc0 sc0 lsb ws20\">Aug<span class=\"_ _0\"></span>us<span class=\"_ _0\"></span>t 2039<span class=\"_ _367\"> </span></div></td><td class=\"c n x856 y381b w56d h197\"><div class=\"t m0 x1dd hd y37fb ffc2 fs3 fc0 sc0 ls32 ws37\">1<span class=\"_ _0\"></span>0<span class=\"_ _0\"></span>6.0<span class=\"_ _367\"> </span></div></td><td class=\"c n x857 y381a w84 h195\"><div class=\"t m0 x1dd hd y37f9 ffc1 fs3 fc0 sc0 ls6 ws0\">\u2013<span class=\"_ _367\"> </span></div></td></tr><tr><td class=\"c n x1de y37ee w59e h197\"><div class=\"t m0 x1dd hd y37fb ffc3 fs3 fc0 sc0 lsb ws20\">Inf<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>ni<span class=\"_ _0\"></span>te Acres Ho<span class=\"_ _0\"></span>ld<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>g B.<span class=\"_ _2\"></span>V<span class=\"_ _2\"></span>.<span class=\"_ _367\"> </span></div></td><td class=\"c n x858 y37ee w59f h197\"><div class=\"t m0 x1dd hd y37fb ffc3 fs3 fc0 sc0 ls90 ws96\">U<span class=\"_ _0\"></span>S$<span class=\"_ _0\"></span>15<span class=\"_ _0\"></span>.0<span class=\"_ _0\"></span>m<span class=\"_ _367\"> </span></div></td><td class=\"c n x859 y37ee w5a0 h197\"><div class=\"t m0 x1dd hd y37fb ffc3 fs3 fc0 sc0 ls14e wsd1\">12<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>5%<span class=\"_ _367\"> </span></div></td><td class=\"c n x85a y37ed w5a1 h195\"><div class=\"t m0 x1dd hd y37f9 ffc1 fs3 fc0 sc0 ls1f ws24\">Sept<span class=\"_ _2\"></span>ember 20<span class=\"_ _2\"></span>24<span class=\"_ _367\"> </span></div></td><td class=\"c n x85b y37ed w96 h195\"><div class=\"t m0 x1dd hd y37f9 ffc0 fs3 fc0 sc0 ls6 ws0\">\u2013<span class=\"_ _367\"> </span></div></td><td class=\"c n x85c y37ee w5a2 h197\"><div class=\"t m0 x1dd hd y37fb ffc3 fs3 fc0 sc0 lsb ws20\">12.9<span class=\"_ _367\"> </span></div></td></tr><tr><td class=\"c n x1de y37f0 w5a3 h197\"><div class=\"t m0 x1dd hd y37fb ffc2 fs3 fc0 sc0 lsb ws20\">Loa<span class=\"_ _0\"></span>ns re<span class=\"_ _0\"></span>ce<span class=\"_ _0\"></span>iva<span class=\"_ _0\"></span>b<span class=\"_ _0\"></span>le he<span class=\"_ _0\"></span>ld at am<span class=\"_ _0\"></span>or<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>d cost<span class=\"_ _367\"> </span></div></td><td></td><td></td><td></td><td class=\"c n x85d y37f0 w5a4 h197\"><div class=\"t m0 x1dd hd y37fb ffc2 fs3 fc0 sc0 ls32 ws37\">10<span class=\"_ _0\"></span>6.0<span class=\"_ _367\"> </span></div></td><td class=\"c n x85e y37f0 w116 h197\"><div class=\"t m0 x1dd hd y37fb ffc3 fs3 fc0 sc0 lsb ws20\">12.9<span class=\"_ _367\"> </span></div></td></tr></table></div><div class=\"t m0 hd ffc3 fs3 fc0 sc0 lsb ws20 gs342\">The lo<span class=\"_ _0\"></span>an to Ocad<span class=\"_ _0\"></span>o Retai<span class=\"_ _0\"></span>l Lim<span class=\"_ _0\"></span>ited co<span class=\"_ _0\"></span>mp<span class=\"_ _0\"></span>ri<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>s a <span class=\"_ _2\"></span>\u00a3<span class=\"_ _0\"></span>90.0<span class=\"_ _0\"></span>m sh<span class=\"_ _0\"></span>are<span class=\"_ _0\"></span>ho<span class=\"_ _0\"></span>l<span class=\"_ _0\"></span>de<span class=\"_ _0\"></span>r loan<span class=\"_ _0\"></span>, matur<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>ng in Aug<span class=\"_ _0\"></span>ust 2039 an<span class=\"_ _0\"></span>d bear<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>ng inter<span class=\"_ _0\"></span>est at SON<span class=\"_ _0\"></span>I<span class=\"_ _0\"></span>A </div><div class=\"t m0 hd ffc3 fs3 fc0 sc0 lsb ws20 gs343\">pl<span class=\"_ _0\"></span>us 4<span class=\"_ _2\"></span>% pe<span class=\"_ _0\"></span>r ann<span class=\"_ _0\"></span>um<span class=\"_ _0\"></span>, togeth<span class=\"_ _0\"></span>er wi<span class=\"_ _0\"></span>th \u00a316.0<span class=\"_ _0\"></span>m of <span class=\"_ _2\"></span>a<span class=\"_ _0\"></span>cc<span class=\"_ _0\"></span>ru<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>d interes<span class=\"_ _0\"></span>t. The pr<span class=\"_ _0\"></span>ovis<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>n for e<span class=\"_ _1\"></span>xpe<span class=\"_ _0\"></span>cte<span class=\"_ _0\"></span>d cred<span class=\"_ _0\"></span>it los<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>s in the cur<span class=\"_ _0\"></span>re<span class=\"_ _0\"></span>nt year is </div><div class=\"t m0 hd ffc3 fs3 fc0 sc0 lsd ws26 gs344\">immat<span class=\"_ _2\"></span>erial. </div><div class=\"t m0 hd ffc3 fs3 fc0 sc0 lsb ws20 gs345\">The lo<span class=\"_ _0\"></span>an to Infi<span class=\"_ _0\"></span>ni<span class=\"_ _0\"></span>te Acres Ho<span class=\"_ _0\"></span>ld<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>g B.<span class=\"_ _2\"></span>V<span class=\"_ _2\"></span>. was bei<span class=\"_ _0\"></span>ng rep<span class=\"_ _0\"></span>ai<span class=\"_ _0\"></span>d unde<span class=\"_ _0\"></span>r a repaym<span class=\"_ _0\"></span>ent pl<span class=\"_ _0\"></span>an at US$<span class=\"_ _0\"></span>1.0m pe<span class=\"_ _0\"></span>r mont<span class=\"_ _0\"></span>h. In Aug<span class=\"_ _0\"></span>us<span class=\"_ _0\"></span>t 2025, <span class=\"_ _2\"></span>t<span class=\"_ _0\"></span>he Gro<span class=\"_ _0\"></span>up<span class=\"_ _0\"></span> </div><div class=\"t m0 hd ffc3 fs3 fc0 sc0 lsb ws20 gs346\">rea<span class=\"_ _0\"></span>ch<span class=\"_ _0\"></span>ed an ag<span class=\"_ _0\"></span>ree<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nt wit<span class=\"_ _0\"></span>h 80 Acres Ur<span class=\"_ _0\"></span>ba<span class=\"_ _0\"></span>n Agri<span class=\"_ _0\"></span>cu<span class=\"_ _0\"></span>ltu<span class=\"_ _0\"></span>re Inc<span class=\"_ _0\"></span>., whic<span class=\"_ _0\"></span>h foll<span class=\"_ _0\"></span>owi<span class=\"_ _0\"></span>ng the Gr<span class=\"_ _0\"></span>ou<span class=\"_ _0\"></span>p\u2019s dives<span class=\"_ _0\"></span>tme<span class=\"_ _0\"></span>nt in Inf<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>ni<span class=\"_ _0\"></span>te Acres bec<span class=\"_ _0\"></span>am<span class=\"_ _0\"></span>e a </div><div class=\"t m0 hd ffc3 fs3 fc0 sc0 lsb ws20 gs347\">gu<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>anto<span class=\"_ _0\"></span>r to <span class=\"_ _2\"></span>th<span class=\"_ _0\"></span>e loa<span class=\"_ _0\"></span>n, for a <span class=\"_ _2\"></span>s<span class=\"_ _0\"></span>et<span class=\"_ _0\"></span>tl<span class=\"_ _0\"></span>em<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>t of <span class=\"_ _2\"></span>t<span class=\"_ _0\"></span>he out<span class=\"_ _0\"></span>sta<span class=\"_ _0\"></span>nd<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>g bal<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>ce of $11.4m f<span class=\"_ _1\"></span>or US$<span class=\"_ _0\"></span>6.0<span class=\"_ _0\"></span>m in cas<span class=\"_ _0\"></span>h and US$<span class=\"_ _0\"></span>5.4<span class=\"_ _0\"></span>m in warr<span class=\"_ _0\"></span>ant<span class=\"_ _0\"></span>s ov<span class=\"_ _2\"></span>e<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span> </div><div class=\"t m0 hd ffc3 fs3 fc0 sc0 lsb ws20 gs348\">pre<span class=\"_ _0\"></span>fer<span class=\"_ _0\"></span>red stoc<span class=\"_ _0\"></span>k in 80 Acres Ur<span class=\"_ _0\"></span>ba<span class=\"_ _0\"></span>n Agri<span class=\"_ _0\"></span>cu<span class=\"_ _0\"></span>ltu<span class=\"_ _0\"></span>re In<span class=\"_ _0\"></span>c. Refer to Note <span class=\"_ _2\"></span>4<span class=\"_ _0\"></span>.3 for detai<span class=\"_ _0\"></span>ls of the warr<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>ts.<span class=\"_ _367\"> </span></div><div class=\"t m0 h12 ffc0 fsb fc0 sc0 ls71 ws43 gs349\">Contributions<span class=\"_ _2\"></span> tow<span class=\"_ _2\"></span>ards dilapidation cost<span class=\"_ _2\"></span>s receiv<span class=\"_ _2\"></span>a<span class=\"_ _0\"></span>ble<span class=\"_ _367\"> </span></div><div class=\"t m0 h6 ffc1 fs3 fc0 sc0 lsb ws0 gs34a\">Co<span class=\"_ _0\"></span>ntr<span class=\"_ _0\"></span>ib<span class=\"_ _0\"></span>uti<span class=\"_ _0\"></span>on<span class=\"_ _0\"></span>s towards d<span class=\"_ _0\"></span>il<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>pi<span class=\"_ _0\"></span>dati<span class=\"_ _0\"></span>on c<span class=\"_ _0\"></span>ost<span class=\"_ _0\"></span>s are d<span class=\"_ _0\"></span>ue f<span class=\"_ _0\"></span>rom t<span class=\"_ _0\"></span>he fo<span class=\"_ _0\"></span>rm<span class=\"_ _0\"></span>er te<span class=\"_ _0\"></span>na<span class=\"_ _0\"></span>nt of t<span class=\"_ _0\"></span>wo pro<span class=\"_ _0\"></span>pe<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ies w<span class=\"_ _0\"></span>ho<span class=\"_ _0\"></span>se l<span class=\"_ _0\"></span>eas<span class=\"_ _0\"></span>es th<span class=\"_ _0\"></span>e G<span class=\"_ _0\"></span>rou<span class=\"_ _0\"></span>p too<span class=\"_ _0\"></span>k over in<span class=\"_ _0\"></span> </div><div class=\"t m0 hd ffc3 fs3 fc0 sc0 lsb ws20 gs34b\">2017<span class=\"_ _f\"></span>, and wi<span class=\"_ _0\"></span>ll be pai<span class=\"_ _0\"></span>d whe<span class=\"_ _0\"></span>n the dil<span class=\"_ _0\"></span>ap<span class=\"_ _0\"></span>id<span class=\"_ _0\"></span>ati<span class=\"_ _0\"></span>on cos<span class=\"_ _0\"></span>ts are inc<span class=\"_ _0\"></span>ur<span class=\"_ _0\"></span>re<span class=\"_ _0\"></span>d on expir<span class=\"_ _0\"></span>y of the lea<span class=\"_ _0\"></span>ses<span class=\"_ _0\"></span>.<span class=\"_ _367\"> </span></div>4.<span class=\"_ _2\"></span>1 <span class=\"_ _2\"></span>B<span class=\"_ _0\"></span>orrowings<span class=\"_ _367\"> </span>Acc<span class=\"_ _1\"></span>ounting policies<span class=\"_ _367\"> </span>Bo<span class=\"_ _0\"></span>rrow<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>gs are in<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>ial<span class=\"_ _0\"></span>ly re<span class=\"_ _0\"></span>co<span class=\"_ _0\"></span>rde<span class=\"_ _0\"></span>d at fair valu<span class=\"_ _0\"></span>e, net of trans<span class=\"_ _0\"></span>ac<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>on cos<span class=\"_ _0\"></span>ts. Su<span class=\"_ _0\"></span>bse<span class=\"_ _0\"></span>qu<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>nt to <span class=\"_ _2\"></span>i<span class=\"_ _0\"></span>ni<span class=\"_ _0\"></span>tia<span class=\"_ _0\"></span>l reco<span class=\"_ _0\"></span>g<span class=\"_ _0\"></span>ni<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>n, bo<span class=\"_ _0\"></span>rrow<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>gs are state<span class=\"_ _0\"></span>d at am<span class=\"_ _0\"></span>or<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>is<span class=\"_ _0\"></span>ed cos<span class=\"_ _0\"></span>t, with any dif<span class=\"_ _0\"></span>fe<span class=\"_ _0\"></span>ren<span class=\"_ _0\"></span>ce bet<span class=\"_ _0\"></span>we<span class=\"_ _0\"></span>en cos<span class=\"_ _0\"></span>t and rede<span class=\"_ _0\"></span>m<span class=\"_ _0\"></span>ptio<span class=\"_ _0\"></span>n valu<span class=\"_ _0\"></span>e bei<span class=\"_ _0\"></span>ng re<span class=\"_ _0\"></span>co<span class=\"_ _0\"></span>gn<span class=\"_ _0\"></span>ise<span class=\"_ _0\"></span>d in the Co<span class=\"_ _0\"></span>nso<span class=\"_ _0\"></span>l<span class=\"_ _0\"></span>idate<span class=\"_ _0\"></span>d Inc<span class=\"_ _0\"></span>om<span class=\"_ _0\"></span>e State<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nt over the per<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>d to <span class=\"_ _2\"></span>re<span class=\"_ _0\"></span>de<span class=\"_ _0\"></span>m<span class=\"_ _0\"></span>ptio<span class=\"_ _0\"></span>n usi<span class=\"_ _0\"></span>ng the ef<span class=\"_ _0\"></span>fec<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>ve <span class=\"_ _1\"></span>inte<span class=\"_ _0\"></span>res<span class=\"_ _0\"></span>t metho<span class=\"_ _0\"></span>d.<span class=\"_ _367\"> </span>Co<span class=\"_ _0\"></span>nver<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>bl<span class=\"_ _0\"></span>e bon<span class=\"_ _0\"></span>ds are co<span class=\"_ _0\"></span>mp<span class=\"_ _0\"></span>ou<span class=\"_ _0\"></span>nd fi<span class=\"_ _0\"></span>na<span class=\"_ _0\"></span>nc<span class=\"_ _0\"></span>ia<span class=\"_ _0\"></span>l ins<span class=\"_ _0\"></span>tru<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nts<span class=\"_ _0\"></span>, and so the<span class=\"_ _0\"></span>ir li<span class=\"_ _0\"></span>abi<span class=\"_ _0\"></span>l<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>y and eq<span class=\"_ _0\"></span>ui<span class=\"_ _0\"></span>ty co<span class=\"_ _0\"></span>mp<span class=\"_ _0\"></span>on<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>nts are pre<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>nted sep<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>atel<span class=\"_ _0\"></span>y in acc<span class=\"_ _0\"></span>or<span class=\"_ _0\"></span>da<span class=\"_ _0\"></span>nc<span class=\"_ _0\"></span>e with IAS 32 \u201cFi<span class=\"_ _0\"></span>na<span class=\"_ _0\"></span>nc<span class=\"_ _0\"></span>ia<span class=\"_ _0\"></span>l Ins<span class=\"_ _0\"></span>tr<span class=\"_ _0\"></span>um<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>s: Prese<span class=\"_ _0\"></span>ntat<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>n\u201d<span class=\"_ _1\"></span>. At <span class=\"_ _2\"></span>th<span class=\"_ _0\"></span>e date of <span class=\"_ _2\"></span>is<span class=\"_ _0\"></span>su<span class=\"_ _0\"></span>e, the lia<span class=\"_ _0\"></span>bi<span class=\"_ _0\"></span>li<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>y com<span class=\"_ _0\"></span>po<span class=\"_ _0\"></span>ne<span class=\"_ _0\"></span>nt is valu<span class=\"_ _0\"></span>ed by referen<span class=\"_ _0\"></span>ce<span class=\"_ _0\"></span> to a <span class=\"_ _2\"></span>si<span class=\"_ _0\"></span>mi<span class=\"_ _0\"></span>l<span class=\"_ _0\"></span>ar li<span class=\"_ _0\"></span>abi<span class=\"_ _0\"></span>l<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>y that doe<span class=\"_ _0\"></span>s not have <span class=\"_ _2\"></span>a<span class=\"_ _0\"></span>n asso<span class=\"_ _0\"></span>ci<span class=\"_ _0\"></span>ated equ<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>y co<span class=\"_ _0\"></span>mp<span class=\"_ _0\"></span>on<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>, and is reco<span class=\"_ _0\"></span>gn<span class=\"_ _0\"></span>is<span class=\"_ _0\"></span>ed as bor<span class=\"_ _0\"></span>rowi<span class=\"_ _0\"></span>n<span class=\"_ _0\"></span>gs. Th<span class=\"_ _0\"></span>e dif<span class=\"_ _0\"></span>fer<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>ce bet<span class=\"_ _0\"></span>wee<span class=\"_ _0\"></span>n<span class=\"_ _0\"></span> the pr<span class=\"_ _0\"></span>oc<span class=\"_ _0\"></span>ee<span class=\"_ _0\"></span>ds rec<span class=\"_ _0\"></span>ei<span class=\"_ _0\"></span>ved an<span class=\"_ _0\"></span>d the lia<span class=\"_ _0\"></span>bi<span class=\"_ _0\"></span>li<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>y com<span class=\"_ _0\"></span>po<span class=\"_ _0\"></span>ne<span class=\"_ _0\"></span>nt is rec<span class=\"_ _0\"></span>og<span class=\"_ _0\"></span>ni<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>d in the conver<span class=\"_ _b\"></span>tib<span class=\"_ _0\"></span>l<span class=\"_ _0\"></span>e bon<span class=\"_ _0\"></span>ds rese<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ve, di<span class=\"_ _0\"></span>rec<span class=\"_ _0\"></span>tl<span class=\"_ _0\"></span>y in rese<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ves<span class=\"_ _0\"></span>. The lia<span class=\"_ _0\"></span>bi<span class=\"_ _0\"></span>l<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>y<span class=\"_ _0\"></span> an<span class=\"_ _0\"></span>d equ<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>y com<span class=\"_ _0\"></span>po<span class=\"_ _0\"></span>ne<span class=\"_ _0\"></span>nts are re<span class=\"_ _0\"></span>co<span class=\"_ _0\"></span>rde<span class=\"_ _0\"></span>d net of <span class=\"_ _1\"></span>tra<span class=\"_ _0\"></span>ns<span class=\"_ _0\"></span>ac<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>on cos<span class=\"_ _0\"></span>ts. The li<span class=\"_ _0\"></span>ab<span class=\"_ _0\"></span>il<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>y com<span class=\"_ _0\"></span>p<span class=\"_ _0\"></span>on<span class=\"_ _0\"></span>ent is the<span class=\"_ _0\"></span>n hel<span class=\"_ _0\"></span>d at amor<span class=\"_ _b\"></span>tis<span class=\"_ _0\"></span>ed cos<span class=\"_ _0\"></span>t, with any<span class=\"_ _0\"></span> dif<span class=\"_ _b\"></span>fere<span class=\"_ _0\"></span>nc<span class=\"_ _0\"></span>e bet<span class=\"_ _0\"></span>wee<span class=\"_ _0\"></span>n i<span class=\"_ _0\"></span>ni<span class=\"_ _0\"></span>tia<span class=\"_ _0\"></span>l fai<span class=\"_ _0\"></span>r va<span class=\"_ _0\"></span>lu<span class=\"_ _0\"></span>e an<span class=\"_ _0\"></span>d re<span class=\"_ _0\"></span>de<span class=\"_ _0\"></span>mpti<span class=\"_ _0\"></span>on va<span class=\"_ _0\"></span>l<span class=\"_ _0\"></span>ue b<span class=\"_ _0\"></span>ei<span class=\"_ _0\"></span>ng re<span class=\"_ _0\"></span>co<span class=\"_ _0\"></span>g<span class=\"_ _0\"></span>nis<span class=\"_ _0\"></span>ed i<span class=\"_ _0\"></span>n th<span class=\"_ _0\"></span>e Co<span class=\"_ _0\"></span>ns<span class=\"_ _0\"></span>ol<span class=\"_ _0\"></span>id<span class=\"_ _0\"></span>ated I<span class=\"_ _0\"></span>nc<span class=\"_ _0\"></span>om<span class=\"_ _0\"></span>e S<span class=\"_ _0\"></span>tatem<span class=\"_ _0\"></span>ent over t<span class=\"_ _0\"></span>he<span class=\"_ _0\"></span> pe<span class=\"_ _0\"></span>ri<span class=\"_ _0\"></span>od to redem<span class=\"_ _0\"></span>pti<span class=\"_ _0\"></span>on us<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>g the effe<span class=\"_ _0\"></span>ct<span class=\"_ _0\"></span>ive intere<span class=\"_ _0\"></span>st meth<span class=\"_ _0\"></span>od<span class=\"_ _0\"></span>. The car<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>y<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>g amo<span class=\"_ _0\"></span>unt of the equ<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>y com<span class=\"_ _0\"></span>p<span class=\"_ _0\"></span>on<span class=\"_ _0\"></span>ent do<span class=\"_ _0\"></span>es not cha<span class=\"_ _0\"></span>ng<span class=\"_ _0\"></span>e unti<span class=\"_ _0\"></span>l the li<span class=\"_ _0\"></span>abi<span class=\"_ _0\"></span>l<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>y com<span class=\"_ _0\"></span>po<span class=\"_ _0\"></span>ne<span class=\"_ _0\"></span>nt is rede<span class=\"_ _0\"></span>em<span class=\"_ _0\"></span>ed th<span class=\"_ _0\"></span>rou<span class=\"_ _0\"></span>gh re<span class=\"_ _0\"></span>paym<span class=\"_ _0\"></span>ent or co<span class=\"_ _0\"></span>nvers<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>n into ordi<span class=\"_ _0\"></span>na<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>y sha<span class=\"_ _0\"></span>res<span class=\"_ _0\"></span>.<span class=\"_ _367\"> </span><table class=\"s w4fa h1cd\" id=\"_3f493201-8380-4c5e-afb0-7de0e88496d3\"><tr><td></td><td class=\"t m0 x43d h8 y3a95 ffc0 fs5 fc0 sc0 lsa5 ws66\">30 N<span class=\"_ _0\"></span>ove<span class=\"_ _0\"></span>mb<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>r </td><td class=\"t m0 x290 h8 y3a95 ffc1 fs5 fc0 sc0 ls35 ws3a\">1 December<span class=\"_ _367\"> </span></td></tr><tr><td></td><td class=\"t m0 x43e h8 y3a96 ffc0 fs5 fc0 sc0 ls64 ws65\">2025</td><td class=\"t m0 x292 h8 y3a96 ffc1 fs5 fc0 sc0 ls2 ws31\"> 2024<span class=\"_ _367\"> </span></td></tr><tr><td></td><td class=\"t m0 x43f h8 y3a97 ffc0 fs5 fc0 sc0 ls6f ws6f\">\u00a3m<span class=\"_ _367\"> </span></td><td class=\"t m0 x295 h8 y3a97 ffc1 fs5 fc0 sc0 lsa4 wsa5\">\u00a3m<span class=\"_ _367\"> </span></td></tr><tr><td class=\"c n x1de y38ee w61e h195\"><div class=\"t m0 x1dd hd y37e7 ffc1 fs3 fc0 sc0 ls1f ws24\">Senior un<span class=\"_ _2\"></span>secured con<span class=\"_ _2\"></span>vertible bond<span class=\"_ _2\"></span>s<span class=\"_ _367\"> </span></div></td><td class=\"c n x925 y3863 w61f h198\"><div class=\"t m0 x1dd hd y37e5 ffc2 fs3 fc0 sc0 lsb ws20\">612.<span class=\"_ _2\"></span>7<span class=\"_ _367\"> </span></div></td><td class=\"c n x926 y3863 w620 h198\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 lsa9 wsac\">7<span class=\"_ _b\"></span>0<span class=\"_ _1a\"></span>3<span class=\"_ _b\"></span>.1<span class=\"_ _367\"> </span></div></td></tr><tr><td class=\"c n x1de y3864 w621 h195\"><div class=\"t m0 x1dd hd y37e7 ffc1 fs3 fc0 sc0 lsa wsd\">Senior unsecur<span class=\"_ _1\"></span>ed no<span class=\"_ _2\"></span>tes<span class=\"_ _367\"> </span></div></td><td class=\"c n x927 y3865 w4e7 h198\"><div class=\"t m0 x1dd hd y37e5 ffc2 fs3 fc0 sc0 lsbb wsc0\">873.<span class=\"_ _0\"></span>5<span class=\"_ _367\"> </span></div></td><td class=\"c n x928 y3865 w622 h198\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 lsaa wsad\">67<span class=\"_ _0\"></span>8.8<span class=\"_ _367\"> </span></div></td></tr><tr><td class=\"c n x1de y395d w623 h195\"><div class=\"t m0 x1dd hd y37e7 ffc1 fs3 fc0 sc0 ls1f ws24\">Other borr<span class=\"_ _2\"></span>owings<span class=\"_ _367\"> </span></div></td><td class=\"c n x929 y395d w96 h195\"><div class=\"t m0 x1dd hd y37e7 ffc0 fs3 fc0 sc0 ls6 ws0\">\u2013<span class=\"_ _367\"> </span></div></td><td class=\"c n x92a y395e wc3 h198\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 lsac wsaf\">4.8<span class=\"_ _367\"> </span></div></td></tr><tr><td class=\"c n x1de y3a98 w624 h195\"><div class=\"t m0 x1dd hd y37e7 ffc0 fs3 fc0 sc0 ls21 ws27\">Borrowings<span class=\"_ _367\"> </span></div></td><td class=\"c n x92b y3a99 w625 h198\"><div class=\"t m0 x1dd hd y37e5 ffc2 fs3 fc0 sc0 lsb ws20\">1<span class=\"_ _2\"></span>,486.2<span class=\"_ _367\"> </span></div></td><td class=\"c n x92c y3a99 w626 h198\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 lsb ws20\">1,<span class=\"_ _2\"></span>386.<span class=\"_ _2\"></span>7<span class=\"_ _367\"> </span></div></td></tr><tr><td class=\"t m0 x1e1 h6 y3a9a ffc1 fs3 fc0 sc0 ls21 ws29\">Disclosed as:<span class=\"_ _367\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x1de y3836 wbf h195\"><div class=\"t m0 x1dd hd y37e7 ffc1 fs3 fc0 sc0 ls1f ws2e\">Curren<span class=\"_ _1\"></span>t<span class=\"_ _367\"> </span></div></td><td class=\"c n x92d y3837 w627 h198\"><div class=\"t m0 x1dd hd y37e5 ffc2 fs3 fc0 sc0 ls32 ws37\">56.0<span class=\"_ _367\"> </span></div></td><td class=\"c n x3e5 y3837 w1f6 h198\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 lsa7 wsaa\">0.2<span class=\"_ _367\"> </span></div></td></tr><tr><td class=\"c n x1de y3977 w4fd h195\"><div class=\"t m0 x1dd hd y37e7 ffc1 fs3 fc0 sc0 ls1f ws2e\">Non-curren<span class=\"_ _2\"></span>t<span class=\"_ _367\"> </span></div></td><td class=\"c n x92e y3967 w628 h198\"><div class=\"t m0 x1dd hd y37e5 ffc2 fs3 fc0 sc0 lsb ws20\">1<span class=\"_ _2\"></span>,430.2<span class=\"_ _367\"> </span></div></td><td class=\"c n x92f y3967 w629 h198\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 lsb ws20\">1<span class=\"_ _2\"></span>,386<span class=\"_ _2\"></span>.5<span class=\"_ _367\"> </span></div></td></tr><tr><td></td><td class=\"c n x930 y37f0 w625 h198\"><div class=\"t m0 x1dd hd y37e5 ffc2 fs3 fc0 sc0 lsb ws20\">1<span class=\"_ _2\"></span>,486.2<span class=\"_ _367\"> </span></div></td><td class=\"c n x931 y37f0 w626 h198\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 lsb ws20\">1,<span class=\"_ _2\"></span>386.<span class=\"_ _2\"></span>7<span class=\"_ _367\"> </span></div></td></tr></table>Senior unsecured<span class=\"_ _2\"></span> conv<span class=\"_ _2\"></span>er<span class=\"_ _0\"></span>tible bonds and<span class=\"_ _2\"></span> senior unsecured no<span class=\"_ _2\"></span>tes<span class=\"_ _367\"> </span><table class=\"s w62a h1da\" id=\"_383b72a7-89a0-421c-bfcb-043ba704fe70\"><tr><td></td><td></td><td></td><td></td><td class=\"t m0 x84f h21 y3a9b ffc2 fs5 fc0 sc0 ls65 ws66\">Carryin<span class=\"_ _0\"></span>g <span class=\"_ _2\"></span>a<span class=\"_ _0\"></span>mount<span class=\"_ _367\"> </span></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td class=\"t m0 x43c h8 y3a78 ffc0 fs5 fc0 sc0 lsc6 ws16d\">52 weeks </td><td class=\"t m0 x5ee h8 y3a78 ffc1 fs5 fc0 sc0 ls11 wsf3\">52 we<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>ks<span class=\"_ _0\"></span> </td></tr><tr><td></td><td></td><td></td><td></td><td class=\"t m0 x315 h8 y3a79 ffc0 fs5 fc0 sc0 ls59 ws71\">ended </td><td class=\"t m0 x3d3 h8 y3a79 ffc1 fs5 fc0 sc0 ls137 ws157\">ended<span class=\"_ _367\"> </span></td></tr><tr><td></td><td></td><td></td><td></td><td class=\"t m0 x43d h8 y3a7a ffc0 fs5 fc0 sc0 lsa5 ws66\">30 N<span class=\"_ _0\"></span>ove<span class=\"_ _0\"></span>mb<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>r </td><td class=\"t m0 x290 h8 y3a7a ffc1 fs5 fc0 sc0 ls35 ws3a\">1 December <span class=\"_ _2\"></span><span class=\"ls6 ws0\"> </span></td></tr><tr><td></td><td></td><td></td><td></td><td class=\"t m0 x43e h8 y3a7b ffc0 fs5 fc0 sc0 ls64 ws65\">2025<span class=\"_ _367\"> </span></td><td class=\"t m0 x316 h8 y3a7b ffc1 fs5 fc0 sc0 ls2 wsa7\">2024<span class=\"_ _367\"> </span></td></tr><tr><td class=\"c n x1de y3a9c w62b h1c7\"><div class=\"t m0 x1dd h21 y3a23 ffc2 fs5 fc0 sc0 ls59 ws71\">Facility<span class=\"_ _367\"> </span></div></td><td class=\"c n x932 y3a9c w62c h1c7\"><div class=\"t m0 x1dd h21 y3a23 ffc2 fs5 fc0 sc0 ls59 ws71\">Inception<span class=\"_ _367\"> </span></div></td><td class=\"c n x933 y3a9d w62d h1db\"><div class=\"t m0 x1dd h21 y3a2e ffc0 fs5 fc0 sc0 ls58 ws70\">Coupon rat<span class=\"_ _1\"></span>e<span class=\"_ _367\"> </span></div></td><td class=\"c n x934 y3a9c w62e h1c7\"><div class=\"t m0 x1dd h21 y3a23 ffc2 fs5 fc0 sc0 lsf1 ws31\">Matu<span class=\"_ _0\"></span>rity<span class=\"_ _367\"> </span></div></td><td class=\"t m0 x43f h8 y3a7c ffc0 fs5 fc0 sc0 ls6f ws6f\">\u00a3m<span class=\"_ _367\"> </span></td><td class=\"t m0 x295 h8 y3a7c ffc1 fs5 fc0 sc0 lsa4 wsa5\">\u00a3m<span class=\"_ _367\"> </span></td></tr><tr><td class=\"c n x1de y37e6 w62f h194\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 lsb ws20\">\u00a360<span class=\"_ _0\"></span>0<span class=\"_ _0\"></span>m sen<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>r unse<span class=\"_ _0\"></span>cu<span class=\"_ _0\"></span>re<span class=\"_ _0\"></span>d conver<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ib<span class=\"_ _0\"></span>le bo<span class=\"_ _0\"></span>nds<span class=\"_ _367\"> </span></div></td><td class=\"c n x935 y37e6 w630 h194\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 lsb ws20\">D<span class=\"_ _0\"></span>ec<span class=\"_ _0\"></span>em<span class=\"_ _0\"></span>be<span class=\"_ _0\"></span>r 2019<span class=\"_ _367\"> </span></div></td><td class=\"c n x936 y37e6 w631 h194\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 lsb ws20\">0.<span class=\"_ _2\"></span>875%<span class=\"_ _367\"> </span></div></td><td class=\"c n x937 y37e8 w632 h195\"><div class=\"t m0 x1dd hd y37e7 ffc1 fs3 fc0 sc0 lsb ws0\">December 2025<span class=\"_ _367\"> </span></div></td><td class=\"c n x938 y37e6 w411 h194\"><div class=\"t m0 x1dd hd y37e5 ffc2 fs3 fc0 sc0 ls32 ws37\">5<span class=\"_ _0\"></span>6.0<span class=\"_ _367\"> </span></div></td><td class=\"c n x939 y37e6 w633 h194\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 lsb ws20\">167<span class=\"_ _e\"></span>.2<span class=\"_ _367\"> </span></div></td></tr><tr><td class=\"c n x1de y3818 w634 h194\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 lsb ws20\">\u00a3350<span class=\"_ _0\"></span>m sen<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>r unse<span class=\"_ _0\"></span>cu<span class=\"_ _0\"></span>re<span class=\"_ _0\"></span>d conver<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ib<span class=\"_ _0\"></span>le bo<span class=\"_ _0\"></span>nds<span class=\"_ _367\"> </span></div></td><td class=\"c n x93a y392e w635 h195\"><div class=\"t m0 x1dd hd y37e7 ffc1 fs3 fc0 sc0 lsb ws0\">Ju<span class=\"_ _0\"></span>ne 2020<span class=\"_ _367\"> </span></div></td><td class=\"c n x93b y3818 w148 h194\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 lsb ws20\">0.<span class=\"_ _2\"></span>750%<span class=\"_ _367\"> </span></div></td><td class=\"c n x93c y3818 w636 h194\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 lsb ws20\">Januar<span class=\"_ _0\"></span>y 2027<span class=\"_ _367\"> </span></div></td><td class=\"c n x93d y3818 w637 h194\"><div class=\"t m0 x1dd hd y37e5 ffc2 fs3 fc0 sc0 lsb ws20\">334.<span class=\"_ _2\"></span>7<span class=\"_ _367\"> </span></div></td><td class=\"c n x93e y3818 w41a h194\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 lsb ws20\">320.<span class=\"_ _2\"></span>8<span class=\"_ _367\"> </span></div></td></tr><tr><td class=\"c n x1de y37ea w638 h195\"><div class=\"t m0 x1dd hd y37e7 ffc1 fs3 fc0 sc0 lsb ws0\">\u00a3500<span class=\"_ _0\"></span>m s<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>r un<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>cu<span class=\"_ _0\"></span>red n<span class=\"_ _0\"></span>otes<span class=\"_ _367\"> </span></div></td><td class=\"c n x93f y37ea w639 h195\"><div class=\"t m0 x1dd hd y37e7 ffc1 fs3 fc0 sc0 lsb ws0\">Oc<span class=\"_ _0\"></span>tobe<span class=\"_ _0\"></span>r 2021<span class=\"_ _367\"> </span></div></td><td class=\"c n x940 y37eb w63a h194\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 lsaa wsad\">3.875<span class=\"_ _0\"></span>%<span class=\"_ _367\"> </span></div></td><td class=\"c n x941 y37eb w63b h194\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 lsb ws20\">October 2026<span class=\"_ _367\"> </span></div></td><td class=\"c n x8bf y37ea w84 h195\"><div class=\"t m0 x1dd hd y37e7 ffc0 fs3 fc0 sc0 ls6 ws0\">\u2013<span class=\"_ _367\"> </span></div></td><td class=\"c n x942 y37eb w63c h194\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 lsb ws20\">223.<span class=\"_ _2\"></span>6<span class=\"_ _367\"> </span></div></td></tr><tr><td class=\"c n x1de y3836 w63d h195\"><div class=\"t m0 x1dd hd y37e7 ffc1 fs3 fc0 sc0 ls1f ws24\">\u00a32<span class=\"_ _2\"></span>50m senior un<span class=\"_ _2\"></span>secured con<span class=\"_ _2\"></span>vertible bon<span class=\"_ _1\"></span>ds<span class=\"_ _367\"> </span></div></td><td class=\"c n x943 y3836 w63e h195\"><div class=\"t m0 x1dd hd y37e7 ffc1 fs3 fc0 sc0 lsb ws0\">Augu<span class=\"_ _0\"></span>st 2024<span class=\"_ _367\"> </span></div></td><td class=\"c n x944 y3837 w63f h194\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 lsb ws20\">6.250%<span class=\"_ _367\"> </span></div></td><td class=\"c n x945 y3837 w640 h194\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 lsb ws20\">August 2029<span class=\"_ _367\"> </span></div></td><td class=\"c n x946 y3837 w641 h194\"><div class=\"t m0 x1dd hd y37e5 ffc2 fs3 fc0 sc0 lsb ws20\">222.0<span class=\"_ _367\"> </span></div></td><td class=\"c n x947 y3837 w642 h194\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 lsb ws20\">215.<span class=\"_ _f\"></span>1<span class=\"_ _367\"> </span></div></td></tr><tr><td class=\"c n x1de y3977 w643 h195\"><div class=\"t m0 x1dd hd y37e7 ffc1 fs3 fc0 sc0 lsb ws0\">\u00a3450m s<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>r u<span class=\"_ _0\"></span>nse<span class=\"_ _0\"></span>cu<span class=\"_ _0\"></span>re<span class=\"_ _0\"></span>d notes<span class=\"_ _367\"> </span></div></td><td class=\"c n x948 y3977 w644 h195\"><div class=\"t m0 x1dd hd y37e7 ffc1 fs3 fc0 sc0 lsb ws0\">Au<span class=\"_ _0\"></span>gu<span class=\"_ _0\"></span>st 2024<span class=\"_ _367\"> </span></div></td><td class=\"c n x949 y3967 w645 h194\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 lsb ws20\">10.<span class=\"_ _2\"></span>500%<span class=\"_ _367\"> </span></div></td><td class=\"c n x94a y3967 w640 h194\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 lsb ws20\">August 2029<span class=\"_ _367\"> </span></div></td><td class=\"c n x94b y3967 w646 h194\"><div class=\"t m0 x1dd hd y37e5 ffc2 fs3 fc0 sc0 lsb ws20\">456.4<span class=\"_ _367\"> </span></div></td><td class=\"c n x94c y3967 w647 h194\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 lsb ws20\">455.2<span class=\"_ _367\"> </span></div></td></tr><tr><td class=\"c n x1de y37ef w648 h195\"><div class=\"t m0 x1dd hd y37e7 ffc1 fs3 fc0 sc0 ls21 ws29\">\u00a3<span class=\"_ _2\"></span>40<span class=\"_ _0\"></span>0m senior unsecured notes<span class=\"_ _367\"> </span></div></td><td class=\"c n x94d y37f0 w649 h194\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 lsb ws20\">M<span class=\"_ _0\"></span>ay 2025<span class=\"_ _367\"> </span></div></td><td class=\"c n x94e y37f0 w64a h194\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 lsb ws20\">11<span class=\"_ _2\"></span>.<span class=\"_ _1\"></span>000%<span class=\"_ _367\"> </span></div></td><td class=\"c n x94f y37f0 w64b h194\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 lsb ws20\">June 2030<span class=\"_ _367\"> </span></div></td><td class=\"c n x779 y37f0 w64c h194\"><div class=\"t m0 x1dd hd y37e5 ffc2 fs3 fc0 sc0 lsa8 wsab\">4<span class=\"_ _9\"></span>1<span class=\"_ _9\"></span>7.<span class=\"_ _0\"></span>1<span class=\"_ _367\"> </span></div></td><td class=\"c n x857 y37ef w84 h195\"><div class=\"t m0 x1dd hd y37e7 ffc1 fs3 fc0 sc0 ls6 ws0\">\u2013<span class=\"_ _367\"> </span></div></td></tr></table><div class=\"t m0 hd ffc3 fs3 fc0 sc0 lsb ws20 gs3b1\">The \u00a360<span class=\"_ _0\"></span>0.0<span class=\"_ _0\"></span>m sen<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>r uns<span class=\"_ _0\"></span>ec<span class=\"_ _0\"></span>ure<span class=\"_ _0\"></span>d conver<span class=\"_ _b\"></span>tib<span class=\"_ _0\"></span>le bo<span class=\"_ _0\"></span>nds (the \u201c<span class=\"_ _0\"></span>2025 Bond<span class=\"_ _0\"></span>s\u201d<span class=\"_ _0\"></span>) were iss<span class=\"_ _0\"></span>ue<span class=\"_ _0\"></span>d in Dec<span class=\"_ _0\"></span>em<span class=\"_ _0\"></span>be<span class=\"_ _0\"></span>r 2019, <span class=\"_ _2\"></span>r<span class=\"_ _0\"></span>ai<span class=\"_ _0\"></span>si<span class=\"_ _0\"></span>ng \u00a3592.<span class=\"_ _2\"></span>1m, net of </div><div class=\"t m0 hd ffc3 fs3 fc0 sc0 lsb ws20 gs3b2\">tra<span class=\"_ _0\"></span>ns<span class=\"_ _0\"></span>ac<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>on fees<span class=\"_ _0\"></span>. At <span class=\"_ _2\"></span>t<span class=\"_ _0\"></span>he date of <span class=\"_ _2\"></span>i<span class=\"_ _0\"></span>ss<span class=\"_ _0\"></span>ue, the li<span class=\"_ _0\"></span>ab<span class=\"_ _0\"></span>il<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>y com<span class=\"_ _0\"></span>po<span class=\"_ _0\"></span>n<span class=\"_ _0\"></span>ent was valu<span class=\"_ _0\"></span>ed at \u00a3485.0<span class=\"_ _0\"></span>m, with the re<span class=\"_ _0\"></span>ma<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>g \u00a3107<span class=\"_ _f\"></span>.<span class=\"_ _2\"></span>1m rec<span class=\"_ _0\"></span>og<span class=\"_ _0\"></span>ni<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>d in </div><div class=\"t m0 hd ffc3 fs3 fc0 sc0 lsb ws20 gs3b3\">the co<span class=\"_ _0\"></span>nver<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>bl<span class=\"_ _0\"></span>e bon<span class=\"_ _0\"></span>ds rese<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ve. The bo<span class=\"_ _0\"></span>nd<span class=\"_ _0\"></span>s are conver<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ib<span class=\"_ _0\"></span>le into ordi<span class=\"_ _0\"></span>na<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>y sh<span class=\"_ _0\"></span>are<span class=\"_ _0\"></span>s of <span class=\"_ _2\"></span>t<span class=\"_ _0\"></span>he Co<span class=\"_ _0\"></span>mp<span class=\"_ _0\"></span>any at a <span class=\"_ _2\"></span>c<span class=\"_ _0\"></span>onver<span class=\"_ _0\"></span>si<span class=\"_ _0\"></span>on pr<span class=\"_ _0\"></span>ic<span class=\"_ _0\"></span>e of <span class=\"_ _2\"></span>\u00a3<span class=\"_ _0\"></span>17<span class=\"_ _f\"></span>.93.<span class=\"_ _0\"></span> </div><div class=\"t m0 hd ffc3 fs3 fc0 sc0 lsb ws20 gs3b4\">The bo<span class=\"_ _0\"></span>nd<span class=\"_ _0\"></span>s are conver<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ib<span class=\"_ _0\"></span>le at the opti<span class=\"_ _0\"></span>on of the bon<span class=\"_ _0\"></span>dh<span class=\"_ _0\"></span>ol<span class=\"_ _0\"></span>de<span class=\"_ _0\"></span>rs on any day <span class=\"_ _2\"></span>u<span class=\"_ _0\"></span>p unti<span class=\"_ _0\"></span>l 10 cal<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>da<span class=\"_ _0\"></span>r days <span class=\"_ _2\"></span>p<span class=\"_ _0\"></span>ri<span class=\"_ _0\"></span>or to matur<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>y<span class=\"_ _1\"></span>.<span class=\"_ _367\"> </span></div><div class=\"t m0 hd ffc3 fs3 fc0 sc0 lsb ws20 gs3b5\">The \u00a3350.0<span class=\"_ _0\"></span>m sen<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>r uns<span class=\"_ _0\"></span>ec<span class=\"_ _0\"></span>ure<span class=\"_ _0\"></span>d conver<span class=\"_ _b\"></span>tib<span class=\"_ _0\"></span>le bo<span class=\"_ _0\"></span>nds (the \u201c<span class=\"_ _0\"></span>2027 Bon<span class=\"_ _0\"></span>ds<span class=\"_ _0\"></span>\u201d) were is<span class=\"_ _0\"></span>sue<span class=\"_ _0\"></span>d in Jun<span class=\"_ _0\"></span>e 2020, <span class=\"_ _2\"></span>r<span class=\"_ _0\"></span>ai<span class=\"_ _0\"></span>si<span class=\"_ _0\"></span>ng \u00a3343<span class=\"_ _0\"></span>.4m<span class=\"_ _0\"></span>, net of </div><div class=\"t m0 hd ffc3 fs3 fc0 sc0 lsb ws20 gs3b6\">tra<span class=\"_ _0\"></span>ns<span class=\"_ _0\"></span>ac<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>on fees<span class=\"_ _0\"></span>. At <span class=\"_ _2\"></span>t<span class=\"_ _0\"></span>he date of <span class=\"_ _2\"></span>i<span class=\"_ _0\"></span>ss<span class=\"_ _0\"></span>ue, the li<span class=\"_ _0\"></span>ab<span class=\"_ _0\"></span>il<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>y com<span class=\"_ _0\"></span>po<span class=\"_ _0\"></span>n<span class=\"_ _0\"></span>ent was valu<span class=\"_ _0\"></span>ed at \u00a3266.0<span class=\"_ _0\"></span>m, wit<span class=\"_ _0\"></span>h the rema<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>ng \u00a377<span class=\"_ _2\"></span>.4m reco<span class=\"_ _0\"></span>gn<span class=\"_ _0\"></span>is<span class=\"_ _0\"></span>ed in<span class=\"_ _0\"></span> </div><div class=\"t m0 hd ffc3 fs3 fc0 sc0 lsb ws20 gs3b7\">the co<span class=\"_ _0\"></span>nver<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>bl<span class=\"_ _0\"></span>e bon<span class=\"_ _0\"></span>ds rese<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ve. The bo<span class=\"_ _0\"></span>nd<span class=\"_ _0\"></span>s are conver<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ib<span class=\"_ _0\"></span>le into ordi<span class=\"_ _0\"></span>na<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>y sh<span class=\"_ _0\"></span>are<span class=\"_ _0\"></span>s of <span class=\"_ _2\"></span>t<span class=\"_ _0\"></span>he Co<span class=\"_ _0\"></span>mp<span class=\"_ _0\"></span>any at a <span class=\"_ _2\"></span>c<span class=\"_ _0\"></span>onver<span class=\"_ _0\"></span>si<span class=\"_ _0\"></span>on pr<span class=\"_ _0\"></span>ic<span class=\"_ _0\"></span>e of <span class=\"_ _2\"></span>\u00a3<span class=\"_ _0\"></span>26.46<span class=\"_ _0\"></span>. </div><div class=\"t m0 hd ffc3 fs3 fc0 sc0 lsb ws20 gs3b8\">The bo<span class=\"_ _0\"></span>nd<span class=\"_ _0\"></span>s are conver<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ib<span class=\"_ _0\"></span>le at the opti<span class=\"_ _0\"></span>on of the bon<span class=\"_ _0\"></span>dh<span class=\"_ _0\"></span>ol<span class=\"_ _0\"></span>de<span class=\"_ _0\"></span>rs on any day <span class=\"_ _2\"></span>u<span class=\"_ _0\"></span>p unti<span class=\"_ _0\"></span>l 10 cal<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>da<span class=\"_ _0\"></span>r days <span class=\"_ _2\"></span>p<span class=\"_ _0\"></span>ri<span class=\"_ _0\"></span>or to matur<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>y<span class=\"_ _1\"></span>.<span class=\"_ _367\"> </span></div><div class=\"t m0 hd ffc3 fs3 fc0 sc0 lsb ws20 gs3b9\">The \u00a350<span class=\"_ _0\"></span>0.0m se<span class=\"_ _0\"></span>ni<span class=\"_ _0\"></span>or un<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>cu<span class=\"_ _0\"></span>red notes were is<span class=\"_ _0\"></span>su<span class=\"_ _0\"></span>ed in Octo<span class=\"_ _0\"></span>be<span class=\"_ _0\"></span>r 2021, <span class=\"_ _2\"></span>r<span class=\"_ _0\"></span>ai<span class=\"_ _0\"></span>si<span class=\"_ _0\"></span>ng \u00a3491.6m<span class=\"_ _0\"></span>, net of <span class=\"_ _2\"></span>t<span class=\"_ _0\"></span>ra<span class=\"_ _0\"></span>ns<span class=\"_ _0\"></span>ac<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>n fees<span class=\"_ _0\"></span>.<span class=\"_ _367\"> </span></div><div class=\"t m0 hd ffc3 fs3 fc0 sc0 lsb ws20 gs3ba\">The \u00a3250.0<span class=\"_ _0\"></span>m conver<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ib<span class=\"_ _0\"></span>le bo<span class=\"_ _0\"></span>nds (the \u201c<span class=\"_ _0\"></span>2029 CB<span class=\"_ _0\"></span>\u201d) ra<span class=\"_ _0\"></span>is<span class=\"_ _0\"></span>ed \u00a3245.7m, net of <span class=\"_ _2\"></span>t<span class=\"_ _0\"></span>ra<span class=\"_ _0\"></span>ns<span class=\"_ _0\"></span>ac<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>n cost<span class=\"_ _0\"></span>s of <span class=\"_ _2\"></span>\u00a34.3<span class=\"_ _0\"></span>m. The bo<span class=\"_ _0\"></span>nd<span class=\"_ _0\"></span>s are conver<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ib<span class=\"_ _0\"></span>le<span class=\"_ _0\"></span> </div><div class=\"t m0 hd ffc3 fs3 fc0 sc0 lsb ws20 gs3bb\">into ord<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>y sh<span class=\"_ _0\"></span>are<span class=\"_ _0\"></span>s of <span class=\"_ _2\"></span>t<span class=\"_ _0\"></span>he Co<span class=\"_ _0\"></span>mp<span class=\"_ _0\"></span>any at a <span class=\"_ _2\"></span>c<span class=\"_ _0\"></span>onver<span class=\"_ _0\"></span>si<span class=\"_ _0\"></span>on pr<span class=\"_ _0\"></span>ic<span class=\"_ _0\"></span>e of <span class=\"_ _2\"></span>\u00a36<span class=\"_ _0\"></span>.<span class=\"_ _2\"></span>10<span class=\"_ _0\"></span>5. The bon<span class=\"_ _0\"></span>ds are co<span class=\"_ _0\"></span>nver<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>bl<span class=\"_ _0\"></span>e at the optio<span class=\"_ _0\"></span>n of <span class=\"_ _2\"></span>t<span class=\"_ _0\"></span>he bo<span class=\"_ _0\"></span>nd<span class=\"_ _0\"></span>ho<span class=\"_ _0\"></span>ld<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>s </div><div class=\"t m0 hd ffc3 fs3 fc0 sc0 lsb ws20 gs3bc\">on any day <span class=\"_ _2\"></span>u<span class=\"_ _0\"></span>p unti<span class=\"_ _0\"></span>l 10 cal<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>da<span class=\"_ _0\"></span>r days <span class=\"_ _2\"></span>p<span class=\"_ _0\"></span>ri<span class=\"_ _0\"></span>or to matur<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>y<span class=\"_ _1\"></span>. At <span class=\"_ _2\"></span>th<span class=\"_ _0\"></span>e issu<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>nce date, the Gro<span class=\"_ _0\"></span>up re<span class=\"_ _0\"></span>co<span class=\"_ _0\"></span>gn<span class=\"_ _0\"></span>ise<span class=\"_ _0\"></span>d both a fin<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>ci<span class=\"_ _0\"></span>al li<span class=\"_ _0\"></span>abi<span class=\"_ _0\"></span>l<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>y and<span class=\"_ _0\"></span> </div><div class=\"t m0 hd ffc3 fs3 fc0 sc0 lsb ws20 gs3bd\">eq<span class=\"_ _0\"></span>ui<span class=\"_ _0\"></span>ty co<span class=\"_ _0\"></span>mp<span class=\"_ _0\"></span>on<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>nt at <span class=\"_ _1\"></span>\u00a3211.7m <span class=\"_ _2\"></span>a<span class=\"_ _0\"></span>nd \u00a338.<span class=\"_ _0\"></span>3m resp<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>cti<span class=\"_ _0\"></span>vel<span class=\"_ _0\"></span>y<span class=\"_ _2\"></span>.<span class=\"_ _367\"> </span></div><div class=\"t m0 hd ffc3 fs3 fc0 sc0 lsb ws20 gs3be\">The \u00a3450.0<span class=\"_ _0\"></span>m seni<span class=\"_ _0\"></span>o<span class=\"_ _0\"></span>r unse<span class=\"_ _0\"></span>cu<span class=\"_ _0\"></span>re<span class=\"_ _0\"></span>d notes (<span class=\"_ _1\"></span>the \u201c<span class=\"_ _0\"></span>2029 SUN<span class=\"_ _0\"></span>s\u201d<span class=\"_ _0\"></span>) rai<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>d \u00a3<span class=\"_ _1\"></span>439.8<span class=\"_ _0\"></span>m, net of tra<span class=\"_ _0\"></span>nsa<span class=\"_ _0\"></span>ct<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>n costs of \u00a310.2m<span class=\"_ _0\"></span>.<span class=\"_ _367\"> </span></div><div class=\"t m0 h12 ffc0 fsb fc0 sc0 ls6 ws0 gs3bf\">Refinancing </div><div class=\"t m0 hd ffc3 fs3 fc0 sc0 lsb ws20 gs3c0\">On 8 May 202<span class=\"_ _2\"></span>5, th<span class=\"_ _0\"></span>e Grou<span class=\"_ _0\"></span>p iss<span class=\"_ _0\"></span>ue<span class=\"_ _0\"></span>d \u00a3300.0<span class=\"_ _0\"></span>m of seni<span class=\"_ _0\"></span>or un<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>cu<span class=\"_ _0\"></span>red notes wit<span class=\"_ _0\"></span>h a <span class=\"_ _2\"></span>c<span class=\"_ _0\"></span>ou<span class=\"_ _0\"></span>po<span class=\"_ _0\"></span>n rate of <span class=\"_ _1\"></span>11<span class=\"_ _2\"></span>% pe<span class=\"_ _0\"></span>r ann<span class=\"_ _0\"></span>um, mat<span class=\"_ _0\"></span>ur<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>g in 2030. </div><div class=\"t m0 hd ffc3 fs3 fc0 sc0 lsb ws20 gs3c1\">Pro<span class=\"_ _0\"></span>ce<span class=\"_ _0\"></span>eds fro<span class=\"_ _0\"></span>m the issu<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>nce were pa<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>tl<span class=\"_ _0\"></span>y use<span class=\"_ _0\"></span>d to <span class=\"_ _2\"></span>fu<span class=\"_ _0\"></span>nd the pa<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>al ea<span class=\"_ _0\"></span>rl<span class=\"_ _0\"></span>y rede<span class=\"_ _0\"></span>mpt<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>n of <span class=\"_ _2\"></span>ex<span class=\"_ _0\"></span>ist<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>g debt faci<span class=\"_ _0\"></span>l<span class=\"_ _0\"></span>iti<span class=\"_ _0\"></span>es<span class=\"_ _0\"></span>.<span class=\"_ _367\"> </span></div><div class=\"t m0 hd ffc3 fs3 fc0 sc0 lsb ws20 gs3c2\">Sub<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>qu<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>ly on 4 June 2025, the Grou<span class=\"_ _0\"></span>p com<span class=\"_ _0\"></span>p<span class=\"_ _0\"></span>lete<span class=\"_ _0\"></span>d a <span class=\"_ _2\"></span>f<span class=\"_ _0\"></span>ur<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>he<span class=\"_ _0\"></span>r issu<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>ce of \u00a3100.0<span class=\"_ _0\"></span>m se<span class=\"_ _0\"></span>ni<span class=\"_ _0\"></span>or uns<span class=\"_ _0\"></span>ec<span class=\"_ _0\"></span>ur<span class=\"_ _0\"></span>ed notes un<span class=\"_ _0\"></span>der th<span class=\"_ _0\"></span>e sam<span class=\"_ _0\"></span>e terms<span class=\"_ _0\"></span> </div><div class=\"t m0 hd ffc3 fs3 fc0 sc0 lsb ws20 gs3c3\">as the May issu<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>ce<span class=\"_ _0\"></span>. The proc<span class=\"_ _0\"></span>ee<span class=\"_ _0\"></span>ds were use<span class=\"_ _0\"></span>d to <span class=\"_ _2\"></span>p<span class=\"_ _0\"></span>ar<span class=\"_ _b\"></span>tly rep<span class=\"_ _0\"></span>u<span class=\"_ _0\"></span>rch<span class=\"_ _0\"></span>ase exis<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>ng debt<span class=\"_ _0\"></span>. Both the \u00a3300.0<span class=\"_ _0\"></span>m an<span class=\"_ _0\"></span>d \u00a3100.0<span class=\"_ _0\"></span>m iss<span class=\"_ _0\"></span>ua<span class=\"_ _0\"></span>nc<span class=\"_ _0\"></span>es were<span class=\"_ _0\"></span> </div><div class=\"t m0 hd ffc3 fs3 fc0 sc0 lsb ws20 gs3c4\">co<span class=\"_ _0\"></span>nso<span class=\"_ _0\"></span>li<span class=\"_ _0\"></span>date<span class=\"_ _0\"></span>d as a <span class=\"_ _2\"></span>si<span class=\"_ _0\"></span>n<span class=\"_ _0\"></span>gl<span class=\"_ _0\"></span>e new debt.<span class=\"_ _0\"></span> </div><div class=\"t m0 hd ffc3 fs3 fc0 sc0 lsb ws20 gs3c5\">The new \u00a3400.0<span class=\"_ _0\"></span>m sen<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>r uns<span class=\"_ _0\"></span>ec<span class=\"_ _0\"></span>ure<span class=\"_ _0\"></span>d notes (the \u201c203<span class=\"_ _0\"></span>0 SUN<span class=\"_ _0\"></span>s\u201d<span class=\"_ _0\"></span>) rai<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>d \u00a3391.0m<span class=\"_ _0\"></span>, net of <span class=\"_ _2\"></span>t<span class=\"_ _0\"></span>ra<span class=\"_ _0\"></span>ns<span class=\"_ _0\"></span>ac<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>n cost<span class=\"_ _0\"></span>s of <span class=\"_ _2\"></span>\u00a3<span class=\"_ _0\"></span>9.0m<span class=\"_ _0\"></span>.<span class=\"_ _367\"> </span></div><div class=\"t m0 h1c ffc2 fsb fc0 sc0 ls5b ws5d gs3c6\">Ea<span class=\"_ _0\"></span>rly pa<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ia<span class=\"_ _0\"></span>l red<span class=\"_ _0\"></span>em<span class=\"_ _0\"></span>pt<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>n of conver<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ib<span class=\"_ _0\"></span>le bo<span class=\"_ _0\"></span>n<span class=\"_ _0\"></span>ds an<span class=\"_ _0\"></span>d sen<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>r uns<span class=\"_ _0\"></span>ec<span class=\"_ _0\"></span>ur<span class=\"_ _0\"></span>ed note<span class=\"_ _0\"></span>s<span class=\"_ _367\"> </span></div><div class=\"t m0 hd ffc3 fs3 fc0 sc0 lsb ws20 gs3c7\">Fol<span class=\"_ _0\"></span>low<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>g the issu<span class=\"_ _0\"></span>e of the new \u00a3<span class=\"_ _2\"></span>4<span class=\"_ _0\"></span>00<span class=\"_ _0\"></span>m 2030 SU<span class=\"_ _0\"></span>Ns, the G<span class=\"_ _0\"></span>rou<span class=\"_ _0\"></span>p com<span class=\"_ _0\"></span>pl<span class=\"_ _0\"></span>eted a tende<span class=\"_ _0\"></span>r proc<span class=\"_ _0\"></span>es<span class=\"_ _0\"></span>s on 9 <span class=\"_ _2\"></span>M<span class=\"_ _0\"></span>ay 2025 <span class=\"_ _2\"></span>a<span class=\"_ _0\"></span>nd co<span class=\"_ _0\"></span>mp<span class=\"_ _0\"></span>lete<span class=\"_ _0\"></span>d a </div><div class=\"t m0 hd ffc3 fs3 fc0 sc0 lsb ws20 gs3c8\">fur<span class=\"_ _b\"></span>the<span class=\"_ _0\"></span>r rep<span class=\"_ _0\"></span>urc<span class=\"_ _0\"></span>ha<span class=\"_ _0\"></span>se on 4 June 2025, resul<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>ng in the ea<span class=\"_ _0\"></span>rl<span class=\"_ _0\"></span>y par<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ia<span class=\"_ _0\"></span>l rede<span class=\"_ _0\"></span>mpt<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>n of <span class=\"_ _2\"></span>s<span class=\"_ _0\"></span>om<span class=\"_ _0\"></span>e of <span class=\"_ _1\"></span>its exis<span class=\"_ _0\"></span>tin<span class=\"_ _0\"></span>g debt at betwe<span class=\"_ _0\"></span>en 97<span class=\"_ _f\"></span>.4% and </div><div class=\"t m0 hd ffc3 fs3 fc0 sc0 lsb ws20 gs3c9\">98<span class=\"_ _0\"></span>.6% of <span class=\"_ _2\"></span>p<span class=\"_ _0\"></span>ar<span class=\"_ _2\"></span>, as set out in the tab<span class=\"_ _0\"></span>l<span class=\"_ _0\"></span>e bel<span class=\"_ _0\"></span>ow:<span class=\"_ _367\"> </span></div><div class=\"gs3ca\"><table class=\"s w615 h1dc\" id=\"_45da3d6d-6b49-4882-b18f-f0baa6a32cad\"><tr><td></td><td></td><td class=\"t m0 x68b h8 y3a9e ffc0 fs5 fc0 sc0 ls59 ws71\">T<span class=\"_ _2\"></span>ender </td><td></td><td></td></tr><tr><td></td><td></td><td class=\"t m0 x46d h8 y3a9f ffc0 fs5 fc0 sc0 ls6 ws0\">principa<span class=\"_ _0\"></span>l </td><td class=\"t m0 x950 h8 y3a9f ffc0 fs5 fc0 sc0 ls5c ws5e\">Remaining </td><td class=\"t m0 x951 h8 y3a9f ffc0 fs5 fc0 sc0 ls59 ws71\">T<span class=\"_ _2\"></span>ender </td></tr><tr><td></td><td class=\"t m0 x952 h8 y3aa0 ffc0 fs5 fc0 sc0 ls59 ws5b\">Prior<span class=\"_ _1\"></span> to<span class=\"_ _2\"></span> tender<span class=\"_ _367\"> </span></td><td class=\"t m0 x46d h8 y3aa0 ffc0 fs5 fc0 sc0 ls58 ws5a\">amounts<span class=\"_ _367\"> </span></td><td class=\"t m0 x872 h8 y3aa0 ffc0 fs5 fc0 sc0 ls6 ws0\">principa<span class=\"_ _0\"></span>l </td><td class=\"t m0 x412 h8 y3aa0 ffc0 fs5 fc0 sc0 ls59 ws71\">consideration<span class=\"_ _367\"> </span></td></tr><tr><td class=\"t m0 x1e1 h8 y3aa1 ffc0 fs5 fc0 sc0 ls59 ws5b\">Principal v<span class=\"_ _2\"></span>alue of deb<span class=\"_ _2\"></span>t and tender<span class=\"_ _2\"></span> consideration \u2013<span class=\"_ _2\"></span> current period<span class=\"_ _367\"> </span></td><td class=\"t m0 x471 h8 y3aa1 ffc0 fs5 fc0 sc0 ls6f ws6f\">\u00a3m<span class=\"_ _367\"> </span></td><td class=\"t m0 x634 h8 y3aa1 ffc0 fs5 fc0 sc0 ls6f ws6f\">\u00a3m<span class=\"_ _367\"> </span></td><td class=\"t m0 x43f h8 y3aa1 ffc0 fs5 fc0 sc0 ls6f ws6f\">\u00a3m<span class=\"_ _367\"> </span></td><td class=\"t m0 x295 h8 y3aa1 ffc0 fs5 fc0 sc0 ls6f ws6f\">\u00a3m<span class=\"_ _367\"> </span></td></tr><tr><td class=\"c n x1de y3837 w64d h194\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 lsb ws20\">Co<span class=\"_ _0\"></span>nver<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>bl<span class=\"_ _0\"></span>e bon<span class=\"_ _0\"></span>ds (matur<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>ng 2025<span class=\"_ _2\"></span>)<span class=\"_ _367\"> </span></div></td><td class=\"c n x953 y3837 w64e h194\"><div class=\"t m0 x1dd hd y37e5 ffc6 fs3 fc0 sc0 lsb ws20\">172.8<span class=\"_ _367\"> </span></div></td><td class=\"c n x954 y3837 w64f h194\"><div class=\"t m0 x1dd hd y37e5 ffc6 fs3 fc0 sc0 lsb ws20\">117<span class=\"_ _e\"></span>.0<span class=\"_ _367\"> </span></div></td><td class=\"c n x955 y3837 w650 h194\"><div class=\"t m0 x1dd hd y37e5 ffc6 fs3 fc0 sc0 lsab wsae\">55<span class=\"_ _0\"></span>.8<span class=\"_ _367\"> </span></div></td><td class=\"c n x956 y3837 w651 h194\"><div class=\"t m0 x1dd hd y37e5 ffc6 fs3 fc0 sc0 lsb ws20\">113.9<span class=\"_ _367\"> </span></div></td></tr><tr><td class=\"c n x1de y3967 w652 h194\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 lsb ws20\">Se<span class=\"_ _0\"></span>ni<span class=\"_ _0\"></span>or uns<span class=\"_ _0\"></span>ec<span class=\"_ _0\"></span>ur<span class=\"_ _0\"></span>ed notes (matur<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>ng 2026)<span class=\"_ _367\"> </span></div></td><td class=\"c n x957 y3967 w4f5 h194\"><div class=\"t m0 x1dd hd y37e5 ffc6 fs3 fc0 sc0 lsb ws20\">223.6<span class=\"_ _367\"> </span></div></td><td class=\"c n x958 y3967 w653 h194\"><div class=\"t m0 x1dd hd y37e5 ffc6 fs3 fc0 sc0 ls185 ws1d0\">1<span class=\"_ _0\"></span>69.0<span class=\"_ _367\"> </span></div></td><td class=\"c n x959 y3967 w654 h194\"><div class=\"t m0 x1dd hd y37e5 ffc6 fs3 fc0 sc0 ls185 ws1d0\">5<span class=\"_ _0\"></span>4.6<span class=\"_ _367\"> </span></div></td><td class=\"c n x95a y3967 w655 h194\"><div class=\"t m0 x1dd hd y37e5 ffc6 fs3 fc0 sc0 lsb ws20\">166.<span class=\"_ _2\"></span>7<span class=\"_ _367\"> </span></div></td></tr><tr><td class=\"c n x1de y37ef w656 h195\"><div class=\"t m0 x1dd hd y37e7 ffc0 fs3 fc0 sc0 lsc8 ws1a3\">To<span class=\"_ _b\"></span>t<span class=\"_ _1a\"></span>a<span class=\"_ _b\"></span>l<span class=\"_ _367\"> </span></div></td><td class=\"c n x95b y37f0 w657 h194\"><div class=\"t m0 x1dd hd y37e5 ffc6 fs3 fc0 sc0 lsb ws20\">396<span class=\"_ _1\"></span>.4<span class=\"_ _367\"> </span></div></td><td class=\"c n x95c y37f0 w658 h194\"><div class=\"t m0 x1dd hd y37e5 ffc6 fs3 fc0 sc0 lsb ws20\">286.<span class=\"_ _2\"></span>0<span class=\"_ _367\"> </span></div></td><td class=\"c n x95d y37f0 w659 h194\"><div class=\"t m0 x1dd hd y37e5 ffc6 fs3 fc0 sc0 lsb ws20\">110.4<span class=\"_ _367\"> </span></div></td><td class=\"c n x95e y37f0 w65a h194\"><div class=\"t m0 x1dd hd y37e5 ffc6 fs3 fc0 sc0 ls185 ws1d0\">2<span class=\"_ _0\"></span>8<span class=\"_ _0\"></span>0.6<span class=\"_ _367\"> </span></div></td></tr></table></div><div class=\"t m0 hd ffc3 fs3 fc0 sc0 lsb ws20 gs3cb\">On 11 <span class=\"_ _2\"></span>N<span class=\"_ _0\"></span>ovemb<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>r 2025, <span class=\"_ _2\"></span>th<span class=\"_ _0\"></span>e Gro<span class=\"_ _0\"></span>up red<span class=\"_ _0\"></span>ee<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>d the fi<span class=\"_ _0\"></span>na<span class=\"_ _0\"></span>l \u00a354.6m of the seni<span class=\"_ _0\"></span>o<span class=\"_ _0\"></span>r notes due in 2026 <span class=\"_ _2\"></span>at pa<span class=\"_ _0\"></span>r togeth<span class=\"_ _0\"></span>er wi<span class=\"_ _0\"></span>th acc<span class=\"_ _0\"></span>ru<span class=\"_ _0\"></span>ed<span class=\"_ _0\"></span> </div><div class=\"t m0 hd ffc3 fs3 fc0 sc0 ls7c ws82 gs3cc\">interest.<span class=\"_ _367\"> </span></div><div class=\"t m0 hd ffc3 fs3 fc0 sc0 lsb ws20 gs3cd\">In the pr<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>r year<span class=\"_ _2\"></span>, foll<span class=\"_ _0\"></span>owi<span class=\"_ _0\"></span>ng th<span class=\"_ _0\"></span>e issu<span class=\"_ _0\"></span>e of <span class=\"_ _1\"></span>the \u00a370<span class=\"_ _0\"></span>0.0m bo<span class=\"_ _0\"></span>nds<span class=\"_ _0\"></span>, Oca<span class=\"_ _0\"></span>do co<span class=\"_ _0\"></span>mp<span class=\"_ _0\"></span>lete<span class=\"_ _0\"></span>d a <span class=\"_ _2\"></span>te<span class=\"_ _0\"></span>nd<span class=\"_ _0\"></span>er pro<span class=\"_ _0\"></span>ce<span class=\"_ _0\"></span>ss whi<span class=\"_ _0\"></span>ch res<span class=\"_ _0\"></span>ul<span class=\"_ _0\"></span>ted in an ear<span class=\"_ _0\"></span>ly pa<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>al<span class=\"_ _0\"></span> </div><div class=\"t m0 hd ffc3 fs3 fc0 sc0 lsb ws20 gs3ce\">red<span class=\"_ _0\"></span>em<span class=\"_ _0\"></span>pti<span class=\"_ _0\"></span>on of some of its debt at 93<span class=\"_ _2\"></span>% of par<span class=\"_ _2\"></span>, as set out in the tab<span class=\"_ _0\"></span>le be<span class=\"_ _0\"></span>l<span class=\"_ _0\"></span>ow:<span class=\"_ _367\"> </span></div><div class=\"gs3cf\"><table class=\"s w65b h1dc\" id=\"_aa2b0415-7bb8-4af0-91c0-c818f5905aa5\"><tr><td></td><td></td><td class=\"t m0 x68b h8 y3984 ffc0 fs5 fc0 sc0 ls59 ws71\">T<span class=\"_ _2\"></span>ender </td><td></td><td></td></tr><tr><td></td><td></td><td class=\"t m0 x46d h8 y3aa2 ffc0 fs5 fc0 sc0 ls6 ws0\">principa<span class=\"_ _0\"></span>l </td><td class=\"t m0 x950 h8 y3aa2 ffc0 fs5 fc0 sc0 ls5c ws5e\">Remaining </td><td class=\"t m0 x951 h8 y3aa2 ffc0 fs5 fc0 sc0 ls59 ws71\">T<span class=\"_ _2\"></span>ender </td></tr><tr><td></td><td class=\"t m0 x952 h8 y3aa3 ffc0 fs5 fc0 sc0 ls59 ws5b\">Prior<span class=\"_ _1\"></span> to<span class=\"_ _2\"></span> tender<span class=\"_ _367\"> </span></td><td class=\"t m0 x46d h8 y3aa3 ffc0 fs5 fc0 sc0 ls58 ws5a\">amounts<span class=\"_ _367\"> </span></td><td class=\"t m0 x872 h8 y3aa3 ffc0 fs5 fc0 sc0 ls6 ws0\">principa<span class=\"_ _0\"></span>l </td><td class=\"t m0 x412 h8 y3aa3 ffc0 fs5 fc0 sc0 ls59 ws71\">consideration<span class=\"_ _367\"> </span></td></tr><tr><td class=\"t m0 x1e1 h8 y3aa4 ffc0 fs5 fc0 sc0 ls59 ws5b\">Principal v<span class=\"_ _2\"></span>alue of deb<span class=\"_ _2\"></span>t and tender<span class=\"_ _2\"></span> consideration \u2013<span class=\"_ _2\"></span> prior period<span class=\"_ _367\"> </span></td><td class=\"t m0 x471 h8 y3aa4 ffc0 fs5 fc0 sc0 ls6f ws6f\">\u00a3m<span class=\"_ _367\"> </span></td><td class=\"t m0 x634 h8 y3aa4 ffc0 fs5 fc0 sc0 ls6f ws6f\">\u00a3m<span class=\"_ _367\"> </span></td><td class=\"t m0 x43f h8 y3aa4 ffc0 fs5 fc0 sc0 ls6f ws6f\">\u00a3m<span class=\"_ _367\"> </span></td><td class=\"t m0 x295 h8 y3aa4 ffc0 fs5 fc0 sc0 ls6f ws6f\">\u00a3m<span class=\"_ _367\"> </span></td></tr><tr><td class=\"c n x1de y381b w64d h194\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 lsb ws20\">Co<span class=\"_ _0\"></span>nver<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>bl<span class=\"_ _0\"></span>e bon<span class=\"_ _0\"></span>ds (matur<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>ng 2025<span class=\"_ _2\"></span>)<span class=\"_ _367\"> </span></div></td><td class=\"c n x95f y381b w5e8 h194\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 lsa7 wsaa\">6<span class=\"_ _0\"></span>00.0<span class=\"_ _367\"> </span></div></td><td class=\"c n x960 y381b w65c h194\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 lsb ws20\">427<span class=\"_ _e\"></span>.2<span class=\"_ _367\"> </span></div></td><td class=\"c n x961 y381b w197 h194\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 lsb ws20\">172.<span class=\"_ _2\"></span>8<span class=\"_ _367\"> </span></div></td><td class=\"c n x962 y381b w197 h194\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 lsa8 wsab\">3<span class=\"_ _9\"></span>9<span class=\"_ _9\"></span>7.<span class=\"_ _1a\"></span>3<span class=\"_ _367\"> </span></div></td></tr><tr><td class=\"c n x1de y37ee w652 h194\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 lsb ws20\">Se<span class=\"_ _0\"></span>ni<span class=\"_ _0\"></span>or uns<span class=\"_ _0\"></span>ec<span class=\"_ _0\"></span>ur<span class=\"_ _0\"></span>ed notes (matur<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>ng 2026)<span class=\"_ _367\"> </span></div></td><td class=\"c n x963 y37ee wbc h194\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 lsa7 wsaa\">5<span class=\"_ _0\"></span>00.0<span class=\"_ _367\"> </span></div></td><td class=\"c n x964 y37ee w65d h194\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 lsac wsaf\">27<span class=\"_ _0\"></span>6.3<span class=\"_ _367\"> </span></div></td><td class=\"c n x965 y37ee w65e h194\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 lsb ws20\">223.7<span class=\"_ _367\"> </span></div></td><td class=\"c n x966 y37ee w65f h194\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 lsb ws20\">257<span class=\"_ _f\"></span>.0<span class=\"_ _367\"> </span></div></td></tr><tr><td class=\"c n x1de y37ef w656 h195\"><div class=\"t m0 x1dd hd y37e7 ffc0 fs3 fc0 sc0 lsc8 ws1a3\">To<span class=\"_ _b\"></span>t<span class=\"_ _1a\"></span>a<span class=\"_ _b\"></span>l<span class=\"_ _367\"> </span></div></td><td class=\"c n x967 y37f0 w660 h194\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 lsa7 wsaa\">1,<span class=\"_ _2\"></span>10<span class=\"_ _0\"></span>0.0<span class=\"_ _367\"> </span></div></td><td class=\"c n x968 y37f0 w661 h194\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 lsaa wsad\">703.<span class=\"_ _0\"></span>5<span class=\"_ _367\"> </span></div></td><td class=\"c n x969 y37f0 w50a h194\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 lsb ws20\">396.<span class=\"_ _2\"></span>5<span class=\"_ _367\"> </span></div></td><td class=\"c n x96a y37f0 w662 h194\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 lsb ws20\">654.<span class=\"_ _2\"></span>3<span class=\"_ _367\"> </span></div></td></tr></table></div><div class=\"t m0 hd ffc3 fs3 fc0 sc0 lsb ws20 gs3d1\">The red<span class=\"_ _0\"></span>em<span class=\"_ _0\"></span>pti<span class=\"_ _0\"></span>on of the notes meet<span class=\"_ _0\"></span>s the requ<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>rem<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>nts of derec<span class=\"_ _0\"></span>og<span class=\"_ _0\"></span>ni<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>on of the rel<span class=\"_ _0\"></span>ated fi<span class=\"_ _0\"></span>na<span class=\"_ _0\"></span>nc<span class=\"_ _0\"></span>ia<span class=\"_ _0\"></span>l liab<span class=\"_ _0\"></span>il<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>ie<span class=\"_ _0\"></span>s. A gain on red<span class=\"_ _0\"></span>em<span class=\"_ _0\"></span>pti<span class=\"_ _0\"></span>on of </div><div class=\"t m0 hd ffc3 fs3 fc0 sc0 lsb ws20 gs3d2\">\u00a34.<span class=\"_ _2\"></span>1m (FY24: \u00a3<span class=\"_ _2\"></span>43<span class=\"_ _0\"></span>.6m) has bee<span class=\"_ _0\"></span>n rec<span class=\"_ _0\"></span>ord<span class=\"_ _0\"></span>ed wit<span class=\"_ _0\"></span>hi<span class=\"_ _0\"></span>n the Co<span class=\"_ _0\"></span>nso<span class=\"_ _0\"></span>li<span class=\"_ _0\"></span>date<span class=\"_ _0\"></span>d Inc<span class=\"_ _0\"></span>om<span class=\"_ _0\"></span>e Statem<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>nt and a reduc<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>on of \u00a32.3m (FY24: \u00a317<span class=\"_ _f\"></span>.7m) <span class=\"_ _2\"></span>h<span class=\"_ _0\"></span>as<span class=\"_ _0\"></span> </div><div class=\"t m0 hd ffc3 fs3 fc0 sc0 lsb ws20 gs3d3\">be<span class=\"_ _0\"></span>en rec<span class=\"_ _0\"></span>or<span class=\"_ _0\"></span>de<span class=\"_ _0\"></span>d withi<span class=\"_ _0\"></span>n the co<span class=\"_ _0\"></span>nver<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>bl<span class=\"_ _0\"></span>e bon<span class=\"_ _0\"></span>d rese<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ve in the Con<span class=\"_ _0\"></span>so<span class=\"_ _0\"></span>li<span class=\"_ _0\"></span>dated S<span class=\"_ _0\"></span>tatem<span class=\"_ _0\"></span>ent of Cha<span class=\"_ _0\"></span>ng<span class=\"_ _0\"></span>es in Equ<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>y<span class=\"_ _2\"></span>. T<span class=\"_ _2\"></span>ra<span class=\"_ _0\"></span>ns<span class=\"_ _0\"></span>ac<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>n cost<span class=\"_ _0\"></span>s </div><div class=\"t m0 hd ffc3 fs3 fc0 sc0 lsb ws20 gs3d4\">in<span class=\"_ _0\"></span>cu<span class=\"_ _0\"></span>rre<span class=\"_ _0\"></span>d on the red<span class=\"_ _0\"></span>em<span class=\"_ _0\"></span>pti<span class=\"_ _0\"></span>on amo<span class=\"_ _0\"></span>un<span class=\"_ _0\"></span>ted to <span class=\"_ _2\"></span>\u00a30.<span class=\"_ _0\"></span>3m (FY24: \u00a31.2m).<span class=\"_ _367\"> </span></div><div class=\"t m0 hd ffc3 fs3 fc0 sc0 lsb ws20 gs3d5\">On 9 Dec<span class=\"_ _0\"></span>em<span class=\"_ _0\"></span>be<span class=\"_ _0\"></span>r 2025, <span class=\"_ _2\"></span>th<span class=\"_ _0\"></span>e 2025 <span class=\"_ _2\"></span>C<span class=\"_ _0\"></span>o<span class=\"_ _0\"></span>nver<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>bl<span class=\"_ _0\"></span>e Bon<span class=\"_ _0\"></span>ds reac<span class=\"_ _0\"></span>he<span class=\"_ _0\"></span>d matu<span class=\"_ _0\"></span>ri<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>y and were rede<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>d in full<span class=\"_ _0\"></span>. The Gro<span class=\"_ _0\"></span>up re<span class=\"_ _0\"></span>pa<span class=\"_ _0\"></span>id the pr<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>ci<span class=\"_ _0\"></span>pa<span class=\"_ _0\"></span>l<span class=\"_ _0\"></span> </div><div class=\"t m0 hd ffc3 fs3 fc0 sc0 lsb ws20 gs3d6\">am<span class=\"_ _0\"></span>ou<span class=\"_ _0\"></span>nt of <span class=\"_ _1\"></span>\u00a355.8<span class=\"_ _0\"></span>m togeth<span class=\"_ _0\"></span>er wi<span class=\"_ _0\"></span>th acc<span class=\"_ _0\"></span>ru<span class=\"_ _0\"></span>ed bu<span class=\"_ _0\"></span>t unp<span class=\"_ _0\"></span>ai<span class=\"_ _0\"></span>d interes<span class=\"_ _0\"></span>t of \u00a30.2m, in acco<span class=\"_ _0\"></span>rd<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>ce with th<span class=\"_ _0\"></span>e terms an<span class=\"_ _0\"></span>d cond<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>ns of the bond<span class=\"_ _0\"></span>s.<span class=\"_ _0\"></span> </div><div class=\"t m0 hd ffc3 fs3 fc0 sc0 lsb ws20 gs3d7\">Fol<span class=\"_ _0\"></span>low<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>g the rede<span class=\"_ _0\"></span>mpt<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>n, the 2025 Bond<span class=\"_ _0\"></span>s were can<span class=\"_ _0\"></span>ce<span class=\"_ _0\"></span>ll<span class=\"_ _0\"></span>ed an<span class=\"_ _0\"></span>d no bon<span class=\"_ _0\"></span>ds of <span class=\"_ _2\"></span>t<span class=\"_ _0\"></span>hi<span class=\"_ _0\"></span>s ser<span class=\"_ _0\"></span>ie<span class=\"_ _0\"></span>s rema<span class=\"_ _0\"></span>in out<span class=\"_ _0\"></span>sta<span class=\"_ _0\"></span>nd<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>g.<span class=\"_ _367\"> </span></div><div class=\"t m0 hd ffc3 fs3 fc0 sc0 lsb ws20 gs3d8\">In acc<span class=\"_ _0\"></span>or<span class=\"_ _0\"></span>da<span class=\"_ _0\"></span>nc<span class=\"_ _0\"></span>e with its fi<span class=\"_ _0\"></span>na<span class=\"_ _0\"></span>nc<span class=\"_ _0\"></span>ia<span class=\"_ _0\"></span>l strate<span class=\"_ _0\"></span>gy<span class=\"_ _2\"></span>, Oc<span class=\"_ _0\"></span>ad<span class=\"_ _0\"></span>o pla<span class=\"_ _0\"></span>ns to take <span class=\"_ _2\"></span>s<span class=\"_ _0\"></span>teps to addre<span class=\"_ _0\"></span>ss its debt mat<span class=\"_ _0\"></span>ur<span class=\"_ _0\"></span>iti<span class=\"_ _0\"></span>es pr<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>r to <span class=\"_ _2\"></span>a<span class=\"_ _0\"></span>n ins<span class=\"_ _0\"></span>tr<span class=\"_ _0\"></span>um<span class=\"_ _0\"></span>ent be<span class=\"_ _0\"></span>co<span class=\"_ _0\"></span>mi<span class=\"_ _0\"></span>ng<span class=\"_ _0\"></span> </div><div class=\"t m0 hd ffc3 fs3 fc0 sc0 lsb ws20 gs3d9\">cu<span class=\"_ _0\"></span>rre<span class=\"_ _0\"></span>nt and co<span class=\"_ _0\"></span>nti<span class=\"_ _0\"></span>nu<span class=\"_ _0\"></span>es to e<span class=\"_ _2\"></span>va<span class=\"_ _0\"></span>l<span class=\"_ _0\"></span>uate opp<span class=\"_ _0\"></span>or<span class=\"_ _b\"></span>tun<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>ie<span class=\"_ _0\"></span>s relate<span class=\"_ _0\"></span>d to <span class=\"_ _2\"></span>a<span class=\"_ _0\"></span>ddr<span class=\"_ _0\"></span>es<span class=\"_ _0\"></span>si<span class=\"_ _0\"></span>ng the matu<span class=\"_ _0\"></span>ri<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>y prof<span class=\"_ _0\"></span>il<span class=\"_ _0\"></span>es of its liste<span class=\"_ _0\"></span>d debt ins<span class=\"_ _0\"></span>tr<span class=\"_ _0\"></span>um<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>s (<span class=\"_ _1\"></span>whi<span class=\"_ _0\"></span>ch<span class=\"_ _0\"></span> </div><div class=\"t m0 hd ffc3 fs3 fc0 sc0 lsb ws20 gs3da\">may inc<span class=\"_ _0\"></span>lu<span class=\"_ _0\"></span>de li<span class=\"_ _0\"></span>abi<span class=\"_ _0\"></span>l<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>y man<span class=\"_ _0\"></span>ag<span class=\"_ _0\"></span>em<span class=\"_ _0\"></span>ent tr<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>sa<span class=\"_ _0\"></span>cti<span class=\"_ _0\"></span>on<span class=\"_ _0\"></span>s)<span class=\"_ _1\"></span>.<span class=\"_ _367\"> </span></div><div class=\"t m0 h1c ffc2 fsb fc0 sc0 ls71 ws76 gs3db\">Re<span class=\"_ _1\"></span>vol<span class=\"_ _1\"></span>ving <span class=\"_ _2\"></span>credit facility<span class=\"_ _367\"> </span></div><div class=\"t m0 hd ffc3 fs3 fc0 sc0 lsb ws20 gs3dc\">In Ju<span class=\"_ _0\"></span>ne 2022, the Grou<span class=\"_ _0\"></span>p enter<span class=\"_ _0\"></span>ed into a three<span class=\"_ _0\"></span>-year mul<span class=\"_ _0\"></span>ti-<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>ur<span class=\"_ _0\"></span>re<span class=\"_ _0\"></span>ncy revolv<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>g cred<span class=\"_ _0\"></span>it fac<span class=\"_ _0\"></span>il<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>y (\u201c<span class=\"_ _0\"></span>R<span class=\"_ _0\"></span>CF<span class=\"_ _0\"></span>\u2019<span class=\"_ _0\"></span>\u2019<span class=\"_ _0\"></span>) of \u00a3300<span class=\"_ _0\"></span>m with a syndi<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>ate of </div><div class=\"t m0 hd ffc3 fs3 fc0 sc0 lsb ws20 gs3dd\">inte<span class=\"_ _0\"></span>rn<span class=\"_ _0\"></span>atio<span class=\"_ _0\"></span>na<span class=\"_ _0\"></span>l ban<span class=\"_ _0\"></span>ks. Du<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>g the pri<span class=\"_ _0\"></span>or pe<span class=\"_ _0\"></span>ri<span class=\"_ _0\"></span>od<span class=\"_ _0\"></span>, the Grou<span class=\"_ _0\"></span>p exten<span class=\"_ _0\"></span>de<span class=\"_ _0\"></span>d the matu<span class=\"_ _0\"></span>ri<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>y of <span class=\"_ _2\"></span>t<span class=\"_ _0\"></span>he RC<span class=\"_ _0\"></span>F to <span class=\"_ _2\"></span>Au<span class=\"_ _0\"></span>gu<span class=\"_ _0\"></span>st 2027 (<span class=\"_ _2\"></span>su<span class=\"_ _0\"></span>bj<span class=\"_ _0\"></span>ec<span class=\"_ _0\"></span>t to <span class=\"_ _2\"></span>a<span class=\"_ _0\"></span>dd<span class=\"_ _0\"></span>res<span class=\"_ _0\"></span>si<span class=\"_ _0\"></span>ng<span class=\"_ _0\"></span> </div><div class=\"t m0 hd ffc3 fs3 fc0 sc0 lsb ws20 gs3de\">up<span class=\"_ _0\"></span>co<span class=\"_ _0\"></span>mi<span class=\"_ _0\"></span>ng bo<span class=\"_ _0\"></span>nd matu<span class=\"_ _0\"></span>ri<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>es). <span class=\"_ _2\"></span>I<span class=\"_ _0\"></span>n the cur<span class=\"_ _0\"></span>re<span class=\"_ _0\"></span>nt per<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>d, the Gro<span class=\"_ _0\"></span>up co<span class=\"_ _0\"></span>nf<span class=\"_ _0\"></span>ir<span class=\"_ _0\"></span>m<span class=\"_ _0\"></span>ed wit<span class=\"_ _0\"></span>h the ban<span class=\"_ _0\"></span>ki<span class=\"_ _0\"></span>ng syn<span class=\"_ _0\"></span>di<span class=\"_ _0\"></span>cate that the up<span class=\"_ _0\"></span>co<span class=\"_ _0\"></span>mi<span class=\"_ _0\"></span>ng bo<span class=\"_ _0\"></span>nd<span class=\"_ _0\"></span> </div><div class=\"t m0 hd ffc3 fs3 fc0 sc0 lsb ws20 gs3df\">matu<span class=\"_ _0\"></span>ri<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>es had be<span class=\"_ _0\"></span>en ad<span class=\"_ _0\"></span>eq<span class=\"_ _0\"></span>uate<span class=\"_ _0\"></span>ly add<span class=\"_ _0\"></span>res<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>d. As at 30 Novembe<span class=\"_ _0\"></span>r 2025, <span class=\"_ _2\"></span>th<span class=\"_ _0\"></span>e fac<span class=\"_ _0\"></span>il<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>y rem<span class=\"_ _0\"></span>ai<span class=\"_ _0\"></span>ns und<span class=\"_ _0\"></span>raw<span class=\"_ _0\"></span>n, con<span class=\"_ _0\"></span>sis<span class=\"_ _0\"></span>tent wit<span class=\"_ _0\"></span>h its statu<span class=\"_ _0\"></span>s in </div><div class=\"t m0 hd ffc3 fs3 fc0 sc0 lsb ws20 gs3e0\">the pr<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>r year<span class=\"_ _2\"></span>. In<span class=\"_ _0\"></span>teres<span class=\"_ _0\"></span>t is payabl<span class=\"_ _0\"></span>e on amou<span class=\"_ _0\"></span>nts dr<span class=\"_ _0\"></span>awn at a <span class=\"_ _2\"></span>m<span class=\"_ _0\"></span>arg<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>n of <span class=\"_ _2\"></span>2<span class=\"_ _0\"></span>.25% o<span class=\"_ _1\"></span>ver the app<span class=\"_ _0\"></span>l<span class=\"_ _0\"></span>ic<span class=\"_ _0\"></span>ab<span class=\"_ _0\"></span>le refe<span class=\"_ _0\"></span>ren<span class=\"_ _0\"></span>ce rate (depe<span class=\"_ _0\"></span>nd<span class=\"_ _0\"></span>ent on th<span class=\"_ _0\"></span>e </div><div class=\"t m0 hd ffc3 fs3 fc0 sc0 lsb ws20 gs3e1\">cu<span class=\"_ _0\"></span>rre<span class=\"_ _0\"></span>nc<span class=\"_ _0\"></span>y of <span class=\"_ _2\"></span>t<span class=\"_ _0\"></span>he am<span class=\"_ _0\"></span>ou<span class=\"_ _0\"></span>nts draw<span class=\"_ _0\"></span>n)<span class=\"_ _2\"></span>. Th<span class=\"_ _0\"></span>e Grou<span class=\"_ _0\"></span>p is subj<span class=\"_ _0\"></span>ec<span class=\"_ _0\"></span>t to <span class=\"_ _2\"></span>a sp<span class=\"_ _0\"></span>ri<span class=\"_ _0\"></span>ng<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>g covena<span class=\"_ _0\"></span>nt und<span class=\"_ _0\"></span>er thi<span class=\"_ _0\"></span>s faci<span class=\"_ _0\"></span>li<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>y whic<span class=\"_ _0\"></span>h is requ<span class=\"_ _0\"></span>ir<span class=\"_ _0\"></span>ed to be <span class=\"_ _1\"></span>met whe<span class=\"_ _0\"></span>n<span class=\"_ _0\"></span> </div><div class=\"t m0 hd ffc3 fs3 fc0 sc0 lsb ws20 gs3e2\">draw<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>g down and in sub<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>qu<span class=\"_ _0\"></span>ent qu<span class=\"_ _0\"></span>ar<span class=\"_ _b\"></span>ters if a loan is out<span class=\"_ _0\"></span>sta<span class=\"_ _0\"></span>nd<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>g.<span class=\"_ _0\"></span> </div><div class=\"t m0 hd ffc3 fs3 fc0 sc0 lsb ws20 gs3e3\">T<span class=\"_ _2\"></span>ra<span class=\"_ _0\"></span>nsa<span class=\"_ _0\"></span>ct<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>n costs of \u00a30.4m rel<span class=\"_ _0\"></span>ati<span class=\"_ _0\"></span>ng to <span class=\"_ _1\"></span>the am<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>dm<span class=\"_ _0\"></span>ent of the RCF were ca<span class=\"_ _0\"></span>pi<span class=\"_ _0\"></span>ta<span class=\"_ _0\"></span>li<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>d in the year and are be<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>g amo<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>d in the<span class=\"_ _0\"></span> </div><div class=\"t m0 hd ffc3 fs3 fc0 sc0 lsb ws20 gs3e4\">Co<span class=\"_ _0\"></span>nso<span class=\"_ _0\"></span>l<span class=\"_ _0\"></span>ida<span class=\"_ _0\"></span>ted Inc<span class=\"_ _0\"></span>om<span class=\"_ _0\"></span>e State<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nt on a <span class=\"_ _2\"></span>s<span class=\"_ _0\"></span>tr<span class=\"_ _0\"></span>ai<span class=\"_ _0\"></span>ght-li<span class=\"_ _0\"></span>ne bas<span class=\"_ _0\"></span>is over the rema<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>ng term of the RCF<span class=\"_ _2\"></span>.<span class=\"_ _367\"> </span></div><div class=\"gs3e5\"><table class=\"s w615 h1dd\" id=\"_11f520a9-34b6-4c9b-8f19-f5258e55203a\"><tr><td></td><td></td><td class=\"t m0 x52d h8 y3aa5 ffc0 fs5 fc0 sc0 ls5c ws15e\">Due in<span class=\"_ _2\"></span> between </td><td class=\"t m0 x1fb h8 y3aa5 ffc0 fs5 fc0 sc0 ls5c ws15e\">Due in<span class=\"_ _2\"></span> between </td><td></td><td></td></tr><tr><td></td><td class=\"t m0 x96b h21 y3aa6 ffc2 fs5 fc0 sc0 ls33 ws38\">Du<span class=\"_ _0\"></span>e in le<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>s tha<span class=\"_ _0\"></span>n<span class=\"_ _0\"></span> </td><td class=\"t m0 x96c h8 y3aa6 ffc0 fs5 fc0 sc0 ls33 ws0\">on<span class=\"_ _0\"></span>e a<span class=\"_ _0\"></span>nd t<span class=\"_ _0\"></span>wo<span class=\"_ _0\"></span> </td><td class=\"t m0 x96d h8 y3aa6 ffc0 fs5 fc0 sc0 ls33 ws0\">tw<span class=\"_ _0\"></span>o an<span class=\"_ _0\"></span>d f<span class=\"_ _0\"></span>ive<span class=\"_ _0\"></span> </td><td class=\"t m0 x96e h8 y3aa6 ffc0 fs5 fc0 sc0 ls33 ws0\">Du<span class=\"_ _0\"></span>e i<span class=\"_ _0\"></span>n mo<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>e </td><td></td></tr><tr><td></td><td class=\"t m0 x96f h21 y3aa7 ffc2 fs5 fc0 sc0 ls33 ws38\">on<span class=\"_ _0\"></span>e yea<span class=\"_ _0\"></span>r<span class=\"_ _367\"> </span></td><td class=\"t m0 x970 h21 y3aa7 ffc2 fs5 fc0 sc0 lsa5 wsa6\">yea<span class=\"_ _0\"></span>rs<span class=\"_ _367\"> </span></td><td class=\"t m0 x4c4 h21 y3aa7 ffc2 fs5 fc0 sc0 lsa5 wsa6\">yea<span class=\"_ _0\"></span>rs<span class=\"_ _367\"> </span></td><td class=\"t m0 x291 h21 y3aa7 ffc2 fs5 fc0 sc0 ls33 ws38\">th<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>n five yea<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>s<span class=\"_ _367\"> </span></td><td class=\"t m0 x316 h8 y3aa7 ffc0 fs5 fc0 sc0 ls169 ws1a2\">To<span class=\"_ _b\"></span>t<span class=\"_ _b\"></span>a<span class=\"_ _b\"></span>l<span class=\"_ _367\"> </span></td></tr><tr><td class=\"t m0 x1e1 h8 y3aa8 ffc0 fs5 fc0 sc0 ls33 ws0\">30 N<span class=\"_ _0\"></span>ove<span class=\"_ _0\"></span>mb<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>r 20<span class=\"_ _0\"></span>25<span class=\"_ _367\"> </span></td><td class=\"t m0 x470 h8 y3aa8 ffc0 fs5 fc0 sc0 ls6f ws6f\">\u00a3m<span class=\"_ _367\"> </span></td><td class=\"t m0 x471 h8 y3aa8 ffc0 fs5 fc0 sc0 ls6f ws6f\">\u00a3m<span class=\"_ _367\"> </span></td><td class=\"t m0 x634 h8 y3aa8 ffc0 fs5 fc0 sc0 ls6f ws6f\">\u00a3m<span class=\"_ _367\"> </span></td><td class=\"t m0 x43f h8 y3aa8 ffc0 fs5 fc0 sc0 ls6f ws6f\">\u00a3m<span class=\"_ _367\"> </span></td><td class=\"t m0 x295 h8 y3aa8 ffc0 fs5 fc0 sc0 ls6f ws6f\">\u00a3m<span class=\"_ _367\"> </span></td></tr><tr><td class=\"c n x1de y37ea w61e h195\"><div class=\"t m0 x1dd hd y37e7 ffc1 fs3 fc0 sc0 ls1f ws24\">Senior un<span class=\"_ _2\"></span>secured con<span class=\"_ _2\"></span>vertible bond<span class=\"_ _2\"></span>s<span class=\"_ _367\"> </span></div></td><td class=\"c n x971 y37eb w663 h198\"><div class=\"t m0 x1dd hd y37e5 ffc2 fs3 fc0 sc0 ls32 ws37\">5<span class=\"_ _0\"></span>6.0<span class=\"_ _367\"> </span></div></td><td class=\"c n x972 y37eb w664 h198\"><div class=\"t m0 x1dd hd y37e5 ffc2 fs3 fc0 sc0 lsb ws20\">334.<span class=\"_ _2\"></span>7<span class=\"_ _367\"> </span></div></td><td class=\"c n x973 y37eb w297 h198\"><div class=\"t m0 x1dd hd y37e5 ffc2 fs3 fc0 sc0 lsb ws20\">222.<span class=\"_ _1\"></span>0<span class=\"_ _367\"> </span></div></td><td class=\"c n x458 y37ea w96 h195\"><div class=\"t m0 x1dd hd y37e7 ffc0 fs3 fc0 sc0 ls6 ws0\">\u2013<span class=\"_ _367\"> </span></div></td><td class=\"c n x974 y37eb w665 h198\"><div class=\"t m0 x1dd hd y37e5 ffc2 fs3 fc0 sc0 lsb ws20\">612.<span class=\"_ _2\"></span>7<span class=\"_ _367\"> </span></div></td></tr><tr><td class=\"c n x1de y3836 w621 h195\"><div class=\"t m0 x1dd hd y37e7 ffc1 fs3 fc0 sc0 lsa wsd\">Senior unsecur<span class=\"_ _1\"></span>ed no<span class=\"_ _2\"></span>tes<span class=\"_ _367\"> </span></div></td><td class=\"c n x975 y3836 w96 h195\"><div class=\"t m0 x1dd hd y37e7 ffc0 fs3 fc0 sc0 ls6 ws0\">\u2013<span class=\"_ _367\"> </span></div></td><td class=\"c n x1df y3836 w96 h195\"><div class=\"t m0 x1dd hd y37e7 ffc0 fs3 fc0 sc0 ls6 ws0\">\u2013<span class=\"_ _367\"> </span></div></td><td class=\"c n x976 y3837 w666 h198\"><div class=\"t m0 x1dd hd y37e5 ffc2 fs3 fc0 sc0 lsbb wsc0\">8<span class=\"_ _0\"></span>73.<span class=\"_ _0\"></span>5<span class=\"_ _367\"> </span></div></td><td class=\"c n x977 y3836 w96 h195\"><div class=\"t m0 x1dd hd y37e7 ffc0 fs3 fc0 sc0 ls6 ws0\">\u2013<span class=\"_ _367\"> </span></div></td><td class=\"c n x978 y3837 w4e7 h198\"><div class=\"t m0 x1dd hd y37e5 ffc2 fs3 fc0 sc0 lsbb wsc0\">87<span class=\"_ _0\"></span>3.5<span class=\"_ _367\"> </span></div></td></tr><tr><td class=\"c n x1de y3967 w667 h198\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 lsb ws20\">Revolv<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>g cre<span class=\"_ _0\"></span>dit fac<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>li<span class=\"_ _0\"></span>ty<span class=\"_ _367\"> </span></div></td><td class=\"c n x979 y3977 w96 h195\"><div class=\"t m0 x1dd hd y37e7 ffc0 fs3 fc0 sc0 ls6 ws0\">\u2013<span class=\"_ _367\"> </span></div></td><td class=\"c n x97a y3977 w96 h195\"><div class=\"t m0 x1dd hd y37e7 ffc0 fs3 fc0 sc0 ls6 ws0\">\u2013<span class=\"_ _367\"> </span></div></td><td class=\"c n x71d y3977 w96 h195\"><div class=\"t m0 x1dd hd y37e7 ffc0 fs3 fc0 sc0 ls6 ws0\">\u2013<span class=\"_ _367\"> </span></div></td><td class=\"c n x71e y3977 w84 h195\"><div class=\"t m0 x1dd hd y37e7 ffc0 fs3 fc0 sc0 ls6 ws0\">\u2013<span class=\"_ _367\"> </span></div></td><td class=\"c n x786 y3977 w96 h195\"><div class=\"t m0 x1dd hd y37e7 ffc0 fs3 fc0 sc0 ls6 ws0\">\u2013<span class=\"_ _367\"> </span></div></td></tr><tr><td class=\"c n x1de y37ef w624 h195\"><div class=\"t m0 x1dd hd y37e7 ffc0 fs3 fc0 sc0 ls21 ws27\">Borrowings<span class=\"_ _367\"> </span></div></td><td class=\"c n x97b y37f0 w411 h194\"><div class=\"t m0 x1dd hd y37e5 ffc2 fs3 fc0 sc0 ls32 ws37\">5<span class=\"_ _0\"></span>6.0<span class=\"_ _367\"> </span></div></td><td class=\"c n x97c y37f0 w82 h194\"><div class=\"t m0 x1dd hd y37e5 ffc2 fs3 fc0 sc0 lsb ws20\">334.7<span class=\"_ _367\"> </span></div></td><td class=\"c n x97d y37f0 w668 h194\"><div class=\"t m0 x1dd hd y37e5 ffc2 fs3 fc0 sc0 lsb ws20\">1,<span class=\"_ _2\"></span>095.5<span class=\"_ _367\"> </span></div></td><td class=\"c n x97e y37ef w96 h195\"><div class=\"t m0 x1dd hd y37e7 ffc0 fs3 fc0 sc0 ls6 ws0\">\u2013<span class=\"_ _367\"> </span></div></td><td class=\"c n x97f y37f0 w669 h194\"><div class=\"t m0 x1dd hd y37e5 ffc2 fs3 fc0 sc0 lsb ws20\">1<span class=\"_ _1\"></span>,486<span class=\"_ _1\"></span>.2<span class=\"_ _367\"> </span></div></td></tr></table></div><div class=\"gs3e6\"><table class=\"s w66a h1de\" id=\"_68fd7196-cb07-4c4c-87a3-a9eb40eae0e1\"><tr><td></td><td></td><td class=\"t m0 x321 h8 y3aa9 ffc1 fs5 fc0 sc0 ls59 ws5b\">Due in<span class=\"_ _2\"></span> between </td><td class=\"t m0 x980 h8 y3aa9 ffc1 fs5 fc0 sc0 ls59 ws5b\">Due in<span class=\"_ _2\"></span> between </td><td></td><td></td></tr><tr><td></td><td class=\"t m0 x981 h8 y3aaa ffc1 fs5 fc0 sc0 ls33 ws0\">Du<span class=\"_ _0\"></span>e i<span class=\"_ _0\"></span>n le<span class=\"_ _0\"></span>ss t<span class=\"_ _0\"></span>ha<span class=\"_ _0\"></span>n<span class=\"_ _0\"></span> </td><td class=\"t m0 x982 h8 y3aaa ffc1 fs5 fc0 sc0 ls33 ws0\">on<span class=\"_ _0\"></span>e an<span class=\"_ _0\"></span>d t<span class=\"_ _0\"></span>wo<span class=\"_ _0\"></span> </td><td class=\"t m0 x983 h8 y3aaa ffc1 fs5 fc0 sc0 ls33 ws0\">tw<span class=\"_ _0\"></span>o an<span class=\"_ _0\"></span>d f<span class=\"_ _0\"></span>ive<span class=\"_ _0\"></span> </td><td class=\"t m0 x7c5 h8 y3aaa ffc1 fs5 fc0 sc0 ls59 ws5b\">Due in<span class=\"_ _2\"></span> more </td><td></td></tr><tr><td></td><td class=\"t m0 x1ed h21 y3aab ffc3 fs5 fc0 sc0 ls33 ws38\">on<span class=\"_ _0\"></span>e year<span class=\"_ _367\"> </span></td><td class=\"t m0 x7a9 h21 y3aab ffc3 fs5 fc0 sc0 ls35 ws14\">years<span class=\"_ _367\"> </span></td><td class=\"t m0 x7aa h21 y3aab ffc3 fs5 fc0 sc0 ls35 ws14\">years<span class=\"_ _367\"> </span></td><td class=\"t m0 x984 h21 y3aab ffc3 fs5 fc0 sc0 ls33 ws38\">th<span class=\"_ _0\"></span>an f<span class=\"_ _0\"></span>ive yea<span class=\"_ _0\"></span>rs<span class=\"_ _367\"> </span></td><td class=\"t m0 x1fe h8 y3aab ffc1 fs5 fc0 sc0 ls175 ws1b2\">To<span class=\"_ _0\"></span>t<span class=\"_ _b\"></span>a<span class=\"_ _1a\"></span>l<span class=\"_ _367\"> </span></td></tr><tr><td class=\"t m0 x1e1 h8 y3aac ffc1 fs5 fc0 sc0 ls33 ws0\">1 De<span class=\"_ _0\"></span>ce<span class=\"_ _0\"></span>m<span class=\"_ _0\"></span>be<span class=\"_ _0\"></span>r 2024<span class=\"_ _367\"> </span></td><td class=\"t m0 x58a h8 y3aac ffc1 fs5 fc0 sc0 lsa4 wsa5\">\u00a3m<span class=\"_ _367\"> </span></td><td class=\"t m0 x793 h8 y3aac ffc1 fs5 fc0 sc0 lsa4 wsa5\">\u00a3m<span class=\"_ _367\"> </span></td><td class=\"t m0 x1f0 h8 y3aac ffc1 fs5 fc0 sc0 lsa4 wsa5\">\u00a3m<span class=\"_ _367\"> </span></td><td class=\"t m0 x1f8 h8 y3aac ffc1 fs5 fc0 sc0 lsa4 wsa5\">\u00a3m<span class=\"_ _367\"> </span></td><td class=\"t m0 x295 h8 y3aac ffc1 fs5 fc0 sc0 lsa4 wsa5\">\u00a3m<span class=\"_ _367\"> </span></td></tr><tr><td class=\"c n x1de y392e w61e h195\"><div class=\"t m0 x1dd hd y37e7 ffc1 fs3 fc0 sc0 ls1f ws24\">Senior un<span class=\"_ _2\"></span>secured con<span class=\"_ _2\"></span>vertible bond<span class=\"_ _2\"></span>s<span class=\"_ _367\"> </span></div></td><td class=\"c n x985 y392e w96 h195\"><div class=\"t m0 x1dd hd y37e7 ffc1 fs3 fc0 sc0 ls6 ws0\">\u2013<span class=\"_ _367\"> </span></div></td><td class=\"c n x986 y3818 w66b h194\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 lsb ws20\">167<span class=\"_ _f\"></span>.2<span class=\"_ _367\"> </span></div></td><td class=\"c n x987 y3818 w66c h194\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 lsb ws20\">535.<span class=\"_ _2\"></span>9<span class=\"_ _367\"> </span></div></td><td class=\"c n x988 y392e w84 h195\"><div class=\"t m0 x1dd hd y37e7 ffc1 fs3 fc0 sc0 ls6 ws0\">\u2013<span class=\"_ _367\"> </span></div></td><td class=\"c n x989 y3818 w620 h194\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 lsa9 wsac\">7<span class=\"_ _1a\"></span>0<span class=\"_ _b\"></span>3<span class=\"_ _b\"></span>.1<span class=\"_ _367\"> </span></div></td></tr><tr><td class=\"c n x1de y37ea w621 h195\"><div class=\"t m0 x1dd hd y37e7 ffc1 fs3 fc0 sc0 lsa wsd\">Senior unsecur<span class=\"_ _1\"></span>ed no<span class=\"_ _2\"></span>tes<span class=\"_ _367\"> </span></div></td><td class=\"c n x975 y37ea w96 h195\"><div class=\"t m0 x1dd hd y37e7 ffc1 fs3 fc0 sc0 ls6 ws0\">\u2013<span class=\"_ _367\"> </span></div></td><td class=\"c n x1df y37ea w96 h195\"><div class=\"t m0 x1dd hd y37e7 ffc1 fs3 fc0 sc0 ls6 ws0\">\u2013<span class=\"_ _367\"> </span></div></td><td class=\"c n x98a y37eb w66d h194\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 lsaa wsad\">6<span class=\"_ _0\"></span>78.8<span class=\"_ _367\"> </span></div></td><td class=\"c n x98b y37ea w84 h195\"><div class=\"t m0 x1dd hd y37e7 ffc1 fs3 fc0 sc0 ls6 ws0\">\u2013<span class=\"_ _367\"> </span></div></td><td class=\"c n x98c y37eb w622 h194\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 lsaa wsad\">6<span class=\"_ _0\"></span>78.8<span class=\"_ _367\"> </span></div></td></tr><tr><td class=\"c n x1de y3837 w667 h194\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 lsb ws20\">Revolv<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>g cre<span class=\"_ _0\"></span>dit fac<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>li<span class=\"_ _0\"></span>ty<span class=\"_ _367\"> </span></div></td><td class=\"c n x979 y3836 w96 h195\"><div class=\"t m0 x1dd hd y37e7 ffc1 fs3 fc0 sc0 ls6 ws0\">\u2013<span class=\"_ _367\"> </span></div></td><td class=\"c n x97a y3836 w96 h195\"><div class=\"t m0 x1dd hd y37e7 ffc1 fs3 fc0 sc0 ls6 ws0\">\u2013<span class=\"_ _367\"> </span></div></td><td class=\"c n x71d y3836 w96 h195\"><div class=\"t m0 x1dd hd y37e7 ffc1 fs3 fc0 sc0 ls6 ws0\">\u2013<span class=\"_ _367\"> </span></div></td><td class=\"c n x71e y3836 w84 h195\"><div class=\"t m0 x1dd hd y37e7 ffc1 fs3 fc0 sc0 ls6 ws0\">\u2013<span class=\"_ _367\"> </span></div></td><td class=\"c n x786 y3836 w96 h195\"><div class=\"t m0 x1dd hd y37e7 ffc1 fs3 fc0 sc0 ls6 ws0\">\u2013<span class=\"_ _367\"> </span></div></td></tr><tr><td class=\"c n x1de y3977 w623 h195\"><div class=\"t m0 x1dd hd y37e7 ffc1 fs3 fc0 sc0 ls1f ws24\">Other borr<span class=\"_ _2\"></span>owings<span class=\"_ _367\"> </span></div></td><td class=\"c n x98d y3967 wad h194\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 lsa7 wsaa\">0.<span class=\"_ _0\"></span>2<span class=\"_ _367\"> </span></div></td><td class=\"c n x98e y3967 w498 h194\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 lsa9 wsac\">1<span class=\"_ _b\"></span>.1<span class=\"_ _367\"> </span></div></td><td class=\"c n x98f y3967 wad h194\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 lsa7 wsaa\">0.<span class=\"_ _0\"></span>2<span class=\"_ _367\"> </span></div></td><td class=\"c n x990 y3967 wfb h194\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 lsab wsae\">3.3<span class=\"_ _367\"> </span></div></td><td class=\"c n x991 y3967 w66e h194\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 lsac wsaf\">4.<span class=\"_ _0\"></span>8<span class=\"_ _367\"> </span></div></td></tr><tr><td class=\"c n x1de y37ef w624 h195\"><div class=\"t m0 x1dd hd y37e7 ffc0 fs3 fc0 sc0 ls21 ws27\">Borrowings<span class=\"_ _367\"> </span></div></td><td class=\"c n x992 y37f0 wad h194\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 lsa7 wsaa\">0.<span class=\"_ _0\"></span>2<span class=\"_ _367\"> </span></div></td><td class=\"c n x993 y37f0 w66f h194\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 lsb ws20\">168<span class=\"_ _1\"></span>.3<span class=\"_ _367\"> </span></div></td><td class=\"c n x994 y37f0 w670 h194\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 lsb ws20\">1,214<span class=\"_ _2\"></span>.9<span class=\"_ _367\"> </span></div></td><td class=\"c n x995 y37f0 wfb h194\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 lsab wsae\">3.3<span class=\"_ _367\"> </span></div></td><td class=\"c n x996 y37f0 w671 h194\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 lsb ws20\">1,<span class=\"_ _2\"></span>386.<span class=\"_ _2\"></span>7<span class=\"_ _367\"> </span></div></td></tr></table></div><div class=\"t m0 hd ffc3 fs3 fc0 sc0 lsb ws20 gs3e7\">The Gr<span class=\"_ _0\"></span>ou<span class=\"_ _0\"></span>p reviews its fi<span class=\"_ _0\"></span>na<span class=\"_ _0\"></span>nc<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>g arr<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>ge<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nts re<span class=\"_ _0\"></span>gu<span class=\"_ _0\"></span>la<span class=\"_ _0\"></span>rl<span class=\"_ _0\"></span>y<span class=\"_ _2\"></span>. The se<span class=\"_ _0\"></span>ni<span class=\"_ _0\"></span>or un<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>cu<span class=\"_ _0\"></span>red notes an<span class=\"_ _0\"></span>d sen<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>r unse<span class=\"_ _0\"></span>cu<span class=\"_ _0\"></span>re<span class=\"_ _0\"></span>d conver<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ib<span class=\"_ _0\"></span>le bo<span class=\"_ _0\"></span>nds<span class=\"_ _0\"></span> </div><div class=\"t m0 hd ffc3 fs3 fc0 sc0 lsb ws20 gs3e8\">co<span class=\"_ _0\"></span>ntai<span class=\"_ _0\"></span>n ty<span class=\"_ _0\"></span>pi<span class=\"_ _0\"></span>ca<span class=\"_ _0\"></span>l restr<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>cti<span class=\"_ _0\"></span>on<span class=\"_ _0\"></span>s conc<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>rn<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>g divi<span class=\"_ _0\"></span>de<span class=\"_ _0\"></span>nd paym<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>s and add<span class=\"_ _0\"></span>iti<span class=\"_ _0\"></span>on<span class=\"_ _0\"></span>al deb<span class=\"_ _0\"></span>t and lea<span class=\"_ _0\"></span>ses<span class=\"_ _0\"></span>.<span class=\"_ _367\"> </span></div>4.3 Deriv<span class=\"_ _2\"></span>ative <span class=\"_ _2\"></span>f<span class=\"_ _0\"></span>inan<span class=\"_ _0\"></span>cial instruments<span class=\"_ _367\"> </span>Acc<span class=\"_ _1\"></span>ounting policies<span class=\"_ _367\"> </span>De<span class=\"_ _0\"></span>ri<span class=\"_ _0\"></span>vati<span class=\"_ _0\"></span>ve fina<span class=\"_ _0\"></span>nc<span class=\"_ _0\"></span>ia<span class=\"_ _0\"></span>l ins<span class=\"_ _0\"></span>tru<span class=\"_ _0\"></span>m<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>s are ini<span class=\"_ _0\"></span>tia<span class=\"_ _0\"></span>ll<span class=\"_ _0\"></span>y reco<span class=\"_ _0\"></span>gn<span class=\"_ _0\"></span>is<span class=\"_ _0\"></span>ed at fair val<span class=\"_ _0\"></span>ue on the co<span class=\"_ _0\"></span>ntr<span class=\"_ _0\"></span>ac<span class=\"_ _0\"></span>t date, and are subs<span class=\"_ _0\"></span>eq<span class=\"_ _0\"></span>ue<span class=\"_ _0\"></span>ntl<span class=\"_ _0\"></span>y meas<span class=\"_ _0\"></span>ure<span class=\"_ _0\"></span>d at thei<span class=\"_ _0\"></span>r fai<span class=\"_ _0\"></span>r valu<span class=\"_ _0\"></span>e at <span class=\"_ _1\"></span>eac<span class=\"_ _0\"></span>h rep<span class=\"_ _0\"></span>or<span class=\"_ _b\"></span>tin<span class=\"_ _0\"></span>g date. The meth<span class=\"_ _0\"></span>od of reco<span class=\"_ _0\"></span>gn<span class=\"_ _0\"></span>is<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>g the resu<span class=\"_ _0\"></span>lti<span class=\"_ _0\"></span>ng fai<span class=\"_ _0\"></span>r valu<span class=\"_ _0\"></span>e gai<span class=\"_ _0\"></span>n or los<span class=\"_ _0\"></span>s depe<span class=\"_ _0\"></span>nd<span class=\"_ _0\"></span>s on wheth<span class=\"_ _0\"></span>er or not the<span class=\"_ _0\"></span> der<span class=\"_ _0\"></span>iva<span class=\"_ _0\"></span>tive is desi<span class=\"_ _0\"></span>gn<span class=\"_ _0\"></span>ated as a <span class=\"_ _1\"></span>he<span class=\"_ _0\"></span>dg<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>g inst<span class=\"_ _0\"></span>ru<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nt, an<span class=\"_ _0\"></span>d on the nature of the item be<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>g hedg<span class=\"_ _0\"></span>ed<span class=\"_ _0\"></span>. At <span class=\"_ _2\"></span>3<span class=\"_ _0\"></span>0 Novemb<span class=\"_ _0\"></span>er 2025 <span class=\"_ _1\"></span>an<span class=\"_ _0\"></span>d 1 Dec<span class=\"_ _0\"></span>em<span class=\"_ _0\"></span>be<span class=\"_ _0\"></span>r 2024, <span class=\"_ _2\"></span>t<span class=\"_ _0\"></span>he Gr<span class=\"_ _0\"></span>ou<span class=\"_ _0\"></span>p\u2019s der<span class=\"_ _0\"></span>iva<span class=\"_ _0\"></span>tive fi<span class=\"_ _0\"></span>na<span class=\"_ _0\"></span>nc<span class=\"_ _0\"></span>ia<span class=\"_ _0\"></span>l ins<span class=\"_ _0\"></span>tr<span class=\"_ _0\"></span>um<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>nts con<span class=\"_ _0\"></span>si<span class=\"_ _0\"></span>sted of war<span class=\"_ _0\"></span>ra<span class=\"_ _0\"></span>nts to <span class=\"_ _1\"></span>sub<span class=\"_ _0\"></span>sc<span class=\"_ _0\"></span>ri<span class=\"_ _0\"></span>be for add<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>na<span class=\"_ _0\"></span>l sha<span class=\"_ _0\"></span>res of investee<span class=\"_ _0\"></span> co<span class=\"_ _0\"></span>mp<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>ies an<span class=\"_ _0\"></span>d com<span class=\"_ _0\"></span>mo<span class=\"_ _0\"></span>di<span class=\"_ _0\"></span>ty swa<span class=\"_ _0\"></span>p contr<span class=\"_ _0\"></span>ac<span class=\"_ _0\"></span>ts, wh<span class=\"_ _0\"></span>ic<span class=\"_ _0\"></span>h are desi<span class=\"_ _0\"></span>gn<span class=\"_ _0\"></span>ated as cas<span class=\"_ _0\"></span>h flow hed<span class=\"_ _0\"></span>ge<span class=\"_ _0\"></span>s of <span class=\"_ _1\"></span>hi<span class=\"_ _0\"></span>gh<span class=\"_ _0\"></span>ly pro<span class=\"_ _0\"></span>bab<span class=\"_ _0\"></span>l<span class=\"_ _0\"></span>e tran<span class=\"_ _0\"></span>sa<span class=\"_ _0\"></span>cti<span class=\"_ _0\"></span>o<span class=\"_ _0\"></span>ns.<span class=\"_ _367\"> </span>The G<span class=\"_ _0\"></span>ro<span class=\"_ _0\"></span>up d<span class=\"_ _0\"></span>oc<span class=\"_ _0\"></span>um<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>s at th<span class=\"_ _0\"></span>e in<span class=\"_ _0\"></span>ce<span class=\"_ _0\"></span>pti<span class=\"_ _0\"></span>on of t<span class=\"_ _0\"></span>he h<span class=\"_ _0\"></span>edg<span class=\"_ _0\"></span>e th<span class=\"_ _0\"></span>e re<span class=\"_ _0\"></span>lat<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>ns<span class=\"_ _0\"></span>hi<span class=\"_ _0\"></span>p bet<span class=\"_ _0\"></span>we<span class=\"_ _0\"></span>en h<span class=\"_ _0\"></span>ed<span class=\"_ _0\"></span>gi<span class=\"_ _0\"></span>ng i<span class=\"_ _0\"></span>ns<span class=\"_ _0\"></span>tru<span class=\"_ _0\"></span>m<span class=\"_ _0\"></span>ents a<span class=\"_ _0\"></span>n<span class=\"_ _0\"></span>d he<span class=\"_ _0\"></span>dg<span class=\"_ _0\"></span>ed i<span class=\"_ _0\"></span>tems, t<span class=\"_ _0\"></span>he r<span class=\"_ _0\"></span>is<span class=\"_ _0\"></span>k ma<span class=\"_ _0\"></span>nag<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nt obje<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>tives an<span class=\"_ _0\"></span>d stra<span class=\"_ _0\"></span>tegy<span class=\"_ _2\"></span>, an<span class=\"_ _0\"></span>d its ass<span class=\"_ _0\"></span>ess<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nt of wheth<span class=\"_ _0\"></span>er the de<span class=\"_ _0\"></span>ri<span class=\"_ _0\"></span>vati<span class=\"_ _0\"></span>ves that are use<span class=\"_ _0\"></span>d in hedg<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>ng tra<span class=\"_ _0\"></span>ns<span class=\"_ _0\"></span>ac<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>ns are<span class=\"_ _0\"></span> hi<span class=\"_ _0\"></span>gh<span class=\"_ _0\"></span>ly ef<span class=\"_ _0\"></span>fec<span class=\"_ _0\"></span>tive in off<span class=\"_ _0\"></span>set<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>ng ch<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>ge<span class=\"_ _0\"></span>s in fair val<span class=\"_ _0\"></span>ues or ca<span class=\"_ _0\"></span>sh fl<span class=\"_ _0\"></span>ows of <span class=\"_ _2\"></span>h<span class=\"_ _0\"></span>ed<span class=\"_ _0\"></span>ge<span class=\"_ _0\"></span>d items<span class=\"_ _0\"></span>.<span class=\"_ _367\"> </span>Thi<span class=\"_ _0\"></span>s asse<span class=\"_ _0\"></span>ss<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nt is per<span class=\"_ _b\"></span>form<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>d retrosp<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>cti<span class=\"_ _0\"></span>vel<span class=\"_ _0\"></span>y at <span class=\"_ _2\"></span>t<span class=\"_ _0\"></span>he en<span class=\"_ _0\"></span>d of <span class=\"_ _2\"></span>e<span class=\"_ _0\"></span>ac<span class=\"_ _0\"></span>h fi<span class=\"_ _0\"></span>na<span class=\"_ _0\"></span>nc<span class=\"_ _0\"></span>ia<span class=\"_ _0\"></span>l repo<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>ng pe<span class=\"_ _0\"></span>ri<span class=\"_ _0\"></span>o<span class=\"_ _0\"></span>d. Moveme<span class=\"_ _0\"></span>nts in the he<span class=\"_ _0\"></span>dg<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>g rese<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ve wit<span class=\"_ _0\"></span>hi<span class=\"_ _0\"></span>n rese<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ves are sh<span class=\"_ _0\"></span>own in the Con<span class=\"_ _0\"></span>so<span class=\"_ _0\"></span>li<span class=\"_ _0\"></span>date<span class=\"_ _0\"></span>d Statem<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>nt of <span class=\"_ _2\"></span>C<span class=\"_ _0\"></span>o<span class=\"_ _0\"></span>mp<span class=\"_ _0\"></span>re<span class=\"_ _0\"></span>he<span class=\"_ _0\"></span>nsi<span class=\"_ _0\"></span>ve Inco<span class=\"_ _0\"></span>m<span class=\"_ _0\"></span>e. The fai<span class=\"_ _0\"></span>r valu<span class=\"_ _0\"></span>e of <span class=\"_ _2\"></span>h<span class=\"_ _0\"></span>ed<span class=\"_ _0\"></span>gi<span class=\"_ _0\"></span>ng de<span class=\"_ _0\"></span>ri<span class=\"_ _0\"></span>vative<span class=\"_ _0\"></span>s is cl<span class=\"_ _0\"></span>ass<span class=\"_ _0\"></span>if<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>ed as cur<span class=\"_ _0\"></span>re<span class=\"_ _0\"></span>nt whe<span class=\"_ _0\"></span>n the rema<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>ni<span class=\"_ _0\"></span>ng matu<span class=\"_ _0\"></span>ri<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>y of <span class=\"_ _2\"></span>t<span class=\"_ _0\"></span>he he<span class=\"_ _0\"></span>dg<span class=\"_ _0\"></span>ed item is les<span class=\"_ _0\"></span>s than 12 <span class=\"_ _1\"></span>mo<span class=\"_ _0\"></span>nths<span class=\"_ _0\"></span>.<span class=\"_ _367\"> </span>The ef<span class=\"_ _0\"></span>fec<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>ve por<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>on of cha<span class=\"_ _0\"></span>ng<span class=\"_ _0\"></span>es in the fai<span class=\"_ _0\"></span>r valu<span class=\"_ _0\"></span>e of <span class=\"_ _2\"></span>d<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>iva<span class=\"_ _0\"></span>tives tha<span class=\"_ _0\"></span>t are desi<span class=\"_ _0\"></span>gn<span class=\"_ _0\"></span>ated as cas<span class=\"_ _0\"></span>h flow hed<span class=\"_ _0\"></span>gi<span class=\"_ _0\"></span>ng in<span class=\"_ _0\"></span>str<span class=\"_ _0\"></span>u<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nts and qu<span class=\"_ _0\"></span>al<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>fy<span class=\"_ _0\"></span> for hed<span class=\"_ _0\"></span>ge ac<span class=\"_ _0\"></span>cou<span class=\"_ _0\"></span>nti<span class=\"_ _0\"></span>ng is rec<span class=\"_ _0\"></span>og<span class=\"_ _0\"></span>ni<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>d in other co<span class=\"_ _0\"></span>mp<span class=\"_ _0\"></span>re<span class=\"_ _0\"></span>he<span class=\"_ _0\"></span>ns<span class=\"_ _0\"></span>ive inc<span class=\"_ _0\"></span>om<span class=\"_ _0\"></span>e. Amo<span class=\"_ _0\"></span>un<span class=\"_ _0\"></span>ts acc<span class=\"_ _0\"></span>um<span class=\"_ _0\"></span>ul<span class=\"_ _0\"></span>ated thro<span class=\"_ _0\"></span>ug<span class=\"_ _0\"></span>h othe<span class=\"_ _0\"></span>r com<span class=\"_ _0\"></span>pre<span class=\"_ _0\"></span>h<span class=\"_ _0\"></span>ens<span class=\"_ _0\"></span>ive inc<span class=\"_ _0\"></span>om<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span> are rec<span class=\"_ _0\"></span>ycle<span class=\"_ _0\"></span>d in the Co<span class=\"_ _0\"></span>nso<span class=\"_ _0\"></span>l<span class=\"_ _0\"></span>idate<span class=\"_ _0\"></span>d Inc<span class=\"_ _0\"></span>om<span class=\"_ _0\"></span>e State<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nt in the per<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>ds in whi<span class=\"_ _0\"></span>ch the he<span class=\"_ _0\"></span>dg<span class=\"_ _0\"></span>ed item<span class=\"_ _0\"></span>s affe<span class=\"_ _0\"></span>ct pro<span class=\"_ _0\"></span>fi<span class=\"_ _0\"></span>t or loss<span class=\"_ _0\"></span>.<span class=\"_ _367\"> </span><table class=\"s w38a h1e1\" id=\"_15676c8f-be8a-4358-b711-3bb70541d064\"><tr><td></td><td class=\"t m0 x43d h8 y3abb ffc0 fs5 fc0 sc0 lsa5 ws66\">30 N<span class=\"_ _0\"></span>ove<span class=\"_ _0\"></span>mb<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>r<span class=\"_ _367\"> </span></td><td class=\"t m0 x290 h8 y3abb ffc1 fs5 fc0 sc0 ls35 ws3a\">1 December</td></tr><tr><td></td><td class=\"t m0 x632 h8 y3abc ffc0 fs5 fc0 sc0 ls64 ws6e\"> 2025</td><td class=\"t m0 x292 h8 y3abc ffc1 fs5 fc0 sc0 ls2 ws31\"> 2024<span class=\"_ _367\"> </span></td></tr><tr><td></td><td class=\"t m0 x43f h8 y3abd ffc0 fs5 fc0 sc0 ls6f ws6f\">\u00a3m<span class=\"_ _367\"> </span></td><td class=\"t m0 x295 h8 y3abd ffc1 fs5 fc0 sc0 lsa4 wsa5\">\u00a3m<span class=\"_ _367\"> </span></td></tr><tr><td class=\"t m0 x1e1 h6 y3abe ffc0 fs3 fc0 sc0 ls1d ws22\">Non-current<span class=\"_ _2\"></span> assets<span class=\"_ _367\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x1de y3866 w6ac h195\"><div class=\"t m0 x1dd hd y37e7 ffc1 fs3 fc0 sc0 lsd ws26\">Warran<span class=\"_ _2\"></span>ts<span class=\"_ _367\"> </span></div></td><td class=\"c n xa02 y3867 w6ad h198\"><div class=\"t m0 x1dd hd y37e5 ffc2 fs3 fc0 sc0 lsaa wsad\">5.<span class=\"_ _0\"></span>5<span class=\"_ _367\"> </span></div></td><td class=\"c n xa03 y3867 w103 h198\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 lsaa wsad\">3.4<span class=\"_ _367\"> </span></div></td></tr><tr><td class=\"t m0 x1e1 h6 y3abf ffc0 fs3 fc0 sc0 ls25 ws2d\">Curre<span class=\"_ _0\"></span>nt assets<span class=\"_ _367\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x1de y392e w6ac h195\"><div class=\"t m0 x1dd hd y37e7 ffc1 fs3 fc0 sc0 lsd ws26\">Warran<span class=\"_ _2\"></span>ts<span class=\"_ _367\"> </span></div></td><td class=\"c n xa02 y3818 w1dc h198\"><div class=\"t m0 x1dd hd y37e5 ffc2 fs3 fc0 sc0 ls32 ws37\">0.8<span class=\"_ _367\"> </span></div></td><td class=\"c n xa04 y392e w96 h195\"><div class=\"t m0 x1dd hd y37e7 ffc1 fs3 fc0 sc0 ls6 ws0\">\u2013<span class=\"_ _367\"> </span></div></td></tr><tr><td class=\"c n x1de y37eb w6ae h198\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 lsd ws26\">Commodity <span class=\"_ _2\"></span>swap <span class=\"_ _2\"></span>contracts<span class=\"_ _367\"> </span></div></td><td class=\"c n x6a6 y37eb w2a3 h198\"><div class=\"t m0 x1dd hd y37e5 ffc2 fs3 fc0 sc0 ls32 ws37\">0.3<span class=\"_ _367\"> </span></div></td><td class=\"c n x493 y37eb w6e h198\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 lsa9 wsac\">0<span class=\"_ _b\"></span>.1<span class=\"_ _367\"> </span></div></td></tr><tr><td class=\"t m0 x1e1 h6 y3ac0 ffc0 fs3 fc0 sc0 ls1d ws22\">Curren<span class=\"_ _2\"></span>t liabilities<span class=\"_ _367\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x1de y37ee w6ae h198\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 lsd ws26\">Commodity <span class=\"_ _2\"></span>swap <span class=\"_ _2\"></span>contracts<span class=\"_ _367\"> </span></div></td><td class=\"c n x8df y37ed w96 h195\"><div class=\"t m0 x1dd hd y37e7 ffc0 fs3 fc0 sc0 ls6 ws0\">\u2013<span class=\"_ _367\"> </span></div></td><td class=\"c n xa05 y37ee w142 h198\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 lsb ws20\">(0.7)<span class=\"_ _367\"> </span></div></td></tr><tr><td class=\"c n x1de y37ef w6af h195\"><div class=\"t m0 x1dd hd y37e7 ffc0 fs3 fc0 sc0 lsc wse\">Net derivativ<span class=\"_ _2\"></span>e assets<span class=\"_ _367\"> </span></div></td><td class=\"c n xa06 y37f0 w436 h198\"><div class=\"t m0 x1dd hd y37e5 ffc2 fs3 fc0 sc0 ls32 ws37\">6.6<span class=\"_ _367\"> </span></div></td><td class=\"c n x508 y37f0 w568 h198\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 lsaa wsad\">2.8<span class=\"_ _367\"> </span></div></td></tr></table>Co<span class=\"_ _0\"></span>mm<span class=\"_ _0\"></span>od<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>y swap co<span class=\"_ _0\"></span>ntr<span class=\"_ _0\"></span>ac<span class=\"_ _0\"></span>ts<span class=\"_ _367\"> </span>The Gr<span class=\"_ _0\"></span>ou<span class=\"_ _0\"></span>p uses co<span class=\"_ _0\"></span>mm<span class=\"_ _0\"></span>od<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>y swap cont<span class=\"_ _0\"></span>ra<span class=\"_ _0\"></span>cts to hedg<span class=\"_ _0\"></span>e the cost of futu<span class=\"_ _0\"></span>re pur<span class=\"_ _0\"></span>ch<span class=\"_ _0\"></span>ase<span class=\"_ _0\"></span>s of <span class=\"_ _2\"></span>d<span class=\"_ _0\"></span>ie<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>l fue<span class=\"_ _0\"></span>l to <span class=\"_ _2\"></span>b<span class=\"_ _0\"></span>e used in the Log<span class=\"_ _0\"></span>is<span class=\"_ _0\"></span>tic<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span> bus<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>es<span class=\"_ _0\"></span>s. Th<span class=\"_ _0\"></span>e cash fl<span class=\"_ _0\"></span>ows are expec<span class=\"_ _0\"></span>ted to occu<span class=\"_ _0\"></span>r with<span class=\"_ _0\"></span>in on<span class=\"_ _0\"></span>e year of <span class=\"_ _2\"></span>t<span class=\"_ _0\"></span>he rep<span class=\"_ _0\"></span>or<span class=\"_ _b\"></span>ti<span class=\"_ _0\"></span>ng date, and hed<span class=\"_ _0\"></span>ge<span class=\"_ _0\"></span>s cover 50% <span class=\"_ _1\"></span>to 80% <span class=\"_ _2\"></span>o<span class=\"_ _0\"></span>f expec<span class=\"_ _0\"></span>ted risk.<span class=\"_ _367\"> </span>The not<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>na<span class=\"_ _0\"></span>l pri<span class=\"_ _0\"></span>nc<span class=\"_ _0\"></span>ip<span class=\"_ _0\"></span>al am<span class=\"_ _0\"></span>ou<span class=\"_ _0\"></span>nts of the outst<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>di<span class=\"_ _0\"></span>ng co<span class=\"_ _0\"></span>mm<span class=\"_ _0\"></span>od<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>y swap cont<span class=\"_ _0\"></span>ra<span class=\"_ _0\"></span>cts wer<span class=\"_ _0\"></span>e \u00a310.5m (FY24: \u00a310.5m). The weighte<span class=\"_ _0\"></span>d avera<span class=\"_ _0\"></span>ge str<span class=\"_ _0\"></span>ike pr<span class=\"_ _0\"></span>ic<span class=\"_ _0\"></span>e of <span class=\"_ _2\"></span>t<span class=\"_ _0\"></span>he out<span class=\"_ _0\"></span>sta<span class=\"_ _0\"></span>nd<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>g com<span class=\"_ _0\"></span>mo<span class=\"_ _0\"></span>di<span class=\"_ _0\"></span>ty swap co<span class=\"_ _0\"></span>ntr<span class=\"_ _0\"></span>ac<span class=\"_ _0\"></span>ts rel<span class=\"_ _0\"></span>ati<span class=\"_ _0\"></span>ng to the futur<span class=\"_ _0\"></span>e purc<span class=\"_ _0\"></span>has<span class=\"_ _0\"></span>e of fuel at the repo<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>g date was 40.70 penc<span class=\"_ _0\"></span>e per li<span class=\"_ _0\"></span>tre of dies<span class=\"_ _0\"></span>el (FY24: 47<span class=\"_ _e\"></span>.<span class=\"_ _0\"></span>49 pen<span class=\"_ _0\"></span>ce pe<span class=\"_ _0\"></span>r lit<span class=\"_ _0\"></span>re of <span class=\"_ _1\"></span>die<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>l). The hedg<span class=\"_ _0\"></span>ed hi<span class=\"_ _0\"></span>gh<span class=\"_ _0\"></span>ly pro<span class=\"_ _0\"></span>ba<span class=\"_ _0\"></span>bl<span class=\"_ _0\"></span>e forec<span class=\"_ _0\"></span>as<span class=\"_ _0\"></span>t tran<span class=\"_ _0\"></span>sa<span class=\"_ _0\"></span>ct<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>ns are<span class=\"_ _0\"></span> expe<span class=\"_ _0\"></span>cted to occu<span class=\"_ _0\"></span>r at vario<span class=\"_ _0\"></span>us dates dur<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>g the nex<span class=\"_ _0\"></span>t 1<span class=\"_ _1\"></span>2 month<span class=\"_ _0\"></span>s. The fai<span class=\"_ _0\"></span>r valu<span class=\"_ _0\"></span>e moveme<span class=\"_ _0\"></span>nts in cas<span class=\"_ _0\"></span>h flow he<span class=\"_ _0\"></span>dg<span class=\"_ _0\"></span>es resu<span class=\"_ _0\"></span>lte<span class=\"_ _0\"></span>d in a <span class=\"_ _2\"></span>g<span class=\"_ _0\"></span>ai<span class=\"_ _0\"></span>n of \u00a30.4m (F<span class=\"_ _0\"></span>Y24: <span class=\"_ _2\"></span>\u00a3(0.6)m loss) for the per<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>d and a \u00a30.5m gain (F<span class=\"_ _0\"></span>Y24: \u00a30.<span class=\"_ _2\"></span>1m <span class=\"_ _2\"></span>g<span class=\"_ _0\"></span>ai<span class=\"_ _0\"></span>n) was <span class=\"_ _1\"></span>rec<span class=\"_ _0\"></span>la<span class=\"_ _0\"></span>ss<span class=\"_ _0\"></span>if<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>ed fro<span class=\"_ _0\"></span>m the cash fl<span class=\"_ _0\"></span>ow hed<span class=\"_ _0\"></span>ge res<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>ve<span class=\"_ _0\"></span> to the Cons<span class=\"_ _0\"></span>ol<span class=\"_ _0\"></span>id<span class=\"_ _0\"></span>ated In<span class=\"_ _0\"></span>co<span class=\"_ _0\"></span>me Sta<span class=\"_ _0\"></span>teme<span class=\"_ _0\"></span>nt on set<span class=\"_ _0\"></span>tl<span class=\"_ _0\"></span>em<span class=\"_ _0\"></span>ent of the swap con<span class=\"_ _0\"></span>tra<span class=\"_ _0\"></span>ct<span class=\"_ _0\"></span>s. The cu<span class=\"_ _0\"></span>mu<span class=\"_ _0\"></span>lat<span class=\"_ _0\"></span>ive gai<span class=\"_ _0\"></span>n/(los<span class=\"_ _0\"></span>s) <span class=\"_ _2\"></span>h<span class=\"_ _0\"></span>el<span class=\"_ _0\"></span>d in the cas<span class=\"_ _0\"></span>h flow<span class=\"_ _0\"></span> he<span class=\"_ _0\"></span>dg<span class=\"_ _0\"></span>e res<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>ve w<span class=\"_ _0\"></span>il<span class=\"_ _0\"></span>l be re<span class=\"_ _0\"></span>co<span class=\"_ _0\"></span>g<span class=\"_ _0\"></span>nis<span class=\"_ _0\"></span>ed i<span class=\"_ _0\"></span>n p<span class=\"_ _0\"></span>rof<span class=\"_ _0\"></span>it o<span class=\"_ _0\"></span>r los<span class=\"_ _0\"></span>s i<span class=\"_ _0\"></span>n the p<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>ri<span class=\"_ _0\"></span>ods d<span class=\"_ _0\"></span>ur<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>g wh<span class=\"_ _0\"></span>ic<span class=\"_ _0\"></span>h th<span class=\"_ _0\"></span>e he<span class=\"_ _0\"></span>dg<span class=\"_ _0\"></span>ed fo<span class=\"_ _0\"></span>rec<span class=\"_ _0\"></span>as<span class=\"_ _0\"></span>t tr<span class=\"_ _0\"></span>ans<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>cti<span class=\"_ _0\"></span>on<span class=\"_ _0\"></span>s af<span class=\"_ _0\"></span>fec<span class=\"_ _0\"></span>t th<span class=\"_ _0\"></span>e Co<span class=\"_ _0\"></span>nso<span class=\"_ _0\"></span>l<span class=\"_ _0\"></span>ida<span class=\"_ _0\"></span>ted Inc<span class=\"_ _0\"></span>om<span class=\"_ _0\"></span>e State<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nt.<span class=\"_ _367\"> </span>Thr<span class=\"_ _0\"></span>ou<span class=\"_ _0\"></span>gh<span class=\"_ _0\"></span>ou<span class=\"_ _0\"></span>t the per<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>d, all of the Gro<span class=\"_ _0\"></span>up<span class=\"_ _0\"></span>\u2019s cash fl<span class=\"_ _0\"></span>ow hed<span class=\"_ _0\"></span>ge<span class=\"_ _0\"></span>s were effe<span class=\"_ _0\"></span>cti<span class=\"_ _0\"></span>ve, and the<span class=\"_ _0\"></span>re is, the<span class=\"_ _0\"></span>refor<span class=\"_ _0\"></span>e, no inef<span class=\"_ _0\"></span>fe<span class=\"_ _0\"></span>ct<span class=\"_ _0\"></span>ive por<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>n rec<span class=\"_ _0\"></span>og<span class=\"_ _0\"></span>ni<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>d in prof<span class=\"_ _0\"></span>it or los<span class=\"_ _0\"></span>s.<span class=\"_ _367\"> </span>W<span class=\"_ _2\"></span>arrants<span class=\"_ _367\"> </span><table class=\"s w4fa h1cf\" id=\"_0fd9009e-5f3f-41c4-bdb8-2e7eeeb6579f\"><tr><td></td><td></td><td></td><td class=\"t m0 x84f h21 y3ac1 ffc2 fs5 fc0 sc0 ls65 ws66\">Carryin<span class=\"_ _0\"></span>g <span class=\"_ _2\"></span>a<span class=\"_ _0\"></span>mount<span class=\"_ _367\"> </span></td></tr><tr><td></td><td></td><td class=\"t m0 x43d h8 y3ac2 ffc0 fs5 fc0 sc0 lsa5 ws66\">30 N<span class=\"_ _0\"></span>ove<span class=\"_ _0\"></span>mb<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>r<span class=\"_ _367\"> </span></td><td class=\"t m0 x290 h8 y3ac2 ffc1 fs5 fc0 sc0 ls35 ws3a\">1 December</td></tr><tr><td></td><td></td><td class=\"t m0 x632 h8 y3ac3 ffc0 fs5 fc0 sc0 ls64 ws6e\"> 2025</td><td class=\"t m0 x292 h8 y3ac3 ffc1 fs5 fc0 sc0 ls2 ws31\"> 2024<span class=\"_ _367\"> </span></td></tr><tr><td class=\"c n x1de y3a6f w6b0 h1ab\"><div class=\"t m0 x1dd h21 y3911 ffc2 fs5 fc0 sc0 ls33 ws38\">In<span class=\"_ _0\"></span>ves<span class=\"_ _0\"></span>te<span class=\"_ _0\"></span>e com<span class=\"_ _0\"></span>p<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>y<span class=\"_ _367\"> </span></div></td><td class=\"c n xa07 y3a6f w6b1 h1ab\"><div class=\"t m0 x1dd h21 y3911 ffc2 fs5 fc0 sc0 ls33 ws38\">Ex<span class=\"_ _0\"></span>pi<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>y da<span class=\"_ _0\"></span>te<span class=\"_ _367\"> </span></div></td><td class=\"t m0 x43f h8 y3ac4 ffc0 fs5 fc0 sc0 ls6f ws6f\">\u00a3m<span class=\"_ _367\"> </span></td><td class=\"t m0 x295 h8 y3ac4 ffc1 fs5 fc0 sc0 lsa4 wsa5\">\u00a3m<span class=\"_ _367\"> </span></td></tr><tr><td class=\"c n x1de y381b w6b2 h197\"><div class=\"t m0 x1dd hd y37fb ffc3 fs3 fc0 sc0 lsb ws20\">80 Acre<span class=\"_ _0\"></span>s Urba<span class=\"_ _0\"></span>n Agr<span class=\"_ _0\"></span>icu<span class=\"_ _0\"></span>lt<span class=\"_ _0\"></span>ure<span class=\"_ _0\"></span>, Inc.<span class=\"_ _367\"> </span></div></td><td class=\"c n xa08 y381b w6b3 h197\"><div class=\"t m0 x1dd hd y37fb ffc3 fs3 fc0 sc0 lsb ws20\">Se<span class=\"_ _0\"></span>ptemb<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>r 2026<span class=\"_ _367\"> </span></div></td><td class=\"c n xa09 y381b w1dc h197\"><div class=\"t m0 x1dd hd y37fb ffc2 fs3 fc0 sc0 ls32 ws37\">0.8<span class=\"_ _367\"> </span></div></td><td class=\"c n xa0a y381b w6b4 h197\"><div class=\"t m0 x1dd hd y37fb ffc3 fs3 fc0 sc0 lsaa wsad\">3.<span class=\"_ _0\"></span>4<span class=\"_ _367\"> </span></div></td></tr><tr><td></td><td class=\"c n xa0b y37ee w6b5 h197\"><div class=\"t m0 x1dd hd y37fb ffc3 fs3 fc0 sc0 lsb ws20\">Aug<span class=\"_ _0\"></span>us<span class=\"_ _0\"></span>t 2030<span class=\"_ _367\"> </span></div></td><td class=\"c n xa0c y37ee w110 h197\"><div class=\"t m0 x1dd hd y37fb ffc2 fs3 fc0 sc0 lsaa wsad\">5.5<span class=\"_ _367\"> </span></div></td><td class=\"c n xa0d y37ed w84 h195\"><div class=\"t m0 x1dd hd y37f9 ffc1 fs3 fc0 sc0 ls6 ws0\">\u2013<span class=\"_ _367\"> </span></div></td></tr><tr><td class=\"c n x1de y37ef w6b6 h195\"><div class=\"t m0 x1dd hd y37f9 ffc0 fs3 fc0 sc0 ls9b ws53\">W<span class=\"_ _2\"></span>arrants<span class=\"_ _367\"> </span></div></td><td></td><td class=\"c n xa0e y37f0 w4f1 h197\"><div class=\"t m0 x1dd hd y37fb ffc2 fs3 fc0 sc0 ls32 ws37\">6.3<span class=\"_ _367\"> </span></div></td><td class=\"c n xa0f y37f0 w6b4 h197\"><div class=\"t m0 x1dd hd y37fb ffc3 fs3 fc0 sc0 lsaa wsad\">3.<span class=\"_ _0\"></span>4<span class=\"_ _367\"> </span></div></td></tr></table>In Au<span class=\"_ _0\"></span>gu<span class=\"_ _0\"></span>st 2025, th<span class=\"_ _0\"></span>e G<span class=\"_ _0\"></span>rou<span class=\"_ _0\"></span>p en<span class=\"_ _0\"></span>tere<span class=\"_ _0\"></span>d into a se<span class=\"_ _0\"></span>tt<span class=\"_ _0\"></span>le<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nt a<span class=\"_ _0\"></span>gre<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nt un<span class=\"_ _0\"></span>de<span class=\"_ _0\"></span>r wh<span class=\"_ _0\"></span>ic<span class=\"_ _0\"></span>h th<span class=\"_ _0\"></span>e out<span class=\"_ _0\"></span>sta<span class=\"_ _0\"></span>nd<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>g l<span class=\"_ _0\"></span>oan b<span class=\"_ _0\"></span>al<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>nce d<span class=\"_ _0\"></span>ue f<span class=\"_ _0\"></span>rom I<span class=\"_ _0\"></span>nf<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>ni<span class=\"_ _0\"></span>te Acre<span class=\"_ _0\"></span>s,<span class=\"_ _0\"></span> to whic<span class=\"_ _0\"></span>h 80 Acres Urb<span class=\"_ _0\"></span>an Agr<span class=\"_ _0\"></span>ic<span class=\"_ _0\"></span>ul<span class=\"_ _0\"></span>tu<span class=\"_ _0\"></span>re Inc<span class=\"_ _0\"></span>. was a <span class=\"_ _2\"></span>g<span class=\"_ _0\"></span>ua<span class=\"_ _0\"></span>ra<span class=\"_ _0\"></span>ntor<span class=\"_ _2\"></span>, was set<span class=\"_ _0\"></span>tl<span class=\"_ _0\"></span>ed thr<span class=\"_ _0\"></span>ou<span class=\"_ _0\"></span>gh a payme<span class=\"_ _0\"></span>nt of <span class=\"_ _1\"></span>US$<span class=\"_ _0\"></span>6.0<span class=\"_ _0\"></span>m in cas<span class=\"_ _0\"></span>h and the is<span class=\"_ _0\"></span>sua<span class=\"_ _0\"></span>nc<span class=\"_ _0\"></span>e of US<span class=\"_ _0\"></span>$5.4<span class=\"_ _0\"></span>m of <span class=\"_ _1\"></span>war<span class=\"_ _0\"></span>ra<span class=\"_ _0\"></span>nts over prefer<span class=\"_ _0\"></span>re<span class=\"_ _0\"></span>d stock in 80 Acre<span class=\"_ _0\"></span>s Urba<span class=\"_ _0\"></span>n Agri<span class=\"_ _0\"></span>cu<span class=\"_ _0\"></span>lt<span class=\"_ _0\"></span>ure, In<span class=\"_ _0\"></span>c.<span class=\"_ _367\"> </span>Warr<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>ts are mea<span class=\"_ _0\"></span>sur<span class=\"_ _0\"></span>ed at fair val<span class=\"_ _0\"></span>ue ea<span class=\"_ _0\"></span>ch year en<span class=\"_ _0\"></span>d, tak<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>g into accou<span class=\"_ _0\"></span>nt a varie<span class=\"_ _0\"></span>ty of inp<span class=\"_ _0\"></span>uts<span class=\"_ _0\"></span>, sens<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>ivi<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>es and pr<span class=\"_ _0\"></span>oba<span class=\"_ _0\"></span>bi<span class=\"_ _0\"></span>li<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>es bas<span class=\"_ _0\"></span>ed on<span class=\"_ _0\"></span> un<span class=\"_ _0\"></span>de<span class=\"_ _0\"></span>rl<span class=\"_ _0\"></span>yi<span class=\"_ _0\"></span>ng fore<span class=\"_ _0\"></span>cas<span class=\"_ _0\"></span>ts an<span class=\"_ _0\"></span>d fin<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>ci<span class=\"_ _0\"></span>al info<span class=\"_ _0\"></span>rm<span class=\"_ _0\"></span>ati<span class=\"_ _0\"></span>on of the investee co<span class=\"_ _0\"></span>mp<span class=\"_ _0\"></span>any<span class=\"_ _2\"></span>. Any fai<span class=\"_ _0\"></span>r valu<span class=\"_ _0\"></span>e gai<span class=\"_ _0\"></span>ns or los<span class=\"_ _0\"></span>ses on rem<span class=\"_ _0\"></span>ea<span class=\"_ _0\"></span>su<span class=\"_ _0\"></span>rem<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>nt are rec<span class=\"_ _0\"></span>og<span class=\"_ _0\"></span>ni<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>d thro<span class=\"_ _0\"></span>ug<span class=\"_ _0\"></span>h the Con<span class=\"_ _0\"></span>so<span class=\"_ _0\"></span>li<span class=\"_ _0\"></span>date<span class=\"_ _0\"></span>d Inco<span class=\"_ _0\"></span>m<span class=\"_ _0\"></span>e Statem<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>t.<span class=\"_ _367\"> </span>4.4 Financia<span class=\"_ _0\"></span>l instruments<span class=\"_ _367\"> </span>Acc<span class=\"_ _1\"></span>ounting policies<span class=\"_ _367\"> </span>Fin<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>ci<span class=\"_ _0\"></span>al as<span class=\"_ _0\"></span>sets an<span class=\"_ _0\"></span>d fi<span class=\"_ _0\"></span>na<span class=\"_ _0\"></span>nci<span class=\"_ _0\"></span>al li<span class=\"_ _0\"></span>ab<span class=\"_ _0\"></span>il<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>ies ar<span class=\"_ _0\"></span>e reco<span class=\"_ _0\"></span>gn<span class=\"_ _0\"></span>is<span class=\"_ _0\"></span>ed on the Co<span class=\"_ _0\"></span>nso<span class=\"_ _0\"></span>l<span class=\"_ _0\"></span>ida<span class=\"_ _0\"></span>ted Bal<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>ce Sh<span class=\"_ _0\"></span>eet wh<span class=\"_ _0\"></span>en the G<span class=\"_ _0\"></span>rou<span class=\"_ _0\"></span>p bec<span class=\"_ _0\"></span>om<span class=\"_ _0\"></span>es a par<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>y to the co<span class=\"_ _0\"></span>ntr<span class=\"_ _0\"></span>ac<span class=\"_ _0\"></span>tua<span class=\"_ _0\"></span>l provi<span class=\"_ _0\"></span>sio<span class=\"_ _0\"></span>ns of the ins<span class=\"_ _0\"></span>tr<span class=\"_ _0\"></span>um<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>s. Fin<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>ci<span class=\"_ _0\"></span>al ins<span class=\"_ _0\"></span>tr<span class=\"_ _0\"></span>um<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>ts are dere<span class=\"_ _0\"></span>co<span class=\"_ _0\"></span>g<span class=\"_ _0\"></span>nis<span class=\"_ _0\"></span>ed fro<span class=\"_ _0\"></span>m the Co<span class=\"_ _0\"></span>nso<span class=\"_ _0\"></span>li<span class=\"_ _0\"></span>date<span class=\"_ _0\"></span>d Bal<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>ce Sh<span class=\"_ _0\"></span>eet wh<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span> the co<span class=\"_ _0\"></span>ntr<span class=\"_ _0\"></span>ac<span class=\"_ _0\"></span>tua<span class=\"_ _0\"></span>l cas<span class=\"_ _0\"></span>h flows expi<span class=\"_ _0\"></span>re or whe<span class=\"_ _0\"></span>n the Gro<span class=\"_ _0\"></span>up no lon<span class=\"_ _0\"></span>ge<span class=\"_ _0\"></span>r reta<span class=\"_ _0\"></span>ins co<span class=\"_ _0\"></span>ntro<span class=\"_ _0\"></span>l of subst<span class=\"_ _0\"></span>ant<span class=\"_ _0\"></span>ial<span class=\"_ _0\"></span>ly al<span class=\"_ _0\"></span>l the ris<span class=\"_ _0\"></span>ks and rewa<span class=\"_ _0\"></span>rds und<span class=\"_ _0\"></span>er th<span class=\"_ _0\"></span>e instrumen<span class=\"_ _2\"></span>t.<span class=\"_ _367\"> </span>The G<span class=\"_ _0\"></span>ro<span class=\"_ _0\"></span>up c<span class=\"_ _0\"></span>la<span class=\"_ _0\"></span>ss<span class=\"_ _0\"></span>if<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>es it<span class=\"_ _0\"></span>s f<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>cia<span class=\"_ _0\"></span>l as<span class=\"_ _0\"></span>set<span class=\"_ _0\"></span>s usi<span class=\"_ _0\"></span>n<span class=\"_ _0\"></span>g the fo<span class=\"_ _0\"></span>ll<span class=\"_ _0\"></span>owi<span class=\"_ _0\"></span>ng c<span class=\"_ _0\"></span>ateg<span class=\"_ _0\"></span>or<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>es:<span class=\"_ _367\"> </span>\u2022 <span class=\"_ _a\"> </span><span class=\"ffc3 fc0\">Am<span class=\"_ _0\"></span>or<span class=\"_ _b\"></span>tis<span class=\"_ _0\"></span>ed cos<span class=\"_ _0\"></span>t.<span class=\"_ _367\"> </span></span>\u2022 <span class=\"_ _a\"> </span><span class=\"ffc3 fc0\">Fair val<span class=\"_ _0\"></span>ue thr<span class=\"_ _0\"></span>ou<span class=\"_ _0\"></span>gh pro<span class=\"_ _0\"></span>fi<span class=\"_ _0\"></span>t or loss (\u201c<span class=\"_ _0\"></span>F<span class=\"_ _b\"></span>V<span class=\"_ _0\"></span>TPL<span class=\"_ _2\"></span>\u201d).<span class=\"_ _367\"> </span></span>\u2022 <span class=\"_ _a\"> </span><span class=\"ffc3 fc0\">Fair val<span class=\"_ _0\"></span>ue thr<span class=\"_ _0\"></span>ou<span class=\"_ _0\"></span>gh othe<span class=\"_ _0\"></span>r com<span class=\"_ _0\"></span>pr<span class=\"_ _0\"></span>eh<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>si<span class=\"_ _0\"></span>ve inco<span class=\"_ _0\"></span>me (\u201c<span class=\"_ _0\"></span>F<span class=\"_ _0\"></span>V<span class=\"_ _b\"></span>TOCI<span class=\"_ _b\"></span>\u201d).<span class=\"_ _367\"> </span></span>The cl<span class=\"_ _0\"></span>as<span class=\"_ _0\"></span>si<span class=\"_ _0\"></span>fi<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>ati<span class=\"_ _0\"></span>on dep<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>nds on the ch<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>ac<span class=\"_ _0\"></span>ter<span class=\"_ _0\"></span>ist<span class=\"_ _0\"></span>ic<span class=\"_ _0\"></span>s of <span class=\"_ _1\"></span>the co<span class=\"_ _0\"></span>ntr<span class=\"_ _0\"></span>ac<span class=\"_ _0\"></span>tua<span class=\"_ _0\"></span>l cas<span class=\"_ _0\"></span>h flows, an<span class=\"_ _0\"></span>d the Gro<span class=\"_ _0\"></span>up<span class=\"_ _0\"></span>\u2019s busi<span class=\"_ _0\"></span>ne<span class=\"_ _0\"></span>ss mo<span class=\"_ _0\"></span>de<span class=\"_ _0\"></span>l for mana<span class=\"_ _0\"></span>gi<span class=\"_ _0\"></span>ng<span class=\"_ _0\"></span> them.<span class=\"_ _367\"> </span>Refe<span class=\"_ _0\"></span>r to <span class=\"_ _2\"></span>N<span class=\"_ _0\"></span>ote 3.8 f<span class=\"_ _1\"></span>or the Gr<span class=\"_ _0\"></span>ou<span class=\"_ _0\"></span>p\u2019s acco<span class=\"_ _0\"></span>un<span class=\"_ _0\"></span>tin<span class=\"_ _0\"></span>g pol<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>cy for e<span class=\"_ _1\"></span>xpe<span class=\"_ _0\"></span>cte<span class=\"_ _0\"></span>d cred<span class=\"_ _0\"></span>it los<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>s.<span class=\"_ _367\"> </span>Fin<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>ci<span class=\"_ _0\"></span>al l<span class=\"_ _0\"></span>ia<span class=\"_ _0\"></span>bi<span class=\"_ _0\"></span>li<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>es a<span class=\"_ _0\"></span>re me<span class=\"_ _0\"></span>asu<span class=\"_ _0\"></span>re<span class=\"_ _0\"></span>d at am<span class=\"_ _0\"></span>o<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>d cos<span class=\"_ _0\"></span>t, except fo<span class=\"_ _0\"></span>r de<span class=\"_ _0\"></span>ri<span class=\"_ _0\"></span>vative<span class=\"_ _0\"></span>s that a<span class=\"_ _0\"></span>re m<span class=\"_ _0\"></span>eas<span class=\"_ _0\"></span>ur<span class=\"_ _0\"></span>ed at fa<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>r val<span class=\"_ _0\"></span>ue w<span class=\"_ _0\"></span>ith g<span class=\"_ _0\"></span>ai<span class=\"_ _0\"></span>ns o<span class=\"_ _0\"></span>r lo<span class=\"_ _0\"></span>ss<span class=\"_ _0\"></span>es<span class=\"_ _0\"></span> rec<span class=\"_ _0\"></span>og<span class=\"_ _0\"></span>ni<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>d in prof<span class=\"_ _0\"></span>it or los<span class=\"_ _0\"></span>s (<span class=\"_ _2\"></span>ot<span class=\"_ _0\"></span>he<span class=\"_ _0\"></span>r than de<span class=\"_ _0\"></span>ri<span class=\"_ _0\"></span>vati<span class=\"_ _0\"></span>ve fina<span class=\"_ _0\"></span>nc<span class=\"_ _0\"></span>ia<span class=\"_ _0\"></span>l ins<span class=\"_ _0\"></span>tru<span class=\"_ _0\"></span>m<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>s that are desi<span class=\"_ _0\"></span>gn<span class=\"_ _0\"></span>ated an<span class=\"_ _0\"></span>d effe<span class=\"_ _0\"></span>cti<span class=\"_ _0\"></span>ve as hedg<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>g inst<span class=\"_ _0\"></span>ru<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nts). Cl<span class=\"_ _0\"></span>ass<span class=\"_ _0\"></span>if<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>ca<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>n dep<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>ds on the pu<span class=\"_ _0\"></span>rp<span class=\"_ _0\"></span>ose for whi<span class=\"_ _0\"></span>ch the li<span class=\"_ _0\"></span>ab<span class=\"_ _0\"></span>il<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>y was acq<span class=\"_ _0\"></span>ui<span class=\"_ _0\"></span>re<span class=\"_ _0\"></span>d.<span class=\"_ _367\"> </span>Fi<span class=\"_ _0\"></span>na<span class=\"_ _0\"></span>nc<span class=\"_ _0\"></span>ia<span class=\"_ _0\"></span>l li<span class=\"_ _0\"></span>ab<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>li<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>es an<span class=\"_ _0\"></span>d equ<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>ty in<span class=\"_ _0\"></span>st<span class=\"_ _0\"></span>ru<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nts<span class=\"_ _367\"> </span>Fin<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>cia<span class=\"_ _0\"></span>l lia<span class=\"_ _0\"></span>bi<span class=\"_ _0\"></span>li<span class=\"_ _0\"></span>tie<span class=\"_ _0\"></span>s and equ<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>y ins<span class=\"_ _0\"></span>tr<span class=\"_ _0\"></span>um<span class=\"_ _0\"></span>ents are cl<span class=\"_ _0\"></span>as<span class=\"_ _0\"></span>sif<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>ed acc<span class=\"_ _0\"></span>or<span class=\"_ _0\"></span>din<span class=\"_ _0\"></span>g to <span class=\"_ _2\"></span>t<span class=\"_ _0\"></span>he subs<span class=\"_ _0\"></span>tan<span class=\"_ _0\"></span>ce of the cont<span class=\"_ _0\"></span>rac<span class=\"_ _0\"></span>tua<span class=\"_ _0\"></span>l arr<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>ge<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nts<span class=\"_ _0\"></span> entere<span class=\"_ _0\"></span>d into. An equi<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>y inst<span class=\"_ _0\"></span>ru<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nt is any <span class=\"_ _1\"></span>cont<span class=\"_ _0\"></span>ra<span class=\"_ _0\"></span>ct that gi<span class=\"_ _0\"></span>ves a <span class=\"_ _2\"></span>r<span class=\"_ _0\"></span>esi<span class=\"_ _0\"></span>dua<span class=\"_ _0\"></span>l intere<span class=\"_ _0\"></span>st in the ass<span class=\"_ _0\"></span>ets of the Grou<span class=\"_ _0\"></span>p, after ded<span class=\"_ _0\"></span>uct<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>g al<span class=\"_ _0\"></span>l of <span class=\"_ _2\"></span>i<span class=\"_ _0\"></span>ts lia<span class=\"_ _0\"></span>bi<span class=\"_ _0\"></span>li<span class=\"_ _0\"></span>tie<span class=\"_ _0\"></span>s.<span class=\"_ _367\"> </span><div class=\"t m0 h12 ffc1 fsb fc0 sc0 ls5b ws0 gs426\">The G<span class=\"_ _0\"></span>rou<span class=\"_ _0\"></span>p ha<span class=\"_ _0\"></span>s categ<span class=\"_ _0\"></span>or<span class=\"_ _0\"></span>is<span class=\"_ _0\"></span>ed i<span class=\"_ _0\"></span>ts fi<span class=\"_ _0\"></span>na<span class=\"_ _0\"></span>nc<span class=\"_ _0\"></span>ia<span class=\"_ _0\"></span>l ins<span class=\"_ _0\"></span>tr<span class=\"_ _0\"></span>um<span class=\"_ _0\"></span>ents a<span class=\"_ _0\"></span>s foll<span class=\"_ _0\"></span>ows:<span class=\"_ _367\"> </span></div><div class=\"gs427\"><table class=\"s w6b7 h1e2\" id=\"_0bab8846-23f1-4434-b2a1-ebe635306e74\"><tr><td></td><td></td><td class=\"t m0 x52d h8 y3ac5 ffc0 fs5 fc0 sc0 ls59 ws5b\">Amortised cos<span class=\"_ _1\"></span>t<span class=\"_ _367\"> </span></td><td class=\"t m0 x323 h21 y3ac5 ffc2 fs5 fc0 sc0 ls35 ws14\">FVTPL<span class=\"_ _367\"> </span></td><td class=\"t m0 x589 h21 y3ac5 ffc2 fs5 fc0 sc0 ls2c ws33\">F<span class=\"_ _0\"></span>V<span class=\"_ _0\"></span>TOC<span class=\"_ _0\"></span>I<span class=\"_ _367\"> </span></td><td class=\"t m0 x316 h8 y3ac5 ffc0 fs5 fc0 sc0 ls169 ws1a2\">To<span class=\"_ _b\"></span>t<span class=\"_ _b\"></span>a<span class=\"_ _b\"></span>l<span class=\"_ _367\"> </span></td></tr><tr><td class=\"c n x1de y3ac6 w5b5 h1a9\"><div class=\"t m0 x1dd h8 y38ef ffc0 fs5 fc0 sc0 ls33 ws0\">30 N<span class=\"_ _0\"></span>ove<span class=\"_ _0\"></span>mb<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>r 20<span class=\"_ _0\"></span>25<span class=\"_ _367\"> </span></div></td><td class=\"c n xa10 y3ac6 w197 h1a9\"><div class=\"t m0 x1dd h8 y38ef ffc0 fs5 fc0 sc0 ls150 ws17b\">Note<span class=\"_ _0\"></span>s<span class=\"_ _367\"> </span></div></td><td class=\"t m0 x471 h8 y3ac7 ffc0 fs5 fc0 sc0 ls6f ws6f\">\u00a3m<span class=\"_ _367\"> </span></td><td class=\"t m0 x634 h8 y3ac7 ffc0 fs5 fc0 sc0 ls6f ws6f\">\u00a3m<span class=\"_ _367\"> </span></td><td class=\"t m0 x43f h8 y3ac7 ffc0 fs5 fc0 sc0 ls6f ws6f\">\u00a3m<span class=\"_ _367\"> </span></td><td class=\"t m0 x295 h8 y3ac7 ffc0 fs5 fc0 sc0 ls6f ws6f\">\u00a3m<span class=\"_ _367\"> </span></td></tr><tr><td class=\"t m0 x1e1 h6 y3ac8 ffc0 fs3 fc0 sc0 lsd ws10\">Financial assets<span class=\"_ _367\"> </span></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x1de y394b w108 h195\"><div class=\"t m0 x1dd hd y37f9 ffc1 fs3 fc0 sc0 lsb ws0\">Ot<span class=\"_ _0\"></span>he<span class=\"_ _0\"></span>r f<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>cia<span class=\"_ _0\"></span>l as<span class=\"_ _0\"></span>set<span class=\"_ _0\"></span>s<span class=\"_ _367\"> </span></div></td><td class=\"c n xa11 y38d3 w109 h197\"><div class=\"t m0 x1dd hd y37fb ffc3 fs3 fc0 sc0 lsa7 wsaa\">3.6<span class=\"_ _367\"> </span></div></td><td class=\"c n xa12 y38d3 w6b8 h197\"><div class=\"t m0 x1dd hd y37fb ffc2 fs3 fc0 sc0 lsb ws20\">106.<span class=\"_ _2\"></span>7<span class=\"_ _367\"> </span></div></td><td class=\"c n xa13 y38d3 w115 h197\"><div class=\"t m0 x1dd hd y37fb ffc2 fs3 fc0 sc0 ls32 ws37\">0.7<span class=\"_ _367\"> </span></div></td><td class=\"c n xa14 y38d3 w34a h197\"><div class=\"t m0 x1dd hd y37fb ffc2 fs3 fc0 sc0 ls73 ws78\">6<span class=\"_ _0\"></span>4.9<span class=\"_ _367\"> </span></div></td><td class=\"c n xa15 y38d3 w571 h197\"><div class=\"t m0 x1dd hd y37fb ffc2 fs3 fc0 sc0 lsb ws20\">172.3<span class=\"_ _367\"> </span></div></td></tr><tr><td class=\"c n x1de y39ad w25c h195\"><div class=\"t m0 x1dd hd y37f9 ffc1 fs3 fc0 sc0 ls7c ws93\">T<span class=\"_ _2\"></span>rade receivables<span class=\"_ _367\"> </span></div></td><td class=\"c n xa16 y385f w11c h197\"><div class=\"t m0 x1dd hd y37fb ffc3 fs3 fc0 sc0 lsaa wsad\">3.8<span class=\"_ _367\"> </span></div></td><td class=\"c n xa17 y385f w5ac h197\"><div class=\"t m0 x1dd hd y37fb ffc2 fs3 fc0 sc0 ls32 ws37\">5<span class=\"_ _0\"></span>3.6<span class=\"_ _367\"> </span></div></td><td class=\"c n x8c4 y39ad w84 h195\"><div class=\"t m0 x1dd hd y37f9 ffc0 fs3 fc0 sc0 ls6 ws0\">\u2013<span class=\"_ _367\"> </span></div></td><td class=\"c n x8c5 y39ad w96 h195\"><div class=\"t m0 x1dd hd y37f9 ffc0 fs3 fc0 sc0 ls6 ws0\">\u2013<span class=\"_ _367\"> </span></div></td><td class=\"c n xa18 y385f w6b9 h197\"><div class=\"t m0 x1dd hd y37fb ffc2 fs3 fc0 sc0 ls32 ws37\">5<span class=\"_ _0\"></span>3<span class=\"_ _0\"></span>.6<span class=\"_ _367\"> </span></div></td></tr><tr><td class=\"c x1de y3ac9 w6ba h195\"><div class=\"t m0 x1dd h6 y3814 ffc1 fs3 fc0 sc0 lsa wsd\">Other receiv<span class=\"_ _2\"></span>ables and accrued<span class=\"_ _2\"></span> income</div><div class=\"t m0 xa19 he y3815 ffc1 fs9 fc0 sc0 ls6 ws0\">1<span class=\"_ _367\"> </span></div></td><td class=\"c n xa1a y3861 w11c h197\"><div class=\"t m0 x1dd hd y37fb ffc3 fs3 fc0 sc0 lsaa wsad\">3.8<span class=\"_ _367\"> </span></div></td><td class=\"c n xa1b y3861 w6bb h197\"><div class=\"t m0 x1dd hd y37fb ffc2 fs3 fc0 sc0 lsaa wsad\">3<span class=\"_ _0\"></span>5.3<span class=\"_ _367\"> </span></div></td><td class=\"c n xa1c y3860 w96 h195\"><div class=\"t m0 x1dd hd y37f9 ffc0 fs3 fc0 sc0 ls6 ws0\">\u2013<span class=\"_ _367\"> </span></div></td><td class=\"c n xa1d y3860 w84 h195\"><div class=\"t m0 x1dd hd y37f9 ffc0 fs3 fc0 sc0 ls6 ws0\">\u2013<span class=\"_ _367\"> </span></div></td><td class=\"c n xa1e y3861 w6bc h197\"><div class=\"t m0 x1dd hd y37fb ffc2 fs3 fc0 sc0 lsaa wsad\">3<span class=\"_ _0\"></span>5.3<span class=\"_ _367\"> </span></div></td></tr><tr><td class=\"c n x1de y38ed w122 h197\"><div class=\"t m0 x1dd hd y37fb ffc3 fs3 fc0 sc0 lsb ws20\">Cas<span class=\"_ _0\"></span>h and ca<span class=\"_ _0\"></span>sh eq<span class=\"_ _0\"></span>uiva<span class=\"_ _0\"></span>l<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>s<span class=\"_ _367\"> </span></div></td><td class=\"c n xa1f y38ed wfb h197\"><div class=\"t m0 x1dd hd y37fb ffc3 fs3 fc0 sc0 lsaa wsad\">3.9<span class=\"_ _367\"> </span></div></td><td class=\"c n xa20 y38ed w6bd h197\"><div class=\"t m0 x1dd hd y37fb ffc2 fs3 fc0 sc0 ls32 ws37\">7<span class=\"_ _1\"></span>4<span class=\"_ _0\"></span>0.0<span class=\"_ _367\"> </span></div></td><td class=\"c n xa21 y394c w84 h195\"><div class=\"t m0 x1dd hd y37f9 ffc0 fs3 fc0 sc0 ls6 ws0\">\u2013<span class=\"_ _367\"> </span></div></td><td class=\"c n xa22 y394c w96 h195\"><div class=\"t m0 x1dd hd y37f9 ffc0 fs3 fc0 sc0 ls6 ws0\">\u2013<span class=\"_ _367\"> </span></div></td><td class=\"c n xa23 y38ed w6be h197\"><div class=\"t m0 x1dd hd y37fb ffc2 fs3 fc0 sc0 ls32 ws37\">7<span class=\"_ _1\"></span>40.0<span class=\"_ _367\"> </span></div></td></tr><tr><td class=\"c n x1de y38ee w6bf h195\"><div class=\"t m0 x1dd hd y37f9 ffc1 fs3 fc0 sc0 ls1f ws24\">Deriva<span class=\"_ _2\"></span>tive<span class=\"_ _2\"></span> assets<span class=\"_ _367\"> </span></div></td><td class=\"c n xa24 y3863 wd4 h197\"><div class=\"t m0 x1dd hd y37fb ffc3 fs3 fc0 sc0 lsac wsaf\">4.3<span class=\"_ _367\"> </span></div></td><td class=\"c n x7e9 y38ee w84 h195\"><div class=\"t m0 x1dd hd y37f9 ffc0 fs3 fc0 sc0 ls6 ws0\">\u2013<span class=\"_ _367\"> </span></div></td><td class=\"c n xa25 y3863 w436 h197\"><div class=\"t m0 x1dd hd y37fb ffc2 fs3 fc0 sc0 ls32 ws37\">6.6<span class=\"_ _367\"> </span></div></td><td class=\"c n xa26 y38ee w96 h195\"><div class=\"t m0 x1dd hd y37f9 ffc0 fs3 fc0 sc0 ls6 ws0\">\u2013<span class=\"_ _367\"> </span></div></td><td class=\"c n xa27 y3863 w436 h197\"><div class=\"t m0 x1dd hd y37fb ffc2 fs3 fc0 sc0 ls32 ws37\">6.6<span class=\"_ _367\"> </span></div></td></tr><tr><td class=\"c n x1de y38d9 w6c0 h195\"><div class=\"t m0 x1dd hd y37f9 ffc0 fs3 fc0 sc0 lsd ws10\">T<span class=\"_ _f\"></span>otal financial assets<span class=\"_ _367\"> </span></div></td><td></td><td class=\"c n x972 y38da w6c1 h197\"><div class=\"t m0 x1dd hd y37fb ffc2 fs3 fc0 sc0 lsb ws20\">935<span class=\"_ _2\"></span>.6<span class=\"_ _367\"> </span></div></td><td class=\"c n xa28 y38da w6c2 h197\"><div class=\"t m0 x1dd hd y37fb ffc2 fs3 fc0 sc0 lsa8 wsab\">7.<span class=\"_ _9\"></span>3<span class=\"_ _367\"> </span></div></td><td class=\"c n xa29 y38da w34a h197\"><div class=\"t m0 x1dd hd y37fb ffc2 fs3 fc0 sc0 ls73 ws78\">6<span class=\"_ _0\"></span>4.9<span class=\"_ _367\"> </span></div></td><td class=\"c n xa2a y38da w6c3 h197\"><div class=\"t m0 x1dd hd y37fb ffc2 fs3 fc0 sc0 lsa8 wsab\">1<span class=\"_ _1a\"></span>,<span class=\"_ _1a\"></span>0<span class=\"_ _9\"></span>0<span class=\"_ _1a\"></span>7.<span class=\"_ _1a\"></span>8<span class=\"_ _367\"> </span></div></td></tr><tr><td class=\"t m0 x1e1 h6 y3aca ffc0 fs3 fc0 sc0 ls1f ws24\">Financial liabilities<span class=\"_ _367\"> </span></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x1de y37e6 w5db h198\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 lsb ws20\">T<span class=\"_ _2\"></span>rad<span class=\"_ _0\"></span>e payabl<span class=\"_ _0\"></span>es<span class=\"_ _367\"> </span></div></td><td class=\"c n xa2b y37e6 w130 h198\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 lsa9 wsac\">3<span class=\"_ _b\"></span>.1<span class=\"_ _b\"></span>0<span class=\"_ _367\"> </span></div></td><td class=\"c n xa2c y37e6 w6c4 h198\"><div class=\"t m0 x1dd hd y37e5 ffc2 fs3 fc0 sc0 lsb ws20\">(70.4)<span class=\"_ _367\"> </span></div></td><td class=\"c n xa2d y37e8 w96 h195\"><div class=\"t m0 x1dd hd y37e7 ffc0 fs3 fc0 sc0 ls6 ws0\">\u2013<span class=\"_ _367\"> </span></div></td><td class=\"c n xa2e y37e8 w96 h195\"><div class=\"t m0 x1dd hd y37e7 ffc0 fs3 fc0 sc0 ls6 ws0\">\u2013<span class=\"_ _367\"> </span></div></td><td class=\"c n xa2f y37e6 w6c5 h198\"><div class=\"t m0 x1dd hd y37e5 ffc2 fs3 fc0 sc0 lsb ws20\">(70<span class=\"_ _2\"></span>.4)<span class=\"_ _367\"> </span></div></td></tr><tr><td class=\"c x1de y3818 w6c6 h198\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 lsb ws20\">Acc<span class=\"_ _0\"></span>ru<span class=\"_ _0\"></span>al<span class=\"_ _0\"></span>s and othe<span class=\"_ _0\"></span>r payabl<span class=\"_ _0\"></span>es</div><div class=\"t m0 x8a1 he y398d ffc1 fs9 fc0 sc0 ls6 ws0\">2<span class=\"_ _367\"> </span></div></td><td class=\"c n xa30 y3818 w130 h198\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 lsa9 wsac\">3<span class=\"_ _b\"></span>.1<span class=\"_ _b\"></span>0<span class=\"_ _367\"> </span></div></td><td class=\"c n xa31 y3818 w6c7 h198\"><div class=\"t m0 x1dd hd y37e5 ffc2 fs3 fc0 sc0 ls32 ws37\">(<span class=\"_ _0\"></span>79.0<span class=\"_ _0\"></span>)<span class=\"_ _367\"> </span></div></td><td class=\"c n xa32 y392e w96 h195\"><div class=\"t m0 x1dd hd y37e7 ffc0 fs3 fc0 sc0 ls6 ws0\">\u2013<span class=\"_ _367\"> </span></div></td><td class=\"c n xa33 y392e w84 h195\"><div class=\"t m0 x1dd hd y37e7 ffc0 fs3 fc0 sc0 ls6 ws0\">\u2013<span class=\"_ _367\"> </span></div></td><td class=\"c n xa34 y3818 w6c8 h198\"><div class=\"t m0 x1dd hd y37e5 ffc2 fs3 fc0 sc0 ls32 ws37\">(7<span class=\"_ _0\"></span>9.0<span class=\"_ _0\"></span>)<span class=\"_ _367\"> </span></div></td></tr><tr><td class=\"c n x1de y37ea w13a h195\"><div class=\"t m0 x1dd hd y37e7 ffc1 fs3 fc0 sc0 lsd ws26\">Borrow<span class=\"_ _2\"></span>ings<span class=\"_ _367\"> </span></div></td><td class=\"c n xa35 y37eb w192 h198\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 lsa9 wsac\">4<span class=\"_ _0\"></span>.1<span class=\"_ _367\"> </span></div></td><td class=\"c n xa36 y37eb w67d h198\"><div class=\"t m0 x1dd hd y37e5 ffc2 fs3 fc0 sc0 lsb ws20\">(1,486<span class=\"_ _2\"></span>.2)<span class=\"_ _367\"> </span></div></td><td class=\"c n xa37 y37ea w84 h195\"><div class=\"t m0 x1dd hd y37e7 ffc0 fs3 fc0 sc0 ls6 ws0\">\u2013<span class=\"_ _367\"> </span></div></td><td class=\"c n xa38 y37ea w96 h195\"><div class=\"t m0 x1dd hd y37e7 ffc0 fs3 fc0 sc0 ls6 ws0\">\u2013<span class=\"_ _367\"> </span></div></td><td class=\"c n xa39 y37eb w6c9 h198\"><div class=\"t m0 x1dd hd y37e5 ffc2 fs3 fc0 sc0 lsb ws20\">(1<span class=\"_ _2\"></span>,486.2)<span class=\"_ _367\"> </span></div></td></tr><tr><td class=\"c n x1de y381b w13e h198\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 lsb ws20\">Leas<span class=\"_ _0\"></span>e liab<span class=\"_ _0\"></span>il<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>ie<span class=\"_ _0\"></span>s<span class=\"_ _367\"> </span></div></td><td class=\"c n xa3a y381b w5f3 h198\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 lsaa wsad\">3.4<span class=\"_ _367\"> </span></div></td><td class=\"c n xa3b y381b w682 h198\"><div class=\"t m0 x1dd hd y37e5 ffc2 fs3 fc0 sc0 lsb ws20\">(302.2)<span class=\"_ _367\"> </span></div></td><td class=\"c n xa3c y381a w96 h195\"><div class=\"t m0 x1dd hd y37e7 ffc0 fs3 fc0 sc0 ls6 ws0\">\u2013<span class=\"_ _367\"> </span></div></td><td class=\"c n xa3d y381a w96 h195\"><div class=\"t m0 x1dd hd y37e7 ffc0 fs3 fc0 sc0 ls6 ws0\">\u2013<span class=\"_ _367\"> </span></div></td><td class=\"c n xa3e y381b w682 h198\"><div class=\"t m0 x1dd hd y37e5 ffc2 fs3 fc0 sc0 lsb ws20\">(302.2)<span class=\"_ _367\"> </span></div></td></tr><tr><td class=\"c n x1de y37ed w6ca h195\"><div class=\"t m0 x1dd hd y37e7 ffc1 fs3 fc0 sc0 ls1f ws24\">Deriva<span class=\"_ _2\"></span>tive<span class=\"_ _2\"></span> liabilities<span class=\"_ _367\"> </span></div></td><td class=\"c n xa3f y37ee w606 h198\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 lsac wsaf\">4.3<span class=\"_ _367\"> </span></div></td><td class=\"c n xa40 y37ed w96 h195\"><div class=\"t m0 x1dd hd y37e7 ffc0 fs3 fc0 sc0 ls6 ws0\">\u2013<span class=\"_ _367\"> </span></div></td><td class=\"c n xa41 y37ed w96 h195\"><div class=\"t m0 x1dd hd y37e7 ffc0 fs3 fc0 sc0 ls6 ws0\">\u2013<span class=\"_ _367\"> </span></div></td><td class=\"c n xa42 y37ed w96 h195\"><div class=\"t m0 x1dd hd y37e7 ffc0 fs3 fc0 sc0 ls6 ws0\">\u2013<span class=\"_ _367\"> </span></div></td><td class=\"c n x78d y37ed w96 h195\"><div class=\"t m0 x1dd hd y37e7 ffc0 fs3 fc0 sc0 ls6 ws0\">\u2013<span class=\"_ _367\"> </span></div></td></tr><tr><td class=\"c n x1de y37ef w6cb h195\"><div class=\"t m0 x1dd hd y37e7 ffc0 fs3 fc0 sc0 ls1f ws24\">T<span class=\"_ _f\"></span>otal financial liabilities<span class=\"_ _367\"> </span></div></td><td></td><td class=\"c n xa43 y37f0 w6cc h198\"><div class=\"t m0 x1dd hd y37e5 ffc2 fs3 fc0 sc0 lsb ws20\">(1<span class=\"_ _2\"></span>,937<span class=\"_ _e\"></span>.8)<span class=\"_ _367\"> </span></div></td><td class=\"c n xa44 y37ef w96 h195\"><div class=\"t m0 x1dd hd y37e7 ffc0 fs3 fc0 sc0 ls6 ws0\">\u2013<span class=\"_ _367\"> </span></div></td><td class=\"c n xa45 y37ef w96 h195\"><div class=\"t m0 x1dd hd y37e7 ffc0 fs3 fc0 sc0 ls6 ws0\">\u2013<span class=\"_ _367\"> </span></div></td><td class=\"c n xa46 y37f0 w6cd h198\"><div class=\"t m0 x1dd hd y37e5 ffc2 fs3 fc0 sc0 lsb ws20\">(1<span class=\"_ _2\"></span>,937<span class=\"_ _f\"></span>.8)<span class=\"_ _367\"> </span></div></td></tr></table></div><div class=\"gs428\"><table class=\"s w3fc h1e2\" id=\"_084f6f57-fc1c-4a09-a486-ee88413c4312\"><tr><td></td><td></td><td class=\"t m0 xa47 h8 y3acb ffc1 fs5 fc0 sc0 ls65 ws72\">Amor<span class=\"_ _0\"></span>tised cost<span class=\"_ _367\"> </span></td><td class=\"t m0 x7fa h21 y3acb ffc3 fs5 fc0 sc0 lsdd wsf3\">FV<span class=\"_ _0\"></span>TPL<span class=\"_ _367\"> </span></td><td class=\"t m0 x1fd h8 y3acb ffc1 fs5 fc0 sc0 ls173 ws1af\">F<span class=\"_ _0\"></span>V<span class=\"_ _0\"></span>TO<span class=\"_ _0\"></span>C<span class=\"_ _0\"></span>I<span class=\"_ _367\"> </span></td><td class=\"t m0 x1fe h8 y3acb ffc1 fs5 fc0 sc0 ls175 ws1b2\">To<span class=\"_ _0\"></span>t<span class=\"_ _b\"></span>a<span class=\"_ _1a\"></span>l<span class=\"_ _367\"> </span></td></tr><tr><td class=\"c n x1de y3acc w6ce h1b1\"><div class=\"t m0 x1dd h8 y392f ffc1 fs5 fc0 sc0 ls33 ws0\">1 De<span class=\"_ _0\"></span>ce<span class=\"_ _0\"></span>m<span class=\"_ _0\"></span>be<span class=\"_ _0\"></span>r 2024<span class=\"_ _367\"> </span></div></td><td class=\"c n xa48 y3acc w2ab h1b1\"><div class=\"t m0 x1dd h8 y392f ffc1 fs5 fc0 sc0 ls159 ws18a\">Note<span class=\"_ _0\"></span>s<span class=\"_ _367\"> </span></div></td><td class=\"t m0 x793 h8 y3acd ffc1 fs5 fc0 sc0 lsa4 wsa5\">\u00a3m<span class=\"_ _367\"> </span></td><td class=\"t m0 x1f0 h8 y3acd ffc1 fs5 fc0 sc0 lsa4 wsa5\">\u00a3m<span class=\"_ _367\"> </span></td><td class=\"t m0 x1f8 h8 y3acd ffc1 fs5 fc0 sc0 lsa4 wsa5\">\u00a3m<span class=\"_ _367\"> </span></td><td class=\"t m0 x295 h8 y3acd ffc1 fs5 fc0 sc0 lsa4 wsa5\">\u00a3m<span class=\"_ _367\"> </span></td></tr><tr><td class=\"t m0 x1e1 h6 y3ace ffc0 fs3 fc0 sc0 lsd ws10\">Financial assets<span class=\"_ _367\"> </span></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x1de y394b w108 h195\"><div class=\"t m0 x1dd hd y37e7 ffc1 fs3 fc0 sc0 lsb ws0\">Ot<span class=\"_ _0\"></span>he<span class=\"_ _0\"></span>r f<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>cia<span class=\"_ _0\"></span>l as<span class=\"_ _0\"></span>set<span class=\"_ _0\"></span>s<span class=\"_ _367\"> </span></div></td><td class=\"c n xa11 y38d3 w109 h198\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 lsa7 wsaa\">3.6<span class=\"_ _367\"> </span></div></td><td class=\"c n xa49 y38d3 w6cf h198\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 lsa7 wsaa\">1<span class=\"_ _0\"></span>3.6<span class=\"_ _367\"> </span></div></td><td class=\"c n xa44 y394b w96 h195\"><div class=\"t m0 x1dd hd y37e7 ffc1 fs3 fc0 sc0 ls6 ws0\">\u2013<span class=\"_ _367\"> </span></div></td><td class=\"c n xa4a y38d3 w6d0 h198\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 lsb ws20\">100.<span class=\"_ _f\"></span>1<span class=\"_ _367\"> </span></div></td><td class=\"c n xa4b y38d3 w6d1 h198\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 lsb ws20\">113.<span class=\"_ _2\"></span>7<span class=\"_ _367\"> </span></div></td></tr><tr><td class=\"c n x1de y39ad w25c h195\"><div class=\"t m0 x1dd hd y37e7 ffc1 fs3 fc0 sc0 ls7c ws93\">T<span class=\"_ _2\"></span>rade receivables<span class=\"_ _367\"> </span></div></td><td class=\"c n xa16 y385f w11c h198\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 lsaa wsad\">3.8<span class=\"_ _367\"> </span></div></td><td class=\"c n xa4c y385f w6d2 h198\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 lsaa wsad\">5<span class=\"_ _0\"></span>8.<span class=\"_ _0\"></span>9<span class=\"_ _367\"> </span></div></td><td class=\"c n x74e y39ad w96 h195\"><div class=\"t m0 x1dd hd y37e7 ffc1 fs3 fc0 sc0 ls6 ws0\">\u2013<span class=\"_ _367\"> </span></div></td><td class=\"c n x8d1 y39ad w96 h195\"><div class=\"t m0 x1dd hd y37e7 ffc1 fs3 fc0 sc0 ls6 ws0\">\u2013<span class=\"_ _367\"> </span></div></td><td class=\"c n xa4d y385f w5a7 h198\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 lsaa wsad\">5<span class=\"_ _0\"></span>8.9<span class=\"_ _367\"> </span></div></td></tr><tr><td class=\"c x1de y3acf w6ba h195\"><div class=\"t m0 x1dd h6 y3814 ffc1 fs3 fc0 sc0 lsa wsd\">Other receiv<span class=\"_ _2\"></span>ables and accrued<span class=\"_ _2\"></span> income</div><div class=\"t m0 xa19 he y394d ffc1 fs9 fc0 sc0 ls6 ws0\">1<span class=\"_ _367\"> </span></div></td><td class=\"c n xa1a y3861 w11c h198\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 lsaa wsad\">3.8<span class=\"_ _367\"> </span></div></td><td class=\"c n xa4e y3861 w6d3 h198\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 lsfb ws112\">74<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>2<span class=\"_ _367\"> </span></div></td><td class=\"c n xa4f y3860 w96 h195\"><div class=\"t m0 x1dd hd y37e7 ffc1 fs3 fc0 sc0 ls6 ws0\">\u2013<span class=\"_ _367\"> </span></div></td><td class=\"c n xa50 y3860 w96 h195\"><div class=\"t m0 x1dd hd y37e7 ffc1 fs3 fc0 sc0 ls6 ws0\">\u2013<span class=\"_ _367\"> </span></div></td><td class=\"c n xa51 y3861 w6d4 h198\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 lsfb ws112\">74<span class=\"_ _0\"></span>.<span class=\"_ _b\"></span>2<span class=\"_ _367\"> </span></div></td></tr><tr><td class=\"c n x1de y38ed w122 h198\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 lsb ws20\">Cas<span class=\"_ _0\"></span>h and ca<span class=\"_ _0\"></span>sh eq<span class=\"_ _0\"></span>uiva<span class=\"_ _0\"></span>l<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>s<span class=\"_ _367\"> </span></div></td><td class=\"c n xa1f y38ed wfb h198\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 lsaa wsad\">3.9<span class=\"_ _367\"> </span></div></td><td class=\"c n xa52 y38ed w5d7 h198\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 lsb ws20\">732.5<span class=\"_ _367\"> </span></div></td><td class=\"c n xa53 y394c w96 h195\"><div class=\"t m0 x1dd hd y37e7 ffc1 fs3 fc0 sc0 ls6 ws0\">\u2013<span class=\"_ _367\"> </span></div></td><td class=\"c n xa54 y394c w96 h195\"><div class=\"t m0 x1dd hd y37e7 ffc1 fs3 fc0 sc0 ls6 ws0\">\u2013<span class=\"_ _367\"> </span></div></td><td class=\"c n xa55 y38ed w125 h198\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 lsb ws20\">732.<span class=\"_ _2\"></span>5<span class=\"_ _367\"> </span></div></td></tr><tr><td class=\"c n x1de y38d7 w6bf h195\"><div class=\"t m0 x1dd hd y37e7 ffc1 fs3 fc0 sc0 ls1f ws24\">Deriva<span class=\"_ _2\"></span>tive<span class=\"_ _2\"></span> assets<span class=\"_ _367\"> </span></div></td><td class=\"c n xa24 y38d8 wd4 h198\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 lsac wsaf\">4.3<span class=\"_ _367\"> </span></div></td><td class=\"c n x7e9 y38d7 w84 h195\"><div class=\"t m0 x1dd hd y37e7 ffc1 fs3 fc0 sc0 ls6 ws0\">\u2013<span class=\"_ _367\"> </span></div></td><td class=\"c n xa56 y38d8 w7f h198\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 lsaa wsad\">3.5<span class=\"_ _367\"> </span></div></td><td class=\"c n x71e y38d7 w84 h195\"><div class=\"t m0 x1dd hd y37e7 ffc1 fs3 fc0 sc0 ls6 ws0\">\u2013<span class=\"_ _367\"> </span></div></td><td class=\"c n xa57 y38d8 w7f h198\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 lsaa wsad\">3.5<span class=\"_ _367\"> </span></div></td></tr><tr><td class=\"c n x1de y38d9 w6c0 h195\"><div class=\"t m0 x1dd hd y37e7 ffc0 fs3 fc0 sc0 lsd ws10\">T<span class=\"_ _f\"></span>otal financial assets<span class=\"_ _367\"> </span></div></td><td></td><td class=\"c n xa58 y38da w6d5 h194\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 lsb ws20\">87<span class=\"_ _2\"></span>9.2<span class=\"_ _367\"> </span></div></td><td class=\"c n x4a5 y38da w7f h194\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 lsaa wsad\">3.5<span class=\"_ _367\"> </span></div></td><td class=\"c n xa59 y38da w6d0 h194\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 lsb ws20\">100.<span class=\"_ _f\"></span>1<span class=\"_ _367\"> </span></div></td><td class=\"c n xa5a y38da w6d6 h194\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 lsb ws20\">982.8<span class=\"_ _367\"> </span></div></td></tr><tr><td class=\"t m0 x1e1 h6 y3ad0 ffc0 fs3 fc0 sc0 ls1f ws24\">Financial liabilities<span class=\"_ _367\"> </span></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x1de y37e6 w5db h194\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 lsb ws20\">T<span class=\"_ _2\"></span>rad<span class=\"_ _0\"></span>e payabl<span class=\"_ _0\"></span>es<span class=\"_ _367\"> </span></div></td><td class=\"c n xa2b y37e6 w130 h194\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 lsa9 wsac\">3<span class=\"_ _b\"></span>.1<span class=\"_ _b\"></span>0<span class=\"_ _367\"> </span></div></td><td class=\"c n xa5b y37e6 w297 h194\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 lsb ws20\">(58.4)<span class=\"_ _367\"> </span></div></td><td class=\"c n xa5c y37e8 w96 h195\"><div class=\"t m0 x1dd hd y37e7 ffc1 fs3 fc0 sc0 ls6 ws0\">\u2013<span class=\"_ _367\"> </span></div></td><td class=\"c n xa5d y37e8 w84 h195\"><div class=\"t m0 x1dd hd y37e7 ffc1 fs3 fc0 sc0 ls6 ws0\">\u2013<span class=\"_ _367\"> </span></div></td><td class=\"c n xa5e y37e6 w297 h194\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 lsb ws20\">(58.4)<span class=\"_ _367\"> </span></div></td></tr><tr><td class=\"c x1de y3818 w6c6 h194\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 lsb ws20\">Acc<span class=\"_ _0\"></span>ru<span class=\"_ _0\"></span>al<span class=\"_ _0\"></span>s and othe<span class=\"_ _0\"></span>r payabl<span class=\"_ _0\"></span>es</div><div class=\"t m0 x8a1 he y398d ffc1 fs9 fc0 sc0 ls6 ws0\">2<span class=\"_ _367\"> </span></div></td><td class=\"c n xa30 y3818 w130 h194\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 lsa9 wsac\">3<span class=\"_ _b\"></span>.1<span class=\"_ _b\"></span>0<span class=\"_ _367\"> </span></div></td><td class=\"c n xa5f y3818 w6d7 h194\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 lsb ws20\">(73.2)<span class=\"_ _367\"> </span></div></td><td class=\"c n xa60 y392e w96 h195\"><div class=\"t m0 x1dd hd y37e7 ffc1 fs3 fc0 sc0 ls6 ws0\">\u2013<span class=\"_ _367\"> </span></div></td><td class=\"c n xa61 y392e w96 h195\"><div class=\"t m0 x1dd hd y37e7 ffc1 fs3 fc0 sc0 ls6 ws0\">\u2013<span class=\"_ _367\"> </span></div></td><td class=\"c n xa62 y3818 w6d8 h194\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 lsb ws20\">(73.2)<span class=\"_ _367\"> </span></div></td></tr><tr><td class=\"c n x1de y38de w13a h195\"><div class=\"t m0 x1dd hd y37e7 ffc1 fs3 fc0 sc0 lsd ws26\">Borrow<span class=\"_ _2\"></span>ings<span class=\"_ _367\"> </span></div></td><td class=\"c n xa35 y38dc w192 h194\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 lsa9 wsac\">4<span class=\"_ _0\"></span>.1<span class=\"_ _367\"> </span></div></td><td class=\"c n xa63 y38dc w6d9 h194\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 lsb ws20\">(1<span class=\"_ _2\"></span>,386<span class=\"_ _2\"></span>.7)<span class=\"_ _367\"> </span></div></td><td class=\"c n xa64 y38de w96 h195\"><div class=\"t m0 x1dd hd y37e7 ffc1 fs3 fc0 sc0 ls6 ws0\">\u2013<span class=\"_ _367\"> </span></div></td><td class=\"c n xa65 y38de w84 h195\"><div class=\"t m0 x1dd hd y37e7 ffc1 fs3 fc0 sc0 ls6 ws0\">\u2013<span class=\"_ _367\"> </span></div></td><td class=\"c n xa66 y38dc w6da h194\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 lsb ws20\">(1,<span class=\"_ _2\"></span>386.<span class=\"_ _2\"></span>7)<span class=\"_ _367\"> </span></div></td></tr><tr><td class=\"c n x1de y381b w13e h194\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 lsb ws20\">Leas<span class=\"_ _0\"></span>e liab<span class=\"_ _0\"></span>il<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>ie<span class=\"_ _0\"></span>s<span class=\"_ _367\"> </span></div></td><td class=\"c n xa3a y381b w5f3 h194\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 lsaa wsad\">3.4<span class=\"_ _367\"> </span></div></td><td class=\"c n xa67 y381b w6db h194\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 lsb ws20\">(311.<span class=\"_ _2\"></span>7)<span class=\"_ _367\"> </span></div></td><td class=\"c n xa68 y381a w96 h195\"><div class=\"t m0 x1dd hd y37e7 ffc1 fs3 fc0 sc0 ls6 ws0\">\u2013<span class=\"_ _367\"> </span></div></td><td class=\"c n xa69 y381a w96 h195\"><div class=\"t m0 x1dd hd y37e7 ffc1 fs3 fc0 sc0 ls6 ws0\">\u2013<span class=\"_ _367\"> </span></div></td><td class=\"c n xa6a y381b w6dc h194\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 lsb ws20\">(311<span class=\"_ _2\"></span>.7)<span class=\"_ _367\"> </span></div></td></tr><tr><td class=\"c n x1de y37ed w6ca h195\"><div class=\"t m0 x1dd hd y37e7 ffc1 fs3 fc0 sc0 ls1f ws24\">Deriva<span class=\"_ _2\"></span>tive<span class=\"_ _2\"></span> liabilities<span class=\"_ _367\"> </span></div></td><td class=\"c n xa3f y37ee w606 h194\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 lsac wsaf\">4.3<span class=\"_ _367\"> </span></div></td><td class=\"c n xa40 y37ed w96 h195\"><div class=\"t m0 x1dd hd y37e7 ffc1 fs3 fc0 sc0 ls6 ws0\">\u2013<span class=\"_ _367\"> </span></div></td><td class=\"c n xa6b y37ee w142 h194\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 lsb ws20\">(0.7)<span class=\"_ _367\"> </span></div></td><td class=\"c n x4ec y37ed w84 h195\"><div class=\"t m0 x1dd hd y37e7 ffc1 fs3 fc0 sc0 ls6 ws0\">\u2013<span class=\"_ _367\"> </span></div></td><td class=\"c n xa6c y37ee w44e h194\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 lsb ws20\">(0<span class=\"_ _2\"></span>.7)<span class=\"_ _367\"> </span></div></td></tr><tr><td class=\"c n x1de y37ef w6cb h195\"><div class=\"t m0 x1dd hd y37e7 ffc0 fs3 fc0 sc0 ls1f ws24\">T<span class=\"_ _f\"></span>otal financial liabilities<span class=\"_ _367\"> </span></div></td><td></td><td class=\"c n xa6d y37f0 w6dd h194\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 lsb ws20\">(1<span class=\"_ _2\"></span>,830.<span class=\"_ _2\"></span>0)<span class=\"_ _367\"> </span></div></td><td class=\"c n xa6e y37f0 w6de h194\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 lsb ws20\">(0.<span class=\"_ _1\"></span>7)<span class=\"_ _367\"> </span></div></td><td class=\"c n x7dd y37ef w96 h195\"><div class=\"t m0 x1dd hd y37e7 ffc1 fs3 fc0 sc0 ls6 ws0\">\u2013<span class=\"_ _367\"> </span></div></td><td class=\"c n xa6f y37f0 w6df h194\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 lsb ws20\">(1,<span class=\"_ _2\"></span>830.7)<span class=\"_ _367\"> </span></div></td></tr></table></div><div class=\"t m0 h9 ffc3 fs7 fc0 sc0 ls14 ws16 gs429\">1. <span class=\"_ _6\"> </span>Exc<span class=\"_ _0\"></span>l<span class=\"_ _0\"></span>ud<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>d fro<span class=\"_ _0\"></span>m th<span class=\"_ _0\"></span>e oth<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>r rec<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>iv<span class=\"_ _0\"></span>ab<span class=\"_ _0\"></span>l<span class=\"_ _0\"></span>es an<span class=\"_ _0\"></span>d ac<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>ru<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>d in<span class=\"_ _0\"></span>co<span class=\"_ _0\"></span>m<span class=\"_ _0\"></span>e ba<span class=\"_ _0\"></span>la<span class=\"_ _0\"></span>n<span class=\"_ _0\"></span>ce co<span class=\"_ _0\"></span>m<span class=\"_ _0\"></span>pa<span class=\"_ _0\"></span>re<span class=\"_ _0\"></span>d wi<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>h Note 3.<span class=\"_ _0\"></span>8 is a VA<span class=\"_ _2\"></span>T re<span class=\"_ _0\"></span>ce<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>vab<span class=\"_ _0\"></span>l<span class=\"_ _0\"></span>e ba<span class=\"_ _0\"></span>la<span class=\"_ _0\"></span>n<span class=\"_ _0\"></span>ce of \u00a35.<span class=\"_ _0\"></span>4<span class=\"_ _0\"></span>m (FY<span class=\"_ _0\"></span>24: \u00a3n<span class=\"_ _0\"></span>il<span class=\"_ _0\"></span>), whi<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>h is not a f<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>nc<span class=\"_ _0\"></span>ia<span class=\"_ _0\"></span>l as<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>et in<span class=\"_ _0\"></span> </div><div class=\"t m0 h9 ffc3 fs7 fc0 sc0 ls14 ws16 gs42a\">sc<span class=\"_ _0\"></span>op<span class=\"_ _0\"></span>e of I<span class=\"_ _0\"></span>FR<span class=\"_ _0\"></span>S 9. </div><div class=\"t m0 h9 ffc3 fs7 fc0 sc0 ls14 ws16 gs42b\">2.  Exc<span class=\"_ _0\"></span>l<span class=\"_ _0\"></span>u<span class=\"_ _0\"></span>de<span class=\"_ _0\"></span>d fro<span class=\"_ _0\"></span>m th<span class=\"_ _0\"></span>e ac<span class=\"_ _0\"></span>cr<span class=\"_ _0\"></span>u<span class=\"_ _0\"></span>al<span class=\"_ _0\"></span>s an<span class=\"_ _0\"></span>d oth<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>r pay<span class=\"_ _0\"></span>ab<span class=\"_ _0\"></span>le<span class=\"_ _0\"></span>s ba<span class=\"_ _0\"></span>l<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>e com<span class=\"_ _0\"></span>p<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>d wit<span class=\"_ _0\"></span>h No<span class=\"_ _0\"></span>te 3.10 is \u00a350.1m (F<span class=\"_ _0\"></span>Y24: \u00a34<span class=\"_ _0\"></span>5.<span class=\"_ _0\"></span>9m) of e<span class=\"_ _0\"></span>mp<span class=\"_ _0\"></span>l<span class=\"_ _0\"></span>oye<span class=\"_ _0\"></span>e cos<span class=\"_ _0\"></span>t ac<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>ru<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>ls<span class=\"_ _0\"></span>, wh<span class=\"_ _0\"></span>ic<span class=\"_ _0\"></span>h ar<span class=\"_ _0\"></span>e not a fi<span class=\"_ _0\"></span>n<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>ia<span class=\"_ _0\"></span>l in<span class=\"_ _0\"></span>st<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>um<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>nt in<span class=\"_ _0\"></span> </div><div class=\"t m0 h9 ffc3 fs7 fc0 sc0 ls14 ws16 gs42c\">sc<span class=\"_ _0\"></span>op<span class=\"_ _0\"></span>e of I<span class=\"_ _0\"></span>FR<span class=\"_ _0\"></span>S 9. </div><div class=\"t m0 hd ffc3 fs3 fc0 sc0 lsb ws20 gs42d\">De<span class=\"_ _0\"></span>ri<span class=\"_ _0\"></span>vati<span class=\"_ _0\"></span>ve fina<span class=\"_ _0\"></span>nc<span class=\"_ _0\"></span>ia<span class=\"_ _0\"></span>l ins<span class=\"_ _0\"></span>tru<span class=\"_ _0\"></span>m<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>s are hel<span class=\"_ _0\"></span>d at <span class=\"_ _1\"></span>F<span class=\"_ _0\"></span>V<span class=\"_ _0\"></span>TPL, bu<span class=\"_ _0\"></span>t whe<span class=\"_ _0\"></span>re they are hed<span class=\"_ _0\"></span>gi<span class=\"_ _0\"></span>ng in<span class=\"_ _0\"></span>str<span class=\"_ _0\"></span>u<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nts, rel<span class=\"_ _0\"></span>ated ga<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>s and los<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>s are </div><div class=\"t m0 hd ffc3 fs3 fc0 sc0 lsb ws20 gs42e\">rec<span class=\"_ _0\"></span>og<span class=\"_ _0\"></span>ni<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>d in other co<span class=\"_ _0\"></span>mp<span class=\"_ _0\"></span>re<span class=\"_ _0\"></span>he<span class=\"_ _0\"></span>ns<span class=\"_ _0\"></span>ive inco<span class=\"_ _0\"></span>m<span class=\"_ _0\"></span>e.<span class=\"_ _367\"> </span></div><div class=\"t m0 h12 ffc0 fsb fc0 sc0 ls128 ws140 gs430\">Fair<span class=\"_ _2\"></span> value<span class=\"_ _1\"></span> measur<span class=\"_ _2\"></span>ement of<span class=\"_ _2\"></span> financial ass<span class=\"_ _2\"></span>ets and<span class=\"_ _2\"></span> liabilities<span class=\"_ _367\"> </span></div><div class=\"t m0 hd ffc3 fs3 fc0 sc0 lsb ws20 gs431\">The Gr<span class=\"_ _0\"></span>ou<span class=\"_ _0\"></span>p uses the fol<span class=\"_ _0\"></span>low<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>g hie<span class=\"_ _0\"></span>ra<span class=\"_ _0\"></span>rchy for deter<span class=\"_ _0\"></span>mi<span class=\"_ _0\"></span>ni<span class=\"_ _0\"></span>ng an<span class=\"_ _0\"></span>d disc<span class=\"_ _0\"></span>lo<span class=\"_ _0\"></span>si<span class=\"_ _0\"></span>ng the fai<span class=\"_ _0\"></span>r valu<span class=\"_ _0\"></span>e of <span class=\"_ _1\"></span>its fi<span class=\"_ _0\"></span>na<span class=\"_ _0\"></span>nc<span class=\"_ _0\"></span>ia<span class=\"_ _0\"></span>l ins<span class=\"_ _0\"></span>tru<span class=\"_ _0\"></span>m<span class=\"_ _0\"></span>ents<span class=\"_ _0\"></span>:<span class=\"_ _367\"> </span></div><div class=\"t m0 hd ffc1 fs3 fc2 sc0 lsb ws20 gs432\">\u2022 <span class=\"_ _a\"> </span><span class=\"ffc3 fc0\">Qu<span class=\"_ _0\"></span>oted pr<span class=\"_ _0\"></span>ic<span class=\"_ _0\"></span>es (unad<span class=\"_ _0\"></span>ju<span class=\"_ _0\"></span>sted) in act<span class=\"_ _0\"></span>ive mar<span class=\"_ _0\"></span>kets for ident<span class=\"_ _0\"></span>ic<span class=\"_ _0\"></span>al ass<span class=\"_ _0\"></span>ets or li<span class=\"_ _0\"></span>abi<span class=\"_ _0\"></span>l<span class=\"_ _0\"></span>iti<span class=\"_ _0\"></span>es (level 1)<span class=\"_ _2\"></span>.<span class=\"_ _367\"> </span></span></div><div class=\"t m0 hd ffc1 fs3 fc2 sc0 lsb ws20 gs433\">\u2022 <span class=\"_ _a\"> </span><span class=\"ffc3 fc0\">In<span class=\"_ _0\"></span>pu<span class=\"_ _0\"></span>ts othe<span class=\"_ _0\"></span>r than qu<span class=\"_ _0\"></span>oted pr<span class=\"_ _0\"></span>ice<span class=\"_ _0\"></span>s that are obs<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>va<span class=\"_ _0\"></span>bl<span class=\"_ _0\"></span>e for the asse<span class=\"_ _0\"></span>t or liab<span class=\"_ _0\"></span>il<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>y<span class=\"_ _2\"></span>, ei<span class=\"_ _0\"></span>th<span class=\"_ _0\"></span>er dir<span class=\"_ _0\"></span>ec<span class=\"_ _0\"></span>tly or in<span class=\"_ _0\"></span>di<span class=\"_ _0\"></span>re<span class=\"_ _0\"></span>ctl<span class=\"_ _0\"></span>y (level 2)<span class=\"_ _2\"></span>.<span class=\"_ _367\"> </span></span></div><div class=\"t m0 hd ffc1 fs3 fc2 sc0 lsb ws20 gs434\">\u2022 <span class=\"_ _a\"> </span><span class=\"ffc3 fc0\">In<span class=\"_ _0\"></span>pu<span class=\"_ _0\"></span>ts for the ass<span class=\"_ _0\"></span>ets or lia<span class=\"_ _0\"></span>bi<span class=\"_ _0\"></span>li<span class=\"_ _0\"></span>tie<span class=\"_ _0\"></span>s that are not base<span class=\"_ _0\"></span>d on obse<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>va<span class=\"_ _0\"></span>bl<span class=\"_ _0\"></span>e mar<span class=\"_ _0\"></span>ket data (level 3<span class=\"_ _1\"></span>)<span class=\"_ _1\"></span>. </span></div><div class=\"t m0 hd ffc3 fs3 fc0 sc0 lsb ws20 gs435\">Set out be<span class=\"_ _0\"></span>l<span class=\"_ _0\"></span>ow is <span class=\"_ _1\"></span>a comp<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>is<span class=\"_ _0\"></span>on by catego<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>y of car<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>yi<span class=\"_ _0\"></span>ng am<span class=\"_ _0\"></span>ou<span class=\"_ _0\"></span>nts an<span class=\"_ _0\"></span>d fair val<span class=\"_ _0\"></span>ue<span class=\"_ _0\"></span>s of <span class=\"_ _2\"></span>a<span class=\"_ _0\"></span>ll f<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>ci<span class=\"_ _0\"></span>al ins<span class=\"_ _0\"></span>tr<span class=\"_ _0\"></span>um<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>ts that are inc<span class=\"_ _0\"></span>l<span class=\"_ _0\"></span>ud<span class=\"_ _0\"></span>ed in the<span class=\"_ _0\"></span> </div><div class=\"t m0 h6 ffc1 fs3 fc0 sc0 ls1f ws24 gs436\">Consolida<span class=\"_ _2\"></span>ted F<span class=\"_ _1\"></span>inancial<span class=\"_ _2\"></span> S<span class=\"_ _0\"></span>tat<span class=\"_ _2\"></span>ements<span class=\"_ _1\"></span>:<span class=\"_ _367\"> </span></div><div class=\"gs437\"><table class=\"s w36f h1e3\" id=\"_e50fe23e-208b-4d0f-a120-1a5789e376c6\"><tr><td></td><td></td><td></td><td class=\"c n xa70 y3ad1 w6e0 h1b1\"><div class=\"t m0 x1dd h8 y392f ffc0 fs5 fc0 sc0 ls33 ws0\">30 N<span class=\"_ _0\"></span>ove<span class=\"_ _0\"></span>mb<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>r 20<span class=\"_ _0\"></span>25<span class=\"_ _367\"> </span></div></td><td></td><td class=\"c n xa71 y3ad1 w5b6 h1b1\"><div class=\"t m0 x1dd h8 y392f ffc1 fs5 fc0 sc0 ls33 ws0\">1 De<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>em<span class=\"_ _0\"></span>be<span class=\"_ _0\"></span>r 20<span class=\"_ _0\"></span>24<span class=\"_ _367\"> </span></div></td></tr><tr><td></td><td></td><td class=\"t m0 x68d h21 y3ad2 ffc2 fs5 fc0 sc0 ls65 ws66\">Carryin<span class=\"_ _0\"></span>g </td><td></td><td class=\"t m0 x84f h21 y3ad2 ffc3 fs5 fc0 sc0 ls6 ws0\">Carr<span class=\"_ _0\"></span>ying </td><td></td></tr><tr><td></td><td></td><td class=\"t m0 xa72 h8 y3ad3 ffc0 fs5 fc0 sc0 ls58 ws5a\">amount<span class=\"_ _367\"> </span></td><td class=\"t m0 x630 h8 y3ad3 ffc0 fs5 fc0 sc0 ls5c ws15e\">Fair<span class=\"_ _2\"></span> value<span class=\"_ _367\"> </span></td><td class=\"t m0 x1fd h8 y3ad3 ffc1 fs5 fc0 sc0 lsee ws105\">amou<span class=\"_ _0\"></span>nt<span class=\"_ _367\"> </span></td><td class=\"t m0 x5ee h8 y3ad3 ffc1 fs5 fc0 sc0 ls35 ws3a\">Fair<span class=\"_ _2\"></span> value<span class=\"_ _367\"> </span></td></tr><tr><td></td><td class=\"t m0 xa73 h8 y3ad4 ffc1 fs5 fc0 sc0 ls159 ws18a\">Note<span class=\"_ _0\"></span>s<span class=\"_ _367\"> </span></td><td class=\"t m0 x471 h8 y3ad4 ffc0 fs5 fc0 sc0 ls6f ws6f\">\u00a3m<span class=\"_ _367\"> </span></td><td class=\"t m0 x634 h8 y3ad4 ffc0 fs5 fc0 sc0 ls6f ws6f\">\u00a3m<span class=\"_ _367\"> </span></td><td class=\"t m0 x1f8 h8 y3ad4 ffc1 fs5 fc0 sc0 lsa4 wsa5\">\u00a3m<span class=\"_ _367\"> </span></td><td class=\"t m0 x295 h8 y3ad4 ffc1 fs5 fc0 sc0 lsa4 wsa5\">\u00a3m<span class=\"_ _367\"> </span></td></tr><tr><td class=\"t m0 x1e1 h6 y3ad5 ffc0 fs3 fc0 sc0 lsd ws10\">Financial assets<span class=\"_ _367\"> </span></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x1de y395a w108 h195\"><div class=\"t m0 x1dd hd y37e7 ffc1 fs3 fc0 sc0 lsb ws0\">Ot<span class=\"_ _0\"></span>he<span class=\"_ _0\"></span>r f<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>cia<span class=\"_ _0\"></span>l as<span class=\"_ _0\"></span>set<span class=\"_ _0\"></span>s<span class=\"_ _367\"> </span></div></td><td class=\"c n xa11 y385c w109 h198\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 lsa7 wsaa\">3.6<span class=\"_ _367\"> </span></div></td><td class=\"c n xa74 y385c w571 h198\"><div class=\"t m0 x1dd hd y37e5 ffc2 fs3 fc0 sc0 lsb ws20\">172.3<span class=\"_ _367\"> </span></div></td><td class=\"c n xa75 y385c w571 h198\"><div class=\"t m0 x1dd hd y37e5 ffc2 fs3 fc0 sc0 lsb ws20\">172.3<span class=\"_ _367\"> </span></div></td><td class=\"c n xa76 y385c w572 h198\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 lsb ws20\">113.7<span class=\"_ _367\"> </span></div></td><td class=\"c n x825 y385c w572 h198\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 lsb ws20\">113.7<span class=\"_ _367\"> </span></div></td></tr><tr><td class=\"c n x1de y394b w25c h195\"><div class=\"t m0 x1dd hd y37e7 ffc1 fs3 fc0 sc0 ls7c ws93\">T<span class=\"_ _2\"></span>rade receivables<span class=\"_ _367\"> </span></div></td><td class=\"c n xa16 y38d3 w11c h198\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 lsaa wsad\">3.8<span class=\"_ _367\"> </span></div></td><td class=\"c n xa17 y38d3 w5ac h198\"><div class=\"t m0 x1dd hd y37e5 ffc2 fs3 fc0 sc0 ls32 ws37\">5<span class=\"_ _0\"></span>3.6<span class=\"_ _367\"> </span></div></td><td class=\"c n xa77 y38d3 w5ac h198\"><div class=\"t m0 x1dd hd y37e5 ffc2 fs3 fc0 sc0 ls32 ws37\">5<span class=\"_ _0\"></span>3.6<span class=\"_ _367\"> </span></div></td><td class=\"c n xa78 y38d3 w5a7 h198\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 lsaa wsad\">5<span class=\"_ _0\"></span>8.9<span class=\"_ _367\"> </span></div></td><td class=\"c n xa79 y38d3 w5a7 h198\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 lsaa wsad\">58.<span class=\"_ _0\"></span>9<span class=\"_ _367\"> </span></div></td></tr><tr><td class=\"c x1de y3ad6 w6ba h195\"><div class=\"t m0 x1dd h6 y3814 ffc1 fs3 fc0 sc0 lsa wsd\">Other receiv<span class=\"_ _2\"></span>ables and accrued<span class=\"_ _2\"></span> income</div><div class=\"t m0 xa19 he y3815 ffc1 fs9 fc0 sc0 ls6 ws0\">1<span class=\"_ _367\"> </span></div></td><td class=\"c n xa1a y385f w11c h198\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 lsaa wsad\">3.8<span class=\"_ _367\"> </span></div></td><td class=\"c n xa1b y385f w6bb h198\"><div class=\"t m0 x1dd hd y37e5 ffc2 fs3 fc0 sc0 lsaa wsad\">3<span class=\"_ _0\"></span>5.3<span class=\"_ _367\"> </span></div></td><td class=\"c n xa7a y385f w6bb h198\"><div class=\"t m0 x1dd hd y37e5 ffc2 fs3 fc0 sc0 lsaa wsad\">3<span class=\"_ _0\"></span>5.3<span class=\"_ _367\"> </span></div></td><td class=\"c n xa7b y385f w6d4 h198\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 lsfb ws112\">74<span class=\"_ _0\"></span>.<span class=\"_ _b\"></span>2<span class=\"_ _367\"> </span></div></td><td class=\"c n xa7c y385f w6e1 h198\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 lsfb ws112\">74<span class=\"_ _0\"></span>.<span class=\"_ _b\"></span>2<span class=\"_ _367\"> </span></div></td></tr><tr><td class=\"c n x1de y3861 w122 h198\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 lsb ws20\">Cas<span class=\"_ _0\"></span>h and ca<span class=\"_ _0\"></span>sh eq<span class=\"_ _0\"></span>uiva<span class=\"_ _0\"></span>l<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>s<span class=\"_ _367\"> </span></div></td><td class=\"c n xa1f y3861 wfb h198\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 lsaa wsad\">3.9<span class=\"_ _367\"> </span></div></td><td class=\"c n xa20 y3861 w6bd h198\"><div class=\"t m0 x1dd hd y37e5 ffc2 fs3 fc0 sc0 ls32 ws37\">7<span class=\"_ _1\"></span>4<span class=\"_ _0\"></span>0.0<span class=\"_ _367\"> </span></div></td><td class=\"c n xa7d y3861 w43c h198\"><div class=\"t m0 x1dd hd y37e5 ffc2 fs3 fc0 sc0 ls32 ws37\">740.0<span class=\"_ _367\"> </span></div></td><td class=\"c n xa7e y3861 w6e2 h198\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 lsb ws20\">732.5<span class=\"_ _367\"> </span></div></td><td class=\"c n xa7f y3861 w5d7 h198\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 lsb ws20\">732.5<span class=\"_ _367\"> </span></div></td></tr><tr><td class=\"c n x1de y394c w6bf h195\"><div class=\"t m0 x1dd hd y37e7 ffc1 fs3 fc0 sc0 ls1f ws24\">Deriva<span class=\"_ _2\"></span>tive<span class=\"_ _2\"></span> assets<span class=\"_ _367\"> </span></div></td><td class=\"c n xa24 y38ed wd4 h198\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 lsac wsaf\">4.3<span class=\"_ _367\"> </span></div></td><td class=\"c n xa80 y38ed w436 h198\"><div class=\"t m0 x1dd hd y37e5 ffc2 fs3 fc0 sc0 ls32 ws37\">6.6<span class=\"_ _367\"> </span></div></td><td class=\"c n xa81 y38ed w436 h198\"><div class=\"t m0 x1dd hd y37e5 ffc2 fs3 fc0 sc0 ls32 ws37\">6.6<span class=\"_ _367\"> </span></div></td><td class=\"c n xa82 y38ed w7f h198\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 lsaa wsad\">3.5<span class=\"_ _367\"> </span></div></td><td class=\"c n xa83 y38ed w7f h198\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 lsaa wsad\">3.5<span class=\"_ _367\"> </span></div></td></tr><tr><td class=\"c n x1de y38ee w6c0 h195\"><div class=\"t m0 x1dd hd y37e7 ffc0 fs3 fc0 sc0 lsd ws10\">T<span class=\"_ _f\"></span>otal financial assets<span class=\"_ _367\"> </span></div></td><td></td><td class=\"c n xa84 y3863 w6c3 h198\"><div class=\"t m0 x1dd hd y37e5 ffc2 fs3 fc0 sc0 lsa8 wsab\">1<span class=\"_ _1a\"></span>,<span class=\"_ _1a\"></span>0<span class=\"_ _9\"></span>0<span class=\"_ _1a\"></span>7.<span class=\"_ _1a\"></span>8<span class=\"_ _367\"> </span></div></td><td class=\"c n xa85 y3863 w6e3 h198\"><div class=\"t m0 x1dd hd y37e5 ffc2 fs3 fc0 sc0 lsa8 wsab\">1<span class=\"_ _1a\"></span>,<span class=\"_ _b\"></span>0<span class=\"_ _9\"></span>0<span class=\"_ _9\"></span>7.<span class=\"_ _1a\"></span>8<span class=\"_ _367\"> </span></div></td><td class=\"c n xa86 y3863 w6e4 h198\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 lsb ws20\">982.<span class=\"_ _2\"></span>8<span class=\"_ _367\"> </span></div></td><td class=\"c n x3df y3863 w6d6 h198\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 lsb ws20\">982.8<span class=\"_ _367\"> </span></div></td></tr><tr><td class=\"t m0 x1e1 h6 y3ad7 ffc0 fs3 fc0 sc0 ls1f ws24\">Financial liabilities<span class=\"_ _367\"> </span></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x1de y3867 w5db h198\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 lsb ws20\">T<span class=\"_ _2\"></span>rad<span class=\"_ _0\"></span>e payabl<span class=\"_ _0\"></span>es<span class=\"_ _367\"> </span></div></td><td class=\"c n xa2b y3867 w130 h198\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 lsa9 wsac\">3<span class=\"_ _b\"></span>.1<span class=\"_ _b\"></span>0<span class=\"_ _367\"> </span></div></td><td class=\"c n xa2c y3867 w6c4 h198\"><div class=\"t m0 x1dd hd y37e5 ffc2 fs3 fc0 sc0 lsb ws20\">(70.4)<span class=\"_ _367\"> </span></div></td><td class=\"c n xa87 y3867 w6e5 h198\"><div class=\"t m0 x1dd hd y37e5 ffc2 fs3 fc0 sc0 lsb ws20\">(70<span class=\"_ _2\"></span>.4)<span class=\"_ _367\"> </span></div></td><td class=\"c n xa88 y3867 w297 h198\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 lsb ws20\">(58.4)<span class=\"_ _367\"> </span></div></td><td class=\"c n x62a y3867 w297 h198\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 lsb ws20\">(58.4)<span class=\"_ _367\"> </span></div></td></tr><tr><td class=\"c x1de y37e6 w6c6 h198\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 lsb ws20\">Acc<span class=\"_ _0\"></span>ru<span class=\"_ _0\"></span>al<span class=\"_ _0\"></span>s and othe<span class=\"_ _0\"></span>r payabl<span class=\"_ _0\"></span>es</div><div class=\"t m0 x8a1 he y398d ffc1 fs9 fc0 sc0 ls6 ws0\">2<span class=\"_ _367\"> </span></div></td><td class=\"c n xa30 y37e6 w130 h198\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 lsa9 wsac\">3<span class=\"_ _b\"></span>.1<span class=\"_ _b\"></span>0<span class=\"_ _367\"> </span></div></td><td class=\"c n xa31 y37e6 w6c7 h198\"><div class=\"t m0 x1dd hd y37e5 ffc2 fs3 fc0 sc0 ls32 ws37\">(<span class=\"_ _0\"></span>79.0<span class=\"_ _0\"></span>)<span class=\"_ _367\"> </span></div></td><td class=\"c n xa89 y37e6 w49f h198\"><div class=\"t m0 x1dd hd y37e5 ffc2 fs3 fc0 sc0 ls32 ws37\">(<span class=\"_ _0\"></span>7<span class=\"_ _0\"></span>9.0<span class=\"_ _0\"></span>)<span class=\"_ _367\"> </span></div></td><td class=\"c n xa8a y37e6 w6d8 h198\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 lsb ws20\">(73.2)<span class=\"_ _367\"> </span></div></td><td class=\"c n xa8b y37e6 w6d8 h198\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 lsb ws20\">(73.2)<span class=\"_ _367\"> </span></div></td></tr><tr><td class=\"c n x1de y392e w621 h195\"><div class=\"t m0 x1dd hd y37e7 ffc1 fs3 fc0 sc0 lsa wsd\">Senior unsecur<span class=\"_ _1\"></span>ed no<span class=\"_ _2\"></span>tes<span class=\"_ _367\"> </span></div></td><td class=\"c n xa8c y3818 w192 h198\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 lsa9 wsac\">4<span class=\"_ _0\"></span>.1<span class=\"_ _367\"> </span></div></td><td class=\"c n xa8d y3818 w6e6 h198\"><div class=\"t m0 x1dd hd y37e5 ffc2 fs3 fc0 sc0 lsb ws20\">(873.5)<span class=\"_ _367\"> </span></div></td><td class=\"c n xa8e y3818 w6e7 h198\"><div class=\"t m0 x1dd hd y37e5 ffc2 fs3 fc0 sc0 lsb ws20\">(873<span class=\"_ _1\"></span>.9)<span class=\"_ _367\"> </span></div></td><td class=\"c n xa8f y3818 w6e8 h198\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 lsb ws20\">(678<span class=\"_ _2\"></span>.8)<span class=\"_ _367\"> </span></div></td><td class=\"c n xa90 y3818 w6e9 h198\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 lsb ws20\">(667<span class=\"_ _f\"></span>.3)<span class=\"_ _367\"> </span></div></td></tr><tr><td class=\"c n x1de y38de w61e h195\"><div class=\"t m0 x1dd hd y37e7 ffc1 fs3 fc0 sc0 ls1f ws24\">Senior un<span class=\"_ _2\"></span>secured con<span class=\"_ _2\"></span>vertible bond<span class=\"_ _2\"></span>s<span class=\"_ _367\"> </span></div></td><td class=\"c n xa8c y38dc w192 h198\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 lsa9 wsac\">4<span class=\"_ _0\"></span>.1<span class=\"_ _367\"> </span></div></td><td class=\"c n xa91 y38dc w6ea h198\"><div class=\"t m0 x1dd hd y37e5 ffc2 fs3 fc0 sc0 lsb ws20\">(612.7)<span class=\"_ _367\"> </span></div></td><td class=\"c n xa92 y38dc w6eb h198\"><div class=\"t m0 x1dd hd y37e5 ffc2 fs3 fc0 sc0 lsb ws20\">(622.8)<span class=\"_ _367\"> </span></div></td><td class=\"c n xa93 y38dc w6ec h198\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 lsb ws20\">(703<span class=\"_ _2\"></span>.<span class=\"_ _2\"></span>1)<span class=\"_ _367\"> </span></div></td><td class=\"c n x259 y38dc w6ed h198\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 lsb ws20\">(697<span class=\"_ _e\"></span>.3)<span class=\"_ _367\"> </span></div></td></tr><tr><td class=\"c n x1de y381a w623 h195\"><div class=\"t m0 x1dd hd y37e7 ffc1 fs3 fc0 sc0 ls1f ws24\">Other borr<span class=\"_ _2\"></span>owings<span class=\"_ _367\"> </span></div></td><td class=\"c n xa94 y381b w6ee h198\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 lsa9 wsac\">4<span class=\"_ _b\"></span>.1<span class=\"_ _367\"> </span></div></td><td class=\"c n x74d y381a w84 h195\"><div class=\"t m0 x1dd hd y37e7 ffc0 fs3 fc0 sc0 ls6 ws0\">\u2013<span class=\"_ _367\"> </span></div></td><td class=\"c n x74e y381a w96 h195\"><div class=\"t m0 x1dd hd y37e7 ffc0 fs3 fc0 sc0 ls6 ws0\">\u2013<span class=\"_ _367\"> </span></div></td><td class=\"c n xa95 y381b w6ef h198\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 lsb ws20\">(4.8)<span class=\"_ _367\"> </span></div></td><td class=\"c n xa96 y381b w6f0 h198\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 lsb ws20\">(4.<span class=\"_ _1\"></span>8)<span class=\"_ _367\"> </span></div></td></tr><tr><td class=\"c n x1de y37ed w6ca h195\"><div class=\"t m0 x1dd hd y37e7 ffc1 fs3 fc0 sc0 ls1f ws24\">Deriva<span class=\"_ _2\"></span>tive<span class=\"_ _2\"></span> liabilities<span class=\"_ _367\"> </span></div></td><td class=\"c n xa3f y37ee w606 h194\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 lsac wsaf\">4.3<span class=\"_ _367\"> </span></div></td><td class=\"c n xa40 y37ed w96 h195\"><div class=\"t m0 x1dd hd y37e7 ffc0 fs3 fc0 sc0 ls6 ws0\">\u2013<span class=\"_ _367\"> </span></div></td><td class=\"c n xa41 y37ed w96 h195\"><div class=\"t m0 x1dd hd y37e7 ffc0 fs3 fc0 sc0 ls6 ws0\">\u2013<span class=\"_ _367\"> </span></div></td><td class=\"c n x8a0 y37ee w6de h194\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 lsb ws20\">(0<span class=\"_ _1\"></span>.7)<span class=\"_ _367\"> </span></div></td><td class=\"c n x56c y37ee w142 h194\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 lsb ws20\">(0.7)<span class=\"_ _367\"> </span></div></td></tr><tr><td class=\"c n x1de y37ef w6cb h195\"><div class=\"t m0 x1dd hd y37e7 ffc0 fs3 fc0 sc0 ls1f ws24\">T<span class=\"_ _f\"></span>otal financial liabilities<span class=\"_ _367\"> </span></div></td><td></td><td class=\"c n xa97 y37f0 w6f1 h194\"><div class=\"t m0 x1dd hd y37e5 ffc2 fs3 fc0 sc0 lsb ws20\">(1<span class=\"_ _2\"></span>,635<span class=\"_ _2\"></span>.6)<span class=\"_ _367\"> </span></div></td><td class=\"c n xa98 y37f0 w6f2 h194\"><div class=\"t m0 x1dd hd y37e5 ffc2 fs3 fc0 sc0 lsb ws20\">(1,<span class=\"_ _2\"></span>646.<span class=\"_ _f\"></span>1)<span class=\"_ _367\"> </span></div></td><td class=\"c n xa99 y37f0 w6f3 h194\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 lsb ws20\">(1<span class=\"_ _2\"></span>,519<span class=\"_ _1\"></span>.0)<span class=\"_ _367\"> </span></div></td><td class=\"c n xa9a y37f0 w6f4 h194\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 lsb ws20\">(1<span class=\"_ _2\"></span>,501.<span class=\"_ _2\"></span>7)<span class=\"_ _367\"> </span></div></td></tr></table></div><div class=\"t m0 h9 ffc3 fs7 fc0 sc0 ls14 ws16 gs438\">1. <span class=\"_ _6\"> </span>Exc<span class=\"_ _0\"></span>l<span class=\"_ _0\"></span>ud<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>d fro<span class=\"_ _0\"></span>m th<span class=\"_ _0\"></span>e oth<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>r rec<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>iv<span class=\"_ _0\"></span>ab<span class=\"_ _0\"></span>l<span class=\"_ _0\"></span>es an<span class=\"_ _0\"></span>d ac<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>ru<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>d in<span class=\"_ _0\"></span>co<span class=\"_ _0\"></span>m<span class=\"_ _0\"></span>e co<span class=\"_ _0\"></span>mp<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>re<span class=\"_ _0\"></span>d wi<span class=\"_ _0\"></span>th No<span class=\"_ _0\"></span>te 3.<span class=\"_ _0\"></span>8 is a V<span class=\"_ _1\"></span>A<span class=\"_ _2\"></span>T r<span class=\"_ _0\"></span>ec<span class=\"_ _0\"></span>ei<span class=\"_ _0\"></span>va<span class=\"_ _0\"></span>b<span class=\"_ _0\"></span>le b<span class=\"_ _0\"></span>al<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>nc<span class=\"_ _0\"></span>e of \u00a35.4<span class=\"_ _0\"></span>m (F<span class=\"_ _0\"></span>Y24<span class=\"_ _0\"></span>: \u00a3ni<span class=\"_ _0\"></span>l), wh<span class=\"_ _0\"></span>ic<span class=\"_ _0\"></span>h is n<span class=\"_ _0\"></span>ot a fi<span class=\"_ _0\"></span>na<span class=\"_ _0\"></span>n<span class=\"_ _0\"></span>ci<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>l ass<span class=\"_ _0\"></span>et i<span class=\"_ _0\"></span>n sc<span class=\"_ _0\"></span>op<span class=\"_ _0\"></span>e of </div><div class=\"t m0 h9 ffc3 fs7 fc0 sc0 ls14 ws16 gs439\">IF<span class=\"_ _0\"></span>RS 9.<span class=\"_ _367\"> </span></div><div class=\"t m0 h9 ffc3 fs7 fc0 sc0 ls14 ws16 gs43a\">2.  Exc<span class=\"_ _0\"></span>l<span class=\"_ _0\"></span>u<span class=\"_ _0\"></span>de<span class=\"_ _0\"></span>d fro<span class=\"_ _0\"></span>m th<span class=\"_ _0\"></span>e ac<span class=\"_ _0\"></span>cr<span class=\"_ _0\"></span>u<span class=\"_ _0\"></span>al<span class=\"_ _0\"></span>s an<span class=\"_ _0\"></span>d oth<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>r pay<span class=\"_ _0\"></span>ab<span class=\"_ _0\"></span>le<span class=\"_ _0\"></span>s ba<span class=\"_ _0\"></span>l<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>e com<span class=\"_ _0\"></span>p<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>d wit<span class=\"_ _0\"></span>h No<span class=\"_ _0\"></span>te 3.10 is \u00a350.1m (F<span class=\"_ _0\"></span>Y24: \u00a34<span class=\"_ _0\"></span>5.<span class=\"_ _0\"></span>9m) of e<span class=\"_ _0\"></span>mp<span class=\"_ _0\"></span>l<span class=\"_ _0\"></span>oye<span class=\"_ _0\"></span>e cos<span class=\"_ _0\"></span>t ac<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>ru<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>ls<span class=\"_ _0\"></span>, wh<span class=\"_ _0\"></span>ic<span class=\"_ _0\"></span>h ar<span class=\"_ _0\"></span>e not a fi<span class=\"_ _0\"></span>n<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>ia<span class=\"_ _0\"></span>l in<span class=\"_ _0\"></span>st<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>um<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>nt in<span class=\"_ _0\"></span> </div><div class=\"t m0 h9 ffc3 fs7 fc0 sc0 ls14 ws16 gs43b\">sc<span class=\"_ _0\"></span>op<span class=\"_ _0\"></span>e of I<span class=\"_ _0\"></span>FR<span class=\"_ _0\"></span>S 9.<span class=\"_ _367\"> </span></div><div class=\"t m0 hd ffc3 fs3 fc0 sc0 lsb ws20 gs43c\">The fai<span class=\"_ _0\"></span>r valu<span class=\"_ _0\"></span>es of other f<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>ci<span class=\"_ _0\"></span>al ass<span class=\"_ _0\"></span>ets, tr<span class=\"_ _0\"></span>ade re<span class=\"_ _0\"></span>ce<span class=\"_ _0\"></span>ivab<span class=\"_ _0\"></span>le<span class=\"_ _0\"></span>s, othe<span class=\"_ _0\"></span>r rece<span class=\"_ _0\"></span>iva<span class=\"_ _0\"></span>bl<span class=\"_ _0\"></span>es an<span class=\"_ _0\"></span>d accr<span class=\"_ _0\"></span>u<span class=\"_ _0\"></span>ed in<span class=\"_ _0\"></span>co<span class=\"_ _0\"></span>me, cas<span class=\"_ _0\"></span>h and ca<span class=\"_ _0\"></span>sh eq<span class=\"_ _0\"></span>uiva<span class=\"_ _0\"></span>l<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>s, </div><div class=\"t m0 hd ffc3 fs3 fc0 sc0 lsb ws20 gs43d\">tra<span class=\"_ _0\"></span>de payab<span class=\"_ _0\"></span>le<span class=\"_ _0\"></span>s and acc<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ua<span class=\"_ _0\"></span>ls and oth<span class=\"_ _0\"></span>er payab<span class=\"_ _0\"></span>le<span class=\"_ _0\"></span>s are assu<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>d to <span class=\"_ _2\"></span>a<span class=\"_ _0\"></span>pp<span class=\"_ _0\"></span>roxi<span class=\"_ _0\"></span>mate to <span class=\"_ _1\"></span>the<span class=\"_ _0\"></span>ir ca<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>yi<span class=\"_ _0\"></span>ng val<span class=\"_ _0\"></span>ue<span class=\"_ _0\"></span>s, but for com<span class=\"_ _0\"></span>pl<span class=\"_ _0\"></span>eten<span class=\"_ _0\"></span>es<span class=\"_ _0\"></span>s are<span class=\"_ _0\"></span> </div><div class=\"t m0 hd ffc3 fs3 fc0 sc0 lsb ws20 gs43e\">in<span class=\"_ _0\"></span>cl<span class=\"_ _0\"></span>ud<span class=\"_ _0\"></span>ed in the ab<span class=\"_ _0\"></span>ove <span class=\"_ _2\"></span>a<span class=\"_ _0\"></span>na<span class=\"_ _0\"></span>lys<span class=\"_ _0\"></span>is<span class=\"_ _0\"></span>.<span class=\"_ _367\"> </span></div><div class=\"t m0 hd ffc3 fs3 fc0 sc0 lsb ws20 gs43f\">The fai<span class=\"_ _0\"></span>r valu<span class=\"_ _0\"></span>es of the sen<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>r unse<span class=\"_ _0\"></span>cu<span class=\"_ _0\"></span>re<span class=\"_ _0\"></span>d notes and sen<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>r uns<span class=\"_ _0\"></span>ec<span class=\"_ _0\"></span>ure<span class=\"_ _0\"></span>d conver<span class=\"_ _b\"></span>tib<span class=\"_ _0\"></span>le bo<span class=\"_ _0\"></span>nd<span class=\"_ _0\"></span>s are determ<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>ne<span class=\"_ _0\"></span>d base<span class=\"_ _0\"></span>d on the quoted pr<span class=\"_ _0\"></span>ic<span class=\"_ _0\"></span>e </div><div class=\"t m0 hd ffc3 fs3 fc0 sc0 lsb ws20 gs440\">in the ac<span class=\"_ _0\"></span>tive mar<span class=\"_ _0\"></span>ket.<span class=\"_ _0\"></span> </div><div class=\"t m0 hd ffc3 fs3 fc0 sc0 lsb ws20 gs441\">The fai<span class=\"_ _0\"></span>r valu<span class=\"_ _0\"></span>es of all othe<span class=\"_ _0\"></span>r fi<span class=\"_ _0\"></span>na<span class=\"_ _0\"></span>nc<span class=\"_ _0\"></span>ia<span class=\"_ _0\"></span>l asset<span class=\"_ _0\"></span>s and lia<span class=\"_ _0\"></span>bi<span class=\"_ _0\"></span>li<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>es have <span class=\"_ _1\"></span>be<span class=\"_ _0\"></span>en ca<span class=\"_ _0\"></span>lc<span class=\"_ _0\"></span>ul<span class=\"_ _0\"></span>ated usi<span class=\"_ _0\"></span>ng di<span class=\"_ _0\"></span>sco<span class=\"_ _0\"></span>un<span class=\"_ _0\"></span>ted cas<span class=\"_ _0\"></span>h flows or the pro<span class=\"_ _0\"></span>bab<span class=\"_ _0\"></span>il<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>ty<span class=\"_ _0\"></span> </div><div class=\"t m0 hd ffc3 fs3 fc0 sc0 lsb ws20 gs442\">expe<span class=\"_ _0\"></span>cted retu<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>n metho<span class=\"_ _0\"></span>d or the opti<span class=\"_ _0\"></span>on pr<span class=\"_ _0\"></span>ic<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>g mod<span class=\"_ _0\"></span>el<span class=\"_ _0\"></span>.<span class=\"_ _367\"> </span></div><div class=\"t m0 h6 ffc1 fs3 fc0 sc0 lsb ws0 gs444\">Fin<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>ci<span class=\"_ _0\"></span>al a<span class=\"_ _0\"></span>ss<span class=\"_ _0\"></span>ets a<span class=\"_ _0\"></span>nd l<span class=\"_ _0\"></span>iab<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>li<span class=\"_ _0\"></span>tie<span class=\"_ _0\"></span>s he<span class=\"_ _0\"></span>ld a<span class=\"_ _0\"></span>t fai<span class=\"_ _0\"></span>r val<span class=\"_ _0\"></span>ue h<span class=\"_ _0\"></span>ave bee<span class=\"_ _0\"></span>n va<span class=\"_ _0\"></span>lu<span class=\"_ _0\"></span>ed a<span class=\"_ _0\"></span>s foll<span class=\"_ _0\"></span>ows:<span class=\"_ _367\"> </span></div><div class=\"gs445\"><table class=\"s w615 h1e4\" id=\"_58045b8f-85c1-4c46-b2a4-e553337956be\"><tr><td></td><td></td><td class=\"t m0 x7a7 h21 y3ad8 ffc2 fs5 fc0 sc0 ls33 ws38\">Leve<span class=\"_ _0\"></span>l 1<span class=\"_ _367\"> </span></td><td class=\"t m0 x323 h21 y3ad8 ffc2 fs5 fc0 sc0 ls33 ws38\">Leve<span class=\"_ _0\"></span>l 2<span class=\"_ _367\"> </span></td><td class=\"t m0 x1f4 h21 y3ad8 ffc2 fs5 fc0 sc0 ls33 ws38\">Leve<span class=\"_ _0\"></span>l 3<span class=\"_ _367\"> </span></td><td class=\"t m0 x316 h8 y3ad8 ffc0 fs5 fc0 sc0 ls169 ws1a2\">To<span class=\"_ _b\"></span>t<span class=\"_ _b\"></span>a<span class=\"_ _b\"></span>l<span class=\"_ _367\"> </span></td></tr><tr><td class=\"c n x1de y3ad9 w5b5 h1a9\"><div class=\"t m0 x1dd h8 y38ef ffc0 fs5 fc0 sc0 ls33 ws0\">30 N<span class=\"_ _0\"></span>ove<span class=\"_ _0\"></span>mb<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>r 20<span class=\"_ _0\"></span>25<span class=\"_ _367\"> </span></div></td><td class=\"c n xa9b y3ad9 w2ab h1a9\"><div class=\"t m0 x1dd h8 y38ef ffc1 fs5 fc0 sc0 ls159 ws18a\">Note<span class=\"_ _0\"></span>s<span class=\"_ _367\"> </span></div></td><td class=\"t m0 x471 h8 y3ada ffc0 fs5 fc0 sc0 ls6f ws6f\">\u00a3m<span class=\"_ _367\"> </span></td><td class=\"t m0 x634 h8 y3ada ffc0 fs5 fc0 sc0 ls6f ws6f\">\u00a3m<span class=\"_ _367\"> </span></td><td class=\"t m0 x43f h8 y3ada ffc0 fs5 fc0 sc0 ls6f ws6f\">\u00a3m<span class=\"_ _367\"> </span></td><td class=\"t m0 x295 h8 y3ada ffc0 fs5 fc0 sc0 ls6f ws6f\">\u00a3m<span class=\"_ _367\"> </span></td></tr><tr><td class=\"t m0 x1e1 hd y3adb ffc2 fs3 fc0 sc0 lsb ws20\">Fi<span class=\"_ _0\"></span>na<span class=\"_ _0\"></span>n<span class=\"_ _0\"></span>ci<span class=\"_ _0\"></span>al as<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>ts hel<span class=\"_ _0\"></span>d at fai<span class=\"_ _0\"></span>r valu<span class=\"_ _0\"></span>e<span class=\"_ _367\"> </span></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x1de y395d w56f h195\"><div class=\"t m0 x1dd hd y37f9 ffc1 fs3 fc0 sc0 lsd ws10\">Contingen<span class=\"_ _2\"></span>t considerat<span class=\"_ _1\"></span>ion r<span class=\"_ _1\"></span>eceiva<span class=\"_ _1\"></span>ble<span class=\"_ _367\"> </span></div></td><td></td><td class=\"c n xa9c y395d w96 h195\"><div class=\"t m0 x1dd hd y37f9 ffc0 fs3 fc0 sc0 ls6 ws0\">\u2013<span class=\"_ _367\"> </span></div></td><td class=\"c n x8f5 y395d w84 h195\"><div class=\"t m0 x1dd hd y37f9 ffc0 fs3 fc0 sc0 ls6 ws0\">\u2013<span class=\"_ _367\"> </span></div></td><td class=\"c n xa9d y395e w115 h197\"><div class=\"t m0 x1dd hd y37fb ffc2 fs3 fc0 sc0 ls32 ws37\">0.7<span class=\"_ _367\"> </span></div></td><td class=\"c n xa9e y395e w115 h197\"><div class=\"t m0 x1dd hd y37fb ffc2 fs3 fc0 sc0 ls32 ws37\">0.7<span class=\"_ _367\"> </span></div></td></tr><tr><td class=\"c n x1de y37e6 w6f5 h197\"><div class=\"t m0 x1dd hd y37fb ffc3 fs3 fc0 sc0 lsb ws20\">Un<span class=\"_ _0\"></span>li<span class=\"_ _0\"></span>sted eq<span class=\"_ _0\"></span>ui<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>y investm<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>s<span class=\"_ _367\"> </span></div></td><td class=\"c n xa9f y37e6 w6f6 h197\"><div class=\"t m0 x1dd hd y37fb ffc3 fs3 fc0 sc0 lsa7 wsaa\">3.6<span class=\"_ _367\"> </span></div></td><td class=\"c n xaa0 y37e8 w96 h195\"><div class=\"t m0 x1dd hd y37f9 ffc0 fs3 fc0 sc0 ls6 ws0\">\u2013<span class=\"_ _367\"> </span></div></td><td class=\"c n xaa1 y37e8 w96 h195\"><div class=\"t m0 x1dd hd y37f9 ffc0 fs3 fc0 sc0 ls6 ws0\">\u2013<span class=\"_ _367\"> </span></div></td><td class=\"c n xaa2 y37e6 w56a h197\"><div class=\"t m0 x1dd hd y37fb ffc2 fs3 fc0 sc0 ls73 ws78\">64.9<span class=\"_ _367\"> </span></div></td><td class=\"c n xaa3 y37e6 w34a h197\"><div class=\"t m0 x1dd hd y37fb ffc2 fs3 fc0 sc0 ls73 ws78\">6<span class=\"_ _0\"></span>4.9<span class=\"_ _367\"> </span></div></td></tr><tr><td class=\"c n x1de y392e w6bf h195\"><div class=\"t m0 x1dd hd y37f9 ffc1 fs3 fc0 sc0 ls1f ws24\">Deriva<span class=\"_ _2\"></span>tive<span class=\"_ _2\"></span> assets<span class=\"_ _367\"> </span></div></td><td class=\"c n xa24 y3818 wd4 h197\"><div class=\"t m0 x1dd hd y37fb ffc3 fs3 fc0 sc0 lsac wsaf\">4.3<span class=\"_ _367\"> </span></div></td><td class=\"c n x7e9 y392e w84 h195\"><div class=\"t m0 x1dd hd y37f9 ffc0 fs3 fc0 sc0 ls6 ws0\">\u2013<span class=\"_ _367\"> </span></div></td><td class=\"c n xaa4 y3818 w1aa h197\"><div class=\"t m0 x1dd hd y37fb ffc2 fs3 fc0 sc0 lsb9 wsbe\">1<span class=\"_ _b\"></span>.1<span class=\"_ _367\"> </span></div></td><td class=\"c n xaa5 y3818 w110 h197\"><div class=\"t m0 x1dd hd y37fb ffc2 fs3 fc0 sc0 lsaa wsad\">5.5<span class=\"_ _367\"> </span></div></td><td class=\"c n xaa6 y3818 w436 h197\"><div class=\"t m0 x1dd hd y37fb ffc2 fs3 fc0 sc0 ls32 ws37\">6.6<span class=\"_ _367\"> </span></div></td></tr><tr><td class=\"c n x1de y37eb w6f7 h197\"><div class=\"t m0 x1dd hd y37fb ffc2 fs3 fc0 sc0 lsb ws20\">T<span class=\"_ _2\"></span>ota<span class=\"_ _0\"></span>l fin<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>nc<span class=\"_ _0\"></span>ia<span class=\"_ _0\"></span>l ass<span class=\"_ _0\"></span>ets he<span class=\"_ _0\"></span>l<span class=\"_ _0\"></span>d at fair val<span class=\"_ _0\"></span>u<span class=\"_ _0\"></span>e<span class=\"_ _367\"> </span></div></td><td></td><td class=\"c n x8e7 y37ea w96 h195\"><div class=\"t m0 x1dd hd y37f9 ffc0 fs3 fc0 sc0 ls6 ws0\">\u2013<span class=\"_ _367\"> </span></div></td><td class=\"c n xaa7 y37eb w126 h197\"><div class=\"t m0 x1dd hd y37fb ffc2 fs3 fc0 sc0 lsb9 wsbe\">1<span class=\"_ _0\"></span>.1<span class=\"_ _367\"> </span></div></td><td class=\"c n xaa8 y37eb w6f8 h197\"><div class=\"t m0 x1dd hd y37fb ffc2 fs3 fc0 sc0 lsb9 wsbe\">7<span class=\"_ _b\"></span>1<span class=\"_ _b\"></span>.1<span class=\"_ _367\"> </span></div></td><td class=\"c n xaa9 y37eb w6f9 h197\"><div class=\"t m0 x1dd hd y37fb ffc2 fs3 fc0 sc0 lsb ws20\">72.2<span class=\"_ _367\"> </span></div></td></tr><tr><td class=\"t m0 x1e1 hd y3adc ffc2 fs3 fc0 sc0 lsb ws20\">Fi<span class=\"_ _0\"></span>na<span class=\"_ _0\"></span>n<span class=\"_ _0\"></span>ci<span class=\"_ _0\"></span>al li<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>bi<span class=\"_ _0\"></span>l<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>ie<span class=\"_ _0\"></span>s hel<span class=\"_ _0\"></span>d at fai<span class=\"_ _0\"></span>r valu<span class=\"_ _0\"></span>e<span class=\"_ _367\"> </span></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x1de y3977 w6ca h195\"><div class=\"t m0 x1dd hd y37f9 ffc1 fs3 fc0 sc0 ls1f ws24\">Deriva<span class=\"_ _2\"></span>tive<span class=\"_ _2\"></span> liabilities<span class=\"_ _367\"> </span></div></td><td class=\"c n xa3f y3967 w606 h197\"><div class=\"t m0 x1dd hd y37fb ffc3 fs3 fc0 sc0 lsac wsaf\">4.3<span class=\"_ _367\"> </span></div></td><td class=\"c n xa40 y3977 w96 h195\"><div class=\"t m0 x1dd hd y37f9 ffc0 fs3 fc0 sc0 ls6 ws0\">\u2013<span class=\"_ _367\"> </span></div></td><td class=\"c n xa41 y3977 w96 h195\"><div class=\"t m0 x1dd hd y37f9 ffc0 fs3 fc0 sc0 ls6 ws0\">\u2013<span class=\"_ _367\"> </span></div></td><td class=\"c n xa42 y3977 w96 h195\"><div class=\"t m0 x1dd hd y37f9 ffc0 fs3 fc0 sc0 ls6 ws0\">\u2013<span class=\"_ _367\"> </span></div></td><td class=\"c n x78d y3977 w96 h195\"><div class=\"t m0 x1dd hd y37f9 ffc0 fs3 fc0 sc0 ls6 ws0\">\u2013<span class=\"_ _367\"> </span></div></td></tr><tr><td class=\"c n x1de y37f0 w6fa h198\"><div class=\"t m0 x1dd hd y37e5 ffc2 fs3 fc0 sc0 lsb ws20\">T<span class=\"_ _2\"></span>ota<span class=\"_ _0\"></span>l fin<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>nc<span class=\"_ _0\"></span>ia<span class=\"_ _0\"></span>l li<span class=\"_ _0\"></span>ab<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>li<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>es he<span class=\"_ _0\"></span>l<span class=\"_ _0\"></span>d at fair val<span class=\"_ _0\"></span>u<span class=\"_ _0\"></span>e<span class=\"_ _367\"> </span></div></td><td></td><td class=\"c n xaaa y37ef w96 h19c\"><div class=\"t m0 x1dd hd y37e7 ffc0 fs3 fc0 sc0 ls6 ws0\">\u2013<span class=\"_ _367\"> </span></div></td><td class=\"c n xaab y37ef w96 h19c\"><div class=\"t m0 x1dd hd y37e7 ffc0 fs3 fc0 sc0 ls6 ws0\">\u2013<span class=\"_ _367\"> </span></div></td><td class=\"c n xaac y37ef w96 h19c\"><div class=\"t m0 x1dd hd y37e7 ffc0 fs3 fc0 sc0 ls6 ws0\">\u2013<span class=\"_ _367\"> </span></div></td><td class=\"c n x542 y37ef w96 h19c\"><div class=\"t m0 x1dd hd y37e7 ffc0 fs3 fc0 sc0 ls6 ws0\">\u2013<span class=\"_ _367\"> </span></div></td></tr></table></div><div class=\"gs446\"><table class=\"s w6fb h1e5\" id=\"_50324be9-3179-4eb6-8823-91549261cc20\"><tr><td></td><td></td><td class=\"t m0 x7a7 h21 y3add ffc3 fs5 fc0 sc0 ls33 ws38\">Leve<span class=\"_ _0\"></span>l 1<span class=\"_ _367\"> </span></td><td class=\"t m0 x323 h21 y3add ffc3 fs5 fc0 sc0 ls33 ws38\">Leve<span class=\"_ _0\"></span>l 2<span class=\"_ _367\"> </span></td><td class=\"t m0 x584 h21 y3add ffc3 fs5 fc0 sc0 ls33 ws38\">Leve<span class=\"_ _0\"></span>l 3<span class=\"_ _367\"> </span></td><td class=\"t m0 x1fe h8 y3add ffc1 fs5 fc0 sc0 ls175 ws1b2\">To<span class=\"_ _0\"></span>t<span class=\"_ _b\"></span>a<span class=\"_ _1a\"></span>l<span class=\"_ _367\"> </span></td></tr><tr><td class=\"c n x1de y3ade w6ce h1b1\"><div class=\"t m0 x1dd h8 y392f ffc1 fs5 fc0 sc0 ls33 ws0\">1 De<span class=\"_ _0\"></span>ce<span class=\"_ _0\"></span>m<span class=\"_ _0\"></span>be<span class=\"_ _0\"></span>r 2024<span class=\"_ _367\"> </span></div></td><td class=\"c n xa48 y3ade w2ab h1b1\"><div class=\"t m0 x1dd h8 y392f ffc1 fs5 fc0 sc0 ls159 ws18a\">Note<span class=\"_ _0\"></span>s<span class=\"_ _367\"> </span></div></td><td class=\"t m0 x793 h8 y3adf ffc1 fs5 fc0 sc0 lsa4 wsa5\">\u00a3m<span class=\"_ _367\"> </span></td><td class=\"t m0 x1f0 h8 y3adf ffc1 fs5 fc0 sc0 lsa4 wsa5\">\u00a3m<span class=\"_ _367\"> </span></td><td class=\"t m0 x1f8 h8 y3adf ffc1 fs5 fc0 sc0 lsa4 wsa5\">\u00a3m<span class=\"_ _367\"> </span></td><td class=\"t m0 x295 h8 y3adf ffc1 fs5 fc0 sc0 lsa4 wsa5\">\u00a3m<span class=\"_ _367\"> </span></td></tr><tr><td class=\"t m0 x1e1 h6 y3ae0 ffc1 fs3 fc0 sc0 lsb ws0\">Fin<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>ci<span class=\"_ _0\"></span>al a<span class=\"_ _0\"></span>ss<span class=\"_ _0\"></span>ets h<span class=\"_ _0\"></span>el<span class=\"_ _0\"></span>d at fa<span class=\"_ _0\"></span>ir va<span class=\"_ _0\"></span>lu<span class=\"_ _0\"></span>e<span class=\"_ _367\"> </span></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x1de y37e6 w6f5 h198\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 lsb ws20\">Un<span class=\"_ _0\"></span>li<span class=\"_ _0\"></span>sted eq<span class=\"_ _0\"></span>ui<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>y investm<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>s<span class=\"_ _367\"> </span></div></td><td class=\"c n xa9f y37e6 w6f6 h198\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 lsa7 wsaa\">3.6<span class=\"_ _367\"> </span></div></td><td class=\"c n xaa0 y37e8 w96 h195\"><div class=\"t m0 x1dd hd y37e7 ffc1 fs3 fc0 sc0 ls6 ws0\">\u2013<span class=\"_ _367\"> </span></div></td><td class=\"c n xaa1 y37e8 w96 h195\"><div class=\"t m0 x1dd hd y37e7 ffc1 fs3 fc0 sc0 ls6 ws0\">\u2013<span class=\"_ _367\"> </span></div></td><td class=\"c n xaad y37e6 w6d0 h198\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 lsb ws20\">100.<span class=\"_ _f\"></span>1<span class=\"_ _367\"> </span></div></td><td class=\"c n xaae y37e6 w56b h198\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 lsb ws20\">100.<span class=\"_ _f\"></span>1<span class=\"_ _367\"> </span></div></td></tr><tr><td class=\"c n x1de y392e w6bf h195\"><div class=\"t m0 x1dd hd y37e7 ffc1 fs3 fc0 sc0 ls1f ws24\">Deriva<span class=\"_ _2\"></span>tive<span class=\"_ _2\"></span> assets<span class=\"_ _367\"> </span></div></td><td class=\"c n xa24 y3818 wd4 h198\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 lsac wsaf\">4.3<span class=\"_ _367\"> </span></div></td><td class=\"c n x7e9 y392e w84 h195\"><div class=\"t m0 x1dd hd y37e7 ffc1 fs3 fc0 sc0 ls6 ws0\">\u2013<span class=\"_ _367\"> </span></div></td><td class=\"c n xaaf y3818 w6e h198\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 lsa9 wsac\">0<span class=\"_ _b\"></span>.1<span class=\"_ _367\"> </span></div></td><td class=\"c n xab0 y3818 w103 h198\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 lsaa wsad\">3.4<span class=\"_ _367\"> </span></div></td><td class=\"c n xab1 y3818 w7f h198\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 lsaa wsad\">3.5<span class=\"_ _367\"> </span></div></td></tr><tr><td class=\"c n x1de y38de w6fc h195\"><div class=\"t m0 x1dd hd y37e7 ffc1 fs3 fc0 sc0 lsb ws0\">T<span class=\"_ _2\"></span>otal f<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>ci<span class=\"_ _0\"></span>al a<span class=\"_ _0\"></span>ss<span class=\"_ _0\"></span>ets he<span class=\"_ _0\"></span>l<span class=\"_ _0\"></span>d at fai<span class=\"_ _0\"></span>r va<span class=\"_ _0\"></span>lu<span class=\"_ _0\"></span>e<span class=\"_ _367\"> </span></div></td><td></td><td class=\"c n xab2 y38de w96 h195\"><div class=\"t m0 x1dd hd y37e7 ffc1 fs3 fc0 sc0 ls6 ws0\">\u2013<span class=\"_ _367\"> </span></div></td><td class=\"c n xab3 y38dc w6e h198\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 lsa9 wsac\">0<span class=\"_ _b\"></span>.1<span class=\"_ _367\"> </span></div></td><td class=\"c n xab4 y38dc w6fd h198\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 lsb ws20\">103.5<span class=\"_ _367\"> </span></div></td><td class=\"c n xab5 y38dc w64e h198\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 lsb ws20\">103.6<span class=\"_ _367\"> </span></div></td></tr><tr><td class=\"t m0 x1e1 h6 y3ae1 ffc1 fs3 fc0 sc0 lsd ws10\">Financial<span class=\"_ _2\"></span> liabilities held<span class=\"_ _2\"></span> at fair<span class=\"_ _2\"></span> value<span class=\"_ _367\"> </span></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x1de y37ed w6ca h195\"><div class=\"t m0 x1dd hd y37e7 ffc1 fs3 fc0 sc0 ls1f ws24\">Deriva<span class=\"_ _2\"></span>tive<span class=\"_ _2\"></span> liabilities<span class=\"_ _367\"> </span></div></td><td class=\"c n xa3f y37ee w606 h198\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 lsac wsaf\">4.3<span class=\"_ _367\"> </span></div></td><td class=\"c n xa40 y37ed w96 h195\"><div class=\"t m0 x1dd hd y37e7 ffc1 fs3 fc0 sc0 ls6 ws0\">\u2013<span class=\"_ _367\"> </span></div></td><td class=\"c n xa6b y37ee w142 h198\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 lsb ws20\">(0.7)<span class=\"_ _367\"> </span></div></td><td class=\"c n x4ec y37ed w84 h195\"><div class=\"t m0 x1dd hd y37e7 ffc1 fs3 fc0 sc0 ls6 ws0\">\u2013<span class=\"_ _367\"> </span></div></td><td class=\"c n xa6c y37ee w44e h198\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 lsb ws20\">(0<span class=\"_ _2\"></span>.7)<span class=\"_ _367\"> </span></div></td></tr><tr><td class=\"c n x1de y37ef w6fe h195\"><div class=\"t m0 x1dd hd y37e7 ffc1 fs3 fc0 sc0 lsd ws10\">T<span class=\"_ _f\"></span>otal financial<span class=\"_ _2\"></span> liabilities held<span class=\"_ _2\"></span> at fair<span class=\"_ _2\"></span> value<span class=\"_ _367\"> </span></div></td><td></td><td class=\"c n xab6 y37ef w96 h195\"><div class=\"t m0 x1dd hd y37e7 ffc1 fs3 fc0 sc0 ls6 ws0\">\u2013<span class=\"_ _367\"> </span></div></td><td class=\"c n xab7 y37f0 w44e h198\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 lsb ws20\">(0.<span class=\"_ _2\"></span>7)<span class=\"_ _367\"> </span></div></td><td class=\"c n xab8 y37ef w84 h195\"><div class=\"t m0 x1dd hd y37e7 ffc1 fs3 fc0 sc0 ls6 ws0\">\u2013<span class=\"_ _367\"> </span></div></td><td class=\"c n xab9 y37f0 w6ff h198\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 lsb ws20\">(0.7)<span class=\"_ _367\"> </span></div></td></tr></table></div><div class=\"t m0 h6 ffc1 fs3 fc0 sc0 ls1f ws24 gs447\">During th<span class=\"_ _1\"></span>e curr<span class=\"_ _2\"></span>ent and pri<span class=\"_ _1\"></span>or period<span class=\"_ _2\"></span>, there<span class=\"_ _2\"></span> were no<span class=\"_ _2\"></span> transf<span class=\"_ _1\"></span>ers be<span class=\"_ _2\"></span>t<span class=\"_ _0\"></span>ween<span class=\"_ _2\"></span> level<span class=\"_ _2\"></span> 1 and le<span class=\"_ _2\"></span>vel 2<span class=\"_ _2\"></span> fair v<span class=\"_ _2\"></span>alue measurem<span class=\"_ _1\"></span>ents<span class=\"_ _2\"></span>, nor w<span class=\"_ _2\"></span>ere there </div><div class=\"t m0 hd ffc3 fs3 fc0 sc0 lsb ws20 gs448\">tra<span class=\"_ _0\"></span>ns<span class=\"_ _0\"></span>fer<span class=\"_ _0\"></span>s from or to <span class=\"_ _2\"></span>l<span class=\"_ _0\"></span>evel 3.<span class=\"_ _367\"> </span></div><div class=\"t m0 hd ffc3 fs3 fc0 sc0 lsb ws20 gs449\">Ch<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>ges in th<span class=\"_ _0\"></span>e fair val<span class=\"_ _0\"></span>ue<span class=\"_ _0\"></span>s of <span class=\"_ _2\"></span>f<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>na<span class=\"_ _0\"></span>nc<span class=\"_ _0\"></span>ia<span class=\"_ _0\"></span>l inst<span class=\"_ _0\"></span>ru<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nts cate<span class=\"_ _0\"></span>go<span class=\"_ _0\"></span>ri<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>d in level 3 <span class=\"_ _2\"></span>a<span class=\"_ _0\"></span>re as foll<span class=\"_ _0\"></span>ows:<span class=\"_ _367\"> </span></div><div class=\"gs44a\"><table class=\"s w347 h1e6\" id=\"_a11e1929-ba91-4d8f-8f03-c1c41475103b\"><tr><td></td><td></td><td class=\"t m0 xaba h8 y3ae2 ffc0 fs5 fc0 sc0 lsf1 ws31\">Contin<span class=\"_ _0\"></span>gent </td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td class=\"t m0 x1ef h8 y3ae3 ffc0 fs5 fc0 sc0 ls59 ws71\">consideration </td><td class=\"t m0 xabb h21 y3ae3 ffc2 fs5 fc0 sc0 ls5c ws5e\">Unlisted<span class=\"_ _2\"></span> equity </td><td class=\"t m0 x28f h21 y3ae3 ffc2 fs5 fc0 sc0 lsf1 ws31\">Loans </td><td class=\"t m0 xabc h8 y3ae3 ffc0 fs5 fc0 sc0 ls65 ws66\">Derivative </td><td></td></tr><tr><td></td><td></td><td class=\"t m0 xabd h8 y3ae4 ffc0 fs5 fc0 sc0 lsc7 ws15\">receiv<span class=\"_ _2\"></span>able<span class=\"_ _367\"> </span></td><td class=\"t m0 x96c h8 y3ae4 ffc0 fs5 fc0 sc0 ls14d ws30\">investment<span class=\"_ _2\"></span>s<span class=\"_ _367\"> </span></td><td class=\"t m0 x631 h8 y3ae4 ffc0 fs5 fc0 sc0 lsc7 ws15\">receiv<span class=\"_ _2\"></span>able<span class=\"_ _367\"> </span></td><td class=\"t m0 x315 h8 y3ae4 ffc0 fs5 fc0 sc0 lsdd wsf3\">assets<span class=\"_ _367\"> </span></td><td class=\"t m0 x316 h8 y3ae4 ffc0 fs5 fc0 sc0 ls169 ws1a2\">To<span class=\"_ _b\"></span>t<span class=\"_ _b\"></span>a<span class=\"_ _b\"></span>l<span class=\"_ _367\"> </span></td></tr><tr><td></td><td class=\"t m0 x871 h8 y3ae5 ffc1 fs5 fc0 sc0 ls159 ws18a\">Note<span class=\"_ _0\"></span>s<span class=\"_ _367\"> </span></td><td class=\"t m0 x470 h8 y3ae5 ffc0 fs5 fc0 sc0 ls6f ws6f\">\u00a3m<span class=\"_ _367\"> </span></td><td class=\"t m0 x471 h8 y3ae5 ffc0 fs5 fc0 sc0 ls6f ws6f\">\u00a3m<span class=\"_ _367\"> </span></td><td class=\"t m0 x634 h8 y3ae5 ffc0 fs5 fc0 sc0 ls6f ws6f\">\u00a3m<span class=\"_ _367\"> </span></td><td class=\"t m0 x43f h8 y3ae5 ffc0 fs5 fc0 sc0 ls6f ws6f\">\u00a3m<span class=\"_ _367\"> </span></td><td class=\"t m0 x295 h8 y3ae5 ffc0 fs5 fc0 sc0 ls6f ws6f\">\u00a3m<span class=\"_ _367\"> </span></td></tr><tr><td class=\"c n x1de y3ae6 w175 h194\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 lsb ws20\">Ba<span class=\"_ _0\"></span>la<span class=\"_ _0\"></span>nc<span class=\"_ _0\"></span>e at <span class=\"_ _1\"></span>3 Dece<span class=\"_ _0\"></span>mb<span class=\"_ _0\"></span>er 2023<span class=\"_ _367\"> </span></div></td><td></td><td class=\"c n xabe y3ae6 w700 h194\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 lsb ws20\">29.4<span class=\"_ _367\"> </span></div></td><td class=\"c n xabf y3ae6 w701 h194\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 lsb ws20\">82.7<span class=\"_ _367\"> </span></div></td><td class=\"c n xac0 y3ae6 w453 h194\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 lsa7 wsaa\">0.<span class=\"_ _0\"></span>5<span class=\"_ _367\"> </span></div></td><td class=\"c n xac1 y3ae6 wfb h194\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 lsab wsae\">3.3<span class=\"_ _367\"> </span></div></td><td class=\"c n xac2 y3ae6 w702 h194\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 lsb ws20\">115.9<span class=\"_ _367\"> </span></div></td></tr><tr><td class=\"c x1de y382d w703 h1e7\"><div class=\"t m0 x1dd h6 y3811 ffc1 fs3 fc0 sc0 lsa wsd\">Recognised/<span class=\"_ _2\"></span>(<span class=\"_ _2\"></span>derecognised)<span class=\"_ _1\"></span> during the<span class=\"_ _367\"> </span></div><div class=\"t m0 x1dd hd y37e7 ffc1 fs3 fc0 sc0 lsa wsf\">period<span class=\"_ _367\"> </span></div></td><td class=\"c n xac3 y382e w6f6 h194\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 lsa7 wsaa\">3.6<span class=\"_ _367\"> </span></div></td><td class=\"c n xac4 y382d wab h195\"><div class=\"t m0 x1dd hd y37e7 ffc1 fs3 fc0 sc0 ls6 ws0\">\u2013<span class=\"_ _367\"> </span></div></td><td class=\"c n xac5 y382e w704 h194\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 lsa7 wsaa\">1<span class=\"_ _0\"></span>0.5<span class=\"_ _367\"> </span></div></td><td class=\"c n xac6 y382e w4bc h194\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 lsb ws20\">(0<span class=\"_ _1\"></span>.5)<span class=\"_ _367\"> </span></div></td><td class=\"c n xac7 y382e w171 h194\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 lsb ws20\">(10.<span class=\"_ _2\"></span>0)<span class=\"_ _367\"> </span></div></td><td class=\"c n x607 y382d w96 h195\"><div class=\"t m0 x1dd hd y37e7 ffc1 fs3 fc0 sc0 ls6 ws0\">\u2013<span class=\"_ _367\"> </span></div></td></tr><tr><td class=\"c n x1de y3ae7 w705 h195\"><div class=\"t m0 x1dd hd y37e7 ffc1 fs3 fc0 sc0 ls4e ws50\">Cash paid<span class=\"_ _1\"></span>/<span class=\"_ _2\"></span>(receiv<span class=\"_ _2\"></span>ed)<span class=\"_ _367\"> </span></div></td><td></td><td class=\"c n xac8 y3ae8 w706 h194\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 lsb ws20\">(1<span class=\"_ _2\"></span>.<span class=\"_ _1\"></span>6)<span class=\"_ _367\"> </span></div></td><td class=\"c n xac9 y3ae8 w707 h194\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 lsa7 wsaa\">1<span class=\"_ _0\"></span>0.0<span class=\"_ _367\"> </span></div></td><td class=\"c n x8fb y3ae7 w96 h195\"><div class=\"t m0 x1dd hd y37e7 ffc1 fs3 fc0 sc0 ls6 ws0\">\u2013<span class=\"_ _367\"> </span></div></td><td class=\"c n xaca y3ae7 w96 h195\"><div class=\"t m0 x1dd hd y37e7 ffc1 fs3 fc0 sc0 ls6 ws0\">\u2013<span class=\"_ _367\"> </span></div></td><td class=\"c n xacb y3ae8 w2a4 h194\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 lsaa wsad\">8.<span class=\"_ _0\"></span>4<span class=\"_ _367\"> </span></div></td></tr><tr><td class=\"c n x1de y3ae9 w708 h194\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 lsb ws20\">(Loss<span class=\"_ _0\"></span>es)<span class=\"_ _1\"></span>/gai<span class=\"_ _0\"></span>ns reco<span class=\"_ _0\"></span>g<span class=\"_ _0\"></span>nis<span class=\"_ _0\"></span>ed in pr<span class=\"_ _0\"></span>ofi<span class=\"_ _0\"></span>t or loss<span class=\"_ _367\"> </span></div></td><td class=\"c n xacc y3ae9 w709 h194\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 lsb ws20\">2.5, <span class=\"_ _2\"></span>2.6<span class=\"_ _367\"> </span></div></td><td class=\"c n xacd y3ae9 w70a h194\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 lsb ws20\">(27<span class=\"_ _f\"></span>.8)<span class=\"_ _367\"> </span></div></td><td class=\"c n xace y3aea w84 h195\"><div class=\"t m0 x1dd hd y37e7 ffc1 fs3 fc0 sc0 ls6 ws0\">\u2013<span class=\"_ _367\"> </span></div></td><td class=\"c n xacf y3aea w96 h195\"><div class=\"t m0 x1dd hd y37e7 ffc1 fs3 fc0 sc0 ls6 ws0\">\u2013<span class=\"_ _367\"> </span></div></td><td class=\"c n xad0 y3ae9 w33b h194\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 lsa9 wsac\">1<span class=\"_ _1a\"></span>0<span class=\"_ _b\"></span>.1<span class=\"_ _367\"> </span></div></td><td class=\"c n x449 y3ae9 w197 h194\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 lsb ws20\">(17<span class=\"_ _f\"></span>.7)<span class=\"_ _367\"> </span></div></td></tr><tr><td class=\"c x1de y3a3d w70b h1a1\"><div class=\"t m0 x1dd hd y3811 ffc3 fs3 fc0 sc0 lsb ws20\">Loss<span class=\"_ _0\"></span>es rec<span class=\"_ _0\"></span>og<span class=\"_ _0\"></span>ni<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>d in other co<span class=\"_ _0\"></span>mp<span class=\"_ _0\"></span>re<span class=\"_ _0\"></span>he<span class=\"_ _0\"></span>nsi<span class=\"_ _0\"></span>ve<span class=\"_ _367\"> </span></div><div class=\"t m0 x1dd hd y37e7 ffc1 fs3 fc0 sc0 ls21 ws27\">income<span class=\"_ _367\"> </span></div></td><td class=\"c n xad1 y3a3e wd8 h194\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 lsac wsaf\">4.6<span class=\"_ _367\"> </span></div></td><td class=\"c n xad2 y3a3d w96 h195\"><div class=\"t m0 x1dd hd y37e7 ffc1 fs3 fc0 sc0 ls6 ws0\">\u2013<span class=\"_ _367\"> </span></div></td><td class=\"c n xad3 y3a3e we4 h194\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 lsb ws20\">(3.<span class=\"_ _f\"></span>1)<span class=\"_ _367\"> </span></div></td><td class=\"c n xad4 y3a3d w96 h195\"><div class=\"t m0 x1dd hd y37e7 ffc1 fs3 fc0 sc0 ls6 ws0\">\u2013<span class=\"_ _367\"> </span></div></td><td class=\"c n x889 y3a3d w84 h195\"><div class=\"t m0 x1dd hd y37e7 ffc1 fs3 fc0 sc0 ls6 ws0\">\u2013<span class=\"_ _367\"> </span></div></td><td class=\"c n xad5 y3a3e we4 h194\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 lsb ws20\">(3.<span class=\"_ _f\"></span>1)<span class=\"_ _367\"> </span></div></td></tr><tr><td class=\"c n x1de y3a4b w19d h195\"><div class=\"t m0 x1dd hd y37e7 ffc1 fs3 fc0 sc0 lsb ws0\">Ba<span class=\"_ _0\"></span>la<span class=\"_ _0\"></span>nc<span class=\"_ _0\"></span>e at 1 De<span class=\"_ _0\"></span>ce<span class=\"_ _0\"></span>mb<span class=\"_ _0\"></span>er 2024<span class=\"_ _367\"> </span></div></td><td></td><td class=\"c n xad6 y3a4b wab h195\"><div class=\"t m0 x1dd hd y37e7 ffc1 fs3 fc0 sc0 ls6 ws0\">\u2013<span class=\"_ _367\"> </span></div></td><td class=\"c n xad7 y3a4c w70c h194\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 lsb ws20\">100<span class=\"_ _2\"></span>.<span class=\"_ _2\"></span>1<span class=\"_ _367\"> </span></div></td><td class=\"c n xad8 y3a4b w96 h195\"><div class=\"t m0 x1dd hd y37e7 ffc1 fs3 fc0 sc0 ls6 ws0\">\u2013<span class=\"_ _367\"> </span></div></td><td class=\"c n xad9 y3a4c w103 h194\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 lsaa wsad\">3.4<span class=\"_ _367\"> </span></div></td><td class=\"c n xada y3a4c w6fd h194\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 lsb ws20\">103.5<span class=\"_ _367\"> </span></div></td></tr><tr><td class=\"c x1de y39ea w703 h1e7\"><div class=\"t m0 x1dd h6 y3811 ffc1 fs3 fc0 sc0 lsa wsd\">Recognised/<span class=\"_ _2\"></span>(<span class=\"_ _2\"></span>derecognised)<span class=\"_ _1\"></span> during the<span class=\"_ _367\"> </span></div><div class=\"t m0 x1dd hd y37e7 ffc1 fs3 fc0 sc0 lsa wsf\">period<span class=\"_ _367\"> </span></div></td><td class=\"c n xac3 y3938 w6f6 h194\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 lsa7 wsaa\">3.6<span class=\"_ _367\"> </span></div></td><td class=\"c n xadb y3938 w70d h194\"><div class=\"t m0 x1dd hd y37e5 ffc2 fs3 fc0 sc0 ls32 ws37\">0.<span class=\"_ _0\"></span>7<span class=\"_ _367\"> </span></div></td><td class=\"c n xadc y3938 w70e h194\"><div class=\"t m0 x1dd hd y37e5 ffc2 fs3 fc0 sc0 lsb ws20\">(9.5)<span class=\"_ _367\"> </span></div></td><td class=\"c n x8e8 y39ea w84 h195\"><div class=\"t m0 x1dd hd y37e7 ffc0 fs3 fc0 sc0 ls6 ws0\">\u2013<span class=\"_ _367\"> </span></div></td><td class=\"c n xadd y3938 w70f h194\"><div class=\"t m0 x1dd hd y37e5 ffc2 fs3 fc0 sc0 lsaa wsad\">4.3<span class=\"_ _367\"> </span></div></td><td class=\"c n x8da y3938 w3a6 h194\"><div class=\"t m0 x1dd hd y37e5 ffc2 fs3 fc0 sc0 lsb ws20\">(4.5)<span class=\"_ _367\"> </span></div></td></tr><tr><td class=\"c n x1de y3a51 w708 h194\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 lsb ws20\">(Loss<span class=\"_ _0\"></span>es)<span class=\"_ _1\"></span>/gai<span class=\"_ _0\"></span>ns reco<span class=\"_ _0\"></span>g<span class=\"_ _0\"></span>nis<span class=\"_ _0\"></span>ed in pr<span class=\"_ _0\"></span>ofi<span class=\"_ _0\"></span>t or loss<span class=\"_ _367\"> </span></div></td><td class=\"c n xacc y3a51 w709 h194\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 lsb ws20\">2.5, <span class=\"_ _2\"></span>2.6<span class=\"_ _367\"> </span></div></td><td class=\"c n x543 y3a50 w96 h195\"><div class=\"t m0 x1dd hd y37e7 ffc0 fs3 fc0 sc0 ls6 ws0\">\u2013<span class=\"_ _367\"> </span></div></td><td class=\"c n xab2 y3a50 w96 h195\"><div class=\"t m0 x1dd hd y37e7 ffc0 fs3 fc0 sc0 ls6 ws0\">\u2013<span class=\"_ _367\"> </span></div></td><td class=\"c n x650 y3a50 w96 h195\"><div class=\"t m0 x1dd hd y37e7 ffc0 fs3 fc0 sc0 ls6 ws0\">\u2013<span class=\"_ _367\"> </span></div></td><td class=\"c n xade y3a51 w33a h194\"><div class=\"t m0 x1dd hd y37e5 ffc2 fs3 fc0 sc0 lsb ws20\">(1<span class=\"_ _2\"></span>.2)<span class=\"_ _367\"> </span></div></td><td class=\"c n x2d8 y3a51 w710 h194\"><div class=\"t m0 x1dd hd y37e5 ffc2 fs3 fc0 sc0 lsb ws20\">(1.2)<span class=\"_ _367\"> </span></div></td></tr><tr><td class=\"c x1de y3977 w70b h1e8\"><div class=\"t m0 x1dd hd y380c ffc3 fs3 fc0 sc0 lsb ws20\">Loss<span class=\"_ _0\"></span>es rec<span class=\"_ _0\"></span>og<span class=\"_ _0\"></span>ni<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>d in other co<span class=\"_ _0\"></span>mp<span class=\"_ _0\"></span>re<span class=\"_ _0\"></span>he<span class=\"_ _0\"></span>nsi<span class=\"_ _0\"></span>ve<span class=\"_ _367\"> </span></div><div class=\"t m0 x1dd hd y37e7 ffc1 fs3 fc0 sc0 ls21 ws27\">income<span class=\"_ _367\"> </span></div></td><td class=\"c n xad1 y3967 wd8 h194\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 lsac wsaf\">4.6<span class=\"_ _367\"> </span></div></td><td class=\"c n xad2 y3977 w96 h195\"><div class=\"t m0 x1dd hd y37e7 ffc0 fs3 fc0 sc0 ls6 ws0\">\u2013<span class=\"_ _367\"> </span></div></td><td class=\"c n xadf y3967 we0 h194\"><div class=\"t m0 x1dd hd y37e5 ffc2 fs3 fc0 sc0 lsb ws20\">(25<span class=\"_ _2\"></span>.6)<span class=\"_ _367\"> </span></div></td><td class=\"c n xae0 y3977 w84 h195\"><div class=\"t m0 x1dd hd y37e7 ffc0 fs3 fc0 sc0 ls6 ws0\">\u2013<span class=\"_ _367\"> </span></div></td><td class=\"c n x458 y3977 w96 h195\"><div class=\"t m0 x1dd hd y37e7 ffc0 fs3 fc0 sc0 ls6 ws0\">\u2013<span class=\"_ _367\"> </span></div></td><td class=\"c n x4d7 y3967 we0 h194\"><div class=\"t m0 x1dd hd y37e5 ffc2 fs3 fc0 sc0 lsb ws20\">(25.<span class=\"_ _2\"></span>6)<span class=\"_ _367\"> </span></div></td></tr><tr><td class=\"c n x1de y37ef w1c0 h195\"><div class=\"t m0 x1dd hd y37e7 ffc0 fs3 fc0 sc0 lsb ws0\">Ba<span class=\"_ _0\"></span>l<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>ce a<span class=\"_ _0\"></span>t 30 N<span class=\"_ _0\"></span>ovem<span class=\"_ _0\"></span>be<span class=\"_ _0\"></span>r 2<span class=\"_ _0\"></span>025<span class=\"_ _367\"> </span></div></td><td></td><td class=\"c n xae1 y37f0 w711 h194\"><div class=\"t m0 x1dd hd y37e5 ffc2 fs3 fc0 sc0 ls32 ws37\">0.7<span class=\"_ _367\"> </span></div></td><td class=\"c n x875 y37f0 w712 h194\"><div class=\"t m0 x1dd hd y37e5 ffc2 fs3 fc0 sc0 ls32 ws37\">6<span class=\"_ _0\"></span>5.0<span class=\"_ _367\"> </span></div></td><td class=\"c n xae2 y37ef w84 h195\"><div class=\"t m0 x1dd hd y37e7 ffc0 fs3 fc0 sc0 ls6 ws0\">\u2013<span class=\"_ _367\"> </span></div></td><td class=\"c n xae3 y37f0 w364 h194\"><div class=\"t m0 x1dd hd y37e5 ffc2 fs3 fc0 sc0 ls32 ws37\">6.5<span class=\"_ _367\"> </span></div></td><td class=\"c n xae4 y37f0 w713 h194\"><div class=\"t m0 x1dd hd y37e5 ffc2 fs3 fc0 sc0 lsb ws20\">72.2<span class=\"_ _367\"> </span></div></td></tr></table></div><div class=\"t m0 hd ffc3 fs3 fc0 sc0 lsb ws20 gs44c\">The fol<span class=\"_ _0\"></span>low<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>g tabl<span class=\"_ _0\"></span>e provi<span class=\"_ _0\"></span>des in<span class=\"_ _0\"></span>form<span class=\"_ _0\"></span>ati<span class=\"_ _0\"></span>on ab<span class=\"_ _0\"></span>ou<span class=\"_ _0\"></span>t how the sign<span class=\"_ _0\"></span>if<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>ca<span class=\"_ _0\"></span>nt fai<span class=\"_ _0\"></span>r valu<span class=\"_ _0\"></span>es of fina<span class=\"_ _0\"></span>nc<span class=\"_ _0\"></span>ia<span class=\"_ _0\"></span>l ins<span class=\"_ _0\"></span>tr<span class=\"_ _0\"></span>um<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>s categ<span class=\"_ _0\"></span>or<span class=\"_ _0\"></span>ise<span class=\"_ _0\"></span>d in level 3 are </div><div class=\"t m0 h6 ffc1 fs3 fc0 sc0 ls1f ws2e gs44d\">det<span class=\"_ _2\"></span>ermined:<span class=\"_ _367\"> </span></div><div class=\"gs44e\"><table class=\"s w714 h1e9\" id=\"_13905c7d-0315-44ae-81f1-d4de2e763033\"><tr><td></td><td></td><td class=\"t m0 x7c2 h8 y3aeb ffc0 fs5 fc0 sc0 ls35 ws14\">Significant </td><td></td></tr><tr><td class=\"c n x1de y3aec w715 h1d0\"><div class=\"t m0 x1dd h21 y390f ffc0 fs5 fc0 sc0 ls59 ws71\">Description<span class=\"_ _367\"> </span></div></td><td class=\"c n xae5 y3aed w716 h1ab\"><div class=\"t m0 x1dd h21 y3911 ffc2 fs5 fc0 sc0 ls33 ws38\">V<span class=\"_ _1\"></span>al<span class=\"_ _0\"></span>u<span class=\"_ _0\"></span>at<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>on te<span class=\"_ _0\"></span>ch<span class=\"_ _0\"></span>n<span class=\"_ _0\"></span>iq<span class=\"_ _0\"></span>u<span class=\"_ _0\"></span>es a<span class=\"_ _0\"></span>nd key in<span class=\"_ _0\"></span>pu<span class=\"_ _0\"></span>ts<span class=\"_ _367\"> </span></div></td><td class=\"c n xae6 y3aec w717 h1d0\"><div class=\"t m0 x1dd h21 y390f ffc0 fs5 fc0 sc0 ls5c ws15e\">unobserv<span class=\"_ _1\"></span>able inp<span class=\"_ _1\"></span>uts<span class=\"_ _367\"> </span></div></td><td class=\"c n xae7 y3aed w718 h1ab\"><div class=\"t m0 x1dd h21 y3911 ffc2 fs5 fc0 sc0 ls33 ws38\">Se<span class=\"_ _0\"></span>n<span class=\"_ _0\"></span>si<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>v<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>y of th<span class=\"_ _0\"></span>e fai<span class=\"_ _0\"></span>r val<span class=\"_ _0\"></span>u<span class=\"_ _0\"></span>e mea<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>ur<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nt to in<span class=\"_ _0\"></span>p<span class=\"_ _0\"></span>ut<span class=\"_ _367\"> </span></div></td></tr><tr><td class=\"t m0 x1e1 hd y3aee ffc3 fs3 fc0 sc0 lsa wsf\">Unlisted<span class=\"_ _2\"></span> equity </td><td class=\"t m0 xae8 hd y3aee ffc3 fs3 fc0 sc0 lsb ws20\">Prob<span class=\"_ _0\"></span>ab<span class=\"_ _0\"></span>il<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>y weig<span class=\"_ _0\"></span>hted expe<span class=\"_ _0\"></span>cte<span class=\"_ _0\"></span>d retur<span class=\"_ _0\"></span>n </td><td class=\"t m0 x7c2 h6 y3aee ffc1 fs3 fc2 sc0 lsb ws20\">\u2022 <span class=\"_ _a\"> </span><span class=\"fc0 ls21 ws29\">Discount rat<span class=\"_ _2\"></span>e</span><span class=\"fc0 ls21 ws29\"><span class=\"_ _0\"></span> </span></td><td class=\"t m0 x1fb hd y3aee ffc1 fs3 fc2 sc0 lsb ws20\">\u2022 <span class=\"_ _a\"> </span><span class=\"ffc3 fc0\">An in<span class=\"_ _0\"></span>cre<span class=\"_ _0\"></span>as<span class=\"_ _0\"></span>e/dec<span class=\"_ _0\"></span>rea<span class=\"_ _0\"></span>se in the dis<span class=\"_ _0\"></span>co<span class=\"_ _0\"></span>unt rate by</span><span class=\"ffc3 fc0\"> </span></td></tr><tr><td class=\"t m0 x1e1 h6 y3aef ffc1 fs3 fc0 sc0 ls1f ws24\">inv<span class=\"_ _2\"></span>estment<span class=\"_ _2\"></span>s \u2013 <span class=\"ls6 ws0\"> </span></td><td class=\"t m0 xae8 h6 y3aef ffc1 fs3 fc0 sc0 lsa wsf\">method<span class=\"_ _367\"> </span></td><td class=\"t m0 x319 hd y3aef ffc3 fs3 fc0 sc0 ls31 wsa8\">30%<span class=\"_ _367\"> </span></td><td class=\"t m0 x913 hd y3aef ffc3 fs3 fc0 sc0 lsb ws20\">5% <span class=\"_ _2\"></span>d<span class=\"_ _0\"></span>ec<span class=\"_ _0\"></span>re<span class=\"_ _0\"></span>ase<span class=\"_ _0\"></span>s/<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>cr<span class=\"_ _0\"></span>eas<span class=\"_ _0\"></span>es the fai<span class=\"_ _0\"></span>r valu<span class=\"_ _0\"></span>e by </td></tr><tr><td class=\"t m0 x1e1 hd y3af0 ffc3 fs3 fc0 sc0 lsb ws20\">Oxa Autono<span class=\"_ _0\"></span>my<span class=\"_ _367\"> </span></td><td class=\"t m0 xae8 h6 y3af0 ffc1 fs3 fc0 sc0 lsc wse\">Forecast<span class=\"_ _1\"></span> rev<span class=\"_ _2\"></span>enue, re<span class=\"_ _1\"></span>venue<span class=\"_ _1\"></span> multiples, e<span class=\"_ _1\"></span>xit </td><td class=\"t m0 x7c2 h6 y3af1 ffc1 fs3 fc2 sc0 lsb ws20\">\u2022 <span class=\"_ _a\"> </span><span class=\"fc0 ls9f wsbc\">E<span class=\"_ _0\"></span>xi<span class=\"_ _0\"></span>t d<span class=\"_ _0\"></span>ate<span class=\"_ _367\"> </span></span></td><td class=\"t m0 x913 hd y3af0 ffc3 fs3 fc0 sc0 lsb ws20\">\u00a35.<span class=\"_ _2\"></span>1m and \u00a36.9<span class=\"_ _0\"></span>m resp<span class=\"_ _0\"></span>ec<span class=\"_ _0\"></span>tive<span class=\"_ _0\"></span>ly.<span class=\"_ _367\"> </span></td></tr><tr><td></td><td class=\"t m0 xae8 h6 y3af2 ffc1 fs3 fc0 sc0 lsb ws0\">date, di<span class=\"_ _0\"></span>sco<span class=\"_ _0\"></span>un<span class=\"_ _0\"></span>t rate an<span class=\"_ _0\"></span>d p<span class=\"_ _0\"></span>rob<span class=\"_ _0\"></span>abi<span class=\"_ _0\"></span>l<span class=\"_ _0\"></span>iti<span class=\"_ _0\"></span>es<span class=\"_ _367\"> </span></td><td class=\"t m0 x7c2 h6 y3af3 ffc1 fs3 fc2 sc0 lsb ws20\">\u2022 <span class=\"_ _a\"> </span><span class=\"fc0 ls2b ws4c\">Probabi<span class=\"_ _0\"></span>liti<span class=\"_ _0\"></span>es of</span><span class=\"fc0 ls2b ws4c\"> </span></td><td class=\"t m0 x1fb hd y3af4 ffc1 fs3 fc2 sc0 lsb ws20\">\u2022 <span class=\"_ _a\"> </span><span class=\"ffc3 fc0\">An in<span class=\"_ _0\"></span>cre<span class=\"_ _0\"></span>as<span class=\"_ _0\"></span>e/dec<span class=\"_ _0\"></span>rea<span class=\"_ _0\"></span>se in the exit date by <span class=\"_ _2\"></span>o<span class=\"_ _0\"></span>ne</span><span class=\"ffc3 fc0\"><span class=\"_ _0\"></span> </span></td></tr><tr><td></td><td></td><td class=\"t m0 x319 h6 y3af5 ffc1 fs3 fc0 sc0 lsa wsf\">expect<span class=\"_ _2\"></span>ed </td><td class=\"t m0 x913 hd y3af6 ffc3 fs3 fc0 sc0 lsb ws20\">year dec<span class=\"_ _0\"></span>re<span class=\"_ _0\"></span>ase<span class=\"_ _0\"></span>s/<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>cr<span class=\"_ _0\"></span>eas<span class=\"_ _0\"></span>es the fai<span class=\"_ _0\"></span>r valu<span class=\"_ _0\"></span>e by </td></tr><tr><td></td><td></td><td class=\"t m0 x319 h6 y3af7 ffc1 fs3 fc0 sc0 ls72 ws82\">reve<span class=\"_ _0\"></span>n<span class=\"_ _0\"></span>ue<span class=\"_ _0\"></span> i<span class=\"_ _0\"></span>n f<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>ve<span class=\"_ _0\"></span> </td><td class=\"t m0 x913 hd y3af8 ffc3 fs3 fc0 sc0 lsb ws20\">\u00a35.2m an<span class=\"_ _0\"></span>d \u00a3<span class=\"_ _2\"></span>4<span class=\"_ _0\"></span>.2m res<span class=\"_ _0\"></span>pe<span class=\"_ _0\"></span>ct<span class=\"_ _0\"></span>ivel<span class=\"_ _0\"></span>y<span class=\"_ _2\"></span>.<span class=\"_ _367\"> </span></td></tr><tr><td></td><td></td><td class=\"t m0 x319 h6 y3af9 ffc1 fs3 fc0 sc0 ls1f ws2e\">differen<span class=\"_ _2\"></span>t </td><td></td></tr><tr><td></td><td></td><td class=\"t m0 x319 h6 y3afa ffc1 fs3 fc0 sc0 ls21 ws27\">scenarios<span class=\"_ _367\"> </span></td><td></td></tr><tr><td class=\"t m0 x1e1 hd y3afb ffc3 fs3 fc0 sc0 lsa wsf\">Unlisted<span class=\"_ _2\"></span> equity </td><td class=\"t m0 xae8 h6 y3afb ffc1 fs3 fc0 sc0 ls4e ws50\">Option pricing<span class=\"_ _1\"></span> model<span class=\"_ _367\"> </span></td><td class=\"t m0 x7c2 hd y3afb ffc1 fs3 fc2 sc0 lsb ws20\">\u2022 <span class=\"_ _a\"> </span><span class=\"ffc3 fc0\">Volati<span class=\"_ _0\"></span>li<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>y 40%<span class=\"_ _367\"> </span></span></td><td class=\"t m0 x1fb hd y3afb ffc1 fs3 fc2 sc0 lsb ws20\">\u2022 <span class=\"_ _a\"> </span><span class=\"ffc3 fc0\">An in<span class=\"_ _0\"></span>cre<span class=\"_ _0\"></span>as<span class=\"_ _0\"></span>e/dec<span class=\"_ _0\"></span>rea<span class=\"_ _0\"></span>se in the vola<span class=\"_ _0\"></span>til<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>y of 10%</span><span class=\"ffc3 fc0\"> </span></td></tr><tr><td class=\"t m0 x1e1 h6 y3afc ffc1 fs3 fc0 sc0 ls1f ws24\">inv<span class=\"_ _2\"></span>estment<span class=\"_ _2\"></span>s \u2013 <span class=\"ls6 ws0\"> </span></td><td class=\"t m0 xae8 hd y3afc ffc3 fs3 fc0 sc0 lsb ws20\">V<span class=\"_ _1\"></span>ol<span class=\"_ _0\"></span>ati<span class=\"_ _0\"></span>li<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>y<span class=\"_ _2\"></span>, ris<span class=\"_ _0\"></span>k<span class=\"_ _2\"></span>-fre<span class=\"_ _0\"></span>e intere<span class=\"_ _0\"></span>st rate and exit date<span class=\"_ _367\"> </span></td><td class=\"t m0 x7c2 h6 y3afd ffc1 fs3 fc2 sc0 lsb ws20\">\u2022 <span class=\"_ _a\"> </span><span class=\"fc0 ls9f wsbc\">E<span class=\"_ _0\"></span>xi<span class=\"_ _0\"></span>t d<span class=\"_ _0\"></span>ate<span class=\"_ _367\"> </span></span></td><td class=\"t m0 x913 hd y3afc ffc3 fs3 fc0 sc0 lsb ws20\">in<span class=\"_ _0\"></span>cre<span class=\"_ _0\"></span>as<span class=\"_ _0\"></span>es/de<span class=\"_ _0\"></span>cre<span class=\"_ _0\"></span>ase<span class=\"_ _0\"></span>s the fai<span class=\"_ _0\"></span>r valu<span class=\"_ _0\"></span>e by </td></tr><tr><td class=\"t m0 x1e1 hd y3afe ffc3 fs3 fc0 sc0 lsa wsf\">Wa<span class=\"_ _2\"></span>yve <span class=\"_ _1\"></span>T<span class=\"_ _f\"></span>echno<span class=\"_ _0\"></span>logies<span class=\"_ _367\"> </span></td><td></td><td></td><td class=\"t m0 x913 hd y3afe ffc3 fs3 fc0 sc0 lsb ws20\">\u00a30.5m<span class=\"_ _0\"></span>.<span class=\"_ _367\"> </span></td></tr><tr><td></td><td></td><td></td><td class=\"t m0 x1fb hd y3aff ffc1 fs3 fc2 sc0 lsb ws20\">\u2022 <span class=\"_ _a\"> </span><span class=\"ffc3 fc0\">An in<span class=\"_ _0\"></span>cre<span class=\"_ _0\"></span>as<span class=\"_ _0\"></span>e/dec<span class=\"_ _0\"></span>rea<span class=\"_ _0\"></span>se in the exit date by <span class=\"_ _2\"></span>o<span class=\"_ _0\"></span>ne</span><span class=\"ffc3 fc0\"><span class=\"_ _0\"></span> </span></td></tr><tr><td></td><td></td><td></td><td class=\"t m0 x913 hd y3b00 ffc3 fs3 fc0 sc0 lsb ws20\">year in<span class=\"_ _0\"></span>cre<span class=\"_ _0\"></span>as<span class=\"_ _0\"></span>es/de<span class=\"_ _0\"></span>cre<span class=\"_ _0\"></span>ase<span class=\"_ _0\"></span>s the fai<span class=\"_ _0\"></span>r valu<span class=\"_ _0\"></span>e by </td></tr><tr><td></td><td></td><td></td><td class=\"t m0 x913 hd y3b01 ffc3 fs3 fc0 sc0 lsb ws20\">\u00a30.8<span class=\"_ _0\"></span>m and \u00a31.4m res<span class=\"_ _0\"></span>pe<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>tive<span class=\"_ _0\"></span>ly<span class=\"_ _1\"></span>.<span class=\"_ _367\"> </span></td></tr></table></div><div class=\"t m0 hd ffc3 fs3 fc0 sc0 lsb ws20 gs44f\">For mor<span class=\"_ _0\"></span>e detai<span class=\"_ _0\"></span>ls on the oth<span class=\"_ _0\"></span>er fi<span class=\"_ _0\"></span>na<span class=\"_ _0\"></span>nc<span class=\"_ _0\"></span>ia<span class=\"_ _0\"></span>l asse<span class=\"_ _0\"></span>ts and der<span class=\"_ _0\"></span>iva<span class=\"_ _0\"></span>tive fi<span class=\"_ _0\"></span>na<span class=\"_ _0\"></span>nc<span class=\"_ _0\"></span>ia<span class=\"_ _0\"></span>l asset<span class=\"_ _0\"></span>s, refer to <span class=\"_ _2\"></span>N<span class=\"_ _0\"></span>otes 3.6 and 4.3 res<span class=\"_ _0\"></span>pe<span class=\"_ _0\"></span>cti<span class=\"_ _0\"></span>vel<span class=\"_ _0\"></span>y<span class=\"_ _2\"></span>.<span class=\"_ _367\"> </span></div><div class=\"t m0 h31 ffc2 fs0 fc0 sc0 ls1a ws1d gs450\">4.5 F<span class=\"_ _2\"></span>i<span class=\"_ _0\"></span>nanc<span class=\"_ _0\"></span>ial risk manageme<span class=\"_ _0\"></span>nt<span class=\"_ _367\"> </span></div><div class=\"t m0 h12 ffc0 fsb fc0 sc0 ls158 ws189 gs451\">Ove<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>v<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>ew<span class=\"_ _367\"> </span></div><div class=\"t m0 hd ffc3 fs3 fc0 sc0 lsb ws20 gs452\">The Gr<span class=\"_ _0\"></span>ou<span class=\"_ _0\"></span>p\u2019s fi<span class=\"_ _0\"></span>na<span class=\"_ _0\"></span>nc<span class=\"_ _0\"></span>ia<span class=\"_ _0\"></span>l inst<span class=\"_ _0\"></span>ru<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nts co<span class=\"_ _0\"></span>mp<span class=\"_ _0\"></span>ri<span class=\"_ _0\"></span>se cas<span class=\"_ _0\"></span>h and ca<span class=\"_ _0\"></span>sh eq<span class=\"_ _0\"></span>uiva<span class=\"_ _0\"></span>l<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>s, trad<span class=\"_ _0\"></span>e and othe<span class=\"_ _0\"></span>r rec<span class=\"_ _0\"></span>ei<span class=\"_ _0\"></span>vabl<span class=\"_ _0\"></span>es an<span class=\"_ _0\"></span>d payabl<span class=\"_ _0\"></span>es, bo<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>rowi<span class=\"_ _0\"></span>ngs<span class=\"_ _0\"></span>, </div><div class=\"t m0 hd ffc3 fs3 fc0 sc0 lsb ws20 gs453\">le<span class=\"_ _0\"></span>ase li<span class=\"_ _0\"></span>abi<span class=\"_ _0\"></span>l<span class=\"_ _0\"></span>iti<span class=\"_ _0\"></span>es<span class=\"_ _0\"></span>, deri<span class=\"_ _0\"></span>vati<span class=\"_ _0\"></span>ves and un<span class=\"_ _0\"></span>li<span class=\"_ _0\"></span>sted inves<span class=\"_ _0\"></span>tme<span class=\"_ _0\"></span>nts<span class=\"_ _0\"></span>. The mai<span class=\"_ _0\"></span>n fi<span class=\"_ _0\"></span>na<span class=\"_ _0\"></span>nc<span class=\"_ _0\"></span>ia<span class=\"_ _0\"></span>l risks fac<span class=\"_ _0\"></span>ed by the Gro<span class=\"_ _0\"></span>up rel<span class=\"_ _0\"></span>ate to <span class=\"_ _2\"></span>th<span class=\"_ _0\"></span>e ris<span class=\"_ _0\"></span>k of <span class=\"_ _2\"></span>d<span class=\"_ _0\"></span>efa<span class=\"_ _0\"></span>ul<span class=\"_ _0\"></span>t by </div><div class=\"t m0 hd ffc3 fs3 fc0 sc0 lsb ws20 gs454\">cou<span class=\"_ _0\"></span>nter<span class=\"_ _0\"></span>pa<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ies fol<span class=\"_ _0\"></span>low<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>g fi<span class=\"_ _0\"></span>nan<span class=\"_ _0\"></span>ci<span class=\"_ _0\"></span>al tr<span class=\"_ _0\"></span>ans<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>cti<span class=\"_ _0\"></span>on<span class=\"_ _0\"></span>s, to <span class=\"_ _2\"></span>t<span class=\"_ _0\"></span>he avail<span class=\"_ _0\"></span>ab<span class=\"_ _0\"></span>il<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>y of funds for the Gr<span class=\"_ _0\"></span>ou<span class=\"_ _0\"></span>p to <span class=\"_ _2\"></span>m<span class=\"_ _0\"></span>eet its ob<span class=\"_ _0\"></span>li<span class=\"_ _0\"></span>gat<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>ns as they fall du<span class=\"_ _0\"></span>e, </div><div class=\"t m0 hd ffc3 fs3 fc0 sc0 lsb ws20 gs455\">an<span class=\"_ _0\"></span>d to <span class=\"_ _2\"></span>f<span class=\"_ _0\"></span>lu<span class=\"_ _0\"></span>ctu<span class=\"_ _0\"></span>ati<span class=\"_ _0\"></span>on<span class=\"_ _0\"></span>s in intere<span class=\"_ _0\"></span>st and fore<span class=\"_ _0\"></span>ig<span class=\"_ _0\"></span>n exchan<span class=\"_ _0\"></span>ge rate<span class=\"_ _0\"></span>s.<span class=\"_ _367\"> </span></div><div class=\"t m0 h6 ffc1 fs3 fc0 sc0 lsb ws0 gs456\">The m<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>ag<span class=\"_ _0\"></span>em<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>nt of th<span class=\"_ _0\"></span>ese r<span class=\"_ _0\"></span>is<span class=\"_ _0\"></span>ks is s<span class=\"_ _0\"></span>et ou<span class=\"_ _0\"></span>t be<span class=\"_ _0\"></span>l<span class=\"_ _0\"></span>ow:<span class=\"_ _367\"> </span></div><div class=\"t m0 h12 ffc0 fsb fc0 sc0 ls3f ws3f gs457\">Credit risk<span class=\"_ _367\"> </span></div><div class=\"t m0 hd ffc3 fs3 fc0 sc0 lsb ws20 gs458\">The Gr<span class=\"_ _0\"></span>ou<span class=\"_ _0\"></span>p\u2019s exposu<span class=\"_ _0\"></span>re to credi<span class=\"_ _0\"></span>t ris<span class=\"_ _0\"></span>k ari<span class=\"_ _0\"></span>ses fro<span class=\"_ _0\"></span>m hol<span class=\"_ _0\"></span>di<span class=\"_ _0\"></span>ng<span class=\"_ _0\"></span>s of <span class=\"_ _2\"></span>c<span class=\"_ _0\"></span>as<span class=\"_ _0\"></span>h and ca<span class=\"_ _0\"></span>sh equ<span class=\"_ _0\"></span>iva<span class=\"_ _0\"></span>l<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>s, trad<span class=\"_ _0\"></span>e and othe<span class=\"_ _0\"></span>r rec<span class=\"_ _0\"></span>eiva<span class=\"_ _0\"></span>bl<span class=\"_ _0\"></span>es<span class=\"_ _0\"></span>, and der<span class=\"_ _0\"></span>ivat<span class=\"_ _0\"></span>ive<span class=\"_ _0\"></span> </div><div class=\"t m0 hd ffc3 fs3 fc0 sc0 lsb ws20 gs459\">ass<span class=\"_ _0\"></span>ets<span class=\"_ _0\"></span>. The car<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>y<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>g amo<span class=\"_ _0\"></span>unts of thes<span class=\"_ _0\"></span>e fi<span class=\"_ _0\"></span>na<span class=\"_ _0\"></span>nc<span class=\"_ _0\"></span>ial as<span class=\"_ _0\"></span>sets<span class=\"_ _0\"></span>, as set out in Note <span class=\"_ _2\"></span>4<span class=\"_ _0\"></span>.4, rep<span class=\"_ _0\"></span>re<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>nt the maxi<span class=\"_ _0\"></span>mu<span class=\"_ _0\"></span>m cred<span class=\"_ _0\"></span>it expo<span class=\"_ _0\"></span>sur<span class=\"_ _0\"></span>e. No<span class=\"_ _0\"></span> </div><div class=\"t m0 hd ffc3 fs3 fc0 sc0 lsb ws20 gs45a\">co<span class=\"_ _0\"></span>ll<span class=\"_ _0\"></span>ater<span class=\"_ _0\"></span>al is hel<span class=\"_ _0\"></span>d as secu<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>y aga<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>st the<span class=\"_ _0\"></span>se ass<span class=\"_ _0\"></span>ets<span class=\"_ _0\"></span>.<span class=\"_ _367\"> </span></div><div class=\"t m0 hd ffc3 fs3 fc0 sc0 lsb ws20 gs45b\">Ma<span class=\"_ _0\"></span>na<span class=\"_ _0\"></span>ge<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nt doe<span class=\"_ _0\"></span>s not bel<span class=\"_ _0\"></span>ieve that the cre<span class=\"_ _0\"></span>dit ri<span class=\"_ _0\"></span>sk of any fina<span class=\"_ _0\"></span>nc<span class=\"_ _0\"></span>ia<span class=\"_ _0\"></span>l ins<span class=\"_ _0\"></span>tru<span class=\"_ _0\"></span>m<span class=\"_ _0\"></span>ent has in<span class=\"_ _0\"></span>cr<span class=\"_ _0\"></span>eas<span class=\"_ _0\"></span>ed si<span class=\"_ _0\"></span>gn<span class=\"_ _0\"></span>if<span class=\"_ _0\"></span>ic<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>ntly si<span class=\"_ _0\"></span>nc<span class=\"_ _0\"></span>e its ini<span class=\"_ _0\"></span>tia<span class=\"_ _0\"></span>l<span class=\"_ _0\"></span> </div><div class=\"t m0 hd ffc3 fs3 fc0 sc0 lsa wsf gs45c\">recognition.<span class=\"_ _367\"> </span></div><div class=\"t m3 h39 ffc4 fs18 fc0 sc0 ls181 ws0 gs45d\">Cas<span class=\"_ _0\"></span>h a<span class=\"_ _0\"></span>nd c<span class=\"_ _0\"></span>as<span class=\"_ _0\"></span>h e<span class=\"_ _0\"></span>qu<span class=\"_ _0\"></span>iva<span class=\"_ _0\"></span>le<span class=\"_ _0\"></span>nt<span class=\"_ _0\"></span>s<span class=\"_ _367\"> </span></div><div class=\"t m0 hd ffc3 fs3 fc0 sc0 lsb ws20 gs45e\">The Gr<span class=\"_ _0\"></span>ou<span class=\"_ _0\"></span>p\u2019s exposu<span class=\"_ _0\"></span>re to credi<span class=\"_ _0\"></span>t ris<span class=\"_ _0\"></span>k on cash an<span class=\"_ _0\"></span>d cas<span class=\"_ _0\"></span>h equ<span class=\"_ _0\"></span>ival<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>nts is man<span class=\"_ _0\"></span>ag<span class=\"_ _0\"></span>ed by using ba<span class=\"_ _0\"></span>nks an<span class=\"_ _0\"></span>d fi<span class=\"_ _0\"></span>na<span class=\"_ _0\"></span>nc<span class=\"_ _0\"></span>ia<span class=\"_ _0\"></span>l inst<span class=\"_ _0\"></span>itu<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>ns wit<span class=\"_ _0\"></span>h the<span class=\"_ _0\"></span> </div><div class=\"t m0 hd ffc3 fs3 fc0 sc0 lsb ws20 gs45f\">ap<span class=\"_ _0\"></span>pro<span class=\"_ _0\"></span>p<span class=\"_ _0\"></span>ri<span class=\"_ _0\"></span>ate geog<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ap<span class=\"_ _0\"></span>hi<span class=\"_ _0\"></span>ca<span class=\"_ _0\"></span>l pres<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>ce an<span class=\"_ _0\"></span>d suit<span class=\"_ _0\"></span>ab<span class=\"_ _0\"></span>le cre<span class=\"_ _0\"></span>di<span class=\"_ _0\"></span>t rati<span class=\"_ _0\"></span>ng<span class=\"_ _0\"></span>s ran<span class=\"_ _0\"></span>gi<span class=\"_ _0\"></span>ng fro<span class=\"_ _0\"></span>m BBB to AA<span class=\"_ _b\"></span>A<span class=\"_ _0\"></span>. Mo<span class=\"_ _0\"></span>ney mar<span class=\"_ _0\"></span>ket investm<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>s are made in<span class=\"_ _0\"></span> </div><div class=\"t m0 hd ffc3 fs3 fc0 sc0 lsb ws20 gs460\">acc<span class=\"_ _0\"></span>or<span class=\"_ _0\"></span>da<span class=\"_ _0\"></span>nc<span class=\"_ _0\"></span>e with inter<span class=\"_ _0\"></span>na<span class=\"_ _0\"></span>l trea<span class=\"_ _0\"></span>sur<span class=\"_ _b\"></span>y pol<span class=\"_ _0\"></span>ic<span class=\"_ _0\"></span>ie<span class=\"_ _0\"></span>s and the fun<span class=\"_ _0\"></span>ds invested in have A<span class=\"_ _0\"></span>A<span class=\"_ _0\"></span>A rat<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>gs by <span class=\"_ _2\"></span>e<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>he<span class=\"_ _0\"></span>r Moo<span class=\"_ _0\"></span>dy<span class=\"_ _b\"></span>\u2019s, Fitch or S&amp;<span class=\"_ _0\"></span>P<span class=\"_ _f\"></span>.<span class=\"_ _0\"></span> </div><div class=\"t m3 h39 ffc4 fs18 fc0 sc0 ls181 ws0 gs461\">T<span class=\"_ _2\"></span>ra<span class=\"_ _0\"></span>de a<span class=\"_ _0\"></span>nd o<span class=\"_ _0\"></span>the<span class=\"_ _0\"></span>r re<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>ei<span class=\"_ _0\"></span>vab<span class=\"_ _0\"></span>le<span class=\"_ _0\"></span>s<span class=\"_ _367\"> </span></div><div class=\"t m0 h6 ffc1 fs3 fc0 sc0 lsb ws0 gs462\">T<span class=\"_ _2\"></span>rad<span class=\"_ _0\"></span>e an<span class=\"_ _0\"></span>d oth<span class=\"_ _0\"></span>er re<span class=\"_ _0\"></span>ce<span class=\"_ _0\"></span>iva<span class=\"_ _0\"></span>bl<span class=\"_ _0\"></span>es t<span class=\"_ _0\"></span>hat a<span class=\"_ _0\"></span>re f<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>ci<span class=\"_ _0\"></span>al i<span class=\"_ _0\"></span>ns<span class=\"_ _0\"></span>tr<span class=\"_ _0\"></span>um<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>s at th<span class=\"_ _0\"></span>e rep<span class=\"_ _0\"></span>or<span class=\"_ _b\"></span>ti<span class=\"_ _0\"></span>ng date c<span class=\"_ _0\"></span>om<span class=\"_ _0\"></span>pr<span class=\"_ _0\"></span>is<span class=\"_ _0\"></span>e am<span class=\"_ _0\"></span>ou<span class=\"_ _0\"></span>nts du<span class=\"_ _0\"></span>e fr<span class=\"_ _0\"></span>om S<span class=\"_ _0\"></span>ol<span class=\"_ _0\"></span>ut<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>ns cu<span class=\"_ _0\"></span>stom<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>rs<span class=\"_ _0\"></span> </div><div class=\"t m0 hd ffc3 fs3 fc0 sc0 lsb ws20 gs463\">an<span class=\"_ _0\"></span>d Logis<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>cs cus<span class=\"_ _0\"></span>tom<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>s, whi<span class=\"_ _0\"></span>ch are co<span class=\"_ _0\"></span>nsi<span class=\"_ _0\"></span>de<span class=\"_ _0\"></span>re<span class=\"_ _0\"></span>d of <span class=\"_ _2\"></span>a go<span class=\"_ _0\"></span>od cr<span class=\"_ _0\"></span>edi<span class=\"_ _0\"></span>t qua<span class=\"_ _0\"></span>li<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>y<span class=\"_ _2\"></span>. The G<span class=\"_ _0\"></span>rou<span class=\"_ _0\"></span>p reco<span class=\"_ _0\"></span>gn<span class=\"_ _0\"></span>is<span class=\"_ _0\"></span>es expe<span class=\"_ _0\"></span>cted cr<span class=\"_ _0\"></span>ed<span class=\"_ _0\"></span>it los<span class=\"_ _0\"></span>ses in res<span class=\"_ _0\"></span>pe<span class=\"_ _0\"></span>ct<span class=\"_ _0\"></span> </div><div class=\"t m0 hd ffc3 fs3 fc0 sc0 lsb ws20 gs464\">of amou<span class=\"_ _0\"></span>nts du<span class=\"_ _0\"></span>e from cus<span class=\"_ _0\"></span>tome<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>s and mon<span class=\"_ _0\"></span>ie<span class=\"_ _0\"></span>s due from su<span class=\"_ _0\"></span>pp<span class=\"_ _0\"></span>li<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>rs<span class=\"_ _0\"></span>.<span class=\"_ _367\"> </span></div><div class=\"t m0 hd ffc3 fs3 fc0 sc0 lsb ws20 gs466\">For So<span class=\"_ _0\"></span>lu<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>ns cus<span class=\"_ _0\"></span>tom<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>s, amo<span class=\"_ _0\"></span>un<span class=\"_ _0\"></span>ts due from ea<span class=\"_ _0\"></span>ch cus<span class=\"_ _0\"></span>tom<span class=\"_ _0\"></span>er are tre<span class=\"_ _0\"></span>ated on a case<span class=\"_ _0\"></span>-by-ca<span class=\"_ _0\"></span>se bas<span class=\"_ _0\"></span>is, de<span class=\"_ _0\"></span>pe<span class=\"_ _0\"></span>nd<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>g on the cred<span class=\"_ _0\"></span>it ri<span class=\"_ _0\"></span>sk<span class=\"_ _0\"></span> </div><div class=\"t m0 hd ffc3 fs3 fc0 sc0 lsb ws20 gs467\">ass<span class=\"_ _0\"></span>ig<span class=\"_ _0\"></span>ne<span class=\"_ _0\"></span>d to <span class=\"_ _2\"></span>t<span class=\"_ _0\"></span>he cou<span class=\"_ _0\"></span>nter<span class=\"_ _0\"></span>pa<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>y<span class=\"_ _2\"></span>, the am<span class=\"_ _0\"></span>ou<span class=\"_ _0\"></span>nt out<span class=\"_ _0\"></span>sta<span class=\"_ _0\"></span>nd<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>g, and th<span class=\"_ _0\"></span>e len<span class=\"_ _0\"></span>gth of tim<span class=\"_ _0\"></span>e to <span class=\"_ _2\"></span>o<span class=\"_ _0\"></span>r from the due date. Fur<span class=\"_ _0\"></span>th<span class=\"_ _0\"></span>er<span class=\"_ _1\"></span>, wher<span class=\"_ _0\"></span>e a <span class=\"_ _2\"></span>c<span class=\"_ _0\"></span>us<span class=\"_ _0\"></span>tome<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span> </div><div class=\"t m0 hd ffc3 fs3 fc0 sc0 lsb ws20 gs468\">is kn<span class=\"_ _0\"></span>own to <span class=\"_ _2\"></span>b<span class=\"_ _0\"></span>e in fin<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>ci<span class=\"_ _0\"></span>al di<span class=\"_ _0\"></span>f<span class=\"_ _0\"></span>f<span class=\"_ _0\"></span>icu<span class=\"_ _0\"></span>lt<span class=\"_ _0\"></span>y<span class=\"_ _1\"></span>, the Grou<span class=\"_ _0\"></span>p con<span class=\"_ _0\"></span>si<span class=\"_ _0\"></span>de<span class=\"_ _0\"></span>rs the ne<span class=\"_ _0\"></span>ed for an inc<span class=\"_ _0\"></span>rea<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>d or spe<span class=\"_ _0\"></span>ci<span class=\"_ _0\"></span>fi<span class=\"_ _0\"></span>c provi<span class=\"_ _0\"></span>si<span class=\"_ _0\"></span>on com<span class=\"_ _0\"></span>pa<span class=\"_ _0\"></span>re<span class=\"_ _0\"></span>d with his<span class=\"_ _0\"></span>tor<span class=\"_ _0\"></span>ic<span class=\"_ _0\"></span>al<span class=\"_ _0\"></span> </div><div class=\"t m0 hd ffc3 fs3 fc0 sc0 lsd ws26 gs469\">av<span class=\"_ _2\"></span>erages. </div><div class=\"t m0 hd ffc3 fs3 fc0 sc0 lsb ws20 gs46a\">The expe<span class=\"_ _0\"></span>cte<span class=\"_ _0\"></span>d cred<span class=\"_ _0\"></span>it los<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>s rela<span class=\"_ _0\"></span>tin<span class=\"_ _0\"></span>g to <span class=\"_ _2\"></span>Lo<span class=\"_ _0\"></span>gi<span class=\"_ _0\"></span>st<span class=\"_ _0\"></span>ic<span class=\"_ _0\"></span>s custom<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>rs are im<span class=\"_ _0\"></span>mate<span class=\"_ _0\"></span>ri<span class=\"_ _0\"></span>al<span class=\"_ _0\"></span>.<span class=\"_ _367\"> </span></div><div class=\"t m0 hd ffc3 fs3 fc0 sc0 lsb ws20 gs46b\">The Gr<span class=\"_ _0\"></span>ou<span class=\"_ _0\"></span>p\u2019s othe<span class=\"_ _0\"></span>r rece<span class=\"_ _0\"></span>ivab<span class=\"_ _0\"></span>l<span class=\"_ _0\"></span>es he<span class=\"_ _0\"></span>ld at amo<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>d cost are con<span class=\"_ _0\"></span>si<span class=\"_ _0\"></span>de<span class=\"_ _0\"></span>red to have <span class=\"_ _2\"></span>l<span class=\"_ _0\"></span>ow cred<span class=\"_ _0\"></span>it ris<span class=\"_ _0\"></span>k, an<span class=\"_ _0\"></span>d the los<span class=\"_ _0\"></span>s all<span class=\"_ _0\"></span>owan<span class=\"_ _0\"></span>ce, if any<span class=\"_ _2\"></span>, is </div><div class=\"t m0 hd ffc3 fs3 fc0 sc0 lsb ws20 gs46c\">li<span class=\"_ _0\"></span>mi<span class=\"_ _0\"></span>ted to <span class=\"_ _2\"></span>12 mont<span class=\"_ _0\"></span>hs<span class=\"_ _0\"></span>\u2019 expec<span class=\"_ _0\"></span>ted los<span class=\"_ _0\"></span>ses<span class=\"_ _0\"></span>. Thes<span class=\"_ _0\"></span>e are con<span class=\"_ _0\"></span>si<span class=\"_ _0\"></span>de<span class=\"_ _0\"></span>red to be low <span class=\"_ _2\"></span>c<span class=\"_ _0\"></span>re<span class=\"_ _0\"></span>di<span class=\"_ _0\"></span>t risk as they have a <span class=\"_ _2\"></span>l<span class=\"_ _0\"></span>ow risk of defau<span class=\"_ _0\"></span>lt an<span class=\"_ _0\"></span>d the debtor<span class=\"_ _0\"></span> </div><div class=\"t m0 hd ffc3 fs3 fc0 sc0 lsb ws20 gs46d\">has the ca<span class=\"_ _0\"></span>pa<span class=\"_ _0\"></span>ci<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>y to <span class=\"_ _2\"></span>m<span class=\"_ _0\"></span>eet its co<span class=\"_ _0\"></span>ntr<span class=\"_ _0\"></span>ac<span class=\"_ _0\"></span>tua<span class=\"_ _0\"></span>l obl<span class=\"_ _0\"></span>ig<span class=\"_ _0\"></span>ati<span class=\"_ _0\"></span>on<span class=\"_ _0\"></span>s in the near ter<span class=\"_ _0\"></span>m.<span class=\"_ _367\"> </span></div><div class=\"t m0 hd ffc3 fs3 fc0 sc0 lsb ws20 gs46e\">The Gr<span class=\"_ _0\"></span>ou<span class=\"_ _0\"></span>p\u2019s def<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>n of <span class=\"_ _2\"></span>d<span class=\"_ _0\"></span>efa<span class=\"_ _0\"></span>ul<span class=\"_ _0\"></span>t vari<span class=\"_ _0\"></span>es for Sol<span class=\"_ _0\"></span>uti<span class=\"_ _0\"></span>on<span class=\"_ _0\"></span>s custo<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>rs wh<span class=\"_ _0\"></span>ic<span class=\"_ _0\"></span>h are treated on a case<span class=\"_ _0\"></span>-by-c<span class=\"_ _0\"></span>ase ba<span class=\"_ _0\"></span>sis<span class=\"_ _0\"></span>, and the def<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>ni<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>n of </div><div class=\"t m0 hd ffc3 fs3 fc0 sc0 lsb ws20 gs46f\">defa<span class=\"_ _0\"></span>ul<span class=\"_ _0\"></span>t vari<span class=\"_ _0\"></span>es<span class=\"_ _0\"></span>.<span class=\"_ _367\"> </span></div><div class=\"t m0 hd ffc3 fs3 fc0 sc0 lsb ws20 gs470\">Rec<span class=\"_ _0\"></span>ei<span class=\"_ _0\"></span>vab<span class=\"_ _0\"></span>le<span class=\"_ _0\"></span>s are wri<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ten off wh<span class=\"_ _0\"></span>en the<span class=\"_ _0\"></span>re is no real<span class=\"_ _0\"></span>is<span class=\"_ _0\"></span>tic pr<span class=\"_ _0\"></span>osp<span class=\"_ _0\"></span>ec<span class=\"_ _0\"></span>t of recover<span class=\"_ _0\"></span>y. <span class=\"_ _2\"></span>Th<span class=\"_ _0\"></span>is is ge<span class=\"_ _0\"></span>ne<span class=\"_ _0\"></span>ra<span class=\"_ _0\"></span>ll<span class=\"_ _0\"></span>y the cas<span class=\"_ _0\"></span>e when th<span class=\"_ _0\"></span>e Grou<span class=\"_ _0\"></span>p deter<span class=\"_ _0\"></span>mi<span class=\"_ _0\"></span>ne<span class=\"_ _0\"></span>s </div><div class=\"t m0 hd ffc3 fs3 fc0 sc0 lsb ws20 gs471\">that th<span class=\"_ _0\"></span>e counte<span class=\"_ _0\"></span>rp<span class=\"_ _0\"></span>ar<span class=\"_ _b\"></span>ty do<span class=\"_ _0\"></span>es not have <span class=\"_ _2\"></span>s<span class=\"_ _0\"></span>uf<span class=\"_ _0\"></span>f<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>ci<span class=\"_ _0\"></span>ent as<span class=\"_ _0\"></span>sets or sou<span class=\"_ _0\"></span>rc<span class=\"_ _0\"></span>es of inco<span class=\"_ _0\"></span>me to repay the rel<span class=\"_ _0\"></span>evant am<span class=\"_ _0\"></span>ou<span class=\"_ _0\"></span>nts. However, <span class=\"_ _2\"></span>re<span class=\"_ _0\"></span>ce<span class=\"_ _0\"></span>ivab<span class=\"_ _0\"></span>l<span class=\"_ _0\"></span>es<span class=\"_ _0\"></span> </div><div class=\"t m0 hd ffc3 fs3 fc0 sc0 lsb ws20 gs472\">that have bee<span class=\"_ _0\"></span>n writ<span class=\"_ _0\"></span>te<span class=\"_ _0\"></span>n off may stil<span class=\"_ _0\"></span>l be subj<span class=\"_ _0\"></span>ec<span class=\"_ _0\"></span>t to <span class=\"_ _2\"></span>e<span class=\"_ _0\"></span>nfor<span class=\"_ _0\"></span>ce<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nt acti<span class=\"_ _0\"></span>vi<span class=\"_ _0\"></span>ty. <span class=\"_ _2\"></span>T<span class=\"_ _0\"></span>he rec<span class=\"_ _0\"></span>over<span class=\"_ _0\"></span>y of an amou<span class=\"_ _0\"></span>nt previ<span class=\"_ _0\"></span>ou<span class=\"_ _0\"></span>sl<span class=\"_ _0\"></span>y writ<span class=\"_ _0\"></span>ten of<span class=\"_ _0\"></span>f is </div><div class=\"t m0 hd ffc3 fs3 fc0 sc0 lsb ws20 gs473\">rec<span class=\"_ _0\"></span>og<span class=\"_ _0\"></span>ni<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>d as a <span class=\"_ _2\"></span>g<span class=\"_ _0\"></span>ai<span class=\"_ _0\"></span>n in the Con<span class=\"_ _0\"></span>so<span class=\"_ _0\"></span>li<span class=\"_ _0\"></span>dated In<span class=\"_ _0\"></span>co<span class=\"_ _0\"></span>me S<span class=\"_ _0\"></span>tatem<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>.<span class=\"_ _367\"> </span></div><div class=\"t m0 hd ffc3 fs3 fc0 sc0 lsb ws20 gs474\">Refe<span class=\"_ _0\"></span>r to <span class=\"_ _2\"></span>N<span class=\"_ _0\"></span>ote 3.8 f<span class=\"_ _1\"></span>or moveme<span class=\"_ _0\"></span>nts in the pr<span class=\"_ _0\"></span>ovis<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>n for ECL of <span class=\"_ _2\"></span>tr<span class=\"_ _0\"></span>ad<span class=\"_ _0\"></span>e and othe<span class=\"_ _0\"></span>r rece<span class=\"_ _0\"></span>iva<span class=\"_ _0\"></span>bl<span class=\"_ _0\"></span>es du<span class=\"_ _0\"></span>ri<span class=\"_ _0\"></span>ng the pe<span class=\"_ _0\"></span>ri<span class=\"_ _0\"></span>o<span class=\"_ _0\"></span>d.<span class=\"_ _367\"> </span></div><div class=\"t m0 h1c ffc2 fsb fc0 sc0 ls5b ws5d gs475\">Liq<span class=\"_ _0\"></span>u<span class=\"_ _0\"></span>id<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>y ris<span class=\"_ _0\"></span>k<span class=\"_ _367\"> </span></div><div class=\"t m0 hd ffc3 fs3 fc0 sc0 lsb ws20 gs476\">The Gr<span class=\"_ _0\"></span>ou<span class=\"_ _0\"></span>p has ade<span class=\"_ _0\"></span>qu<span class=\"_ _0\"></span>ate cash res<span class=\"_ _0\"></span>ou<span class=\"_ _0\"></span>rce<span class=\"_ _0\"></span>s to <span class=\"_ _2\"></span>m<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>ag<span class=\"_ _0\"></span>e the sho<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>t-<span class=\"_ _2\"></span>te<span class=\"_ _0\"></span>rm wor<span class=\"_ _0\"></span>ki<span class=\"_ _0\"></span>ng ca<span class=\"_ _0\"></span>pi<span class=\"_ _0\"></span>ta<span class=\"_ _0\"></span>l nee<span class=\"_ _0\"></span>ds of <span class=\"_ _1\"></span>the bu<span class=\"_ _0\"></span>si<span class=\"_ _0\"></span>ne<span class=\"_ _0\"></span>ss<span class=\"_ _0\"></span>. The Grou<span class=\"_ _0\"></span>p reg<span class=\"_ _0\"></span>ul<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>ly<span class=\"_ _0\"></span> </div><div class=\"t m0 hd ffc3 fs3 fc0 sc0 lsb ws20 gs477\">reviews its f<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>ci<span class=\"_ _0\"></span>ng ar<span class=\"_ _0\"></span>ra<span class=\"_ _0\"></span>ng<span class=\"_ _0\"></span>em<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>nts to <span class=\"_ _2\"></span>e<span class=\"_ _0\"></span>ns<span class=\"_ _0\"></span>ure an ade<span class=\"_ _0\"></span>q<span class=\"_ _0\"></span>uate level of head<span class=\"_ _0\"></span>roo<span class=\"_ _0\"></span>m is mai<span class=\"_ _0\"></span>ntai<span class=\"_ _0\"></span>n<span class=\"_ _0\"></span>ed. For fu<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>th<span class=\"_ _0\"></span>er deta<span class=\"_ _0\"></span>il<span class=\"_ _0\"></span>s of the review see<span class=\"_ _0\"></span> </div><div class=\"t m0 hd ffc3 fs3 fc0 sc0 lsb ws20 gs478\">the V<span class=\"_ _0\"></span>iab<span class=\"_ _0\"></span>il<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>y St<span class=\"_ _0\"></span>atem<span class=\"_ _0\"></span>ent on pag<span class=\"_ _0\"></span>e 97<span class=\"_ _f\"></span>.<span class=\"_ _367\"> </span></div><div class=\"t m0 hd ffc3 fs3 fc0 sc0 lsb ws20 gs479\">The Gr<span class=\"_ _0\"></span>ou<span class=\"_ _0\"></span>p mon<span class=\"_ _0\"></span>itor<span class=\"_ _0\"></span>s its liq<span class=\"_ _0\"></span>ui<span class=\"_ _0\"></span>di<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>y requ<span class=\"_ _0\"></span>ir<span class=\"_ _0\"></span>em<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>s to <span class=\"_ _2\"></span>e<span class=\"_ _0\"></span>nsu<span class=\"_ _0\"></span>re it has suf<span class=\"_ _0\"></span>f<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>ci<span class=\"_ _0\"></span>ent ca<span class=\"_ _0\"></span>sh to <span class=\"_ _1\"></span>me<span class=\"_ _0\"></span>et ope<span class=\"_ _0\"></span>rat<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>na<span class=\"_ _0\"></span>l nee<span class=\"_ _0\"></span>ds. Fur<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>he<span class=\"_ _0\"></span>rm<span class=\"_ _0\"></span>or<span class=\"_ _0\"></span>e, the Grou<span class=\"_ _0\"></span>p<span class=\"_ _0\"></span> </div><div class=\"t m0 hd ffc3 fs3 fc0 sc0 lsb ws20 gs47a\">uti<span class=\"_ _0\"></span>li<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>s its cas<span class=\"_ _0\"></span>h resou<span class=\"_ _0\"></span>rc<span class=\"_ _0\"></span>es whi<span class=\"_ _0\"></span>ch are ei<span class=\"_ _0\"></span>th<span class=\"_ _0\"></span>er he<span class=\"_ _0\"></span>ld in ban<span class=\"_ _0\"></span>k acc<span class=\"_ _0\"></span>ou<span class=\"_ _0\"></span>nts, sh<span class=\"_ _0\"></span>or<span class=\"_ _0\"></span>t ter<span class=\"_ _0\"></span>m dep<span class=\"_ _0\"></span>osi<span class=\"_ _0\"></span>ts or hig<span class=\"_ _0\"></span>hl<span class=\"_ _0\"></span>y liq<span class=\"_ _0\"></span>ui<span class=\"_ _0\"></span>d mon<span class=\"_ _0\"></span>ey market fun<span class=\"_ _0\"></span>ds to </div><div class=\"t m0 hd ffc3 fs3 fc0 sc0 lsb ws20 gs47b\">ma<span class=\"_ _0\"></span>nag<span class=\"_ _0\"></span>e its sho<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>t-t<span class=\"_ _2\"></span>e<span class=\"_ _0\"></span>rm li<span class=\"_ _0\"></span>qu<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>dit<span class=\"_ _0\"></span>y. <span class=\"_ _2\"></span>Fo<span class=\"_ _0\"></span>r fur<span class=\"_ _0\"></span>th<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>r detai<span class=\"_ _0\"></span>ls, se<span class=\"_ _0\"></span>e Note 4.8.<span class=\"_ _367\"> </span></div><div class=\"t m0 hd ffc3 fs3 fc0 sc0 lsb ws20 gs47c\">The tab<span class=\"_ _0\"></span>l<span class=\"_ _0\"></span>e bel<span class=\"_ _0\"></span>ow anal<span class=\"_ _0\"></span>yse<span class=\"_ _0\"></span>s the Grou<span class=\"_ _0\"></span>p<span class=\"_ _0\"></span>\u2019s fina<span class=\"_ _0\"></span>nc<span class=\"_ _0\"></span>ia<span class=\"_ _0\"></span>l lia<span class=\"_ _0\"></span>bi<span class=\"_ _0\"></span>li<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>es base<span class=\"_ _0\"></span>d on the per<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>od rem<span class=\"_ _0\"></span>ai<span class=\"_ _0\"></span>ni<span class=\"_ _0\"></span>ng to the contr<span class=\"_ _0\"></span>ac<span class=\"_ _0\"></span>tu<span class=\"_ _0\"></span>al matu<span class=\"_ _0\"></span>ri<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>y dates at <span class=\"_ _2\"></span>t<span class=\"_ _0\"></span>he<span class=\"_ _0\"></span> </div><div class=\"t m0 hd ffc3 fs3 fc0 sc0 lsb ws20 gs47d\">rep<span class=\"_ _0\"></span>or<span class=\"_ _b\"></span>ti<span class=\"_ _0\"></span>ng date. The amo<span class=\"_ _0\"></span>un<span class=\"_ _0\"></span>ts disc<span class=\"_ _0\"></span>lo<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>d in the contr<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>ctu<span class=\"_ _0\"></span>al ca<span class=\"_ _0\"></span>sh fl<span class=\"_ _0\"></span>ows are gross an<span class=\"_ _0\"></span>d und<span class=\"_ _0\"></span>is<span class=\"_ _0\"></span>cou<span class=\"_ _0\"></span>nted, an<span class=\"_ _0\"></span>d inc<span class=\"_ _0\"></span>lu<span class=\"_ _0\"></span>de fut<span class=\"_ _0\"></span>ure inte<span class=\"_ _0\"></span>res<span class=\"_ _0\"></span>t </div><div class=\"t m0 hd ffc3 fs3 fc0 sc0 lsb ws20 gs47e\">paym<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>s, so will not ne<span class=\"_ _0\"></span>ce<span class=\"_ _0\"></span>ss<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>il<span class=\"_ _0\"></span>y reco<span class=\"_ _0\"></span>nc<span class=\"_ _0\"></span>il<span class=\"_ _0\"></span>e to <span class=\"_ _2\"></span>t<span class=\"_ _0\"></span>he ca<span class=\"_ _0\"></span>rr<span class=\"_ _b\"></span>yin<span class=\"_ _0\"></span>g amo<span class=\"_ _0\"></span>unt<span class=\"_ _0\"></span>s.<span class=\"_ _367\"> </span></div><div class=\"gs47f\"><table class=\"s w615 h1ea\" id=\"_8d0024d2-7975-4297-a521-e6263c061cbf\"><tr><td></td><td></td><td></td><td></td><td></td><td></td><td class=\"t m0 x793 h21 y3b02 ffc2 fs5 fc0 sc0 ls33 ws38\">Co<span class=\"_ _0\"></span>nt<span class=\"_ _0\"></span>ra<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>tu<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>l cas<span class=\"_ _0\"></span>h fl<span class=\"_ _0\"></span>ows<span class=\"_ _367\"> </span></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td class=\"t m0 x1fb h8 y3b03 ffc0 fs5 fc0 sc0 ls5c ws15e\">Due in<span class=\"_ _2\"></span> between </td><td class=\"t m0 x3d2 h8 y3b03 ffc0 fs5 fc0 sc0 ls5c ws15e\">Due in<span class=\"_ _2\"></span> between </td><td></td></tr><tr><td></td><td></td><td class=\"t m0 x312 h21 y3b04 ffc2 fs5 fc0 sc0 ls65 ws66\">Carryin<span class=\"_ _0\"></span>g<span class=\"_ _367\"> </span></td><td></td><td class=\"t m0 xae9 h21 y3b04 ffc2 fs5 fc0 sc0 ls33 ws38\">Du<span class=\"_ _0\"></span>e in le<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>s tha<span class=\"_ _0\"></span>n<span class=\"_ _0\"></span> </td><td class=\"t m0 x96d h8 y3b04 ffc0 fs5 fc0 sc0 ls33 ws0\">on<span class=\"_ _0\"></span>e a<span class=\"_ _0\"></span>nd t<span class=\"_ _0\"></span>wo<span class=\"_ _0\"></span> </td><td class=\"t m0 x294 h8 y3b04 ffc0 fs5 fc0 sc0 ls33 ws0\">tw<span class=\"_ _0\"></span>o an<span class=\"_ _0\"></span>d f<span class=\"_ _0\"></span>ive<span class=\"_ _0\"></span> </td><td class=\"t m0 xaea h8 y3b04 ffc0 fs5 fc0 sc0 ls33 ws0\">Du<span class=\"_ _0\"></span>e i<span class=\"_ _0\"></span>n mo<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>e </td></tr><tr><td></td><td></td><td class=\"t m0 xaeb h8 y3b05 ffc0 fs5 fc0 sc0 ls58 ws5a\">amount<span class=\"_ _367\"> </span></td><td class=\"t m0 x7c2 h8 y3b05 ffc0 fs5 fc0 sc0 ls169 ws1a2\">To<span class=\"_ _b\"></span>t<span class=\"_ _b\"></span>a<span class=\"_ _b\"></span>l<span class=\"_ _367\"> </span></td><td class=\"t m0 x68d h21 y3b05 ffc2 fs5 fc0 sc0 ls33 ws38\">on<span class=\"_ _0\"></span>e yea<span class=\"_ _0\"></span>r<span class=\"_ _367\"> </span></td><td class=\"t m0 x4c4 h21 y3b05 ffc2 fs5 fc0 sc0 lsa5 wsa6\">yea<span class=\"_ _0\"></span>rs<span class=\"_ _367\"> </span></td><td class=\"t m0 x632 h21 y3b05 ffc2 fs5 fc0 sc0 lsa5 wsa6\">yea<span class=\"_ _0\"></span>rs<span class=\"_ _367\"> </span></td><td class=\"t m0 xaec h21 y3b05 ffc2 fs5 fc0 sc0 ls33 ws38\">th<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>n five yea<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>s<span class=\"_ _367\"> </span></td></tr><tr><td class=\"c n x1de y3b06 w5b5 h1c9\"><div class=\"t m0 x1dd h8 y3a27 ffc0 fs5 fc0 sc0 ls33 ws0\">30 N<span class=\"_ _0\"></span>ove<span class=\"_ _0\"></span>mb<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>r 20<span class=\"_ _0\"></span>25<span class=\"_ _367\"> </span></div></td><td class=\"c n xaed y3b06 w719 h1c9\"><div class=\"t m0 x1dd h8 y3a27 ffc1 fs5 fc0 sc0 ls159 ws18a\">Notes<span class=\"_ _367\"> </span></div></td><td class=\"t m0 x46f h8 y3b07 ffc0 fs5 fc0 sc0 ls6f ws6f\">\u00a3m<span class=\"_ _367\"> </span></td><td class=\"t m0 x470 h8 y3b07 ffc0 fs5 fc0 sc0 ls6f ws6f\">\u00a3m<span class=\"_ _367\"> </span></td><td class=\"t m0 x471 h8 y3b07 ffc0 fs5 fc0 sc0 ls6f ws6f\">\u00a3m<span class=\"_ _367\"> </span></td><td class=\"t m0 x634 h8 y3b07 ffc0 fs5 fc0 sc0 ls6f ws6f\">\u00a3m<span class=\"_ _367\"> </span></td><td class=\"t m0 x43f h8 y3b07 ffc0 fs5 fc0 sc0 ls6f ws6f\">\u00a3m<span class=\"_ _367\"> </span></td><td class=\"t m0 x295 h8 y3b07 ffc0 fs5 fc0 sc0 ls6f ws6f\">\u00a3m<span class=\"_ _367\"> </span></td></tr><tr><td class=\"c n x1de y3937 w5db h194\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 lsb ws20\">T<span class=\"_ _2\"></span>rad<span class=\"_ _0\"></span>e payabl<span class=\"_ _0\"></span>es<span class=\"_ _367\"> </span></div></td><td class=\"c n xaee y3937 w71a h194\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 lsa9 wsac\">3<span class=\"_ _0\"></span>.1<span class=\"_ _1a\"></span>0<span class=\"_ _367\"> </span></div></td><td class=\"c n xaef y3937 w5dc h194\"><div class=\"t m0 x1dd hd y37e5 ffc2 fs3 fc0 sc0 ls32 ws37\">70.<span class=\"_ _0\"></span>4<span class=\"_ _367\"> </span></div></td><td class=\"c n xaf0 y3937 w71b h194\"><div class=\"t m0 x1dd hd y37e5 ffc2 fs3 fc0 sc0 ls32 ws37\">70.<span class=\"_ _0\"></span>4<span class=\"_ _367\"> </span></div></td><td class=\"c n xaf1 y3937 w71c h194\"><div class=\"t m0 x1dd hd y37e5 ffc2 fs3 fc0 sc0 ls32 ws37\">70.<span class=\"_ _0\"></span>4<span class=\"_ _367\"> </span></div></td><td class=\"c n xaf2 y3936 w96 h195\"><div class=\"t m0 x1dd hd y37e7 ffc1 fs3 fc0 sc0 ls6 ws0\">\u2013<span class=\"_ _367\"> </span></div></td><td class=\"c n xaf3 y3936 w96 h195\"><div class=\"t m0 x1dd hd y37e7 ffc1 fs3 fc0 sc0 ls6 ws0\">\u2013<span class=\"_ _367\"> </span></div></td><td class=\"c n xaf4 y3936 w84 h195\"><div class=\"t m0 x1dd hd y37e7 ffc1 fs3 fc0 sc0 ls6 ws0\">\u2013<span class=\"_ _367\"> </span></div></td></tr><tr><td class=\"c x1de y38dc w71d h1a2\"><div class=\"t m0 x1dd h6 y3834 ffc1 fs3 fc0 sc0 lsa wsd\">Accruals<span class=\"_ _1\"></span> and o<span class=\"_ _2\"></span>ther<span class=\"_ _367\"> </span></div><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 ls1f ws2e\">pa<span class=\"_ _1\"></span>yable<span class=\"_ _1\"></span>s</div><div class=\"t m0 xaf5 he y392d ffc1 fs9 fc0 sc0 ls6 ws0\">1<span class=\"_ _367\"> </span></div></td><td class=\"c n xaf6 y38dc w130 h194\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 lsa9 wsac\">3<span class=\"_ _b\"></span>.1<span class=\"_ _b\"></span>0<span class=\"_ _367\"> </span></div></td><td class=\"c n xaf7 y38dc w71e h194\"><div class=\"t m0 x1dd hd y37e5 ffc2 fs3 fc0 sc0 ls32 ws37\">79.0<span class=\"_ _367\"> </span></div></td><td class=\"c n xaf8 y38dc w71e h194\"><div class=\"t m0 x1dd hd y37e5 ffc2 fs3 fc0 sc0 ls32 ws37\">79.0<span class=\"_ _367\"> </span></div></td><td class=\"c n xaf9 y38dc w71f h194\"><div class=\"t m0 x1dd hd y37e5 ffc2 fs3 fc0 sc0 lsbb wsc0\">78.<span class=\"_ _0\"></span>2<span class=\"_ _367\"> </span></div></td><td class=\"c n xafa y38dc w1dc h194\"><div class=\"t m0 x1dd hd y37e5 ffc2 fs3 fc0 sc0 ls32 ws37\">0.8<span class=\"_ _367\"> </span></div></td><td class=\"c n xafb y38de w96 h195\"><div class=\"t m0 x1dd hd y37e7 ffc1 fs3 fc0 sc0 ls6 ws0\">\u2013<span class=\"_ _367\"> </span></div></td><td class=\"c n xafc y38de w96 h195\"><div class=\"t m0 x1dd hd y37e7 ffc1 fs3 fc0 sc0 ls6 ws0\">\u2013<span class=\"_ _367\"> </span></div></td></tr><tr><td class=\"c x1de y3b09 w720 h195\"><div class=\"t m0 x1dd h6 y3975 ffc1 fs3 fc0 sc0 lsd ws26\">Borrow<span class=\"_ _2\"></span>ings</div><div class=\"t m0 xafd he y3b08 ffc1 fs9 fc0 sc0 ls6 ws0\">2<span class=\"_ _367\"> </span></div></td><td class=\"c n xafe y381b w192 h194\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 lsa9 wsac\">4<span class=\"_ _0\"></span>.1<span class=\"_ _367\"> </span></div></td><td class=\"c n xaff y381b w721 h194\"><div class=\"t m0 x1dd hd y37e5 ffc2 fs3 fc0 sc0 lsb ws20\">1,486<span class=\"_ _2\"></span>.2<span class=\"_ _367\"> </span></div></td><td class=\"c n xb00 y381b w722 h194\"><div class=\"t m0 x1dd hd y37e5 ffc2 fs3 fc0 sc0 ls32 ws37\">1,9<span class=\"_ _0\"></span>8<span class=\"_ _0\"></span>6.6<span class=\"_ _367\"> </span></div></td><td class=\"c n xb01 y381b w723 h194\"><div class=\"t m0 x1dd hd y37e5 ffc2 fs3 fc0 sc0 ls32 ws37\">1<span class=\"_ _0\"></span>70.3<span class=\"_ _367\"> </span></div></td><td class=\"c n xb02 y381b w724 h194\"><div class=\"t m0 x1dd hd y37e5 ffc2 fs3 fc0 sc0 lsb ws20\">458.5<span class=\"_ _367\"> </span></div></td><td class=\"c n xb03 y381b w725 h194\"><div class=\"t m0 x1dd hd y37e5 ffc2 fs3 fc0 sc0 lsb ws20\">1,<span class=\"_ _2\"></span>357<span class=\"_ _f\"></span>.8<span class=\"_ _367\"> </span></div></td><td class=\"c n xb04 y381a w96 h195\"><div class=\"t m0 x1dd hd y37e7 ffc1 fs3 fc0 sc0 ls6 ws0\">\u2013<span class=\"_ _367\"> </span></div></td></tr><tr><td class=\"c n x1de y37ee w13e h194\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 lsb ws20\">Leas<span class=\"_ _0\"></span>e liab<span class=\"_ _0\"></span>il<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>ie<span class=\"_ _0\"></span>s<span class=\"_ _367\"> </span></div></td><td class=\"c n xb05 y37ee w726 h194\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 lsaa wsad\">3.<span class=\"_ _0\"></span>4<span class=\"_ _367\"> </span></div></td><td class=\"c n xb06 y37ee w727 h194\"><div class=\"t m0 x1dd hd y37e5 ffc2 fs3 fc0 sc0 lsb ws20\">302.2<span class=\"_ _367\"> </span></div></td><td class=\"c n xb07 y37ee w728 h194\"><div class=\"t m0 x1dd hd y37e5 ffc2 fs3 fc0 sc0 lsb ws20\">454.<span class=\"_ _2\"></span>8<span class=\"_ _367\"> </span></div></td><td class=\"c n xb08 y37ee w613 h194\"><div class=\"t m0 x1dd hd y37e5 ffc2 fs3 fc0 sc0 lsb ws20\">48.2<span class=\"_ _367\"> </span></div></td><td class=\"c n xb09 y37ee w729 h194\"><div class=\"t m0 x1dd hd y37e5 ffc2 fs3 fc0 sc0 lsbb wsc0\">43.9<span class=\"_ _367\"> </span></div></td><td class=\"c n xb0a y37ee w593 h194\"><div class=\"t m0 x1dd hd y37e5 ffc2 fs3 fc0 sc0 lsb ws20\">92.4<span class=\"_ _367\"> </span></div></td><td class=\"c n xb0b y37ee w72a h194\"><div class=\"t m0 x1dd hd y37e5 ffc2 fs3 fc0 sc0 ls32 ws37\">27<span class=\"_ _0\"></span>0.3<span class=\"_ _367\"> </span></div></td></tr><tr><td></td><td></td><td class=\"c n xb0c y37f0 w72b h194\"><div class=\"t m0 x1dd hd y37e5 ffc2 fs3 fc0 sc0 lsb ws20\">1,<span class=\"_ _2\"></span>937<span class=\"_ _f\"></span>.8<span class=\"_ _367\"> </span></div></td><td class=\"c n xb0d y37f0 w72c h194\"><div class=\"t m0 x1dd hd y37e5 ffc2 fs3 fc0 sc0 lsb ws20\">2,590.<span class=\"_ _2\"></span>8<span class=\"_ _367\"> </span></div></td><td class=\"c n xb0e y37f0 w72d h194\"><div class=\"t m0 x1dd hd y37e5 ffc2 fs3 fc0 sc0 lsb ws20\">367<span class=\"_ _e\"></span>.<span class=\"_ _2\"></span>1<span class=\"_ _367\"> </span></div></td><td class=\"c n xb0f y37f0 w72e h194\"><div class=\"t m0 x1dd hd y37e5 ffc2 fs3 fc0 sc0 lsb ws20\">503.2<span class=\"_ _367\"> </span></div></td><td class=\"c n xb10 y37f0 w72f h194\"><div class=\"t m0 x1dd hd y37e5 ffc2 fs3 fc0 sc0 lsb ws20\">1<span class=\"_ _2\"></span>,450.2<span class=\"_ _367\"> </span></div></td><td class=\"c n xb11 y37f0 w730 h194\"><div class=\"t m0 x1dd hd y37e5 ffc2 fs3 fc0 sc0 ls32 ws37\">2<span class=\"_ _0\"></span>70.<span class=\"_ _0\"></span>3<span class=\"_ _367\"> </span></div></td></tr></table></div><div class=\"gs9e\"><table class=\"s w731 h1eb\" id=\"_b6f808a7-2c1f-4eb2-ba1f-10b72c868172\"><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td class=\"t m0 x632 h8 y3b0a ffc1 fs5 fc0 sc0 ls58 ws70\">Contractual<span class=\"_ _2\"></span> cash flows<span class=\"_ _367\"> </span></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td class=\"t m0 x980 h8 y3b0b ffc1 fs5 fc0 sc0 ls59 ws5b\">Due in<span class=\"_ _2\"></span> between </td><td class=\"t m0 x3d2 h8 y3b0b ffc1 fs5 fc0 sc0 ls59 ws5b\">Due in<span class=\"_ _2\"></span> between </td><td></td></tr><tr><td></td><td></td><td class=\"t m0 x999 h21 y3b0c ffc3 fs5 fc0 sc0 ls35 ws14\">Carrying<span class=\"_ _367\"> </span></td><td></td><td class=\"t m0 xabb h8 y3b0d ffc1 fs5 fc0 sc0 ls33 ws0\">Du<span class=\"_ _0\"></span>e i<span class=\"_ _0\"></span>n le<span class=\"_ _0\"></span>ss t<span class=\"_ _0\"></span>ha<span class=\"_ _0\"></span>n<span class=\"_ _0\"></span> </td><td class=\"t m0 x983 h8 y3b0d ffc1 fs5 fc0 sc0 ls33 ws0\">on<span class=\"_ _0\"></span>e an<span class=\"_ _0\"></span>d t<span class=\"_ _0\"></span>wo<span class=\"_ _0\"></span> </td><td class=\"t m0 x96e h8 y3b0d ffc1 fs5 fc0 sc0 ls33 ws0\">tw<span class=\"_ _0\"></span>o an<span class=\"_ _0\"></span>d f<span class=\"_ _0\"></span>ive<span class=\"_ _0\"></span> </td><td class=\"t m0 x5ef h8 y3b0d ffc1 fs5 fc0 sc0 ls59 ws5b\">Due in<span class=\"_ _2\"></span> more </td></tr><tr><td></td><td></td><td class=\"t m0 x99c h8 y3b0e ffc1 fs5 fc0 sc0 lsee ws105\">amou<span class=\"_ _0\"></span>nt<span class=\"_ _367\"> </span></td><td class=\"t m0 x9a6 h8 y3b0f ffc1 fs5 fc0 sc0 ls175 ws1b2\">To<span class=\"_ _0\"></span>t<span class=\"_ _b\"></span>a<span class=\"_ _1a\"></span>l<span class=\"_ _367\"> </span></td><td class=\"t m0 x31a h21 y3b0f ffc3 fs5 fc0 sc0 ls33 ws38\">on<span class=\"_ _0\"></span>e year<span class=\"_ _367\"> </span></td><td class=\"t m0 x7aa h21 y3b0f ffc3 fs5 fc0 sc0 ls35 ws14\">years<span class=\"_ _367\"> </span></td><td class=\"t m0 x43e h21 y3b0f ffc3 fs5 fc0 sc0 ls35 ws14\">years<span class=\"_ _367\"> </span></td><td class=\"t m0 x412 h21 y3b0f ffc3 fs5 fc0 sc0 ls33 ws38\">th<span class=\"_ _0\"></span>an f<span class=\"_ _0\"></span>ive yea<span class=\"_ _0\"></span>rs<span class=\"_ _367\"> </span></td></tr><tr><td class=\"c n x1de y3b10 w6ce h1b1\"><div class=\"t m0 x1dd h8 y392f ffc1 fs5 fc0 sc0 ls33 ws0\">1 De<span class=\"_ _0\"></span>ce<span class=\"_ _0\"></span>m<span class=\"_ _0\"></span>be<span class=\"_ _0\"></span>r 2024<span class=\"_ _367\"> </span></div></td><td class=\"c n xb12 y3b10 w732 h1b1\"><div class=\"t m0 x1dd h8 y392f ffc1 fs5 fc0 sc0 ls159 ws18a\">N<span class=\"_ _0\"></span>ote<span class=\"_ _0\"></span>s<span class=\"_ _367\"> </span></div></td><td class=\"t m0 x914 h8 y3b11 ffc1 fs5 fc0 sc0 lsa4 wsa5\">\u00a3m<span class=\"_ _367\"> </span></td><td class=\"t m0 x58a h8 y3b12 ffc1 fs5 fc0 sc0 lsa4 wsa5\">\u00a3m<span class=\"_ _367\"> </span></td><td class=\"t m0 x793 h8 y3b12 ffc1 fs5 fc0 sc0 lsa4 wsa5\">\u00a3m<span class=\"_ _367\"> </span></td><td class=\"t m0 x1f0 h8 y3b12 ffc1 fs5 fc0 sc0 lsa4 wsa5\">\u00a3m<span class=\"_ _367\"> </span></td><td class=\"t m0 x1f8 h8 y3b12 ffc1 fs5 fc0 sc0 lsa4 wsa5\">\u00a3m<span class=\"_ _367\"> </span></td><td class=\"t m0 x295 h8 y3b12 ffc1 fs5 fc0 sc0 lsa4 wsa5\">\u00a3m<span class=\"_ _367\"> </span></td></tr><tr><td class=\"c n x1de y3935 w5db h197\"><div class=\"t m0 x1dd hd y37fb ffc3 fs3 fc0 sc0 lsb ws20\">T<span class=\"_ _2\"></span>rad<span class=\"_ _0\"></span>e payabl<span class=\"_ _0\"></span>es<span class=\"_ _367\"> </span></div></td><td class=\"c n xaee y3935 w71a h197\"><div class=\"t m0 x1dd hd y37fb ffc3 fs3 fc0 sc0 lsa9 wsac\">3<span class=\"_ _0\"></span>.1<span class=\"_ _1a\"></span>0<span class=\"_ _367\"> </span></div></td><td class=\"c n xb13 y3935 w733 h197\"><div class=\"t m0 x1dd hd y37fb ffc3 fs3 fc0 sc0 lsb ws20\">58.4<span class=\"_ _367\"> </span></div></td><td class=\"c n xb14 y3935 w30d h197\"><div class=\"t m0 x1dd hd y37fb ffc3 fs3 fc0 sc0 lsb ws20\">58.4<span class=\"_ _367\"> </span></div></td><td class=\"c n xb15 y3935 w734 h197\"><div class=\"t m0 x1dd hd y37fb ffc3 fs3 fc0 sc0 lsb ws20\">58.4<span class=\"_ _367\"> </span></div></td><td class=\"c n x918 y3934 w96 h195\"><div class=\"t m0 x1dd hd y37f9 ffc1 fs3 fc0 sc0 ls6 ws0\">\u2013<span class=\"_ _367\"> </span></div></td><td class=\"c n xb16 y3934 w96 h195\"><div class=\"t m0 x1dd hd y37f9 ffc1 fs3 fc0 sc0 ls6 ws0\">\u2013<span class=\"_ _367\"> </span></div></td><td class=\"c n x500 y3934 w96 h195\"><div class=\"t m0 x1dd hd y37f9 ffc1 fs3 fc0 sc0 ls6 ws0\">\u2013<span class=\"_ _367\"> </span></div></td></tr><tr><td class=\"c x1de y3818 w71d h1ec\"><div class=\"t m0 x1dd h6 y3b13 ffc1 fs3 fc0 sc0 lsa wsd\">Accruals<span class=\"_ _1\"></span> and o<span class=\"_ _2\"></span>ther<span class=\"_ _367\"> </span></div><div class=\"t m0 x1dd hd y37fb ffc3 fs3 fc0 sc0 ls1f ws2e\">pa<span class=\"_ _1\"></span>yable<span class=\"_ _1\"></span>s</div><div class=\"t m0 xaf5 he y3b14 ffc1 fs9 fc0 sc0 ls6 ws0\">1<span class=\"_ _367\"> </span></div></td><td class=\"c n xaf6 y3818 w130 h197\"><div class=\"t m0 x1dd hd y37fb ffc3 fs3 fc0 sc0 lsa9 wsac\">3<span class=\"_ _b\"></span>.1<span class=\"_ _b\"></span>0<span class=\"_ _367\"> </span></div></td><td class=\"c n xb17 y3818 w735 h197\"><div class=\"t m0 x1dd hd y37fb ffc3 fs3 fc0 sc0 lsaa wsad\">73.<span class=\"_ _0\"></span>2<span class=\"_ _367\"> </span></div></td><td class=\"c n xb18 y3818 w735 h197\"><div class=\"t m0 x1dd hd y37fb ffc3 fs3 fc0 sc0 lsaa wsad\">73.<span class=\"_ _0\"></span>2<span class=\"_ _367\"> </span></div></td><td class=\"c n xb19 y3818 w736 h197\"><div class=\"t m0 x1dd hd y37fb ffc3 fs3 fc0 sc0 lsb ws20\">72.4<span class=\"_ _367\"> </span></div></td><td class=\"c n xb1a y3818 w737 h197\"><div class=\"t m0 x1dd hd y37fb ffc3 fs3 fc0 sc0 lsa7 wsaa\">0.8<span class=\"_ _367\"> </span></div></td><td class=\"c n xb1b y392e w96 h195\"><div class=\"t m0 x1dd hd y37f9 ffc1 fs3 fc0 sc0 ls6 ws0\">\u2013<span class=\"_ _367\"> </span></div></td><td class=\"c n xb1c y392e w96 h195\"><div class=\"t m0 x1dd hd y37f9 ffc1 fs3 fc0 sc0 ls6 ws0\">\u2013<span class=\"_ _367\"> </span></div></td></tr><tr><td class=\"c n x1de y38de w13a h195\"><div class=\"t m0 x1dd hd y37f9 ffc1 fs3 fc0 sc0 lsd ws26\">Borrow<span class=\"_ _2\"></span>ings<span class=\"_ _367\"> </span></div></td><td class=\"c n xb1d y38dc w192 h197\"><div class=\"t m0 x1dd hd y37fb ffc3 fs3 fc0 sc0 lsa9 wsac\">4<span class=\"_ _0\"></span>.1<span class=\"_ _367\"> </span></div></td><td class=\"c n xb1e y38dc w738 h197\"><div class=\"t m0 x1dd hd y37fb ffc3 fs3 fc0 sc0 lsb ws20\">1<span class=\"_ _2\"></span>,386<span class=\"_ _2\"></span>.7<span class=\"_ _367\"> </span></div></td><td class=\"c n xb1f y38dc w739 h197\"><div class=\"t m0 x1dd hd y37fb ffc3 fs3 fc0 sc0 lsb1 wsb4\">1,787<span class=\"_ _f\"></span>.3<span class=\"_ _367\"> </span></div></td><td class=\"c n xb20 y38dc w73a h197\"><div class=\"t m0 x1dd hd y37fb ffc3 fs3 fc0 sc0 lsab wsae\">7<span class=\"_ _0\"></span>5.7<span class=\"_ _367\"> </span></div></td><td class=\"c n xb21 y38dc w73b h197\"><div class=\"t m0 x1dd hd y37fb ffc3 fs3 fc0 sc0 lsb ws20\">471.4<span class=\"_ _367\"> </span></div></td><td class=\"c n xb22 y38dc w73c h197\"><div class=\"t m0 x1dd hd y37fb ffc3 fs3 fc0 sc0 lsb ws20\">1<span class=\"_ _2\"></span>,240<span class=\"_ _2\"></span>.2<span class=\"_ _367\"> </span></div></td><td class=\"c n xb23 y38de w96 h195\"><div class=\"t m0 x1dd hd y37f9 ffc1 fs3 fc0 sc0 ls6 ws0\">\u2013<span class=\"_ _367\"> </span></div></td></tr><tr><td class=\"c n x1de y381b w13e h197\"><div class=\"t m0 x1dd hd y37fb ffc3 fs3 fc0 sc0 lsb ws20\">Leas<span class=\"_ _0\"></span>e liab<span class=\"_ _0\"></span>il<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>ie<span class=\"_ _0\"></span>s<span class=\"_ _367\"> </span></div></td><td class=\"c n xb05 y381b w726 h197\"><div class=\"t m0 x1dd hd y37fb ffc3 fs3 fc0 sc0 lsaa wsad\">3.<span class=\"_ _0\"></span>4<span class=\"_ _367\"> </span></div></td><td class=\"c n xb24 y381b w73d h197\"><div class=\"t m0 x1dd hd y37fb ffc3 fs3 fc0 sc0 lsb ws20\">311<span class=\"_ _2\"></span>.7<span class=\"_ _367\"> </span></div></td><td class=\"c n xb25 y381b w73e h197\"><div class=\"t m0 x1dd hd y37fb ffc3 fs3 fc0 sc0 lsaa wsad\">473.8<span class=\"_ _367\"> </span></div></td><td class=\"c n xb26 y381b w73f h197\"><div class=\"t m0 x1dd hd y37fb ffc3 fs3 fc0 sc0 lsac wsaf\">4<span class=\"_ _0\"></span>6.3<span class=\"_ _367\"> </span></div></td><td class=\"c n xb27 y381b w594 h197\"><div class=\"t m0 x1dd hd y37fb ffc3 fs3 fc0 sc0 ls23 ws2b\">4<span class=\"_ _0\"></span>1.<span class=\"_ _0\"></span>7<span class=\"_ _367\"> </span></div></td><td class=\"c n x747 y381b w740 h197\"><div class=\"t m0 x1dd hd y37fb ffc3 fs3 fc0 sc0 lsa8 wsab\">9<span class=\"_ _1a\"></span>7.<span class=\"_ _1a\"></span>5<span class=\"_ _367\"> </span></div></td><td class=\"c n xb28 y381b w741 h197\"><div class=\"t m0 x1dd hd y37fb ffc3 fs3 fc0 sc0 lsb ws20\">288.<span class=\"_ _1\"></span>3<span class=\"_ _367\"> </span></div></td></tr><tr><td class=\"c n x1de y37ed w141 h19c\"><div class=\"t m0 x1dd hd y37e7 ffc1 fs3 fc0 sc0 ls1f ws24\">Deriva<span class=\"_ _2\"></span>tive<span class=\"_ _2\"></span> f<span class=\"_ _0\"></span>inancial<span class=\"_ _2\"></span> liabilities<span class=\"_ _367\"> </span></div></td><td class=\"c n xb29 y37ee wd4 h198\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 lsac wsaf\">4.3<span class=\"_ _367\"> </span></div></td><td class=\"c n xb2a y37ee w742 h198\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 lsa7 wsaa\">0.<span class=\"_ _0\"></span>7<span class=\"_ _367\"> </span></div></td><td class=\"c n xb2b y37ee w497 h198\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 lsa7 wsaa\">0.7<span class=\"_ _367\"> </span></div></td><td class=\"c n xb2c y37ee w497 h198\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 lsa7 wsaa\">0.7<span class=\"_ _367\"> </span></div></td><td class=\"c n x738 y37ed w96 h19c\"><div class=\"t m0 x1dd hd y37e7 ffc1 fs3 fc0 sc0 ls6 ws0\">\u2013<span class=\"_ _367\"> </span></div></td><td class=\"c n x739 y37ed w96 h19c\"><div class=\"t m0 x1dd hd y37e7 ffc1 fs3 fc0 sc0 ls6 ws0\">\u2013<span class=\"_ _367\"> </span></div></td><td class=\"c n xb2d y37ed w96 h19c\"><div class=\"t m0 x1dd hd y37e7 ffc1 fs3 fc0 sc0 ls6 ws0\">\u2013<span class=\"_ _367\"> </span></div></td></tr><tr><td></td><td></td><td class=\"c n xb2e y37f0 w743 h198\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 lsb ws20\">1,<span class=\"_ _2\"></span>830.7<span class=\"_ _367\"> </span></div></td><td class=\"c n xb2f y37f0 w744 h198\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 lsb ws20\">2,393.4<span class=\"_ _367\"> </span></div></td><td class=\"c n xb30 y37f0 w101 h198\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 lsb ws20\">253.5<span class=\"_ _367\"> </span></div></td><td class=\"c n xb31 y37f0 w745 h198\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 lsb ws20\">513<span class=\"_ _2\"></span>.9<span class=\"_ _367\"> </span></div></td><td class=\"c n xb32 y37f0 w746 h198\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 lsb ws20\">1<span class=\"_ _2\"></span>,337<span class=\"_ _e\"></span>.7<span class=\"_ _367\"> </span></div></td><td class=\"c n xb33 y37f0 w747 h198\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 lsb ws20\">288.<span class=\"_ _2\"></span>3<span class=\"_ _367\"> </span></div></td></tr></table></div><div class=\"t m0 h9 ffc3 fs7 fc0 sc0 ls14 ws16 gs481\">1. <span class=\"_ _6\"> </span>Em<span class=\"_ _0\"></span>pl<span class=\"_ _0\"></span>oye<span class=\"_ _0\"></span>e co<span class=\"_ _0\"></span>st a<span class=\"_ _0\"></span>cc<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ua<span class=\"_ _0\"></span>l<span class=\"_ _0\"></span>s of \u00a350.1m (F<span class=\"_ _0\"></span>Y24: \u00a345<span class=\"_ _0\"></span>.9<span class=\"_ _0\"></span>m) ha<span class=\"_ _0\"></span>ve be<span class=\"_ _0\"></span>en exc<span class=\"_ _0\"></span>l<span class=\"_ _0\"></span>ud<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>d fro<span class=\"_ _0\"></span>m th<span class=\"_ _0\"></span>e ac<span class=\"_ _0\"></span>cr<span class=\"_ _0\"></span>u<span class=\"_ _0\"></span>al<span class=\"_ _0\"></span>s an<span class=\"_ _0\"></span>d oth<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>r paya<span class=\"_ _0\"></span>b<span class=\"_ _0\"></span>le<span class=\"_ _0\"></span>s ba<span class=\"_ _0\"></span>l<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>ce c<span class=\"_ _0\"></span>om<span class=\"_ _0\"></span>p<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>ed w<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>h Not<span class=\"_ _0\"></span>e 3.10 as the<span class=\"_ _0\"></span>y are n<span class=\"_ _0\"></span>ot a fi<span class=\"_ _0\"></span>na<span class=\"_ _0\"></span>n<span class=\"_ _0\"></span>ci<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>l </div><div class=\"t m0 h9 ffc3 fs7 fc0 sc0 ls14 ws16 gs482\">in<span class=\"_ _0\"></span>st<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>um<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>nt in s<span class=\"_ _0\"></span>co<span class=\"_ _0\"></span>p<span class=\"_ _0\"></span>e of IFR<span class=\"_ _0\"></span>S 9.<span class=\"_ _367\"> </span></div><div class=\"t m0 h1c ffc2 fsb fc0 sc0 ls5b ws5d gs483\">Cu<span class=\"_ _0\"></span>rre<span class=\"_ _0\"></span>n<span class=\"_ _0\"></span>cy ris<span class=\"_ _0\"></span>k<span class=\"_ _367\"> </span></div><div class=\"t m0 hd ffc3 fs3 fc0 sc0 lsb ws20 gs484\">The Gr<span class=\"_ _0\"></span>ou<span class=\"_ _0\"></span>p has exposu<span class=\"_ _0\"></span>re to <span class=\"_ _1\"></span>fore<span class=\"_ _0\"></span>ig<span class=\"_ _0\"></span>n cur<span class=\"_ _0\"></span>re<span class=\"_ _0\"></span>ncy ris<span class=\"_ _0\"></span>k thro<span class=\"_ _0\"></span>ug<span class=\"_ _0\"></span>h tra<span class=\"_ _0\"></span>de rec<span class=\"_ _0\"></span>ei<span class=\"_ _0\"></span>vab<span class=\"_ _0\"></span>le<span class=\"_ _0\"></span>s, trad<span class=\"_ _0\"></span>e payabl<span class=\"_ _0\"></span>es an<span class=\"_ _0\"></span>d leas<span class=\"_ _0\"></span>e lia<span class=\"_ _0\"></span>bi<span class=\"_ _0\"></span>li<span class=\"_ _0\"></span>tie<span class=\"_ _0\"></span>s den<span class=\"_ _0\"></span>om<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>ated in<span class=\"_ _0\"></span> </div><div class=\"t m0 hd ffc3 fs3 fc0 sc0 lsb ws20 gs485\">fore<span class=\"_ _0\"></span>ig<span class=\"_ _0\"></span>n cur<span class=\"_ _0\"></span>re<span class=\"_ _0\"></span>nci<span class=\"_ _0\"></span>es an<span class=\"_ _0\"></span>d a <span class=\"_ _2\"></span>p<span class=\"_ _0\"></span>o<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>on of its cash an<span class=\"_ _0\"></span>d cas<span class=\"_ _0\"></span>h equ<span class=\"_ _0\"></span>iva<span class=\"_ _0\"></span>le<span class=\"_ _0\"></span>nts<span class=\"_ _0\"></span>.<span class=\"_ _367\"> </span></div><div class=\"t m0 hd ffc3 fs3 fc0 sc0 lsb ws20 gs486\">Fore<span class=\"_ _0\"></span>ig<span class=\"_ _0\"></span>n cur<span class=\"_ _0\"></span>re<span class=\"_ _0\"></span>ncy tra<span class=\"_ _0\"></span>de rec<span class=\"_ _0\"></span>ei<span class=\"_ _0\"></span>vab<span class=\"_ _0\"></span>le<span class=\"_ _0\"></span>s ari<span class=\"_ _0\"></span>se pr<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>ci<span class=\"_ _0\"></span>pa<span class=\"_ _0\"></span>ll<span class=\"_ _0\"></span>y on amo<span class=\"_ _0\"></span>unts invoi<span class=\"_ _0\"></span>ce<span class=\"_ _0\"></span>d und<span class=\"_ _0\"></span>er So<span class=\"_ _0\"></span>lu<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>ns co<span class=\"_ _0\"></span>ntr<span class=\"_ _0\"></span>ac<span class=\"_ _0\"></span>ts and fore<span class=\"_ _0\"></span>ig<span class=\"_ _0\"></span>n cur<span class=\"_ _0\"></span>re<span class=\"_ _0\"></span>ncy tra<span class=\"_ _0\"></span>de<span class=\"_ _0\"></span> </div><div class=\"t m0 hd ffc3 fs3 fc0 sc0 lsb ws20 gs487\">payab<span class=\"_ _0\"></span>le<span class=\"_ _0\"></span>s ari<span class=\"_ _0\"></span>se pri<span class=\"_ _0\"></span>n<span class=\"_ _0\"></span>ci<span class=\"_ _0\"></span>pa<span class=\"_ _0\"></span>ll<span class=\"_ _0\"></span>y on purc<span class=\"_ _0\"></span>has<span class=\"_ _0\"></span>es of pla<span class=\"_ _0\"></span>nt and ma<span class=\"_ _0\"></span>ch<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>er<span class=\"_ _b\"></span>y<span class=\"_ _2\"></span>. T<span class=\"_ _2\"></span>rad<span class=\"_ _0\"></span>e rece<span class=\"_ _0\"></span>iva<span class=\"_ _0\"></span>bl<span class=\"_ _0\"></span>es and payab<span class=\"_ _0\"></span>l<span class=\"_ _0\"></span>es ari<span class=\"_ _0\"></span>se pr<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>ci<span class=\"_ _0\"></span>pa<span class=\"_ _0\"></span>ll<span class=\"_ _0\"></span>y in Austr<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>li<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span> </div><div class=\"t m0 hd ffc3 fs3 fc0 sc0 lsb ws20 gs488\">Do<span class=\"_ _0\"></span>ll<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>s, Ca<span class=\"_ _0\"></span>nad<span class=\"_ _0\"></span>ia<span class=\"_ _0\"></span>n Dol<span class=\"_ _0\"></span>la<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>s, Euros, Jap<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>es<span class=\"_ _0\"></span>e Y<span class=\"_ _2\"></span>en, Korea<span class=\"_ _0\"></span>n Repu<span class=\"_ _0\"></span>bl<span class=\"_ _0\"></span>ic Won, Swe<span class=\"_ _0\"></span>di<span class=\"_ _0\"></span>sh Kro<span class=\"_ _0\"></span>na<span class=\"_ _0\"></span>, Ster<span class=\"_ _0\"></span>li<span class=\"_ _0\"></span>ng an<span class=\"_ _0\"></span>d US Doll<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>. Ban<span class=\"_ _0\"></span>k acco<span class=\"_ _0\"></span>unt<span class=\"_ _0\"></span>s are </div><div class=\"t m0 hd ffc3 fs3 fc0 sc0 lsb ws20 gs489\">mai<span class=\"_ _0\"></span>nta<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>ne<span class=\"_ _0\"></span>d in thes<span class=\"_ _0\"></span>e forei<span class=\"_ _0\"></span>gn cur<span class=\"_ _0\"></span>re<span class=\"_ _0\"></span>nc<span class=\"_ _0\"></span>ie<span class=\"_ _0\"></span>s in orde<span class=\"_ _0\"></span>r to <span class=\"_ _2\"></span>m<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>im<span class=\"_ _0\"></span>is<span class=\"_ _0\"></span>e the Gro<span class=\"_ _0\"></span>up<span class=\"_ _0\"></span>\u2019s e<span class=\"_ _1\"></span>xpo<span class=\"_ _0\"></span>su<span class=\"_ _0\"></span>re to <span class=\"_ _2\"></span>f<span class=\"_ _0\"></span>lu<span class=\"_ _0\"></span>ct<span class=\"_ _0\"></span>uat<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>ns in forei<span class=\"_ _0\"></span>gn cu<span class=\"_ _0\"></span>rr<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>ci<span class=\"_ _0\"></span>es rel<span class=\"_ _0\"></span>ati<span class=\"_ _0\"></span>ng to </div><div class=\"t m0 hd ffc3 fs3 fc0 sc0 lsb ws20 gs48a\">cu<span class=\"_ _0\"></span>rre<span class=\"_ _0\"></span>nt and fu<span class=\"_ _0\"></span>ture reven<span class=\"_ _0\"></span>ue, sa<span class=\"_ _0\"></span>la<span class=\"_ _0\"></span>ri<span class=\"_ _0\"></span>es an<span class=\"_ _0\"></span>d purc<span class=\"_ _0\"></span>ha<span class=\"_ _0\"></span>ses of pla<span class=\"_ _0\"></span>nt and eq<span class=\"_ _0\"></span>ui<span class=\"_ _0\"></span>p<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nt.<span class=\"_ _367\"> </span></div><div class=\"t m0 hd ffc3 fs3 fc0 sc0 lsb ws20 gs48b\">The tab<span class=\"_ _0\"></span>l<span class=\"_ _0\"></span>e bel<span class=\"_ _0\"></span>ow shows the Gro<span class=\"_ _0\"></span>up<span class=\"_ _0\"></span>\u2019s sens<span class=\"_ _0\"></span>iti<span class=\"_ _0\"></span>vi<span class=\"_ _0\"></span>ty to chan<span class=\"_ _0\"></span>ge<span class=\"_ _0\"></span>s in forei<span class=\"_ _0\"></span>gn excha<span class=\"_ _0\"></span>ng<span class=\"_ _0\"></span>e rates on its fin<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>ci<span class=\"_ _0\"></span>al in<span class=\"_ _0\"></span>str<span class=\"_ _0\"></span>u<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nts den<span class=\"_ _0\"></span>om<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>ated in<span class=\"_ _0\"></span> </div><div class=\"t m0 h6 ffc1 fs3 fc0 sc0 ls4e ws50 gs48c\">foreign<span class=\"_ _2\"></span> currencies:<span class=\"_ _367\"> </span></div><div class=\"gs48d\"><table class=\"s w748 h1ed\" id=\"_6740f104-d4de-4912-a8a2-391e6ab7bd61\"><tr><td></td><td></td><td class=\"c n xa70 y3b15 w6e0 h1b1\"><div class=\"t m0 x1dd h8 y392f ffc0 fs5 fc0 sc0 ls33 ws0\">30 N<span class=\"_ _0\"></span>ove<span class=\"_ _0\"></span>mb<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>r 20<span class=\"_ _0\"></span>25<span class=\"_ _367\"> </span></div></td><td></td><td class=\"c n xa71 y3b15 w5b6 h1b1\"><div class=\"t m0 x1dd h8 y392f ffc1 fs5 fc0 sc0 ls33 ws0\">1 De<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>em<span class=\"_ _0\"></span>be<span class=\"_ _0\"></span>r 20<span class=\"_ _0\"></span>24<span class=\"_ _367\"> </span></div></td></tr><tr><td></td><td class=\"t m0 x7a6 h21 y3b16 ffc2 fs5 fc0 sc0 ls14d ws30\">Increase/<span class=\"_ _367\"> </span></td><td class=\"t m0 x630 h21 y3b16 ffc2 fs5 fc0 sc0 ls14d ws30\">Increase/<span class=\"_ _367\"> </span></td><td class=\"t m0 x872 h8 y3b16 ffc1 fs5 fc0 sc0 ls65 ws66\">Increase/<span class=\"_ _367\"> </span></td><td class=\"t m0 x3d1 h8 y3b16 ffc1 fs5 fc0 sc0 ls65 ws66\">Increase/<span class=\"_ _367\"> </span></td></tr><tr><td></td><td class=\"t m0 xb34 h21 y3b17 ffc2 fs5 fc0 sc0 ls6 ws0\">(decrease<span class=\"_ _1\"></span>) </td><td class=\"t m0 x70b h21 y3b17 ffc2 fs5 fc0 sc0 ls6 ws0\">(decrease<span class=\"_ _1\"></span>) </td><td class=\"t m0 xabc h8 y3b17 ffc1 fs5 fc0 sc0 ls4d wsf0\">(de<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ea<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>e)<span class=\"_ _0\"></span> </td><td class=\"t m0 xb35 h8 y3b17 ffc1 fs5 fc0 sc0 ls4d wsf0\">(de<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ea<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>e)<span class=\"_ _0\"></span> </td></tr><tr><td></td><td class=\"t m0 x7a6 h8 y3b18 ffc0 fs5 fc0 sc0 ls5c ws15e\">in inc<span class=\"_ _2\"></span>ome<span class=\"_ _367\"> </span></td><td class=\"t m0 x58c h21 y3b18 ffc2 fs5 fc0 sc0 ls33 ws38\">in eq<span class=\"_ _0\"></span>u<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>y<span class=\"_ _367\"> </span></td><td class=\"t m0 x5fc h8 y3b18 ffc1 fs5 fc0 sc0 ls59 ws5b\">in income<span class=\"_ _367\"> </span></td><td class=\"t m0 xb36 h21 y3b18 ffc3 fs5 fc0 sc0 ls33 ws38\">in eq<span class=\"_ _0\"></span>u<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>y<span class=\"_ _367\"> </span></td></tr><tr><td></td><td class=\"t m0 x471 h8 y3b19 ffc0 fs5 fc0 sc0 ls6f ws6f\">\u00a3m<span class=\"_ _367\"> </span></td><td class=\"t m0 x634 h8 y3b19 ffc0 fs5 fc0 sc0 ls6f ws6f\">\u00a3m<span class=\"_ _367\"> </span></td><td class=\"t m0 x1f8 h8 y3b19 ffc1 fs5 fc0 sc0 lsa4 wsa5\">\u00a3m<span class=\"_ _367\"> </span></td><td class=\"t m0 x295 h8 y3b19 ffc1 fs5 fc0 sc0 lsa4 wsa5\">\u00a3m<span class=\"_ _367\"> </span></td></tr><tr><td class=\"c n x1de y3967 w749 h194\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 lsb ws20\">10.0% app<span class=\"_ _0\"></span>rec<span class=\"_ _0\"></span>iat<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>n of above <span class=\"_ _2\"></span>fo<span class=\"_ _0\"></span>rei<span class=\"_ _0\"></span>gn cu<span class=\"_ _0\"></span>rr<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>ci<span class=\"_ _0\"></span>es aga<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>nst ster<span class=\"_ _0\"></span>l<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>g<span class=\"_ _367\"> </span></div></td><td class=\"c n xb37 y3967 w1dc h194\"><div class=\"t m0 x1dd hd y37e5 ffc2 fs3 fc0 sc0 ls32 ws37\">2<span class=\"_ _0\"></span>.0<span class=\"_ _367\"> </span></div></td><td class=\"c n xb38 y3977 w96 h195\"><div class=\"t m0 x1dd hd y37e7 ffc0 fs3 fc0 sc0 ls6 ws0\">\u2013<span class=\"_ _367\"> </span></div></td><td class=\"c n xb39 y3967 w74a h194\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 lsac wsaf\">6.0<span class=\"_ _367\"> </span></div></td><td class=\"c n x5b6 y3977 w96 h195\"><div class=\"t m0 x1dd hd y37e7 ffc1 fs3 fc0 sc0 ls6 ws0\">\u2013<span class=\"_ _367\"> </span></div></td></tr><tr><td class=\"c n x1de y37f0 w74b h194\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 lsb ws20\">10.0% depr<span class=\"_ _0\"></span>ec<span class=\"_ _0\"></span>iat<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>n of <span class=\"_ _2\"></span>a<span class=\"_ _0\"></span>bove forei<span class=\"_ _0\"></span>gn cu<span class=\"_ _0\"></span>rre<span class=\"_ _0\"></span>n<span class=\"_ _0\"></span>ci<span class=\"_ _0\"></span>es aga<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>st ster<span class=\"_ _0\"></span>li<span class=\"_ _0\"></span>ng<span class=\"_ _367\"> </span></div></td><td class=\"c n xb3a y37f0 w360 h194\"><div class=\"t m0 x1dd hd y37e5 ffc2 fs3 fc0 sc0 lsb ws20\">(2.0)<span class=\"_ _367\"> </span></div></td><td class=\"c n xb3b y37ef w96 h195\"><div class=\"t m0 x1dd hd y37e7 ffc0 fs3 fc0 sc0 ls6 ws0\">\u2013<span class=\"_ _367\"> </span></div></td><td class=\"c n xb3c y37f0 wd2 h194\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 lsa7 wsaa\">(<span class=\"_ _0\"></span>0.6<span class=\"_ _0\"></span>)<span class=\"_ _367\"> </span></div></td><td class=\"c n xb3d y37ef w84 h195\"><div class=\"t m0 x1dd hd y37e7 ffc1 fs3 fc0 sc0 ls6 ws0\">\u2013<span class=\"_ _367\"> </span></div></td></tr></table></div><div class=\"t m0 hd ffc3 fs3 fc0 sc0 lsb ws20 gs48e\">Du<span class=\"_ _0\"></span>ri<span class=\"_ _0\"></span>ng th<span class=\"_ _0\"></span>e per<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>d, the cur<span class=\"_ _0\"></span>re<span class=\"_ _0\"></span>nc<span class=\"_ _0\"></span>ies to whic<span class=\"_ _0\"></span>h the Gro<span class=\"_ _0\"></span>up is expos<span class=\"_ _0\"></span>ed ap<span class=\"_ _0\"></span>pr<span class=\"_ _0\"></span>ec<span class=\"_ _0\"></span>iated an<span class=\"_ _0\"></span>d dep<span class=\"_ _0\"></span>rec<span class=\"_ _0\"></span>ia<span class=\"_ _0\"></span>ted aga<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>st ster<span class=\"_ _0\"></span>li<span class=\"_ _0\"></span>ng by betwe<span class=\"_ _0\"></span>en 10.9%<span class=\"_ _0\"></span> </div><div class=\"t m0 hd ffc3 fs3 fc0 sc0 lsb ws20 gs48f\">an<span class=\"_ _0\"></span>d (8.7)<span class=\"_ _2\"></span>%<span class=\"_ _0\"></span>. Give<span class=\"_ _0\"></span>n thes<span class=\"_ _0\"></span>e histo<span class=\"_ _0\"></span>ri<span class=\"_ _0\"></span>ca<span class=\"_ _0\"></span>l moveme<span class=\"_ _0\"></span>nts, a 10.0% <span class=\"_ _1\"></span>ap<span class=\"_ _0\"></span>pre<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>iati<span class=\"_ _0\"></span>on or de<span class=\"_ _0\"></span>pre<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>iati<span class=\"_ _0\"></span>on of forei<span class=\"_ _0\"></span>gn cu<span class=\"_ _0\"></span>rr<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>ci<span class=\"_ _0\"></span>es is dee<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>d reaso<span class=\"_ _0\"></span>na<span class=\"_ _0\"></span>bl<span class=\"_ _0\"></span>y </div><div class=\"t m0 hd ffc3 fs3 fc0 sc0 lsb ws20 gs490\">li<span class=\"_ _0\"></span>kely to occu<span class=\"_ _0\"></span>r<span class=\"_ _2\"></span>, and so has bee<span class=\"_ _0\"></span>n use<span class=\"_ _0\"></span>d for the above anal<span class=\"_ _0\"></span>ysis<span class=\"_ _0\"></span>. The ana<span class=\"_ _0\"></span>lys<span class=\"_ _0\"></span>is ass<span class=\"_ _0\"></span>um<span class=\"_ _0\"></span>es that al<span class=\"_ _0\"></span>l other var<span class=\"_ _0\"></span>ia<span class=\"_ _0\"></span>bl<span class=\"_ _0\"></span>es rem<span class=\"_ _0\"></span>ai<span class=\"_ _0\"></span>n con<span class=\"_ _0\"></span>sta<span class=\"_ _0\"></span>nt.<span class=\"_ _367\"> </span></div><div class=\"t m0 h1c ffc2 fsb fc0 sc0 ls5b ws5d gs491\">In<span class=\"_ _0\"></span>ter<span class=\"_ _0\"></span>est ra<span class=\"_ _0\"></span>te ris<span class=\"_ _0\"></span>k<span class=\"_ _367\"> </span></div><div class=\"t m0 hd ffc3 fs3 fc0 sc0 lsb ws20 gs492\">The Gr<span class=\"_ _0\"></span>ou<span class=\"_ _0\"></span>p is expose<span class=\"_ _0\"></span>d to <span class=\"_ _2\"></span>i<span class=\"_ _0\"></span>ntere<span class=\"_ _0\"></span>st rate ris<span class=\"_ _0\"></span>k on its varia<span class=\"_ _0\"></span>bl<span class=\"_ _0\"></span>e rate cas<span class=\"_ _0\"></span>h and cas<span class=\"_ _0\"></span>h equ<span class=\"_ _0\"></span>iva<span class=\"_ _0\"></span>le<span class=\"_ _0\"></span>nts an<span class=\"_ _0\"></span>d other bo<span class=\"_ _0\"></span>rr<span class=\"_ _0\"></span>owin<span class=\"_ _0\"></span>gs<span class=\"_ _0\"></span>. The Gro<span class=\"_ _0\"></span>up<span class=\"_ _0\"></span>\u2019s </div><div class=\"t m0 hd ffc3 fs3 fc0 sc0 lsb ws20 gs493\">inte<span class=\"_ _0\"></span>res<span class=\"_ _0\"></span>t rate risk po<span class=\"_ _0\"></span>li<span class=\"_ _0\"></span>cy see<span class=\"_ _0\"></span>ks to <span class=\"_ _2\"></span>m<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>mis<span class=\"_ _0\"></span>e fi<span class=\"_ _0\"></span>na<span class=\"_ _0\"></span>nce ch<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>ge<span class=\"_ _0\"></span>s and volat<span class=\"_ _0\"></span>il<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>y by <span class=\"_ _1\"></span>str<span class=\"_ _0\"></span>uc<span class=\"_ _0\"></span>tu<span class=\"_ _0\"></span>ri<span class=\"_ _0\"></span>ng the inte<span class=\"_ _0\"></span>res<span class=\"_ _0\"></span>t rate prof<span class=\"_ _0\"></span>il<span class=\"_ _0\"></span>e into a <span class=\"_ _2\"></span>d<span class=\"_ _0\"></span>iver<span class=\"_ _0\"></span>si<span class=\"_ _0\"></span>f<span class=\"_ _0\"></span>ie<span class=\"_ _0\"></span>d </div><div class=\"t m0 hd ffc3 fs3 fc0 sc0 lsb ws20 gs494\">po<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>fol<span class=\"_ _0\"></span>io of fixed rate an<span class=\"_ _0\"></span>d varia<span class=\"_ _0\"></span>bl<span class=\"_ _0\"></span>e rate fi<span class=\"_ _0\"></span>nan<span class=\"_ _0\"></span>ci<span class=\"_ _0\"></span>al as<span class=\"_ _0\"></span>sets an<span class=\"_ _0\"></span>d lia<span class=\"_ _0\"></span>bi<span class=\"_ _0\"></span>li<span class=\"_ _0\"></span>tie<span class=\"_ _0\"></span>s.<span class=\"_ _367\"> </span></div><div class=\"t m0 hd ffc3 fs3 fc0 sc0 lsb ws20 gs496\">At the repo<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>ng date, the inter<span class=\"_ _0\"></span>est rate prof<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>le of the Gro<span class=\"_ _0\"></span>up<span class=\"_ _0\"></span>\u2019s interes<span class=\"_ _0\"></span>t-bear<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>g fi<span class=\"_ _0\"></span>na<span class=\"_ _0\"></span>nc<span class=\"_ _0\"></span>ia<span class=\"_ _0\"></span>l inst<span class=\"_ _0\"></span>ru<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nts was as foll<span class=\"_ _0\"></span>ows:<span class=\"_ _367\"> </span></div><div class=\"gs497\"><table class=\"s w74c h1ee\" id=\"_9853bca0-1d01-425c-a757-fe3e8a530f70\"><tr><td></td><td class=\"t m0 x43d h8 y3b1a ffc0 fs5 fc0 sc0 lsa5 ws66\">30 N<span class=\"_ _0\"></span>ove<span class=\"_ _0\"></span>mb<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>r </td><td class=\"t m0 x290 h8 y3b1a ffc1 fs5 fc0 sc0 ls35 ws3a\">1 December<span class=\"_ _367\"> </span></td></tr><tr><td></td><td class=\"t m0 x43e h8 y3b1b ffc0 fs5 fc0 sc0 ls64 ws65\">2025</td><td class=\"t m0 x292 h8 y3b1b ffc1 fs5 fc0 sc0 ls2 ws31\"> 2024<span class=\"_ _367\"> </span></td></tr><tr><td></td><td class=\"t m0 x43f h8 y3b1c ffc0 fs5 fc0 sc0 ls6f ws6f\">\u00a3m<span class=\"_ _367\"> </span></td><td class=\"t m0 x295 h8 y3b1c ffc1 fs5 fc0 sc0 lsa4 wsa5\">\u00a3m<span class=\"_ _367\"> </span></td></tr><tr><td class=\"t m0 x1e1 hd y3b1d ffc2 fs3 fc0 sc0 lsb ws20\">Fixe<span class=\"_ _0\"></span>d rate ins<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ru<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nts<span class=\"_ _367\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x1de y3b1e w74d h195\"><div class=\"t m0 x1dd hd y37f9 ffc1 fs3 fc0 sc0 ls7c ws93\">Financial assets<span class=\"_ _367\"> </span></div></td><td class=\"c n xb3e y38e6 w74e h197\"><div class=\"t m0 x1dd hd y37fb ffc2 fs3 fc0 sc0 ls32 ws37\">1<span class=\"_ _0\"></span>5<span class=\"_ _0\"></span>6.0<span class=\"_ _367\"> </span></div></td><td class=\"c n xb3f y38e6 w74f h197\"><div class=\"t m0 x1dd hd y37fb ffc3 fs3 fc0 sc0 lsa7 wsaa\">8<span class=\"_ _0\"></span>0.8<span class=\"_ _367\"> </span></div></td></tr><tr><td class=\"c n x1de y38e8 w750 h195\"><div class=\"t m0 x1dd hd y37f9 ffc1 fs3 fc0 sc0 ls7c ws93\">Financial liabili<span class=\"_ _0\"></span>ties<span class=\"_ _367\"> </span></div></td><td class=\"c n xb40 y38e7 w751 h197\"><div class=\"t m0 x1dd hd y37fb ffc2 fs3 fc0 sc0 lsb ws20\">(1<span class=\"_ _2\"></span>,788<span class=\"_ _2\"></span>.3)<span class=\"_ _367\"> </span></div></td><td class=\"c n xb41 y38e7 w752 h197\"><div class=\"t m0 x1dd hd y37fb ffc3 fs3 fc0 sc0 lsb ws20\">(1,<span class=\"_ _2\"></span>698.4)<span class=\"_ _367\"> </span></div></td></tr><tr><td class=\"t m0 x1e1 h6 y3b1f ffc0 fs3 fc0 sc0 ls1d ws22\">V<span class=\"_ _2\"></span>ariable ra<span class=\"_ _2\"></span>te inst<span class=\"_ _1\"></span>rument<span class=\"_ _2\"></span>s<span class=\"_ _367\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x1de y3b20 w74d h195\"><div class=\"t m0 x1dd hd y37f9 ffc1 fs3 fc0 sc0 ls7c ws93\">Financial assets<span class=\"_ _367\"> </span></div></td><td class=\"c n xb42 y3b21 w500 h197\"><div class=\"t m0 x1dd hd y37fb ffc2 fs3 fc0 sc0 ls32 ws37\">6<span class=\"_ _0\"></span>9<span class=\"_ _0\"></span>0.0<span class=\"_ _367\"> </span></div></td><td class=\"c n xb43 y3b21 w753 h197\"><div class=\"t m0 x1dd hd y37fb ffc3 fs3 fc0 sc0 lsb ws20\">663.<span class=\"_ _1\"></span>5<span class=\"_ _367\"> </span></div></td></tr><tr><td class=\"c n x1de y37f0 w750 h195\"><div class=\"t m0 x1dd h6 y3814 ffc1 fs3 fc0 sc0 ls7c ws93\">Financial liabili<span class=\"_ _0\"></span>ties<span class=\"_ _367\"> </span></div></td><td class=\"c n x4f2 y37f0 w96 h195\"><div class=\"t m0 x1dd h6 y3814 ffc1 fs3 fc0 sc0 ls6 ws0\">\u2013<span class=\"_ _367\"> </span></div></td><td class=\"c n xb44 y37f0 w96 h195\"><div class=\"t m0 x1dd h6 y3814 ffc1 fs3 fc0 sc0 ls6 ws0\">\u2013<span class=\"_ _367\"> </span></div></td></tr></table></div><div class=\"t m0 hd ffc2 fs3 fc0 sc0 lsb ws20 gs498\">Se<span class=\"_ _0\"></span>ns<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>iv<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>y an<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>lys<span class=\"_ _0\"></span>is<span class=\"_ _367\"> </span></div><div class=\"t m0 hd ffc3 fs3 fc0 sc0 lsb ws20 gs499\">Bas<span class=\"_ _0\"></span>ed on the G<span class=\"_ _0\"></span>rou<span class=\"_ _0\"></span>p\u2019s vari<span class=\"_ _0\"></span>ab<span class=\"_ _0\"></span>le rate ins<span class=\"_ _0\"></span>tr<span class=\"_ _0\"></span>um<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>ts existi<span class=\"_ _0\"></span>ng at the en<span class=\"_ _0\"></span>d of <span class=\"_ _2\"></span>t<span class=\"_ _0\"></span>he pe<span class=\"_ _0\"></span>ri<span class=\"_ _0\"></span>od, a 1<span class=\"_ _2\"></span>% in<span class=\"_ _0\"></span>cre<span class=\"_ _0\"></span>as<span class=\"_ _0\"></span>e and 1% <span class=\"_ _2\"></span>de<span class=\"_ _0\"></span>cr<span class=\"_ _0\"></span>eas<span class=\"_ _0\"></span>e in intere<span class=\"_ _0\"></span>st rates<span class=\"_ _0\"></span> </div><div class=\"t m0 hd ffc3 fs3 fc0 sc0 lsb ws20 gs49a\">woul<span class=\"_ _0\"></span>d resu<span class=\"_ _0\"></span>lt in an in<span class=\"_ _0\"></span>cre<span class=\"_ _0\"></span>as<span class=\"_ _0\"></span>e of <span class=\"_ _2\"></span>\u00a36<span class=\"_ _0\"></span>.9<span class=\"_ _0\"></span>m and a decre<span class=\"_ _0\"></span>ase of \u00a36.9m in pro<span class=\"_ _0\"></span>fi<span class=\"_ _0\"></span>t, resp<span class=\"_ _0\"></span>ec<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>vely (F<span class=\"_ _0\"></span>Y24: based on 2% incr<span class=\"_ _0\"></span>eas<span class=\"_ _0\"></span>e and 2% </div><div class=\"t m0 hd ffc3 fs3 fc0 sc0 lsb ws20 gs49b\">dec<span class=\"_ _0\"></span>re<span class=\"_ _0\"></span>ase in inte<span class=\"_ _0\"></span>res<span class=\"_ _0\"></span>t rates, an inc<span class=\"_ _0\"></span>re<span class=\"_ _0\"></span>ase of \u00a313.3m and a decr<span class=\"_ _0\"></span>eas<span class=\"_ _0\"></span>e of \u00a31<span class=\"_ _2\"></span>3<span class=\"_ _0\"></span>.3m in pr<span class=\"_ _0\"></span>ofi<span class=\"_ _0\"></span>t, resp<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>cti<span class=\"_ _0\"></span>vel<span class=\"_ _0\"></span>y)<span class=\"_ _1\"></span>.<span class=\"_ _367\"> </span></div><div class=\"t m0 h31 ffc2 fs0 fc0 sc0 ls1a ws1d gs565\">4.8 Capital manageme<span class=\"_ _0\"></span>nt<span class=\"_ _367\"> </span></div><div class=\"t m0 hd ffc3 fs3 fc0 sc0 lsb ws20 gs566\">The Bo<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>d<span class=\"_ _0\"></span>\u2019s obje<span class=\"_ _0\"></span>cti<span class=\"_ _0\"></span>ve is t<span class=\"_ _2\"></span>o ma<span class=\"_ _0\"></span>int<span class=\"_ _0\"></span>ai<span class=\"_ _0\"></span>n an app<span class=\"_ _0\"></span>ro<span class=\"_ _0\"></span>pr<span class=\"_ _0\"></span>iate bal<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>ce of debt and eq<span class=\"_ _0\"></span>ui<span class=\"_ _0\"></span>ty f<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>ci<span class=\"_ _0\"></span>ng to enab<span class=\"_ _0\"></span>le the Gr<span class=\"_ _0\"></span>ou<span class=\"_ _0\"></span>p to <span class=\"_ _2\"></span>c<span class=\"_ _0\"></span>onti<span class=\"_ _0\"></span>n<span class=\"_ _0\"></span>ue as a </div><div class=\"t m0 h6 ffc1 fs3 fc0 sc0 ls1f ws24 gs567\">going c<span class=\"_ _1\"></span>oncern,<span class=\"_ _2\"></span> to su<span class=\"_ _2\"></span>stain fut<span class=\"_ _2\"></span>ure de<span class=\"_ _1\"></span>velopm<span class=\"_ _1\"></span>ent<span class=\"_ _2\"></span> of the<span class=\"_ _2\"></span> business, and<span class=\"_ _2\"></span> to<span class=\"_ _1\"></span> maximi<span class=\"_ _1\"></span>se r<span class=\"_ _2\"></span>eturns t<span class=\"_ _2\"></span>o shar<span class=\"_ _2\"></span>eholders and bene<span class=\"_ _2\"></span>f<span class=\"_ _0\"></span>its<span class=\"_ _2\"></span> to o<span class=\"_ _2\"></span>ther </div><div class=\"t m0 hd ffc3 fs3 fc0 sc0 ls1f ws2e gs568\">stak<span class=\"_ _2\"></span>eholders.<span class=\"_ _367\"> </span></div><div class=\"t m0 hd ffc3 fs3 fc0 sc0 lsb ws20 gs569\">The Bo<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>d clos<span class=\"_ _0\"></span>el<span class=\"_ _0\"></span>y mana<span class=\"_ _0\"></span>g<span class=\"_ _0\"></span>es tra<span class=\"_ _0\"></span>di<span class=\"_ _0\"></span>ng ca<span class=\"_ _0\"></span>pi<span class=\"_ _0\"></span>tal<span class=\"_ _0\"></span>, defi<span class=\"_ _0\"></span>ne<span class=\"_ _0\"></span>d as net asset<span class=\"_ _0\"></span>s, plu<span class=\"_ _0\"></span>s net debt*. </div><div class=\"t m0 hd ffc3 fs3 fc0 sc0 lsb ws20 gs56a\">Net debt<span class=\"_ _0\"></span>* is cal<span class=\"_ _0\"></span>cu<span class=\"_ _0\"></span>late<span class=\"_ _0\"></span>d as cash and ca<span class=\"_ _0\"></span>sh eq<span class=\"_ _0\"></span>ui<span class=\"_ _0\"></span>val<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>s, les<span class=\"_ _0\"></span>s gros<span class=\"_ _0\"></span>s debt (bor<span class=\"_ _0\"></span>rowi<span class=\"_ _0\"></span>ng<span class=\"_ _0\"></span>s and lea<span class=\"_ _0\"></span>se li<span class=\"_ _0\"></span>abi<span class=\"_ _0\"></span>l<span class=\"_ _0\"></span>iti<span class=\"_ _0\"></span>es as show<span class=\"_ _0\"></span>n on the </div><div class=\"t m0 hd ffc3 fs3 fc0 sc0 lsb ws20 gs56b\">Co<span class=\"_ _0\"></span>nso<span class=\"_ _0\"></span>l<span class=\"_ _0\"></span>ida<span class=\"_ _0\"></span>ted Bal<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>ce Sh<span class=\"_ _0\"></span>eet). The Gro<span class=\"_ _0\"></span>up<span class=\"_ _0\"></span>\u2019s net assets at the rep<span class=\"_ _0\"></span>or<span class=\"_ _b\"></span>tin<span class=\"_ _0\"></span>g date were \u00a31,561.3<span class=\"_ _0\"></span>m (FY24: \u00a31,<span class=\"_ _2\"></span>171.2m), <span class=\"_ _2\"></span>a<span class=\"_ _0\"></span>nd it had net de<span class=\"_ _0\"></span>bt*<span class=\"_ _0\"></span> </div><div class=\"t m0 hd ffc3 fs3 fc0 sc0 lsb ws20 gs56c\">of \u00a31,048<span class=\"_ _0\"></span>.4m (F<span class=\"_ _0\"></span>Y24: <span class=\"_ _2\"></span>n<span class=\"_ _0\"></span>et debt \u00a31,20<span class=\"_ _0\"></span>0.<span class=\"_ _0\"></span>2m). <span class=\"_ _2\"></span>R<span class=\"_ _0\"></span>efer to <span class=\"_ _1\"></span>Note 4.2 for fur<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>he<span class=\"_ _0\"></span>r detai<span class=\"_ _0\"></span>l<span class=\"_ _0\"></span>.<span class=\"_ _367\"> </span></div><div class=\"t m0 hd ffc3 fs3 fc0 sc0 lsb ws20 gs56d\">The ma<span class=\"_ _0\"></span>in are<span class=\"_ _0\"></span>as of cap<span class=\"_ _0\"></span>ita<span class=\"_ _0\"></span>l man<span class=\"_ _0\"></span>ag<span class=\"_ _0\"></span>em<span class=\"_ _0\"></span>ent revol<span class=\"_ _0\"></span>ve aroun<span class=\"_ _0\"></span>d work<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>ng ca<span class=\"_ _0\"></span>pi<span class=\"_ _0\"></span>tal an<span class=\"_ _0\"></span>d com<span class=\"_ _0\"></span>pl<span class=\"_ _0\"></span>ia<span class=\"_ _0\"></span>nc<span class=\"_ _0\"></span>e with exte<span class=\"_ _0\"></span>rn<span class=\"_ _0\"></span>al<span class=\"_ _0\"></span>ly im<span class=\"_ _0\"></span>po<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>d fin<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>ci<span class=\"_ _0\"></span>al<span class=\"_ _0\"></span> </div><div class=\"t m0 hd ffc3 fs3 fc0 sc0 lsb ws20 gs56e\">covena<span class=\"_ _0\"></span>nts<span class=\"_ _0\"></span>. The Gro<span class=\"_ _0\"></span>up<span class=\"_ _0\"></span>\u2019s obje<span class=\"_ _0\"></span>cti<span class=\"_ _0\"></span>ves whe<span class=\"_ _0\"></span>n man<span class=\"_ _0\"></span>ag<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>g cap<span class=\"_ _0\"></span>ita<span class=\"_ _0\"></span>l are to <span class=\"_ _1\"></span>safe<span class=\"_ _0\"></span>gu<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>d its abil<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>y to conti<span class=\"_ _0\"></span>nu<span class=\"_ _0\"></span>e as a <span class=\"_ _2\"></span>g<span class=\"_ _0\"></span>oi<span class=\"_ _0\"></span>ng con<span class=\"_ _0\"></span>ce<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>n, and to allow<span class=\"_ _0\"></span> </div><div class=\"t m0 hd ffc3 fs3 fc0 sc0 lsb ws20 gs56f\">the Gr<span class=\"_ _0\"></span>ou<span class=\"_ _0\"></span>p to <span class=\"_ _2\"></span>g<span class=\"_ _0\"></span>row, <span class=\"_ _2\"></span>wh<span class=\"_ _0\"></span>il<span class=\"_ _0\"></span>st op<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>ati<span class=\"_ _0\"></span>ng wi<span class=\"_ _0\"></span>th suf<span class=\"_ _0\"></span>f<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>ci<span class=\"_ _0\"></span>ent hea<span class=\"_ _0\"></span>dr<span class=\"_ _0\"></span>oo<span class=\"_ _0\"></span>m with<span class=\"_ _0\"></span>in its covena<span class=\"_ _0\"></span>nts<span class=\"_ _0\"></span>. The com<span class=\"_ _0\"></span>p<span class=\"_ _0\"></span>on<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>s of <span class=\"_ _2\"></span>wo<span class=\"_ _0\"></span>rk<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>ng ca<span class=\"_ _0\"></span>pi<span class=\"_ _0\"></span>tal<span class=\"_ _0\"></span> </div><div class=\"t m0 hd ffc3 fs3 fc0 sc0 lsb ws20 gs570\">ma<span class=\"_ _0\"></span>nag<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nt inc<span class=\"_ _0\"></span>lu<span class=\"_ _0\"></span>de mo<span class=\"_ _0\"></span>ni<span class=\"_ _0\"></span>tor<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>g inventor<span class=\"_ _0\"></span>y tur<span class=\"_ _0\"></span>nover<span class=\"_ _2\"></span>, ag<span class=\"_ _0\"></span>e of inventor<span class=\"_ _0\"></span>y<span class=\"_ _2\"></span>, ag<span class=\"_ _0\"></span>e of <span class=\"_ _2\"></span>r<span class=\"_ _0\"></span>ec<span class=\"_ _0\"></span>ei<span class=\"_ _0\"></span>vabl<span class=\"_ _0\"></span>es<span class=\"_ _0\"></span>, rece<span class=\"_ _0\"></span>iva<span class=\"_ _0\"></span>bl<span class=\"_ _0\"></span>es days, payabl<span class=\"_ _0\"></span>es days, </div><div class=\"t m0 hd ffc3 fs3 fc0 sc0 lsb ws20 gs571\">Ba<span class=\"_ _0\"></span>la<span class=\"_ _0\"></span>nc<span class=\"_ _0\"></span>e She<span class=\"_ _0\"></span>et re-fore<span class=\"_ _0\"></span>ca<span class=\"_ _0\"></span>sti<span class=\"_ _0\"></span>ng<span class=\"_ _0\"></span>, per<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>d proj<span class=\"_ _0\"></span>ec<span class=\"_ _0\"></span>ted prof<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>t or loss<span class=\"_ _0\"></span>, week<span class=\"_ _0\"></span>ly cas<span class=\"_ _0\"></span>h flow fore<span class=\"_ _0\"></span>ca<span class=\"_ _0\"></span>sts an<span class=\"_ _0\"></span>d dai<span class=\"_ _0\"></span>ly cas<span class=\"_ _0\"></span>h bal<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>ces<span class=\"_ _0\"></span>. Maj<span class=\"_ _0\"></span>or<span class=\"_ _0\"></span> </div><div class=\"t m0 hd ffc3 fs3 fc0 sc0 lsb ws20 gs572\">invest<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nt dec<span class=\"_ _0\"></span>is<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>ns are bas<span class=\"_ _0\"></span>ed on review<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>g the expec<span class=\"_ _0\"></span>ted futu<span class=\"_ _0\"></span>re cas<span class=\"_ _0\"></span>h flows<span class=\"_ _0\"></span>, and al<span class=\"_ _0\"></span>l majo<span class=\"_ _0\"></span>r cap<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>al expe<span class=\"_ _0\"></span>nd<span class=\"_ _0\"></span>itu<span class=\"_ _0\"></span>re req<span class=\"_ _0\"></span>ui<span class=\"_ _0\"></span>res ap<span class=\"_ _0\"></span>p<span class=\"_ _0\"></span>roval<span class=\"_ _0\"></span> </div><div class=\"t m0 hd ffc3 fs3 fc0 sc0 lsb ws20 gs573\">by the Boar<span class=\"_ _0\"></span>d. The<span class=\"_ _0\"></span>re were no cha<span class=\"_ _0\"></span>ng<span class=\"_ _0\"></span>es in the Gr<span class=\"_ _0\"></span>ou<span class=\"_ _0\"></span>p\u2019s app<span class=\"_ _0\"></span>roa<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>h to <span class=\"_ _2\"></span>c<span class=\"_ _0\"></span>ap<span class=\"_ _0\"></span>ita<span class=\"_ _0\"></span>l man<span class=\"_ _0\"></span>ag<span class=\"_ _0\"></span>em<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>t duri<span class=\"_ _0\"></span>ng th<span class=\"_ _0\"></span>e per<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>d.<span class=\"_ _367\"> </span></div><div class=\"t m0 hd ffc3 fs3 fc0 sc0 lsb ws20 gs574\">In May and Ju<span class=\"_ _0\"></span>ne 2025, the Grou<span class=\"_ _0\"></span>p suc<span class=\"_ _0\"></span>ces<span class=\"_ _0\"></span>sf<span class=\"_ _0\"></span>ul<span class=\"_ _0\"></span>ly co<span class=\"_ _0\"></span>mp<span class=\"_ _0\"></span>le<span class=\"_ _0\"></span>ted a <span class=\"_ _1\"></span>ref<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>ci<span class=\"_ _0\"></span>ng ge<span class=\"_ _0\"></span>ne<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ati<span class=\"_ _0\"></span>ng gros<span class=\"_ _0\"></span>s pro<span class=\"_ _0\"></span>ce<span class=\"_ _0\"></span>eds of \u00a3<span class=\"_ _2\"></span>4<span class=\"_ _0\"></span>0<span class=\"_ _0\"></span>0.0<span class=\"_ _0\"></span>m (<span class=\"_ _2\"></span>r<span class=\"_ _0\"></span>efer to Note <span class=\"_ _2\"></span>4<span class=\"_ _0\"></span>.<span class=\"_ _2\"></span>1<span class=\"_ _0\"></span> </div><div class=\"t m0 hd ffc3 fs3 fc0 sc0 lsb ws20 gs575\">for deta<span class=\"_ _0\"></span>il<span class=\"_ _0\"></span>s)<span class=\"_ _2\"></span>.<span class=\"_ _367\"> </span></div><div class=\"t m0 hd ffc3 fs3 fc0 sc0 lsb ws20 gs576\">The Gr<span class=\"_ _0\"></span>ou<span class=\"_ _0\"></span>p reviews its fi<span class=\"_ _0\"></span>na<span class=\"_ _0\"></span>nc<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>g arr<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>ge<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nts re<span class=\"_ _0\"></span>gu<span class=\"_ _0\"></span>la<span class=\"_ _0\"></span>rl<span class=\"_ _0\"></span>y<span class=\"_ _2\"></span>. Th<span class=\"_ _0\"></span>rou<span class=\"_ _0\"></span>gh<span class=\"_ _0\"></span>ou<span class=\"_ _0\"></span>t the per<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>d, the Gr<span class=\"_ _0\"></span>ou<span class=\"_ _0\"></span>p has com<span class=\"_ _0\"></span>pl<span class=\"_ _0\"></span>ie<span class=\"_ _0\"></span>d with al<span class=\"_ _0\"></span>l covenan<span class=\"_ _0\"></span>ts </div><div class=\"t m0 hd ffc3 fs3 fc0 sc0 lsb ws20 gs577\">im<span class=\"_ _0\"></span>pos<span class=\"_ _0\"></span>ed by len<span class=\"_ _0\"></span>de<span class=\"_ _0\"></span>rs<span class=\"_ _0\"></span>.<span class=\"_ _367\"> </span></div><div class=\"t m0 hd ffc3 fs3 fc0 sc0 lsb ws20 gs578\">Gi<span class=\"_ _0\"></span>ven the Gro<span class=\"_ _0\"></span>up<span class=\"_ _0\"></span>\u2019s com<span class=\"_ _0\"></span>mit<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nt to <span class=\"_ _2\"></span>ex<span class=\"_ _0\"></span>pan<span class=\"_ _0\"></span>d the bus<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>es<span class=\"_ _0\"></span>s and the inves<span class=\"_ _0\"></span>tme<span class=\"_ _0\"></span>nt req<span class=\"_ _0\"></span>ui<span class=\"_ _0\"></span>re<span class=\"_ _0\"></span>d to <span class=\"_ _2\"></span>c<span class=\"_ _0\"></span>om<span class=\"_ _0\"></span>pl<span class=\"_ _0\"></span>ete futu<span class=\"_ _0\"></span>re CFCs, the de<span class=\"_ _0\"></span>cl<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>ati<span class=\"_ _0\"></span>on an<span class=\"_ _0\"></span>d </div><div class=\"t m0 hd ffc3 fs3 fc0 sc0 lsb ws20 gs579\">paym<span class=\"_ _0\"></span>ent of a <span class=\"_ _2\"></span>d<span class=\"_ _0\"></span>iv<span class=\"_ _0\"></span>id<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>d is not <span class=\"_ _1\"></span>pa<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>t of <span class=\"_ _1\"></span>the sh<span class=\"_ _0\"></span>or<span class=\"_ _b\"></span>t<span class=\"_ _2\"></span>-ter<span class=\"_ _0\"></span>m cap<span class=\"_ _0\"></span>ita<span class=\"_ _0\"></span>l man<span class=\"_ _0\"></span>ag<span class=\"_ _0\"></span>em<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>nt strate<span class=\"_ _0\"></span>gy of the Grou<span class=\"_ _0\"></span>p.<span class=\"_ _367\"> </span></div><div class=\"t m0 hd ffc3 fs3 fc0 sc0 lsb ws20 gs57a\">At the repo<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>ng date, the Gro<span class=\"_ _0\"></span>up<span class=\"_ _0\"></span>\u2019s undr<span class=\"_ _0\"></span>awn fac<span class=\"_ _0\"></span>il<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>ie<span class=\"_ _0\"></span>s and cas<span class=\"_ _0\"></span>h and cas<span class=\"_ _0\"></span>h equ<span class=\"_ _0\"></span>iva<span class=\"_ _0\"></span>le<span class=\"_ _0\"></span>nts were as foll<span class=\"_ _0\"></span>ows:<span class=\"_ _367\"> </span></div><div class=\"gs57b\"><table class=\"s w85b h1b2\" id=\"_aadd694c-8d2a-4667-ba51-6ccaa07b3083\"><tr><td></td><td></td><td class=\"t m0 x43d h8 y3b76 ffc0 fs5 fc0 sc0 lsa5 ws66\">30 N<span class=\"_ _0\"></span>ove<span class=\"_ _0\"></span>mb<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>r </td><td class=\"t m0 x290 h8 y3b76 ffc1 fs5 fc0 sc0 ls35 ws3a\">1 December<span class=\"ls6 ws0\"> </span></td></tr><tr><td></td><td></td><td class=\"t m0 x43e h8 y3b77 ffc0 fs5 fc0 sc0 ls64 ws65\">2025</td><td class=\"t m0 x292 h8 y3b77 ffc1 fs5 fc0 sc0 ls2 ws31\"> 2024<span class=\"_ _367\"> </span></td></tr><tr><td></td><td class=\"t m0 x4c4 h8 y3b78 ffc1 fs5 fc0 sc0 ls159 ws18a\">Note<span class=\"_ _0\"></span>s<span class=\"_ _367\"> </span></td><td class=\"t m0 x43f h8 y3b78 ffc0 fs5 fc0 sc0 ls6f ws6f\">\u00a3m<span class=\"_ _367\"> </span></td><td class=\"t m0 x295 h8 y3b78 ffc1 fs5 fc0 sc0 lsa4 wsa5\">\u00a3m<span class=\"_ _367\"> </span></td></tr><tr><td class=\"c n x1de y392e w85c h195\"><div class=\"t m0 x1dd hd y37e7 ffc1 fs3 fc0 sc0 lsd ws10\">T<span class=\"_ _f\"></span>otal fa<span class=\"_ _1\"></span>cilities<span class=\"_ _2\"></span> available<span class=\"_ _367\"> </span></div></td><td></td><td class=\"c n xca3 y3818 w85d h194\"><div class=\"t m0 x1dd hd y37e5 ffc2 fs3 fc0 sc0 ls24 ws2c\">1,80<span class=\"_ _0\"></span>5.8<span class=\"_ _367\"> </span></div></td><td class=\"c n xca4 y3818 w85e h194\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 ls23 ws2b\">1,7<span class=\"_ _0\"></span>5<span class=\"_ _b\"></span>1.<span class=\"_ _2\"></span>1<span class=\"_ _367\"> </span></div></td></tr><tr><td class=\"c n x1de y37ea w85f h195\"><div class=\"t m0 x1dd hd y37e7 ffc1 fs3 fc0 sc0 ls7c ws93\">Facilities drawn<span class=\"_ _2\"></span> down<span class=\"_ _367\"> </span></div></td><td></td><td class=\"c n xca5 y37eb w557 h194\"><div class=\"t m0 x1dd hd y37e5 ffc2 fs3 fc0 sc0 lsb ws20\">(1<span class=\"_ _2\"></span>,505.<span class=\"_ _2\"></span>8)<span class=\"_ _367\"> </span></div></td><td class=\"c n xca6 y37eb w860 h194\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 lsb ws20\">(1<span class=\"_ _2\"></span>,451.<span class=\"_ _f\"></span>1)<span class=\"_ _367\"> </span></div></td></tr><tr><td class=\"c n x1de y381b w861 h194\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 lsd ws26\">Undraw<span class=\"_ _1\"></span>n <span class=\"_ _2\"></span>facilities<span class=\"_ _367\"> </span></div></td><td></td><td class=\"c n xca7 y381b w862 h194\"><div class=\"t m0 x1dd hd y37e5 ffc2 fs3 fc0 sc0 ls32 ws37\">3<span class=\"_ _0\"></span>0<span class=\"_ _0\"></span>0.0<span class=\"_ _367\"> </span></div></td><td class=\"c n xca8 y381b w863 h194\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 lsb ws20\">300.0<span class=\"_ _367\"> </span></div></td></tr><tr><td class=\"c n x1de y37ee w122 h194\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 lsb ws20\">Cas<span class=\"_ _0\"></span>h and ca<span class=\"_ _0\"></span>sh eq<span class=\"_ _0\"></span>uiva<span class=\"_ _0\"></span>l<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>s<span class=\"_ _367\"> </span></div></td><td class=\"c n xca9 y37ee wfb h194\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 lsaa wsad\">3.9<span class=\"_ _367\"> </span></div></td><td class=\"c n xcaa y37ee w295 h194\"><div class=\"t m0 x1dd hd y37e5 ffc2 fs3 fc0 sc0 ls32 ws37\">74<span class=\"_ _0\"></span>0.0<span class=\"_ _367\"> </span></div></td><td class=\"c n xcab y37ee w5d7 h194\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 lsb ws20\">732.5<span class=\"_ _367\"> </span></div></td></tr><tr><td class=\"c n x1de y37f0 w864 h194\"><div class=\"t m0 x1dd hd y37e5 ffc2 fs3 fc0 sc0 lsb ws20\">Un<span class=\"_ _0\"></span>d<span class=\"_ _0\"></span>raw<span class=\"_ _0\"></span>n fac<span class=\"_ _0\"></span>il<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>ie<span class=\"_ _0\"></span>s an<span class=\"_ _0\"></span>d cas<span class=\"_ _0\"></span>h and ca<span class=\"_ _0\"></span>sh eq<span class=\"_ _0\"></span>u<span class=\"_ _0\"></span>iva<span class=\"_ _0\"></span>le<span class=\"_ _0\"></span>nt<span class=\"_ _0\"></span>s<span class=\"_ _367\"> </span></div></td><td></td><td class=\"c n xcac y37f0 w865 h194\"><div class=\"t m0 x1dd hd y37e5 ffc2 fs3 fc0 sc0 ls32 ws37\">1,0<span class=\"_ _0\"></span>4<span class=\"_ _0\"></span>0.0<span class=\"_ _367\"> </span></div></td><td class=\"c n xcad y37f0 w63a h194\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 lsb ws20\">1<span class=\"_ _2\"></span>,032.5</div></td></tr></table></div>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfFinancialInstrumentsExplanatory",
    "language": "en",
    "entity": "scheme:213800LO8F61YB8MBC74",
    "period": "2024-12-02T00:00:00/2025-12-01T00:00:00"
   }
  },
  "fact-576": {
   "value": "Acc<span class=\"_ _1\"></span>ounting policies<span class=\"_ _367\"> </span>Ot<span class=\"_ _0\"></span>he<span class=\"_ _0\"></span>r fin<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>ci<span class=\"_ _0\"></span>al as<span class=\"_ _0\"></span>sets co<span class=\"_ _0\"></span>mp<span class=\"_ _0\"></span>ri<span class=\"_ _0\"></span>se co<span class=\"_ _0\"></span>nti<span class=\"_ _0\"></span>ng<span class=\"_ _0\"></span>ent co<span class=\"_ _0\"></span>nsi<span class=\"_ _0\"></span>de<span class=\"_ _0\"></span>ra<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>n rece<span class=\"_ _0\"></span>iva<span class=\"_ _0\"></span>bl<span class=\"_ _0\"></span>e, unl<span class=\"_ _0\"></span>is<span class=\"_ _0\"></span>ted eq<span class=\"_ _0\"></span>ui<span class=\"_ _0\"></span>ty inves<span class=\"_ _0\"></span>tme<span class=\"_ _0\"></span>nts<span class=\"_ _0\"></span>, loa<span class=\"_ _0\"></span>ns rece<span class=\"_ _0\"></span>iva<span class=\"_ _0\"></span>bl<span class=\"_ _0\"></span>e and<span class=\"_ _0\"></span> co<span class=\"_ _0\"></span>ntr<span class=\"_ _0\"></span>ibu<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>on<span class=\"_ _0\"></span>s to<span class=\"_ _1\"></span>ward<span class=\"_ _0\"></span>s dila<span class=\"_ _0\"></span>p<span class=\"_ _0\"></span>idat<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>ns cos<span class=\"_ _0\"></span>ts rece<span class=\"_ _0\"></span>iva<span class=\"_ _0\"></span>bl<span class=\"_ _0\"></span>e.<span class=\"_ _367\"> </span>Co<span class=\"_ _0\"></span>nti<span class=\"_ _0\"></span>ng<span class=\"_ _0\"></span>ent co<span class=\"_ _0\"></span>ns<span class=\"_ _0\"></span>ide<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>atio<span class=\"_ _0\"></span>n rec<span class=\"_ _0\"></span>ei<span class=\"_ _0\"></span>vabl<span class=\"_ _0\"></span>e is ini<span class=\"_ _0\"></span>tia<span class=\"_ _0\"></span>l<span class=\"_ _0\"></span>ly mea<span class=\"_ _0\"></span>su<span class=\"_ _0\"></span>red at the fair val<span class=\"_ _0\"></span>ue at the date of <span class=\"_ _2\"></span>d<span class=\"_ _0\"></span>is<span class=\"_ _0\"></span>pos<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>l of <span class=\"_ _2\"></span>t<span class=\"_ _0\"></span>he Gro<span class=\"_ _0\"></span>up<span class=\"_ _0\"></span>\u2019s shar<span class=\"_ _0\"></span>eh<span class=\"_ _0\"></span>ol<span class=\"_ _0\"></span>di<span class=\"_ _0\"></span>ng<span class=\"_ _0\"></span>s and<span class=\"_ _0\"></span> is rem<span class=\"_ _0\"></span>eas<span class=\"_ _0\"></span>ur<span class=\"_ _0\"></span>ed to <span class=\"_ _2\"></span>f<span class=\"_ _0\"></span>ai<span class=\"_ _0\"></span>r valu<span class=\"_ _0\"></span>e at <span class=\"_ _1\"></span>eac<span class=\"_ _0\"></span>h rep<span class=\"_ _0\"></span>or<span class=\"_ _b\"></span>tin<span class=\"_ _0\"></span>g date with the cha<span class=\"_ _0\"></span>ng<span class=\"_ _0\"></span>es in fai<span class=\"_ _0\"></span>r valu<span class=\"_ _0\"></span>e reco<span class=\"_ _0\"></span>gn<span class=\"_ _0\"></span>is<span class=\"_ _0\"></span>ed in prof<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>t or loss<span class=\"_ _0\"></span>.<span class=\"_ _367\"> </span>Wh<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>e unl<span class=\"_ _0\"></span>is<span class=\"_ _0\"></span>ted equ<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>y invest<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nts rep<span class=\"_ _0\"></span>res<span class=\"_ _0\"></span>ent st<span class=\"_ _0\"></span>rate<span class=\"_ _0\"></span>gi<span class=\"_ _0\"></span>c investm<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>s that the Gro<span class=\"_ _0\"></span>up inte<span class=\"_ _0\"></span>nds to hold in<span class=\"_ _0\"></span>def<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>ni<span class=\"_ _0\"></span>tely, <span class=\"_ _2\"></span>th<span class=\"_ _0\"></span>ey have <span class=\"_ _2\"></span>b<span class=\"_ _0\"></span>ee<span class=\"_ _0\"></span>n<span class=\"_ _0\"></span> des<span class=\"_ _0\"></span>ig<span class=\"_ _0\"></span>nate<span class=\"_ _0\"></span>d as at <span class=\"_ _2\"></span>fa<span class=\"_ _0\"></span>ir val<span class=\"_ _0\"></span>ue th<span class=\"_ _0\"></span>rou<span class=\"_ _0\"></span>gh othe<span class=\"_ _0\"></span>r com<span class=\"_ _0\"></span>p<span class=\"_ _0\"></span>reh<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>si<span class=\"_ _0\"></span>ve inco<span class=\"_ _0\"></span>me (\u201c<span class=\"_ _0\"></span>F<span class=\"_ _0\"></span>V<span class=\"_ _b\"></span>TOCI<span class=\"_ _b\"></span>\u201d). They are hel<span class=\"_ _0\"></span>d at <span class=\"_ _1\"></span>fai<span class=\"_ _0\"></span>r valu<span class=\"_ _0\"></span>e with ga<span class=\"_ _0\"></span>ins an<span class=\"_ _0\"></span>d los<span class=\"_ _0\"></span>ses<span class=\"_ _0\"></span> ar<span class=\"_ _0\"></span>is<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>g from cha<span class=\"_ _0\"></span>ng<span class=\"_ _0\"></span>es in fai<span class=\"_ _0\"></span>r valu<span class=\"_ _0\"></span>e reco<span class=\"_ _0\"></span>gn<span class=\"_ _0\"></span>is<span class=\"_ _0\"></span>ed in othe<span class=\"_ _0\"></span>r com<span class=\"_ _0\"></span>pr<span class=\"_ _0\"></span>eh<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>sive in<span class=\"_ _0\"></span>co<span class=\"_ _0\"></span>me an<span class=\"_ _0\"></span>d accu<span class=\"_ _0\"></span>mu<span class=\"_ _0\"></span>la<span class=\"_ _0\"></span>ted in other res<span class=\"_ _0\"></span>er<span class=\"_ _b\"></span>ves. The cu<span class=\"_ _0\"></span>mu<span class=\"_ _0\"></span>lat<span class=\"_ _0\"></span>ive ga<span class=\"_ _0\"></span>ins or lo<span class=\"_ _0\"></span>sse<span class=\"_ _0\"></span>s wil<span class=\"_ _0\"></span>l not be recl<span class=\"_ _0\"></span>ass<span class=\"_ _0\"></span>if<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>ed to profi<span class=\"_ _0\"></span>t or loss on dis<span class=\"_ _0\"></span>p<span class=\"_ _0\"></span>osa<span class=\"_ _0\"></span>l of the investme<span class=\"_ _0\"></span>nts; in<span class=\"_ _0\"></span>stea<span class=\"_ _0\"></span>d, they wil<span class=\"_ _0\"></span>l be tran<span class=\"_ _0\"></span>sfer<span class=\"_ _0\"></span>re<span class=\"_ _0\"></span>d dire<span class=\"_ _0\"></span>ct<span class=\"_ _0\"></span>ly to reta<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>ed ea<span class=\"_ _0\"></span>rn<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>gs<span class=\"_ _0\"></span>. Divi<span class=\"_ _0\"></span>de<span class=\"_ _0\"></span>nd<span class=\"_ _0\"></span>s on these inves<span class=\"_ _0\"></span>tme<span class=\"_ _0\"></span>nts ar<span class=\"_ _0\"></span>e reco<span class=\"_ _0\"></span>gn<span class=\"_ _0\"></span>is<span class=\"_ _0\"></span>ed as other in<span class=\"_ _0\"></span>co<span class=\"_ _0\"></span>me in the In<span class=\"_ _0\"></span>co<span class=\"_ _0\"></span>me S<span class=\"_ _0\"></span>tatem<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>.<span class=\"_ _367\"> </span>Loan<span class=\"_ _0\"></span>s rece<span class=\"_ _0\"></span>iva<span class=\"_ _0\"></span>bl<span class=\"_ _0\"></span>e hel<span class=\"_ _0\"></span>d at amor<span class=\"_ _b\"></span>tis<span class=\"_ _0\"></span>ed cos<span class=\"_ _0\"></span>t were ini<span class=\"_ _0\"></span>tia<span class=\"_ _0\"></span>ll<span class=\"_ _0\"></span>y reco<span class=\"_ _0\"></span>gn<span class=\"_ _0\"></span>is<span class=\"_ _0\"></span>ed at the fai<span class=\"_ _0\"></span>r valu<span class=\"_ _0\"></span>e of <span class=\"_ _2\"></span>t<span class=\"_ _0\"></span>he cas<span class=\"_ _0\"></span>h len<span class=\"_ _0\"></span>t. Accr<span class=\"_ _0\"></span>u<span class=\"_ _0\"></span>ed inter<span class=\"_ _0\"></span>est is add<span class=\"_ _0\"></span>ed to the ca<span class=\"_ _0\"></span>rr<span class=\"_ _b\"></span>yi<span class=\"_ _0\"></span>ng amo<span class=\"_ _0\"></span>un<span class=\"_ _0\"></span>t. They are he<span class=\"_ _0\"></span>ld at amo<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>d cost, red<span class=\"_ _0\"></span>uc<span class=\"_ _0\"></span>ed by the provis<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>n for e<span class=\"_ _1\"></span>xpe<span class=\"_ _0\"></span>cte<span class=\"_ _0\"></span>d cred<span class=\"_ _0\"></span>it los<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>s. For the pu<span class=\"_ _0\"></span>rp<span class=\"_ _0\"></span>ose<span class=\"_ _0\"></span>s of im<span class=\"_ _0\"></span>pa<span class=\"_ _0\"></span>ir<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nt as<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>ss<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nt, l<span class=\"_ _0\"></span>oa<span class=\"_ _0\"></span>ns re<span class=\"_ _0\"></span>ce<span class=\"_ _0\"></span>ivab<span class=\"_ _0\"></span>l<span class=\"_ _0\"></span>e he<span class=\"_ _0\"></span>ld at a<span class=\"_ _0\"></span>m<span class=\"_ _0\"></span>or<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>is<span class=\"_ _0\"></span>ed c<span class=\"_ _0\"></span>ost a<span class=\"_ _0\"></span>re co<span class=\"_ _0\"></span>ns<span class=\"_ _0\"></span>id<span class=\"_ _0\"></span>ere<span class=\"_ _0\"></span>d l<span class=\"_ _0\"></span>ow cre<span class=\"_ _0\"></span>di<span class=\"_ _0\"></span>t ri<span class=\"_ _0\"></span>sk a<span class=\"_ _0\"></span>nd, th<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>refor<span class=\"_ _0\"></span>e, th<span class=\"_ _0\"></span>e Gro<span class=\"_ _0\"></span>up<span class=\"_ _0\"></span> mea<span class=\"_ _0\"></span>su<span class=\"_ _0\"></span>res th<span class=\"_ _0\"></span>e provis<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>n for e<span class=\"_ _1\"></span>xpe<span class=\"_ _0\"></span>cte<span class=\"_ _0\"></span>d cred<span class=\"_ _0\"></span>it los<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>s at <span class=\"_ _1\"></span>an amo<span class=\"_ _0\"></span>u<span class=\"_ _0\"></span>nt equ<span class=\"_ _0\"></span>al to <span class=\"_ _1\"></span>12<span class=\"_ _2\"></span>-m<span class=\"_ _0\"></span>on<span class=\"_ _0\"></span>th cre<span class=\"_ _0\"></span>dit los<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>s.<span class=\"_ _367\"> </span>Acc<span class=\"_ _1\"></span>ounting policies<span class=\"_ _367\"> </span>Fin<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>ci<span class=\"_ _0\"></span>al as<span class=\"_ _0\"></span>sets an<span class=\"_ _0\"></span>d fi<span class=\"_ _0\"></span>na<span class=\"_ _0\"></span>nci<span class=\"_ _0\"></span>al li<span class=\"_ _0\"></span>ab<span class=\"_ _0\"></span>il<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>ies ar<span class=\"_ _0\"></span>e reco<span class=\"_ _0\"></span>gn<span class=\"_ _0\"></span>is<span class=\"_ _0\"></span>ed on the Co<span class=\"_ _0\"></span>nso<span class=\"_ _0\"></span>l<span class=\"_ _0\"></span>ida<span class=\"_ _0\"></span>ted Bal<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>ce Sh<span class=\"_ _0\"></span>eet wh<span class=\"_ _0\"></span>en the G<span class=\"_ _0\"></span>rou<span class=\"_ _0\"></span>p bec<span class=\"_ _0\"></span>om<span class=\"_ _0\"></span>es a par<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>y to the co<span class=\"_ _0\"></span>ntr<span class=\"_ _0\"></span>ac<span class=\"_ _0\"></span>tua<span class=\"_ _0\"></span>l provi<span class=\"_ _0\"></span>sio<span class=\"_ _0\"></span>ns of the ins<span class=\"_ _0\"></span>tr<span class=\"_ _0\"></span>um<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>s. Fin<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>ci<span class=\"_ _0\"></span>al ins<span class=\"_ _0\"></span>tr<span class=\"_ _0\"></span>um<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>ts are dere<span class=\"_ _0\"></span>co<span class=\"_ _0\"></span>g<span class=\"_ _0\"></span>nis<span class=\"_ _0\"></span>ed fro<span class=\"_ _0\"></span>m the Co<span class=\"_ _0\"></span>nso<span class=\"_ _0\"></span>li<span class=\"_ _0\"></span>date<span class=\"_ _0\"></span>d Bal<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>ce Sh<span class=\"_ _0\"></span>eet wh<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span> the co<span class=\"_ _0\"></span>ntr<span class=\"_ _0\"></span>ac<span class=\"_ _0\"></span>tua<span class=\"_ _0\"></span>l cas<span class=\"_ _0\"></span>h flows expi<span class=\"_ _0\"></span>re or whe<span class=\"_ _0\"></span>n the Gro<span class=\"_ _0\"></span>up no lon<span class=\"_ _0\"></span>ge<span class=\"_ _0\"></span>r reta<span class=\"_ _0\"></span>ins co<span class=\"_ _0\"></span>ntro<span class=\"_ _0\"></span>l of subst<span class=\"_ _0\"></span>ant<span class=\"_ _0\"></span>ial<span class=\"_ _0\"></span>ly al<span class=\"_ _0\"></span>l the ris<span class=\"_ _0\"></span>ks and rewa<span class=\"_ _0\"></span>rds und<span class=\"_ _0\"></span>er th<span class=\"_ _0\"></span>e instrumen<span class=\"_ _2\"></span>t.<span class=\"_ _367\"> </span>The G<span class=\"_ _0\"></span>ro<span class=\"_ _0\"></span>up c<span class=\"_ _0\"></span>la<span class=\"_ _0\"></span>ss<span class=\"_ _0\"></span>if<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>es it<span class=\"_ _0\"></span>s f<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>cia<span class=\"_ _0\"></span>l as<span class=\"_ _0\"></span>set<span class=\"_ _0\"></span>s usi<span class=\"_ _0\"></span>n<span class=\"_ _0\"></span>g the fo<span class=\"_ _0\"></span>ll<span class=\"_ _0\"></span>owi<span class=\"_ _0\"></span>ng c<span class=\"_ _0\"></span>ateg<span class=\"_ _0\"></span>or<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>es:<span class=\"_ _367\"> </span>\u2022 <span class=\"_ _a\"> </span><span class=\"ffc3 fc0\">Am<span class=\"_ _0\"></span>or<span class=\"_ _b\"></span>tis<span class=\"_ _0\"></span>ed cos<span class=\"_ _0\"></span>t.<span class=\"_ _367\"> </span></span>\u2022 <span class=\"_ _a\"> </span><span class=\"ffc3 fc0\">Fair val<span class=\"_ _0\"></span>ue thr<span class=\"_ _0\"></span>ou<span class=\"_ _0\"></span>gh pro<span class=\"_ _0\"></span>fi<span class=\"_ _0\"></span>t or loss (\u201c<span class=\"_ _0\"></span>F<span class=\"_ _b\"></span>V<span class=\"_ _0\"></span>TPL<span class=\"_ _2\"></span>\u201d).<span class=\"_ _367\"> </span></span>\u2022 <span class=\"_ _a\"> </span><span class=\"ffc3 fc0\">Fair val<span class=\"_ _0\"></span>ue thr<span class=\"_ _0\"></span>ou<span class=\"_ _0\"></span>gh othe<span class=\"_ _0\"></span>r com<span class=\"_ _0\"></span>pr<span class=\"_ _0\"></span>eh<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>si<span class=\"_ _0\"></span>ve inco<span class=\"_ _0\"></span>me (\u201c<span class=\"_ _0\"></span>F<span class=\"_ _0\"></span>V<span class=\"_ _b\"></span>TOCI<span class=\"_ _b\"></span>\u201d).<span class=\"_ _367\"> </span></span>The cl<span class=\"_ _0\"></span>as<span class=\"_ _0\"></span>si<span class=\"_ _0\"></span>fi<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>ati<span class=\"_ _0\"></span>on dep<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>nds on the ch<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>ac<span class=\"_ _0\"></span>ter<span class=\"_ _0\"></span>ist<span class=\"_ _0\"></span>ic<span class=\"_ _0\"></span>s of <span class=\"_ _1\"></span>the co<span class=\"_ _0\"></span>ntr<span class=\"_ _0\"></span>ac<span class=\"_ _0\"></span>tua<span class=\"_ _0\"></span>l cas<span class=\"_ _0\"></span>h flows, an<span class=\"_ _0\"></span>d the Gro<span class=\"_ _0\"></span>up<span class=\"_ _0\"></span>\u2019s busi<span class=\"_ _0\"></span>ne<span class=\"_ _0\"></span>ss mo<span class=\"_ _0\"></span>de<span class=\"_ _0\"></span>l for mana<span class=\"_ _0\"></span>gi<span class=\"_ _0\"></span>ng<span class=\"_ _0\"></span> them.<span class=\"_ _367\"> </span>Refe<span class=\"_ _0\"></span>r to <span class=\"_ _2\"></span>N<span class=\"_ _0\"></span>ote 3.8 f<span class=\"_ _1\"></span>or the Gr<span class=\"_ _0\"></span>ou<span class=\"_ _0\"></span>p\u2019s acco<span class=\"_ _0\"></span>un<span class=\"_ _0\"></span>tin<span class=\"_ _0\"></span>g pol<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>cy for e<span class=\"_ _1\"></span>xpe<span class=\"_ _0\"></span>cte<span class=\"_ _0\"></span>d cred<span class=\"_ _0\"></span>it los<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>s.<span class=\"_ _367\"> </span>Fin<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>ci<span class=\"_ _0\"></span>al l<span class=\"_ _0\"></span>ia<span class=\"_ _0\"></span>bi<span class=\"_ _0\"></span>li<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>es a<span class=\"_ _0\"></span>re me<span class=\"_ _0\"></span>asu<span class=\"_ _0\"></span>re<span class=\"_ _0\"></span>d at am<span class=\"_ _0\"></span>o<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>d cos<span class=\"_ _0\"></span>t, except fo<span class=\"_ _0\"></span>r de<span class=\"_ _0\"></span>ri<span class=\"_ _0\"></span>vative<span class=\"_ _0\"></span>s that a<span class=\"_ _0\"></span>re m<span class=\"_ _0\"></span>eas<span class=\"_ _0\"></span>ur<span class=\"_ _0\"></span>ed at fa<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>r val<span class=\"_ _0\"></span>ue w<span class=\"_ _0\"></span>ith g<span class=\"_ _0\"></span>ai<span class=\"_ _0\"></span>ns o<span class=\"_ _0\"></span>r lo<span class=\"_ _0\"></span>ss<span class=\"_ _0\"></span>es<span class=\"_ _0\"></span> rec<span class=\"_ _0\"></span>og<span class=\"_ _0\"></span>ni<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>d in prof<span class=\"_ _0\"></span>it or los<span class=\"_ _0\"></span>s (<span class=\"_ _2\"></span>ot<span class=\"_ _0\"></span>he<span class=\"_ _0\"></span>r than de<span class=\"_ _0\"></span>ri<span class=\"_ _0\"></span>vati<span class=\"_ _0\"></span>ve fina<span class=\"_ _0\"></span>nc<span class=\"_ _0\"></span>ia<span class=\"_ _0\"></span>l ins<span class=\"_ _0\"></span>tru<span class=\"_ _0\"></span>m<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>s that are desi<span class=\"_ _0\"></span>gn<span class=\"_ _0\"></span>ated an<span class=\"_ _0\"></span>d effe<span class=\"_ _0\"></span>cti<span class=\"_ _0\"></span>ve as hedg<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>g inst<span class=\"_ _0\"></span>ru<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nts). Cl<span class=\"_ _0\"></span>ass<span class=\"_ _0\"></span>if<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>ca<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>n dep<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>ds on the pu<span class=\"_ _0\"></span>rp<span class=\"_ _0\"></span>ose for whi<span class=\"_ _0\"></span>ch the li<span class=\"_ _0\"></span>ab<span class=\"_ _0\"></span>il<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>y was acq<span class=\"_ _0\"></span>ui<span class=\"_ _0\"></span>re<span class=\"_ _0\"></span>d.<span class=\"_ _367\"> </span>Fi<span class=\"_ _0\"></span>na<span class=\"_ _0\"></span>nc<span class=\"_ _0\"></span>ia<span class=\"_ _0\"></span>l li<span class=\"_ _0\"></span>ab<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>li<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>es an<span class=\"_ _0\"></span>d equ<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>ty in<span class=\"_ _0\"></span>st<span class=\"_ _0\"></span>ru<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nts<span class=\"_ _367\"> </span>Fin<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>cia<span class=\"_ _0\"></span>l lia<span class=\"_ _0\"></span>bi<span class=\"_ _0\"></span>li<span class=\"_ _0\"></span>tie<span class=\"_ _0\"></span>s and equ<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>y ins<span class=\"_ _0\"></span>tr<span class=\"_ _0\"></span>um<span class=\"_ _0\"></span>ents are cl<span class=\"_ _0\"></span>as<span class=\"_ _0\"></span>sif<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>ed acc<span class=\"_ _0\"></span>or<span class=\"_ _0\"></span>din<span class=\"_ _0\"></span>g to <span class=\"_ _2\"></span>t<span class=\"_ _0\"></span>he subs<span class=\"_ _0\"></span>tan<span class=\"_ _0\"></span>ce of the cont<span class=\"_ _0\"></span>rac<span class=\"_ _0\"></span>tua<span class=\"_ _0\"></span>l arr<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>ge<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nts<span class=\"_ _0\"></span> entere<span class=\"_ _0\"></span>d into. An equi<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>y inst<span class=\"_ _0\"></span>ru<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nt is any <span class=\"_ _1\"></span>cont<span class=\"_ _0\"></span>ra<span class=\"_ _0\"></span>ct that gi<span class=\"_ _0\"></span>ves a <span class=\"_ _2\"></span>r<span class=\"_ _0\"></span>esi<span class=\"_ _0\"></span>dua<span class=\"_ _0\"></span>l intere<span class=\"_ _0\"></span>st in the ass<span class=\"_ _0\"></span>ets of the Grou<span class=\"_ _0\"></span>p, after ded<span class=\"_ _0\"></span>uct<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>g al<span class=\"_ _0\"></span>l of <span class=\"_ _2\"></span>i<span class=\"_ _0\"></span>ts lia<span class=\"_ _0\"></span>bi<span class=\"_ _0\"></span>li<span class=\"_ _0\"></span>tie<span class=\"_ _0\"></span>s.<span class=\"_ _367\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForFinancialAssetsExplanatory",
    "language": "en",
    "entity": "scheme:213800LO8F61YB8MBC74",
    "period": "2024-12-02T00:00:00/2025-12-01T00:00:00"
   }
  },
  "fact-561": {
   "value": "Acc<span class=\"_ _1\"></span>ounting policies<span class=\"_ _367\"> </span>Ot<span class=\"_ _0\"></span>he<span class=\"_ _0\"></span>r fin<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>ci<span class=\"_ _0\"></span>al as<span class=\"_ _0\"></span>sets co<span class=\"_ _0\"></span>mp<span class=\"_ _0\"></span>ri<span class=\"_ _0\"></span>se co<span class=\"_ _0\"></span>nti<span class=\"_ _0\"></span>ng<span class=\"_ _0\"></span>ent co<span class=\"_ _0\"></span>nsi<span class=\"_ _0\"></span>de<span class=\"_ _0\"></span>ra<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>n rece<span class=\"_ _0\"></span>iva<span class=\"_ _0\"></span>bl<span class=\"_ _0\"></span>e, unl<span class=\"_ _0\"></span>is<span class=\"_ _0\"></span>ted eq<span class=\"_ _0\"></span>ui<span class=\"_ _0\"></span>ty inves<span class=\"_ _0\"></span>tme<span class=\"_ _0\"></span>nts<span class=\"_ _0\"></span>, loa<span class=\"_ _0\"></span>ns rece<span class=\"_ _0\"></span>iva<span class=\"_ _0\"></span>bl<span class=\"_ _0\"></span>e and<span class=\"_ _0\"></span> co<span class=\"_ _0\"></span>ntr<span class=\"_ _0\"></span>ibu<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>on<span class=\"_ _0\"></span>s to<span class=\"_ _1\"></span>ward<span class=\"_ _0\"></span>s dila<span class=\"_ _0\"></span>p<span class=\"_ _0\"></span>idat<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>ns cos<span class=\"_ _0\"></span>ts rece<span class=\"_ _0\"></span>iva<span class=\"_ _0\"></span>bl<span class=\"_ _0\"></span>e.<span class=\"_ _367\"> </span>Co<span class=\"_ _0\"></span>nti<span class=\"_ _0\"></span>ng<span class=\"_ _0\"></span>ent co<span class=\"_ _0\"></span>ns<span class=\"_ _0\"></span>ide<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>atio<span class=\"_ _0\"></span>n rec<span class=\"_ _0\"></span>ei<span class=\"_ _0\"></span>vabl<span class=\"_ _0\"></span>e is ini<span class=\"_ _0\"></span>tia<span class=\"_ _0\"></span>l<span class=\"_ _0\"></span>ly mea<span class=\"_ _0\"></span>su<span class=\"_ _0\"></span>red at the fair val<span class=\"_ _0\"></span>ue at the date of <span class=\"_ _2\"></span>d<span class=\"_ _0\"></span>is<span class=\"_ _0\"></span>pos<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>l of <span class=\"_ _2\"></span>t<span class=\"_ _0\"></span>he Gro<span class=\"_ _0\"></span>up<span class=\"_ _0\"></span>\u2019s shar<span class=\"_ _0\"></span>eh<span class=\"_ _0\"></span>ol<span class=\"_ _0\"></span>di<span class=\"_ _0\"></span>ng<span class=\"_ _0\"></span>s and<span class=\"_ _0\"></span> is rem<span class=\"_ _0\"></span>eas<span class=\"_ _0\"></span>ur<span class=\"_ _0\"></span>ed to <span class=\"_ _2\"></span>f<span class=\"_ _0\"></span>ai<span class=\"_ _0\"></span>r valu<span class=\"_ _0\"></span>e at <span class=\"_ _1\"></span>eac<span class=\"_ _0\"></span>h rep<span class=\"_ _0\"></span>or<span class=\"_ _b\"></span>tin<span class=\"_ _0\"></span>g date with the cha<span class=\"_ _0\"></span>ng<span class=\"_ _0\"></span>es in fai<span class=\"_ _0\"></span>r valu<span class=\"_ _0\"></span>e reco<span class=\"_ _0\"></span>gn<span class=\"_ _0\"></span>is<span class=\"_ _0\"></span>ed in prof<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>t or loss<span class=\"_ _0\"></span>.<span class=\"_ _367\"> </span>Wh<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>e unl<span class=\"_ _0\"></span>is<span class=\"_ _0\"></span>ted equ<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>y invest<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nts rep<span class=\"_ _0\"></span>res<span class=\"_ _0\"></span>ent st<span class=\"_ _0\"></span>rate<span class=\"_ _0\"></span>gi<span class=\"_ _0\"></span>c investm<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>s that the Gro<span class=\"_ _0\"></span>up inte<span class=\"_ _0\"></span>nds to hold in<span class=\"_ _0\"></span>def<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>ni<span class=\"_ _0\"></span>tely, <span class=\"_ _2\"></span>th<span class=\"_ _0\"></span>ey have <span class=\"_ _2\"></span>b<span class=\"_ _0\"></span>ee<span class=\"_ _0\"></span>n<span class=\"_ _0\"></span> des<span class=\"_ _0\"></span>ig<span class=\"_ _0\"></span>nate<span class=\"_ _0\"></span>d as at <span class=\"_ _2\"></span>fa<span class=\"_ _0\"></span>ir val<span class=\"_ _0\"></span>ue th<span class=\"_ _0\"></span>rou<span class=\"_ _0\"></span>gh othe<span class=\"_ _0\"></span>r com<span class=\"_ _0\"></span>p<span class=\"_ _0\"></span>reh<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>si<span class=\"_ _0\"></span>ve inco<span class=\"_ _0\"></span>me (\u201c<span class=\"_ _0\"></span>F<span class=\"_ _0\"></span>V<span class=\"_ _b\"></span>TOCI<span class=\"_ _b\"></span>\u201d). They are hel<span class=\"_ _0\"></span>d at <span class=\"_ _1\"></span>fai<span class=\"_ _0\"></span>r valu<span class=\"_ _0\"></span>e with ga<span class=\"_ _0\"></span>ins an<span class=\"_ _0\"></span>d los<span class=\"_ _0\"></span>ses<span class=\"_ _0\"></span> ar<span class=\"_ _0\"></span>is<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>g from cha<span class=\"_ _0\"></span>ng<span class=\"_ _0\"></span>es in fai<span class=\"_ _0\"></span>r valu<span class=\"_ _0\"></span>e reco<span class=\"_ _0\"></span>gn<span class=\"_ _0\"></span>is<span class=\"_ _0\"></span>ed in othe<span class=\"_ _0\"></span>r com<span class=\"_ _0\"></span>pr<span class=\"_ _0\"></span>eh<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>sive in<span class=\"_ _0\"></span>co<span class=\"_ _0\"></span>me an<span class=\"_ _0\"></span>d accu<span class=\"_ _0\"></span>mu<span class=\"_ _0\"></span>la<span class=\"_ _0\"></span>ted in other res<span class=\"_ _0\"></span>er<span class=\"_ _b\"></span>ves. The cu<span class=\"_ _0\"></span>mu<span class=\"_ _0\"></span>lat<span class=\"_ _0\"></span>ive ga<span class=\"_ _0\"></span>ins or lo<span class=\"_ _0\"></span>sse<span class=\"_ _0\"></span>s wil<span class=\"_ _0\"></span>l not be recl<span class=\"_ _0\"></span>ass<span class=\"_ _0\"></span>if<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>ed to profi<span class=\"_ _0\"></span>t or loss on dis<span class=\"_ _0\"></span>p<span class=\"_ _0\"></span>osa<span class=\"_ _0\"></span>l of the investme<span class=\"_ _0\"></span>nts; in<span class=\"_ _0\"></span>stea<span class=\"_ _0\"></span>d, they wil<span class=\"_ _0\"></span>l be tran<span class=\"_ _0\"></span>sfer<span class=\"_ _0\"></span>re<span class=\"_ _0\"></span>d dire<span class=\"_ _0\"></span>ct<span class=\"_ _0\"></span>ly to reta<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>ed ea<span class=\"_ _0\"></span>rn<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>gs<span class=\"_ _0\"></span>. Divi<span class=\"_ _0\"></span>de<span class=\"_ _0\"></span>nd<span class=\"_ _0\"></span>s on these inves<span class=\"_ _0\"></span>tme<span class=\"_ _0\"></span>nts ar<span class=\"_ _0\"></span>e reco<span class=\"_ _0\"></span>gn<span class=\"_ _0\"></span>is<span class=\"_ _0\"></span>ed as other in<span class=\"_ _0\"></span>co<span class=\"_ _0\"></span>me in the In<span class=\"_ _0\"></span>co<span class=\"_ _0\"></span>me S<span class=\"_ _0\"></span>tatem<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>.<span class=\"_ _367\"> </span>Loan<span class=\"_ _0\"></span>s rece<span class=\"_ _0\"></span>iva<span class=\"_ _0\"></span>bl<span class=\"_ _0\"></span>e hel<span class=\"_ _0\"></span>d at amor<span class=\"_ _b\"></span>tis<span class=\"_ _0\"></span>ed cos<span class=\"_ _0\"></span>t were ini<span class=\"_ _0\"></span>tia<span class=\"_ _0\"></span>ll<span class=\"_ _0\"></span>y reco<span class=\"_ _0\"></span>gn<span class=\"_ _0\"></span>is<span class=\"_ _0\"></span>ed at the fai<span class=\"_ _0\"></span>r valu<span class=\"_ _0\"></span>e of <span class=\"_ _2\"></span>t<span class=\"_ _0\"></span>he cas<span class=\"_ _0\"></span>h len<span class=\"_ _0\"></span>t. Accr<span class=\"_ _0\"></span>u<span class=\"_ _0\"></span>ed inter<span class=\"_ _0\"></span>est is add<span class=\"_ _0\"></span>ed to the ca<span class=\"_ _0\"></span>rr<span class=\"_ _b\"></span>yi<span class=\"_ _0\"></span>ng amo<span class=\"_ _0\"></span>un<span class=\"_ _0\"></span>t. They are he<span class=\"_ _0\"></span>ld at amo<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>d cost, red<span class=\"_ _0\"></span>uc<span class=\"_ _0\"></span>ed by the provis<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>n for e<span class=\"_ _1\"></span>xpe<span class=\"_ _0\"></span>cte<span class=\"_ _0\"></span>d cred<span class=\"_ _0\"></span>it los<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>s. For the pu<span class=\"_ _0\"></span>rp<span class=\"_ _0\"></span>ose<span class=\"_ _0\"></span>s of im<span class=\"_ _0\"></span>pa<span class=\"_ _0\"></span>ir<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nt as<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>ss<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nt, l<span class=\"_ _0\"></span>oa<span class=\"_ _0\"></span>ns re<span class=\"_ _0\"></span>ce<span class=\"_ _0\"></span>ivab<span class=\"_ _0\"></span>l<span class=\"_ _0\"></span>e he<span class=\"_ _0\"></span>ld at a<span class=\"_ _0\"></span>m<span class=\"_ _0\"></span>or<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>is<span class=\"_ _0\"></span>ed c<span class=\"_ _0\"></span>ost a<span class=\"_ _0\"></span>re co<span class=\"_ _0\"></span>ns<span class=\"_ _0\"></span>id<span class=\"_ _0\"></span>ere<span class=\"_ _0\"></span>d l<span class=\"_ _0\"></span>ow cre<span class=\"_ _0\"></span>di<span class=\"_ _0\"></span>t ri<span class=\"_ _0\"></span>sk a<span class=\"_ _0\"></span>nd, th<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>refor<span class=\"_ _0\"></span>e, th<span class=\"_ _0\"></span>e Gro<span class=\"_ _0\"></span>up<span class=\"_ _0\"></span> mea<span class=\"_ _0\"></span>su<span class=\"_ _0\"></span>res th<span class=\"_ _0\"></span>e provis<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>n for e<span class=\"_ _1\"></span>xpe<span class=\"_ _0\"></span>cte<span class=\"_ _0\"></span>d cred<span class=\"_ _0\"></span>it los<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>s at <span class=\"_ _1\"></span>an amo<span class=\"_ _0\"></span>u<span class=\"_ _0\"></span>nt equ<span class=\"_ _0\"></span>al to <span class=\"_ _1\"></span>12<span class=\"_ _2\"></span>-m<span class=\"_ _0\"></span>on<span class=\"_ _0\"></span>th cre<span class=\"_ _0\"></span>dit los<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>s.<span class=\"_ _367\"> </span>Acc<span class=\"_ _1\"></span>ounting policies<span class=\"_ _367\"> </span>Bo<span class=\"_ _0\"></span>rrow<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>gs are in<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>ial<span class=\"_ _0\"></span>ly re<span class=\"_ _0\"></span>co<span class=\"_ _0\"></span>rde<span class=\"_ _0\"></span>d at fair valu<span class=\"_ _0\"></span>e, net of trans<span class=\"_ _0\"></span>ac<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>on cos<span class=\"_ _0\"></span>ts. Su<span class=\"_ _0\"></span>bse<span class=\"_ _0\"></span>qu<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>nt to <span class=\"_ _2\"></span>i<span class=\"_ _0\"></span>ni<span class=\"_ _0\"></span>tia<span class=\"_ _0\"></span>l reco<span class=\"_ _0\"></span>g<span class=\"_ _0\"></span>ni<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>n, bo<span class=\"_ _0\"></span>rrow<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>gs are state<span class=\"_ _0\"></span>d at am<span class=\"_ _0\"></span>or<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>is<span class=\"_ _0\"></span>ed cos<span class=\"_ _0\"></span>t, with any dif<span class=\"_ _0\"></span>fe<span class=\"_ _0\"></span>ren<span class=\"_ _0\"></span>ce bet<span class=\"_ _0\"></span>we<span class=\"_ _0\"></span>en cos<span class=\"_ _0\"></span>t and rede<span class=\"_ _0\"></span>m<span class=\"_ _0\"></span>ptio<span class=\"_ _0\"></span>n valu<span class=\"_ _0\"></span>e bei<span class=\"_ _0\"></span>ng re<span class=\"_ _0\"></span>co<span class=\"_ _0\"></span>gn<span class=\"_ _0\"></span>ise<span class=\"_ _0\"></span>d in the Co<span class=\"_ _0\"></span>nso<span class=\"_ _0\"></span>l<span class=\"_ _0\"></span>idate<span class=\"_ _0\"></span>d Inc<span class=\"_ _0\"></span>om<span class=\"_ _0\"></span>e State<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nt over the per<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>d to <span class=\"_ _2\"></span>re<span class=\"_ _0\"></span>de<span class=\"_ _0\"></span>m<span class=\"_ _0\"></span>ptio<span class=\"_ _0\"></span>n usi<span class=\"_ _0\"></span>ng the ef<span class=\"_ _0\"></span>fec<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>ve <span class=\"_ _1\"></span>inte<span class=\"_ _0\"></span>res<span class=\"_ _0\"></span>t metho<span class=\"_ _0\"></span>d.<span class=\"_ _367\"> </span>Co<span class=\"_ _0\"></span>nver<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>bl<span class=\"_ _0\"></span>e bon<span class=\"_ _0\"></span>ds are co<span class=\"_ _0\"></span>mp<span class=\"_ _0\"></span>ou<span class=\"_ _0\"></span>nd fi<span class=\"_ _0\"></span>na<span class=\"_ _0\"></span>nc<span class=\"_ _0\"></span>ia<span class=\"_ _0\"></span>l ins<span class=\"_ _0\"></span>tru<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nts<span class=\"_ _0\"></span>, and so the<span class=\"_ _0\"></span>ir li<span class=\"_ _0\"></span>abi<span class=\"_ _0\"></span>l<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>y and eq<span class=\"_ _0\"></span>ui<span class=\"_ _0\"></span>ty co<span class=\"_ _0\"></span>mp<span class=\"_ _0\"></span>on<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>nts are pre<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>nted sep<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>atel<span class=\"_ _0\"></span>y in acc<span class=\"_ _0\"></span>or<span class=\"_ _0\"></span>da<span class=\"_ _0\"></span>nc<span class=\"_ _0\"></span>e with IAS 32 \u201cFi<span class=\"_ _0\"></span>na<span class=\"_ _0\"></span>nc<span class=\"_ _0\"></span>ia<span class=\"_ _0\"></span>l Ins<span class=\"_ _0\"></span>tr<span class=\"_ _0\"></span>um<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>s: Prese<span class=\"_ _0\"></span>ntat<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>n\u201d<span class=\"_ _1\"></span>. At <span class=\"_ _2\"></span>th<span class=\"_ _0\"></span>e date of <span class=\"_ _2\"></span>is<span class=\"_ _0\"></span>su<span class=\"_ _0\"></span>e, the lia<span class=\"_ _0\"></span>bi<span class=\"_ _0\"></span>li<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>y com<span class=\"_ _0\"></span>po<span class=\"_ _0\"></span>ne<span class=\"_ _0\"></span>nt is valu<span class=\"_ _0\"></span>ed by referen<span class=\"_ _0\"></span>ce<span class=\"_ _0\"></span> to a <span class=\"_ _2\"></span>si<span class=\"_ _0\"></span>mi<span class=\"_ _0\"></span>l<span class=\"_ _0\"></span>ar li<span class=\"_ _0\"></span>abi<span class=\"_ _0\"></span>l<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>y that doe<span class=\"_ _0\"></span>s not have <span class=\"_ _2\"></span>a<span class=\"_ _0\"></span>n asso<span class=\"_ _0\"></span>ci<span class=\"_ _0\"></span>ated equ<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>y co<span class=\"_ _0\"></span>mp<span class=\"_ _0\"></span>on<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>, and is reco<span class=\"_ _0\"></span>gn<span class=\"_ _0\"></span>is<span class=\"_ _0\"></span>ed as bor<span class=\"_ _0\"></span>rowi<span class=\"_ _0\"></span>n<span class=\"_ _0\"></span>gs. Th<span class=\"_ _0\"></span>e dif<span class=\"_ _0\"></span>fer<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>ce bet<span class=\"_ _0\"></span>wee<span class=\"_ _0\"></span>n<span class=\"_ _0\"></span> the pr<span class=\"_ _0\"></span>oc<span class=\"_ _0\"></span>ee<span class=\"_ _0\"></span>ds rec<span class=\"_ _0\"></span>ei<span class=\"_ _0\"></span>ved an<span class=\"_ _0\"></span>d the lia<span class=\"_ _0\"></span>bi<span class=\"_ _0\"></span>li<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>y com<span class=\"_ _0\"></span>po<span class=\"_ _0\"></span>ne<span class=\"_ _0\"></span>nt is rec<span class=\"_ _0\"></span>og<span class=\"_ _0\"></span>ni<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>d in the conver<span class=\"_ _b\"></span>tib<span class=\"_ _0\"></span>l<span class=\"_ _0\"></span>e bon<span class=\"_ _0\"></span>ds rese<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ve, di<span class=\"_ _0\"></span>rec<span class=\"_ _0\"></span>tl<span class=\"_ _0\"></span>y in rese<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ves<span class=\"_ _0\"></span>. The lia<span class=\"_ _0\"></span>bi<span class=\"_ _0\"></span>l<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>y<span class=\"_ _0\"></span> an<span class=\"_ _0\"></span>d equ<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>y com<span class=\"_ _0\"></span>po<span class=\"_ _0\"></span>ne<span class=\"_ _0\"></span>nts are re<span class=\"_ _0\"></span>co<span class=\"_ _0\"></span>rde<span class=\"_ _0\"></span>d net of <span class=\"_ _1\"></span>tra<span class=\"_ _0\"></span>ns<span class=\"_ _0\"></span>ac<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>on cos<span class=\"_ _0\"></span>ts. The li<span class=\"_ _0\"></span>ab<span class=\"_ _0\"></span>il<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>y com<span class=\"_ _0\"></span>p<span class=\"_ _0\"></span>on<span class=\"_ _0\"></span>ent is the<span class=\"_ _0\"></span>n hel<span class=\"_ _0\"></span>d at amor<span class=\"_ _b\"></span>tis<span class=\"_ _0\"></span>ed cos<span class=\"_ _0\"></span>t, with any<span class=\"_ _0\"></span> dif<span class=\"_ _b\"></span>fere<span class=\"_ _0\"></span>nc<span class=\"_ _0\"></span>e bet<span class=\"_ _0\"></span>wee<span class=\"_ _0\"></span>n i<span class=\"_ _0\"></span>ni<span class=\"_ _0\"></span>tia<span class=\"_ _0\"></span>l fai<span class=\"_ _0\"></span>r va<span class=\"_ _0\"></span>lu<span class=\"_ _0\"></span>e an<span class=\"_ _0\"></span>d re<span class=\"_ _0\"></span>de<span class=\"_ _0\"></span>mpti<span class=\"_ _0\"></span>on va<span class=\"_ _0\"></span>l<span class=\"_ _0\"></span>ue b<span class=\"_ _0\"></span>ei<span class=\"_ _0\"></span>ng re<span class=\"_ _0\"></span>co<span class=\"_ _0\"></span>g<span class=\"_ _0\"></span>nis<span class=\"_ _0\"></span>ed i<span class=\"_ _0\"></span>n th<span class=\"_ _0\"></span>e Co<span class=\"_ _0\"></span>ns<span class=\"_ _0\"></span>ol<span class=\"_ _0\"></span>id<span class=\"_ _0\"></span>ated I<span class=\"_ _0\"></span>nc<span class=\"_ _0\"></span>om<span class=\"_ _0\"></span>e S<span class=\"_ _0\"></span>tatem<span class=\"_ _0\"></span>ent over t<span class=\"_ _0\"></span>he<span class=\"_ _0\"></span> pe<span class=\"_ _0\"></span>ri<span class=\"_ _0\"></span>od to redem<span class=\"_ _0\"></span>pti<span class=\"_ _0\"></span>on us<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>g the effe<span class=\"_ _0\"></span>ct<span class=\"_ _0\"></span>ive intere<span class=\"_ _0\"></span>st meth<span class=\"_ _0\"></span>od<span class=\"_ _0\"></span>. The car<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>y<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>g amo<span class=\"_ _0\"></span>unt of the equ<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>y com<span class=\"_ _0\"></span>p<span class=\"_ _0\"></span>on<span class=\"_ _0\"></span>ent do<span class=\"_ _0\"></span>es not cha<span class=\"_ _0\"></span>ng<span class=\"_ _0\"></span>e unti<span class=\"_ _0\"></span>l the li<span class=\"_ _0\"></span>abi<span class=\"_ _0\"></span>l<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>y com<span class=\"_ _0\"></span>po<span class=\"_ _0\"></span>ne<span class=\"_ _0\"></span>nt is rede<span class=\"_ _0\"></span>em<span class=\"_ _0\"></span>ed th<span class=\"_ _0\"></span>rou<span class=\"_ _0\"></span>gh re<span class=\"_ _0\"></span>paym<span class=\"_ _0\"></span>ent or co<span class=\"_ _0\"></span>nvers<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>n into ordi<span class=\"_ _0\"></span>na<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>y sha<span class=\"_ _0\"></span>res<span class=\"_ _0\"></span>.<span class=\"_ _367\"> </span>Acc<span class=\"_ _1\"></span>ounting policies<span class=\"_ _367\"> </span>De<span class=\"_ _0\"></span>ri<span class=\"_ _0\"></span>vati<span class=\"_ _0\"></span>ve fina<span class=\"_ _0\"></span>nc<span class=\"_ _0\"></span>ia<span class=\"_ _0\"></span>l ins<span class=\"_ _0\"></span>tru<span class=\"_ _0\"></span>m<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>s are ini<span class=\"_ _0\"></span>tia<span class=\"_ _0\"></span>ll<span class=\"_ _0\"></span>y reco<span class=\"_ _0\"></span>gn<span class=\"_ _0\"></span>is<span class=\"_ _0\"></span>ed at fair val<span class=\"_ _0\"></span>ue on the co<span class=\"_ _0\"></span>ntr<span class=\"_ _0\"></span>ac<span class=\"_ _0\"></span>t date, and are subs<span class=\"_ _0\"></span>eq<span class=\"_ _0\"></span>ue<span class=\"_ _0\"></span>ntl<span class=\"_ _0\"></span>y meas<span class=\"_ _0\"></span>ure<span class=\"_ _0\"></span>d at thei<span class=\"_ _0\"></span>r fai<span class=\"_ _0\"></span>r valu<span class=\"_ _0\"></span>e at <span class=\"_ _1\"></span>eac<span class=\"_ _0\"></span>h rep<span class=\"_ _0\"></span>or<span class=\"_ _b\"></span>tin<span class=\"_ _0\"></span>g date. The meth<span class=\"_ _0\"></span>od of reco<span class=\"_ _0\"></span>gn<span class=\"_ _0\"></span>is<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>g the resu<span class=\"_ _0\"></span>lti<span class=\"_ _0\"></span>ng fai<span class=\"_ _0\"></span>r valu<span class=\"_ _0\"></span>e gai<span class=\"_ _0\"></span>n or los<span class=\"_ _0\"></span>s depe<span class=\"_ _0\"></span>nd<span class=\"_ _0\"></span>s on wheth<span class=\"_ _0\"></span>er or not the<span class=\"_ _0\"></span> der<span class=\"_ _0\"></span>iva<span class=\"_ _0\"></span>tive is desi<span class=\"_ _0\"></span>gn<span class=\"_ _0\"></span>ated as a <span class=\"_ _1\"></span>he<span class=\"_ _0\"></span>dg<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>g inst<span class=\"_ _0\"></span>ru<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nt, an<span class=\"_ _0\"></span>d on the nature of the item be<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>g hedg<span class=\"_ _0\"></span>ed<span class=\"_ _0\"></span>. At <span class=\"_ _2\"></span>3<span class=\"_ _0\"></span>0 Novemb<span class=\"_ _0\"></span>er 2025 <span class=\"_ _1\"></span>an<span class=\"_ _0\"></span>d 1 Dec<span class=\"_ _0\"></span>em<span class=\"_ _0\"></span>be<span class=\"_ _0\"></span>r 2024, <span class=\"_ _2\"></span>t<span class=\"_ _0\"></span>he Gr<span class=\"_ _0\"></span>ou<span class=\"_ _0\"></span>p\u2019s der<span class=\"_ _0\"></span>iva<span class=\"_ _0\"></span>tive fi<span class=\"_ _0\"></span>na<span class=\"_ _0\"></span>nc<span class=\"_ _0\"></span>ia<span class=\"_ _0\"></span>l ins<span class=\"_ _0\"></span>tr<span class=\"_ _0\"></span>um<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>nts con<span class=\"_ _0\"></span>si<span class=\"_ _0\"></span>sted of war<span class=\"_ _0\"></span>ra<span class=\"_ _0\"></span>nts to <span class=\"_ _1\"></span>sub<span class=\"_ _0\"></span>sc<span class=\"_ _0\"></span>ri<span class=\"_ _0\"></span>be for add<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>na<span class=\"_ _0\"></span>l sha<span class=\"_ _0\"></span>res of investee<span class=\"_ _0\"></span> co<span class=\"_ _0\"></span>mp<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>ies an<span class=\"_ _0\"></span>d com<span class=\"_ _0\"></span>mo<span class=\"_ _0\"></span>di<span class=\"_ _0\"></span>ty swa<span class=\"_ _0\"></span>p contr<span class=\"_ _0\"></span>ac<span class=\"_ _0\"></span>ts, wh<span class=\"_ _0\"></span>ic<span class=\"_ _0\"></span>h are desi<span class=\"_ _0\"></span>gn<span class=\"_ _0\"></span>ated as cas<span class=\"_ _0\"></span>h flow hed<span class=\"_ _0\"></span>ge<span class=\"_ _0\"></span>s of <span class=\"_ _1\"></span>hi<span class=\"_ _0\"></span>gh<span class=\"_ _0\"></span>ly pro<span class=\"_ _0\"></span>bab<span class=\"_ _0\"></span>l<span class=\"_ _0\"></span>e tran<span class=\"_ _0\"></span>sa<span class=\"_ _0\"></span>cti<span class=\"_ _0\"></span>o<span class=\"_ _0\"></span>ns.<span class=\"_ _367\"> </span>The G<span class=\"_ _0\"></span>ro<span class=\"_ _0\"></span>up d<span class=\"_ _0\"></span>oc<span class=\"_ _0\"></span>um<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>s at th<span class=\"_ _0\"></span>e in<span class=\"_ _0\"></span>ce<span class=\"_ _0\"></span>pti<span class=\"_ _0\"></span>on of t<span class=\"_ _0\"></span>he h<span class=\"_ _0\"></span>edg<span class=\"_ _0\"></span>e th<span class=\"_ _0\"></span>e re<span class=\"_ _0\"></span>lat<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>ns<span class=\"_ _0\"></span>hi<span class=\"_ _0\"></span>p bet<span class=\"_ _0\"></span>we<span class=\"_ _0\"></span>en h<span class=\"_ _0\"></span>ed<span class=\"_ _0\"></span>gi<span class=\"_ _0\"></span>ng i<span class=\"_ _0\"></span>ns<span class=\"_ _0\"></span>tru<span class=\"_ _0\"></span>m<span class=\"_ _0\"></span>ents a<span class=\"_ _0\"></span>n<span class=\"_ _0\"></span>d he<span class=\"_ _0\"></span>dg<span class=\"_ _0\"></span>ed i<span class=\"_ _0\"></span>tems, t<span class=\"_ _0\"></span>he r<span class=\"_ _0\"></span>is<span class=\"_ _0\"></span>k ma<span class=\"_ _0\"></span>nag<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nt obje<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>tives an<span class=\"_ _0\"></span>d stra<span class=\"_ _0\"></span>tegy<span class=\"_ _2\"></span>, an<span class=\"_ _0\"></span>d its ass<span class=\"_ _0\"></span>ess<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nt of wheth<span class=\"_ _0\"></span>er the de<span class=\"_ _0\"></span>ri<span class=\"_ _0\"></span>vati<span class=\"_ _0\"></span>ves that are use<span class=\"_ _0\"></span>d in hedg<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>ng tra<span class=\"_ _0\"></span>ns<span class=\"_ _0\"></span>ac<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>ns are<span class=\"_ _0\"></span> hi<span class=\"_ _0\"></span>gh<span class=\"_ _0\"></span>ly ef<span class=\"_ _0\"></span>fec<span class=\"_ _0\"></span>tive in off<span class=\"_ _0\"></span>set<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>ng ch<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>ge<span class=\"_ _0\"></span>s in fair val<span class=\"_ _0\"></span>ues or ca<span class=\"_ _0\"></span>sh fl<span class=\"_ _0\"></span>ows of <span class=\"_ _2\"></span>h<span class=\"_ _0\"></span>ed<span class=\"_ _0\"></span>ge<span class=\"_ _0\"></span>d items<span class=\"_ _0\"></span>.<span class=\"_ _367\"> </span>Thi<span class=\"_ _0\"></span>s asse<span class=\"_ _0\"></span>ss<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nt is per<span class=\"_ _b\"></span>form<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>d retrosp<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>cti<span class=\"_ _0\"></span>vel<span class=\"_ _0\"></span>y at <span class=\"_ _2\"></span>t<span class=\"_ _0\"></span>he en<span class=\"_ _0\"></span>d of <span class=\"_ _2\"></span>e<span class=\"_ _0\"></span>ac<span class=\"_ _0\"></span>h fi<span class=\"_ _0\"></span>na<span class=\"_ _0\"></span>nc<span class=\"_ _0\"></span>ia<span class=\"_ _0\"></span>l repo<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>ng pe<span class=\"_ _0\"></span>ri<span class=\"_ _0\"></span>o<span class=\"_ _0\"></span>d. Moveme<span class=\"_ _0\"></span>nts in the he<span class=\"_ _0\"></span>dg<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>g rese<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ve wit<span class=\"_ _0\"></span>hi<span class=\"_ _0\"></span>n rese<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ves are sh<span class=\"_ _0\"></span>own in the Con<span class=\"_ _0\"></span>so<span class=\"_ _0\"></span>li<span class=\"_ _0\"></span>date<span class=\"_ _0\"></span>d Statem<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>nt of <span class=\"_ _2\"></span>C<span class=\"_ _0\"></span>o<span class=\"_ _0\"></span>mp<span class=\"_ _0\"></span>re<span class=\"_ _0\"></span>he<span class=\"_ _0\"></span>nsi<span class=\"_ _0\"></span>ve Inco<span class=\"_ _0\"></span>m<span class=\"_ _0\"></span>e. The fai<span class=\"_ _0\"></span>r valu<span class=\"_ _0\"></span>e of <span class=\"_ _2\"></span>h<span class=\"_ _0\"></span>ed<span class=\"_ _0\"></span>gi<span class=\"_ _0\"></span>ng de<span class=\"_ _0\"></span>ri<span class=\"_ _0\"></span>vative<span class=\"_ _0\"></span>s is cl<span class=\"_ _0\"></span>ass<span class=\"_ _0\"></span>if<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>ed as cur<span class=\"_ _0\"></span>re<span class=\"_ _0\"></span>nt whe<span class=\"_ _0\"></span>n the rema<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>ni<span class=\"_ _0\"></span>ng matu<span class=\"_ _0\"></span>ri<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>y of <span class=\"_ _2\"></span>t<span class=\"_ _0\"></span>he he<span class=\"_ _0\"></span>dg<span class=\"_ _0\"></span>ed item is les<span class=\"_ _0\"></span>s than 12 <span class=\"_ _1\"></span>mo<span class=\"_ _0\"></span>nths<span class=\"_ _0\"></span>.<span class=\"_ _367\"> </span>The ef<span class=\"_ _0\"></span>fec<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>ve por<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>on of cha<span class=\"_ _0\"></span>ng<span class=\"_ _0\"></span>es in the fai<span class=\"_ _0\"></span>r valu<span class=\"_ _0\"></span>e of <span class=\"_ _2\"></span>d<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>iva<span class=\"_ _0\"></span>tives tha<span class=\"_ _0\"></span>t are desi<span class=\"_ _0\"></span>gn<span class=\"_ _0\"></span>ated as cas<span class=\"_ _0\"></span>h flow hed<span class=\"_ _0\"></span>gi<span class=\"_ _0\"></span>ng in<span class=\"_ _0\"></span>str<span class=\"_ _0\"></span>u<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nts and qu<span class=\"_ _0\"></span>al<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>fy<span class=\"_ _0\"></span> for hed<span class=\"_ _0\"></span>ge ac<span class=\"_ _0\"></span>cou<span class=\"_ _0\"></span>nti<span class=\"_ _0\"></span>ng is rec<span class=\"_ _0\"></span>og<span class=\"_ _0\"></span>ni<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>d in other co<span class=\"_ _0\"></span>mp<span class=\"_ _0\"></span>re<span class=\"_ _0\"></span>he<span class=\"_ _0\"></span>ns<span class=\"_ _0\"></span>ive inc<span class=\"_ _0\"></span>om<span class=\"_ _0\"></span>e. Amo<span class=\"_ _0\"></span>un<span class=\"_ _0\"></span>ts acc<span class=\"_ _0\"></span>um<span class=\"_ _0\"></span>ul<span class=\"_ _0\"></span>ated thro<span class=\"_ _0\"></span>ug<span class=\"_ _0\"></span>h othe<span class=\"_ _0\"></span>r com<span class=\"_ _0\"></span>pre<span class=\"_ _0\"></span>h<span class=\"_ _0\"></span>ens<span class=\"_ _0\"></span>ive inc<span class=\"_ _0\"></span>om<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span> are rec<span class=\"_ _0\"></span>ycle<span class=\"_ _0\"></span>d in the Co<span class=\"_ _0\"></span>nso<span class=\"_ _0\"></span>l<span class=\"_ _0\"></span>idate<span class=\"_ _0\"></span>d Inc<span class=\"_ _0\"></span>om<span class=\"_ _0\"></span>e State<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nt in the per<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>ds in whi<span class=\"_ _0\"></span>ch the he<span class=\"_ _0\"></span>dg<span class=\"_ _0\"></span>ed item<span class=\"_ _0\"></span>s affe<span class=\"_ _0\"></span>ct pro<span class=\"_ _0\"></span>fi<span class=\"_ _0\"></span>t or loss<span class=\"_ _0\"></span>.<span class=\"_ _367\"> </span>Acc<span class=\"_ _1\"></span>ounting policies<span class=\"_ _367\"> </span>Fin<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>ci<span class=\"_ _0\"></span>al as<span class=\"_ _0\"></span>sets an<span class=\"_ _0\"></span>d fi<span class=\"_ _0\"></span>na<span class=\"_ _0\"></span>nci<span class=\"_ _0\"></span>al li<span class=\"_ _0\"></span>ab<span class=\"_ _0\"></span>il<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>ies ar<span class=\"_ _0\"></span>e reco<span class=\"_ _0\"></span>gn<span class=\"_ _0\"></span>is<span class=\"_ _0\"></span>ed on the Co<span class=\"_ _0\"></span>nso<span class=\"_ _0\"></span>l<span class=\"_ _0\"></span>ida<span class=\"_ _0\"></span>ted Bal<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>ce Sh<span class=\"_ _0\"></span>eet wh<span class=\"_ _0\"></span>en the G<span class=\"_ _0\"></span>rou<span class=\"_ _0\"></span>p bec<span class=\"_ _0\"></span>om<span class=\"_ _0\"></span>es a par<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>y to the co<span class=\"_ _0\"></span>ntr<span class=\"_ _0\"></span>ac<span class=\"_ _0\"></span>tua<span class=\"_ _0\"></span>l provi<span class=\"_ _0\"></span>sio<span class=\"_ _0\"></span>ns of the ins<span class=\"_ _0\"></span>tr<span class=\"_ _0\"></span>um<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>s. Fin<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>ci<span class=\"_ _0\"></span>al ins<span class=\"_ _0\"></span>tr<span class=\"_ _0\"></span>um<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>ts are dere<span class=\"_ _0\"></span>co<span class=\"_ _0\"></span>g<span class=\"_ _0\"></span>nis<span class=\"_ _0\"></span>ed fro<span class=\"_ _0\"></span>m the Co<span class=\"_ _0\"></span>nso<span class=\"_ _0\"></span>li<span class=\"_ _0\"></span>date<span class=\"_ _0\"></span>d Bal<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>ce Sh<span class=\"_ _0\"></span>eet wh<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span> the co<span class=\"_ _0\"></span>ntr<span class=\"_ _0\"></span>ac<span class=\"_ _0\"></span>tua<span class=\"_ _0\"></span>l cas<span class=\"_ _0\"></span>h flows expi<span class=\"_ _0\"></span>re or whe<span class=\"_ _0\"></span>n the Gro<span class=\"_ _0\"></span>up no lon<span class=\"_ _0\"></span>ge<span class=\"_ _0\"></span>r reta<span class=\"_ _0\"></span>ins co<span class=\"_ _0\"></span>ntro<span class=\"_ _0\"></span>l of subst<span class=\"_ _0\"></span>ant<span class=\"_ _0\"></span>ial<span class=\"_ _0\"></span>ly al<span class=\"_ _0\"></span>l the ris<span class=\"_ _0\"></span>ks and rewa<span class=\"_ _0\"></span>rds und<span class=\"_ _0\"></span>er th<span class=\"_ _0\"></span>e instrumen<span class=\"_ _2\"></span>t.<span class=\"_ _367\"> </span>The G<span class=\"_ _0\"></span>ro<span class=\"_ _0\"></span>up c<span class=\"_ _0\"></span>la<span class=\"_ _0\"></span>ss<span class=\"_ _0\"></span>if<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>es it<span class=\"_ _0\"></span>s f<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>cia<span class=\"_ _0\"></span>l as<span class=\"_ _0\"></span>set<span class=\"_ _0\"></span>s usi<span class=\"_ _0\"></span>n<span class=\"_ _0\"></span>g the fo<span class=\"_ _0\"></span>ll<span class=\"_ _0\"></span>owi<span class=\"_ _0\"></span>ng c<span class=\"_ _0\"></span>ateg<span class=\"_ _0\"></span>or<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>es:<span class=\"_ _367\"> </span>\u2022 <span class=\"_ _a\"> </span><span class=\"ffc3 fc0\">Am<span class=\"_ _0\"></span>or<span class=\"_ _b\"></span>tis<span class=\"_ _0\"></span>ed cos<span class=\"_ _0\"></span>t.<span class=\"_ _367\"> </span></span>\u2022 <span class=\"_ _a\"> </span><span class=\"ffc3 fc0\">Fair val<span class=\"_ _0\"></span>ue thr<span class=\"_ _0\"></span>ou<span class=\"_ _0\"></span>gh pro<span class=\"_ _0\"></span>fi<span class=\"_ _0\"></span>t or loss (\u201c<span class=\"_ _0\"></span>F<span class=\"_ _b\"></span>V<span class=\"_ _0\"></span>TPL<span class=\"_ _2\"></span>\u201d).<span class=\"_ _367\"> </span></span>\u2022 <span class=\"_ _a\"> </span><span class=\"ffc3 fc0\">Fair val<span class=\"_ _0\"></span>ue thr<span class=\"_ _0\"></span>ou<span class=\"_ _0\"></span>gh othe<span class=\"_ _0\"></span>r com<span class=\"_ _0\"></span>pr<span class=\"_ _0\"></span>eh<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>si<span class=\"_ _0\"></span>ve inco<span class=\"_ _0\"></span>me (\u201c<span class=\"_ _0\"></span>F<span class=\"_ _0\"></span>V<span class=\"_ _b\"></span>TOCI<span class=\"_ _b\"></span>\u201d).<span class=\"_ _367\"> </span></span>The cl<span class=\"_ _0\"></span>as<span class=\"_ _0\"></span>si<span class=\"_ _0\"></span>fi<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>ati<span class=\"_ _0\"></span>on dep<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>nds on the ch<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>ac<span class=\"_ _0\"></span>ter<span class=\"_ _0\"></span>ist<span class=\"_ _0\"></span>ic<span class=\"_ _0\"></span>s of <span class=\"_ _1\"></span>the co<span class=\"_ _0\"></span>ntr<span class=\"_ _0\"></span>ac<span class=\"_ _0\"></span>tua<span class=\"_ _0\"></span>l cas<span class=\"_ _0\"></span>h flows, an<span class=\"_ _0\"></span>d the Gro<span class=\"_ _0\"></span>up<span class=\"_ _0\"></span>\u2019s busi<span class=\"_ _0\"></span>ne<span class=\"_ _0\"></span>ss mo<span class=\"_ _0\"></span>de<span class=\"_ _0\"></span>l for mana<span class=\"_ _0\"></span>gi<span class=\"_ _0\"></span>ng<span class=\"_ _0\"></span> them.<span class=\"_ _367\"> </span>Refe<span class=\"_ _0\"></span>r to <span class=\"_ _2\"></span>N<span class=\"_ _0\"></span>ote 3.8 f<span class=\"_ _1\"></span>or the Gr<span class=\"_ _0\"></span>ou<span class=\"_ _0\"></span>p\u2019s acco<span class=\"_ _0\"></span>un<span class=\"_ _0\"></span>tin<span class=\"_ _0\"></span>g pol<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>cy for e<span class=\"_ _1\"></span>xpe<span class=\"_ _0\"></span>cte<span class=\"_ _0\"></span>d cred<span class=\"_ _0\"></span>it los<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>s.<span class=\"_ _367\"> </span>Fin<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>ci<span class=\"_ _0\"></span>al l<span class=\"_ _0\"></span>ia<span class=\"_ _0\"></span>bi<span class=\"_ _0\"></span>li<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>es a<span class=\"_ _0\"></span>re me<span class=\"_ _0\"></span>asu<span class=\"_ _0\"></span>re<span class=\"_ _0\"></span>d at am<span class=\"_ _0\"></span>o<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>d cos<span class=\"_ _0\"></span>t, except fo<span class=\"_ _0\"></span>r de<span class=\"_ _0\"></span>ri<span class=\"_ _0\"></span>vative<span class=\"_ _0\"></span>s that a<span class=\"_ _0\"></span>re m<span class=\"_ _0\"></span>eas<span class=\"_ _0\"></span>ur<span class=\"_ _0\"></span>ed at fa<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>r val<span class=\"_ _0\"></span>ue w<span class=\"_ _0\"></span>ith g<span class=\"_ _0\"></span>ai<span class=\"_ _0\"></span>ns o<span class=\"_ _0\"></span>r lo<span class=\"_ _0\"></span>ss<span class=\"_ _0\"></span>es<span class=\"_ _0\"></span> rec<span class=\"_ _0\"></span>og<span class=\"_ _0\"></span>ni<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>d in prof<span class=\"_ _0\"></span>it or los<span class=\"_ _0\"></span>s (<span class=\"_ _2\"></span>ot<span class=\"_ _0\"></span>he<span class=\"_ _0\"></span>r than de<span class=\"_ _0\"></span>ri<span class=\"_ _0\"></span>vati<span class=\"_ _0\"></span>ve fina<span class=\"_ _0\"></span>nc<span class=\"_ _0\"></span>ia<span class=\"_ _0\"></span>l ins<span class=\"_ _0\"></span>tru<span class=\"_ _0\"></span>m<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>s that are desi<span class=\"_ _0\"></span>gn<span class=\"_ _0\"></span>ated an<span class=\"_ _0\"></span>d effe<span class=\"_ _0\"></span>cti<span class=\"_ _0\"></span>ve as hedg<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>g inst<span class=\"_ _0\"></span>ru<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nts). Cl<span class=\"_ _0\"></span>ass<span class=\"_ _0\"></span>if<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>ca<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>n dep<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>ds on the pu<span class=\"_ _0\"></span>rp<span class=\"_ _0\"></span>ose for whi<span class=\"_ _0\"></span>ch the li<span class=\"_ _0\"></span>ab<span class=\"_ _0\"></span>il<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>y was acq<span class=\"_ _0\"></span>ui<span class=\"_ _0\"></span>re<span class=\"_ _0\"></span>d.<span class=\"_ _367\"> </span>Fi<span class=\"_ _0\"></span>na<span class=\"_ _0\"></span>nc<span class=\"_ _0\"></span>ia<span class=\"_ _0\"></span>l li<span class=\"_ _0\"></span>ab<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>li<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>es an<span class=\"_ _0\"></span>d equ<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>ty in<span class=\"_ _0\"></span>st<span class=\"_ _0\"></span>ru<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nts<span class=\"_ _367\"> </span>Fin<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>cia<span class=\"_ _0\"></span>l lia<span class=\"_ _0\"></span>bi<span class=\"_ _0\"></span>li<span class=\"_ _0\"></span>tie<span class=\"_ _0\"></span>s and equ<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>y ins<span class=\"_ _0\"></span>tr<span class=\"_ _0\"></span>um<span class=\"_ _0\"></span>ents are cl<span class=\"_ _0\"></span>as<span class=\"_ _0\"></span>sif<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>ed acc<span class=\"_ _0\"></span>or<span class=\"_ _0\"></span>din<span class=\"_ _0\"></span>g to <span class=\"_ _2\"></span>t<span class=\"_ _0\"></span>he subs<span class=\"_ _0\"></span>tan<span class=\"_ _0\"></span>ce of the cont<span class=\"_ _0\"></span>rac<span class=\"_ _0\"></span>tua<span class=\"_ _0\"></span>l arr<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>ge<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nts<span class=\"_ _0\"></span> entere<span class=\"_ _0\"></span>d into. An equi<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>y inst<span class=\"_ _0\"></span>ru<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nt is any <span class=\"_ _1\"></span>cont<span class=\"_ _0\"></span>ra<span class=\"_ _0\"></span>ct that gi<span class=\"_ _0\"></span>ves a <span class=\"_ _2\"></span>r<span class=\"_ _0\"></span>esi<span class=\"_ _0\"></span>dua<span class=\"_ _0\"></span>l intere<span class=\"_ _0\"></span>st in the ass<span class=\"_ _0\"></span>ets of the Grou<span class=\"_ _0\"></span>p, after ded<span class=\"_ _0\"></span>uct<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>g al<span class=\"_ _0\"></span>l of <span class=\"_ _2\"></span>i<span class=\"_ _0\"></span>ts lia<span class=\"_ _0\"></span>bi<span class=\"_ _0\"></span>li<span class=\"_ _0\"></span>tie<span class=\"_ _0\"></span>s.<span class=\"_ _367\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForFinancialInstrumentsExplanatory",
    "language": "en",
    "entity": "scheme:213800LO8F61YB8MBC74",
    "period": "2024-12-02T00:00:00/2025-12-01T00:00:00"
   }
  },
  "fact-476": {
   "value": "3.7 <span class=\"_ _2\"></span>I<span class=\"_ _0\"></span>nv<span class=\"_ _2\"></span>entories<span class=\"_ _367\"> </span>Acc<span class=\"_ _1\"></span>ounting policies<span class=\"_ _367\"> </span>Invento<span class=\"_ _0\"></span>ri<span class=\"_ _0\"></span>es com<span class=\"_ _0\"></span>p<span class=\"_ _0\"></span>ri<span class=\"_ _0\"></span>se goo<span class=\"_ _0\"></span>ds he<span class=\"_ _0\"></span>ld for resa<span class=\"_ _0\"></span>l<span class=\"_ _0\"></span>e and con<span class=\"_ _0\"></span>su<span class=\"_ _0\"></span>mab<span class=\"_ _0\"></span>l<span class=\"_ _0\"></span>es (in<span class=\"_ _0\"></span>cl<span class=\"_ _0\"></span>ud<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>g fue<span class=\"_ _0\"></span>l). <span class=\"_ _2\"></span>I<span class=\"_ _0\"></span>nvento<span class=\"_ _0\"></span>ri<span class=\"_ _0\"></span>es are val<span class=\"_ _0\"></span>ue<span class=\"_ _0\"></span>d at <span class=\"_ _2\"></span>t<span class=\"_ _0\"></span>he lowe<span class=\"_ _0\"></span>r of <span class=\"_ _2\"></span>c<span class=\"_ _0\"></span>os<span class=\"_ _0\"></span>t (<span class=\"_ _2\"></span>u<span class=\"_ _0\"></span>si<span class=\"_ _0\"></span>ng the<span class=\"_ _0\"></span> fi<span class=\"_ _0\"></span>rs<span class=\"_ _0\"></span>t-in-fi<span class=\"_ _0\"></span>rs<span class=\"_ _0\"></span>t-out bas<span class=\"_ _0\"></span>is) and net real<span class=\"_ _0\"></span>is<span class=\"_ _0\"></span>ab<span class=\"_ _0\"></span>le val<span class=\"_ _0\"></span>ue<span class=\"_ _0\"></span>. Cost<span class=\"_ _0\"></span>s incl<span class=\"_ _0\"></span>u<span class=\"_ _0\"></span>de all di<span class=\"_ _0\"></span>re<span class=\"_ _0\"></span>ct expe<span class=\"_ _0\"></span>nd<span class=\"_ _0\"></span>itu<span class=\"_ _0\"></span>re and othe<span class=\"_ _0\"></span>r ap<span class=\"_ _0\"></span>pro<span class=\"_ _0\"></span>pr<span class=\"_ _0\"></span>ia<span class=\"_ _0\"></span>te attr<span class=\"_ _0\"></span>ibu<span class=\"_ _0\"></span>ta<span class=\"_ _0\"></span>bl<span class=\"_ _0\"></span>e costs<span class=\"_ _0\"></span> in<span class=\"_ _0\"></span>cu<span class=\"_ _0\"></span>rre<span class=\"_ _0\"></span>d in bri<span class=\"_ _0\"></span>ng<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>ng inventor<span class=\"_ _0\"></span>ie<span class=\"_ _0\"></span>s to <span class=\"_ _2\"></span>t<span class=\"_ _0\"></span>he<span class=\"_ _0\"></span>ir pre<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>nt loc<span class=\"_ _0\"></span>ati<span class=\"_ _0\"></span>o<span class=\"_ _0\"></span>n and con<span class=\"_ _0\"></span>di<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>n<span class=\"_ _0\"></span>. Net real<span class=\"_ _0\"></span>is<span class=\"_ _0\"></span>ab<span class=\"_ _0\"></span>le val<span class=\"_ _0\"></span>ue rep<span class=\"_ _0\"></span>re<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>nts the est<span class=\"_ _0\"></span>im<span class=\"_ _0\"></span>ated sel<span class=\"_ _0\"></span>l<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>g pri<span class=\"_ _0\"></span>ce,<span class=\"_ _0\"></span> le<span class=\"_ _0\"></span>ss al<span class=\"_ _0\"></span>l esti<span class=\"_ _0\"></span>mated cos<span class=\"_ _0\"></span>ts of comp<span class=\"_ _0\"></span>l<span class=\"_ _0\"></span>eti<span class=\"_ _0\"></span>on an<span class=\"_ _0\"></span>d costs to be <span class=\"_ _2\"></span>i<span class=\"_ _0\"></span>n<span class=\"_ _0\"></span>cu<span class=\"_ _0\"></span>rre<span class=\"_ _0\"></span>d in mar<span class=\"_ _0\"></span>ketin<span class=\"_ _0\"></span>g, se<span class=\"_ _0\"></span>ll<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>g and dis<span class=\"_ _0\"></span>tr<span class=\"_ _0\"></span>ib<span class=\"_ _0\"></span>uti<span class=\"_ _0\"></span>on<span class=\"_ _0\"></span>. It also ta<span class=\"_ _0\"></span>kes into acco<span class=\"_ _0\"></span>unt<span class=\"_ _0\"></span> sl<span class=\"_ _0\"></span>ow-movi<span class=\"_ _0\"></span>ng<span class=\"_ _0\"></span>, obso<span class=\"_ _0\"></span>lete an<span class=\"_ _0\"></span>d defect<span class=\"_ _0\"></span>ive inventor<span class=\"_ _0\"></span>y.<span class=\"_ _367\"> </span><table class=\"s w4fa h1d1\" id=\"_518e0c2c-1414-4f9c-be8f-d14903756c10\"><tr><td></td><td class=\"t m0 x43d h8 y3a71 ffc0 fs5 fc0 sc0 lsa5 ws66\">30 N<span class=\"_ _0\"></span>ove<span class=\"_ _0\"></span>mb<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>r </td><td class=\"t m0 x290 h8 y3a71 ffc1 fs5 fc0 sc0 ls35 ws3a\">1 December<span class=\"_ _367\"> </span></td></tr><tr><td></td><td class=\"t m0 x43e h8 y3a72 ffc0 fs5 fc0 sc0 ls64 ws65\">2025</td><td class=\"t m0 x292 h8 y3a72 ffc1 fs5 fc0 sc0 ls2 ws31\"> 2024<span class=\"_ _367\"> </span></td></tr><tr><td></td><td class=\"t m0 x43f h8 y3a73 ffc0 fs5 fc0 sc0 ls6f ws6f\">\u00a3m<span class=\"_ _367\"> </span></td><td class=\"t m0 x295 h8 y3a73 ffc1 fs5 fc0 sc0 lsa4 wsa5\">\u00a3m<span class=\"_ _367\"> </span></td></tr><tr><td class=\"c n x1de y381a w5a5 h195\"><div class=\"t m0 x1dd hd y37e7 ffc1 fs3 fc0 sc0 lsd ws10\">Goods f<span class=\"_ _2\"></span>or resale<span class=\"_ _367\"> </span></div></td><td class=\"c n x85f y381b wd5 h194\"><div class=\"t m0 x1dd hd y37e5 ffc2 fs3 fc0 sc0 ls32 ws37\">0.5<span class=\"_ _367\"> </span></div></td><td class=\"c n x860 y381b w324 h194\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 lsa7 wsaa\">9.0<span class=\"_ _367\"> </span></div></td></tr><tr><td class=\"c n x1de y37ed w5a6 h195\"><div class=\"t m0 x1dd hd y37e7 ffc1 fs3 fc0 sc0 ls1f ws2e\">Consumable<span class=\"_ _1\"></span>s<span class=\"_ _367\"> </span></div></td><td class=\"c n x861 y37ee w5a7 h194\"><div class=\"t m0 x1dd hd y37e5 ffc2 fs3 fc0 sc0 lsb ws20\">31<span class=\"_ _2\"></span>.4<span class=\"_ _367\"> </span></div></td><td class=\"c n x862 y37ee w5a8 h194\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 lsa7 wsaa\">3<span class=\"_ _0\"></span>0.8<span class=\"_ _367\"> </span></div></td></tr><tr><td class=\"c n x1de y37f0 w5a9 h194\"><div class=\"t m0 x1dd hd y37e5 ffc2 fs3 fc0 sc0 lsc wsb3\">Invent<span class=\"_ _2\"></span>o<span class=\"_ _0\"></span>ries<span class=\"_ _367\"> </span></div></td><td class=\"c n x863 y37f0 w587 h194\"><div class=\"t m0 x1dd hd y37e5 ffc2 fs3 fc0 sc0 lsa6 wsa9\">3<span class=\"_ _0\"></span>1.<span class=\"_ _0\"></span>9<span class=\"_ _367\"> </span></div></td><td class=\"c n x713 y37f0 w11a h194\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 lsa7 wsaa\">39.8<span class=\"_ _367\"> </span></div></td></tr></table>The pr<span class=\"_ _0\"></span>ovisi<span class=\"_ _0\"></span>o<span class=\"_ _0\"></span>n for slow-movi<span class=\"_ _0\"></span>n<span class=\"_ _0\"></span>g, obso<span class=\"_ _0\"></span>le<span class=\"_ _0\"></span>te and defect<span class=\"_ _0\"></span>ive stock as at 30 Novembe<span class=\"_ _0\"></span>r 2025 <span class=\"_ _2\"></span>i<span class=\"_ _0\"></span>s \u00a37<span class=\"_ _f\"></span>.4<span class=\"_ _0\"></span>m (FY24: \u00a30.7<span class=\"_ _2\"></span>m). ",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfInventoriesExplanatory",
    "language": "en",
    "entity": "scheme:213800LO8F61YB8MBC74",
    "period": "2024-12-02T00:00:00/2025-12-01T00:00:00"
   }
  },
  "fact-562": {
   "value": "Acc<span class=\"_ _1\"></span>ounting policies<span class=\"_ _367\"> </span>Invento<span class=\"_ _0\"></span>ri<span class=\"_ _0\"></span>es com<span class=\"_ _0\"></span>p<span class=\"_ _0\"></span>ri<span class=\"_ _0\"></span>se goo<span class=\"_ _0\"></span>ds he<span class=\"_ _0\"></span>ld for resa<span class=\"_ _0\"></span>l<span class=\"_ _0\"></span>e and con<span class=\"_ _0\"></span>su<span class=\"_ _0\"></span>mab<span class=\"_ _0\"></span>l<span class=\"_ _0\"></span>es (in<span class=\"_ _0\"></span>cl<span class=\"_ _0\"></span>ud<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>g fue<span class=\"_ _0\"></span>l). <span class=\"_ _2\"></span>I<span class=\"_ _0\"></span>nvento<span class=\"_ _0\"></span>ri<span class=\"_ _0\"></span>es are val<span class=\"_ _0\"></span>ue<span class=\"_ _0\"></span>d at <span class=\"_ _2\"></span>t<span class=\"_ _0\"></span>he lowe<span class=\"_ _0\"></span>r of <span class=\"_ _2\"></span>c<span class=\"_ _0\"></span>os<span class=\"_ _0\"></span>t (<span class=\"_ _2\"></span>u<span class=\"_ _0\"></span>si<span class=\"_ _0\"></span>ng the<span class=\"_ _0\"></span> fi<span class=\"_ _0\"></span>rs<span class=\"_ _0\"></span>t-in-fi<span class=\"_ _0\"></span>rs<span class=\"_ _0\"></span>t-out bas<span class=\"_ _0\"></span>is) and net real<span class=\"_ _0\"></span>is<span class=\"_ _0\"></span>ab<span class=\"_ _0\"></span>le val<span class=\"_ _0\"></span>ue<span class=\"_ _0\"></span>. Cost<span class=\"_ _0\"></span>s incl<span class=\"_ _0\"></span>u<span class=\"_ _0\"></span>de all di<span class=\"_ _0\"></span>re<span class=\"_ _0\"></span>ct expe<span class=\"_ _0\"></span>nd<span class=\"_ _0\"></span>itu<span class=\"_ _0\"></span>re and othe<span class=\"_ _0\"></span>r ap<span class=\"_ _0\"></span>pro<span class=\"_ _0\"></span>pr<span class=\"_ _0\"></span>ia<span class=\"_ _0\"></span>te attr<span class=\"_ _0\"></span>ibu<span class=\"_ _0\"></span>ta<span class=\"_ _0\"></span>bl<span class=\"_ _0\"></span>e costs<span class=\"_ _0\"></span> in<span class=\"_ _0\"></span>cu<span class=\"_ _0\"></span>rre<span class=\"_ _0\"></span>d in bri<span class=\"_ _0\"></span>ng<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>ng inventor<span class=\"_ _0\"></span>ie<span class=\"_ _0\"></span>s to <span class=\"_ _2\"></span>t<span class=\"_ _0\"></span>he<span class=\"_ _0\"></span>ir pre<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>nt loc<span class=\"_ _0\"></span>ati<span class=\"_ _0\"></span>o<span class=\"_ _0\"></span>n and con<span class=\"_ _0\"></span>di<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>n<span class=\"_ _0\"></span>. Net real<span class=\"_ _0\"></span>is<span class=\"_ _0\"></span>ab<span class=\"_ _0\"></span>le val<span class=\"_ _0\"></span>ue rep<span class=\"_ _0\"></span>re<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>nts the est<span class=\"_ _0\"></span>im<span class=\"_ _0\"></span>ated sel<span class=\"_ _0\"></span>l<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>g pri<span class=\"_ _0\"></span>ce,<span class=\"_ _0\"></span> le<span class=\"_ _0\"></span>ss al<span class=\"_ _0\"></span>l esti<span class=\"_ _0\"></span>mated cos<span class=\"_ _0\"></span>ts of comp<span class=\"_ _0\"></span>l<span class=\"_ _0\"></span>eti<span class=\"_ _0\"></span>on an<span class=\"_ _0\"></span>d costs to be <span class=\"_ _2\"></span>i<span class=\"_ _0\"></span>n<span class=\"_ _0\"></span>cu<span class=\"_ _0\"></span>rre<span class=\"_ _0\"></span>d in mar<span class=\"_ _0\"></span>ketin<span class=\"_ _0\"></span>g, se<span class=\"_ _0\"></span>ll<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>g and dis<span class=\"_ _0\"></span>tr<span class=\"_ _0\"></span>ib<span class=\"_ _0\"></span>uti<span class=\"_ _0\"></span>on<span class=\"_ _0\"></span>. It also ta<span class=\"_ _0\"></span>kes into acco<span class=\"_ _0\"></span>unt<span class=\"_ _0\"></span> sl<span class=\"_ _0\"></span>ow-movi<span class=\"_ _0\"></span>ng<span class=\"_ _0\"></span>, obso<span class=\"_ _0\"></span>lete an<span class=\"_ _0\"></span>d defect<span class=\"_ _0\"></span>ive inventor<span class=\"_ _0\"></span>y.<span class=\"_ _367\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForMeasuringInventories",
    "language": "en",
    "entity": "scheme:213800LO8F61YB8MBC74",
    "period": "2024-12-02T00:00:00/2025-12-01T00:00:00"
   }
  },
  "fact-477": {
   "value": "3.8 T<span class=\"_ _e\"></span>rade and other r<span class=\"_ _1\"></span>eceivables<span class=\"_ _367\"> </span>Acc<span class=\"_ _1\"></span>ounting policies<span class=\"_ _367\"> </span>T<span class=\"_ _2\"></span>rad<span class=\"_ _0\"></span>e rece<span class=\"_ _0\"></span>iva<span class=\"_ _0\"></span>bl<span class=\"_ _0\"></span>es are not inte<span class=\"_ _0\"></span>res<span class=\"_ _0\"></span>t bear<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>ng and ar<span class=\"_ _0\"></span>e due on com<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>rci<span class=\"_ _0\"></span>al ter<span class=\"_ _0\"></span>ms. T<span class=\"_ _2\"></span>ra<span class=\"_ _0\"></span>de rec<span class=\"_ _0\"></span>ei<span class=\"_ _0\"></span>vab<span class=\"_ _0\"></span>le<span class=\"_ _0\"></span>s are reco<span class=\"_ _0\"></span>gn<span class=\"_ _0\"></span>is<span class=\"_ _0\"></span>ed in<span class=\"_ _0\"></span>iti<span class=\"_ _0\"></span>al<span class=\"_ _0\"></span>ly at the<span class=\"_ _0\"></span>ir<span class=\"_ _0\"></span> tra<span class=\"_ _0\"></span>ns<span class=\"_ _0\"></span>ac<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>on pr<span class=\"_ _0\"></span>ice an<span class=\"_ _0\"></span>d subse<span class=\"_ _0\"></span>qu<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>ntly me<span class=\"_ _0\"></span>asu<span class=\"_ _0\"></span>re<span class=\"_ _0\"></span>d at <span class=\"_ _2\"></span>a<span class=\"_ _0\"></span>mo<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>d cost usi<span class=\"_ _0\"></span>ng the effe<span class=\"_ _0\"></span>ct<span class=\"_ _0\"></span>ive intere<span class=\"_ _0\"></span>st meth<span class=\"_ _0\"></span>od, les<span class=\"_ _0\"></span>s expec<span class=\"_ _0\"></span>ted cre<span class=\"_ _0\"></span>dit los<span class=\"_ _0\"></span>s (\u201c<span class=\"_ _0\"></span>ECL<span class=\"_ _2\"></span>\u201d).<span class=\"_ _367\"> </span>The Gr<span class=\"_ _0\"></span>ou<span class=\"_ _0\"></span>p app<span class=\"_ _0\"></span>li<span class=\"_ _0\"></span>es the si<span class=\"_ _0\"></span>mp<span class=\"_ _0\"></span>l<span class=\"_ _0\"></span>if<span class=\"_ _0\"></span>ie<span class=\"_ _0\"></span>d app<span class=\"_ _0\"></span>ro<span class=\"_ _0\"></span>ac<span class=\"_ _0\"></span>h to <span class=\"_ _2\"></span>m<span class=\"_ _0\"></span>eas<span class=\"_ _0\"></span>ur<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>ng ECL, seg<span class=\"_ _0\"></span>m<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>g its trad<span class=\"_ _0\"></span>e rece<span class=\"_ _0\"></span>iva<span class=\"_ _0\"></span>bl<span class=\"_ _0\"></span>es bas<span class=\"_ _0\"></span>ed on sha<span class=\"_ _0\"></span>re<span class=\"_ _0\"></span>d cha<span class=\"_ _0\"></span>ra<span class=\"_ _0\"></span>cter<span class=\"_ _0\"></span>is<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>cs<span class=\"_ _0\"></span> an<span class=\"_ _0\"></span>d reco<span class=\"_ _0\"></span>gn<span class=\"_ _0\"></span>is<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>g a <span class=\"_ _2\"></span>l<span class=\"_ _0\"></span>os<span class=\"_ _0\"></span>s all<span class=\"_ _0\"></span>owan<span class=\"_ _0\"></span>ce for the li<span class=\"_ _0\"></span>fetim<span class=\"_ _0\"></span>e ECL for each se<span class=\"_ _0\"></span>gm<span class=\"_ _0\"></span>ent of tra<span class=\"_ _0\"></span>de rec<span class=\"_ _0\"></span>eiva<span class=\"_ _0\"></span>bl<span class=\"_ _0\"></span>es<span class=\"_ _0\"></span>.<span class=\"_ _367\"> </span>The expe<span class=\"_ _0\"></span>cte<span class=\"_ _0\"></span>d loss rates ar<span class=\"_ _0\"></span>e base<span class=\"_ _0\"></span>d on the Grou<span class=\"_ _0\"></span>p<span class=\"_ _0\"></span>\u2019s histor<span class=\"_ _0\"></span>ic<span class=\"_ _0\"></span>al cr<span class=\"_ _0\"></span>ed<span class=\"_ _0\"></span>it los<span class=\"_ _0\"></span>ses<span class=\"_ _0\"></span>, adju<span class=\"_ _0\"></span>ste<span class=\"_ _0\"></span>d for reaso<span class=\"_ _0\"></span>nab<span class=\"_ _0\"></span>l<span class=\"_ _0\"></span>e and sup<span class=\"_ _0\"></span>po<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ta<span class=\"_ _0\"></span>bl<span class=\"_ _0\"></span>e info<span class=\"_ _0\"></span>rm<span class=\"_ _0\"></span>ati<span class=\"_ _0\"></span>on<span class=\"_ _0\"></span> that is avail<span class=\"_ _0\"></span>ab<span class=\"_ _0\"></span>le at the rep<span class=\"_ _0\"></span>or<span class=\"_ _b\"></span>tin<span class=\"_ _0\"></span>g date about pa<span class=\"_ _0\"></span>st events, cur<span class=\"_ _0\"></span>re<span class=\"_ _0\"></span>nt con<span class=\"_ _0\"></span>di<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>ns an<span class=\"_ _0\"></span>d forec<span class=\"_ _0\"></span>as<span class=\"_ _0\"></span>ts of future ec<span class=\"_ _0\"></span>on<span class=\"_ _0\"></span>om<span class=\"_ _0\"></span>ic co<span class=\"_ _0\"></span>ndi<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>on<span class=\"_ _0\"></span>s.<span class=\"_ _367\"> </span>Ot<span class=\"_ _0\"></span>he<span class=\"_ _0\"></span>r rece<span class=\"_ _0\"></span>iva<span class=\"_ _0\"></span>bl<span class=\"_ _0\"></span>es are al<span class=\"_ _0\"></span>so not intere<span class=\"_ _0\"></span>st bea<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>g and are rec<span class=\"_ _0\"></span>og<span class=\"_ _0\"></span>ni<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>d ini<span class=\"_ _0\"></span>tia<span class=\"_ _0\"></span>ll<span class=\"_ _0\"></span>y at thei<span class=\"_ _0\"></span>r fair val<span class=\"_ _0\"></span>ue, whi<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>h gen<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>al<span class=\"_ _0\"></span>ly coi<span class=\"_ _0\"></span>n<span class=\"_ _0\"></span>cid<span class=\"_ _0\"></span>es wit<span class=\"_ _0\"></span>h thei<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span> tra<span class=\"_ _0\"></span>ns<span class=\"_ _0\"></span>ac<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>on pr<span class=\"_ _0\"></span>ic<span class=\"_ _0\"></span>e, and subs<span class=\"_ _0\"></span>eq<span class=\"_ _0\"></span>u<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>ly at amor<span class=\"_ _b\"></span>tis<span class=\"_ _0\"></span>ed cos<span class=\"_ _0\"></span>t, redu<span class=\"_ _0\"></span>ce<span class=\"_ _0\"></span>d by <span class=\"_ _2\"></span>a<span class=\"_ _0\"></span>pp<span class=\"_ _0\"></span>ro<span class=\"_ _0\"></span>pr<span class=\"_ _0\"></span>ia<span class=\"_ _0\"></span>te ECL.<span class=\"_ _367\"> </span><div class=\"gs9e\"><table class=\"s w5aa h1d2\" id=\"_f46df8f7-ca96-4dd2-93cc-74038164f5c3\"><tr><td></td><td class=\"t m0 x43d h8 y392a ffc0 fs5 fc0 sc0 lsa5 ws66\">30 N<span class=\"_ _0\"></span>ove<span class=\"_ _0\"></span>mb<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>r </td><td class=\"t m0 x290 h8 y392a ffc1 fs5 fc0 sc0 ls35 ws3a\">1 December<span class=\"_ _367\"> </span></td></tr><tr><td></td><td class=\"t m0 x43e h8 y392b ffc0 fs5 fc0 sc0 ls64 ws65\">2025</td><td class=\"t m0 x292 h8 y392b ffc1 fs5 fc0 sc0 ls2 ws31\"> 2024<span class=\"_ _367\"> </span></td></tr><tr><td></td><td class=\"t m0 x43f h8 y392c ffc0 fs5 fc0 sc0 ls6f ws6f\">\u00a3m<span class=\"_ _367\"> </span></td><td class=\"t m0 x295 h8 y392c ffc1 fs5 fc0 sc0 lsa4 wsa5\">\u00a3m<span class=\"_ _367\"> </span></td></tr><tr><td class=\"c n x1de y3865 w5ab h197\"><div class=\"t m0 x1dd hd y37fb ffc3 fs3 fc0 sc0 lsb ws20\">T<span class=\"_ _2\"></span>rad<span class=\"_ _0\"></span>e rece<span class=\"_ _0\"></span>iva<span class=\"_ _0\"></span>bl<span class=\"_ _0\"></span>es<span class=\"_ _0\"></span>, net of <span class=\"_ _2\"></span>EC<span class=\"_ _0\"></span>L all<span class=\"_ _0\"></span>owan<span class=\"_ _0\"></span>ce<span class=\"_ _367\"> </span></div></td><td class=\"c n x864 y3865 w5ac h197\"><div class=\"t m0 x1dd hd y37fb ffc2 fs3 fc0 sc0 ls32 ws37\">5<span class=\"_ _0\"></span>3.6<span class=\"_ _367\"> </span></div></td><td class=\"c n x865 y3865 w5a7 h197\"><div class=\"t m0 x1dd hd y37fb ffc3 fs3 fc0 sc0 lsaa wsad\">58.<span class=\"_ _0\"></span>9<span class=\"_ _367\"> </span></div></td></tr><tr><td class=\"c n x1de y3866 w5ad h195\"><div class=\"t m0 x1dd hd y37f9 ffc1 fs3 fc0 sc0 ls1f ws24\">Other r<span class=\"_ _2\"></span>eceivables<span class=\"_ _367\"> </span></div></td><td class=\"c n x866 y3867 w5a7 h197\"><div class=\"t m0 x1dd hd y37fb ffc2 fs3 fc0 sc0 lsaa wsad\">14<span class=\"_ _0\"></span>.3<span class=\"_ _367\"> </span></div></td><td class=\"c n x867 y3867 w428 h197\"><div class=\"t m0 x1dd hd y37fb ffc3 fs3 fc0 sc0 lsab wsae\">65.6<span class=\"_ _367\"> </span></div></td></tr><tr><td class=\"c n x1de y37e6 w5ae h197\"><div class=\"t m0 x1dd hd y37fb ffc3 fs3 fc0 sc0 ls2b wsa2\">Prepayments<span class=\"_ _367\"> </span></div></td><td class=\"c n x868 y37e6 w593 h197\"><div class=\"t m0 x1dd hd y37fb ffc2 fs3 fc0 sc0 ls32 ws37\">4<span class=\"_ _0\"></span>8<span class=\"_ _0\"></span>.0<span class=\"_ _367\"> </span></div></td><td class=\"c n x869 y37e6 w5af h197\"><div class=\"t m0 x1dd hd y37fb ffc3 fs3 fc0 sc0 lsab wsae\">5<span class=\"_ _0\"></span>3.3<span class=\"_ _367\"> </span></div></td></tr><tr><td class=\"c n x1de y392e w25f h195\"><div class=\"t m0 x1dd hd y37f9 ffc1 fs3 fc0 sc0 lsd ws10\">Accrued<span class=\"_ _2\"></span> income<span class=\"_ _367\"> </span></div></td><td class=\"c n x86a y3818 w5b0 h197\"><div class=\"t m0 x1dd hd y37fb ffc2 fs3 fc0 sc0 lsb ws20\">26<span class=\"_ _2\"></span>.4<span class=\"_ _367\"> </span></div></td><td class=\"c n x86b y3818 w5b1 h197\"><div class=\"t m0 x1dd hd y37fb ffc3 fs3 fc0 sc0 lsa7 wsaa\">8.6<span class=\"_ _367\"> </span></div></td></tr><tr><td class=\"c n x1de y37eb w5b2 h197\"><div class=\"t m0 x1dd hd y37fb ffc2 fs3 fc0 sc0 lsb ws20\">T<span class=\"_ _2\"></span>ra<span class=\"_ _0\"></span>de an<span class=\"_ _0\"></span>d oth<span class=\"_ _0\"></span>er re<span class=\"_ _0\"></span>ce<span class=\"_ _0\"></span>iva<span class=\"_ _0\"></span>bl<span class=\"_ _0\"></span>es<span class=\"_ _367\"> </span></div></td><td class=\"c n x789 y37eb w11d h197\"><div class=\"t m0 x1dd hd y37fb ffc2 fs3 fc0 sc0 lsb ws20\">142.3<span class=\"_ _367\"> </span></div></td><td class=\"c n x86c y37eb w5b3 h197\"><div class=\"t m0 x1dd hd y37fb ffc3 fs3 fc0 sc0 lsb ws20\">186.4<span class=\"_ _367\"> </span></div></td></tr><tr><td class=\"t m0 x1e1 h6 y3a74 ffc1 fs3 fc0 sc0 ls21 ws29\">Disclosed as:<span class=\"_ _367\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x1de y37ed wbf h19c\"><div class=\"t m0 x1dd hd y37e7 ffc1 fs3 fc0 sc0 ls1f ws2e\">Curren<span class=\"_ _1\"></span>t<span class=\"_ _367\"> </span></div></td><td class=\"c n x86d y37ee w11d h198\"><div class=\"t m0 x1dd hd y37e5 ffc2 fs3 fc0 sc0 lsb ws20\">142.3<span class=\"_ _367\"> </span></div></td><td class=\"c n x5f4 y37ee w11e h198\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 lsb ws20\">186.4<span class=\"_ _367\"> </span></div></td></tr><tr><td></td><td class=\"c n x828 y37f0 w11d h198\"><div class=\"t m0 x1dd hd y37e5 ffc2 fs3 fc0 sc0 lsb ws20\">142.3<span class=\"_ _367\"> </span></div></td><td class=\"c n x86e y37f0 w11e h198\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 lsb ws20\">186.4<span class=\"_ _367\"> </span></div></td></tr></table></div><div class=\"t m0 hd ffc3 fs3 fc0 sc0 lsb ws20 gs35d\">The an<span class=\"_ _0\"></span>al<span class=\"_ _0\"></span>ysis of trad<span class=\"_ _0\"></span>e rece<span class=\"_ _0\"></span>iva<span class=\"_ _0\"></span>bl<span class=\"_ _0\"></span>es by agei<span class=\"_ _0\"></span>ng<span class=\"_ _0\"></span>, togeth<span class=\"_ _0\"></span>er wi<span class=\"_ _0\"></span>th moveme<span class=\"_ _0\"></span>nts in the pr<span class=\"_ _0\"></span>ovisi<span class=\"_ _0\"></span>o<span class=\"_ _0\"></span>n for ECL, are set out bel<span class=\"_ _0\"></span>ow:<span class=\"_ _367\"> </span></div><div class=\"gs35e\"><table class=\"s w5b4 h1d3\" id=\"_77f426c9-270f-4936-aee0-9c4be28747a8\"><tr><td></td><td></td><td class=\"c n x86f y3a75 w5b5 h1b1\"><div class=\"t m0 x1dd h8 y392f ffc0 fs5 fc0 sc0 ls33 ws0\">30 N<span class=\"_ _0\"></span>ove<span class=\"_ _0\"></span>mb<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>r 20<span class=\"_ _0\"></span>25<span class=\"_ _367\"> </span></div></td><td></td><td></td><td class=\"c n x870 y3a75 w5b6 h1b1\"><div class=\"t m0 x1dd h8 y392f ffc1 fs5 fc0 sc0 ls33 ws0\">1 De<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>em<span class=\"_ _0\"></span>be<span class=\"_ _0\"></span>r 20<span class=\"_ _0\"></span>24<span class=\"_ _367\"> </span></div></td><td></td></tr><tr><td></td><td class=\"t m0 x871 h21 y3a76 ffc2 fs5 fc0 sc0 ls64 ws65\">Gross<span class=\"_ _367\"> </span></td><td class=\"t m0 x200 h8 y3a76 ffc0 fs5 fc0 sc0 ls59 ws71\">Pro<span class=\"_ _1\"></span>vision<span class=\"_ _367\"> </span></td><td class=\"t m0 x78f h8 y3a76 ffc0 fs5 fc0 sc0 lsf1 ws31\">Net<span class=\"_ _367\"> </span></td><td class=\"t m0 x4c4 h8 y3a76 ffc1 fs5 fc0 sc0 lsdd wsf3\">Gross<span class=\"_ _367\"> </span></td><td class=\"t m0 x872 h8 y3a76 ffc1 fs5 fc0 sc0 ls6 ws0\">Provision<span class=\"_ _367\"> </span></td><td class=\"t m0 x43a h8 y3a76 ffc1 fs5 fc0 sc0 ls6f ws6f\">Net<span class=\"_ _367\"> </span></td></tr><tr><td></td><td class=\"t m0 x46f h8 y3a77 ffc0 fs5 fc0 sc0 ls6f ws6f\">\u00a3m<span class=\"_ _367\"> </span></td><td class=\"t m0 x470 h8 y3a77 ffc0 fs5 fc0 sc0 ls6f ws6f\">\u00a3m<span class=\"_ _367\"> </span></td><td class=\"t m0 x471 h8 y3a77 ffc0 fs5 fc0 sc0 ls6f ws6f\">\u00a3m<span class=\"_ _367\"> </span></td><td class=\"t m0 x1f0 h8 y3a77 ffc1 fs5 fc0 sc0 lsa4 wsa5\">\u00a3m<span class=\"_ _367\"> </span></td><td class=\"t m0 x1f8 h8 y3a77 ffc1 fs5 fc0 sc0 lsa4 wsa5\">\u00a3m<span class=\"_ _367\"> </span></td><td class=\"t m0 x295 h8 y3a77 ffc1 fs5 fc0 sc0 lsa4 wsa5\">\u00a3m<span class=\"_ _367\"> </span></td></tr><tr><td class=\"c n x1de y37ea w5b7 h195\"><div class=\"t m0 x1dd hd y37e7 ffc1 fs3 fc0 sc0 lsb ws0\">Not p<span class=\"_ _0\"></span>ast d<span class=\"_ _0\"></span>ue<span class=\"_ _367\"> </span></div></td><td class=\"c n x873 y37eb w5b8 h198\"><div class=\"t m0 x1dd hd y37e5 ffc2 fs3 fc0 sc0 lsb ws20\">45<span class=\"_ _1\"></span>.2<span class=\"_ _367\"> </span></div></td><td class=\"c n x874 y37ea w96 h195\"><div class=\"t m0 x1dd hd y37e7 ffc0 fs3 fc0 sc0 ls6 ws0\">\u2013<span class=\"_ _367\"> </span></div></td><td class=\"c n x875 y37eb w5b9 h198\"><div class=\"t m0 x1dd hd y37e5 ffc2 fs3 fc0 sc0 lsb ws20\">45.2<span class=\"_ _367\"> </span></div></td><td class=\"c n x876 y37eb w5ba h198\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 lsa7 wsaa\">3<span class=\"_ _0\"></span>9.6<span class=\"_ _367\"> </span></div></td><td class=\"c n x877 y37ea w96 h195\"><div class=\"t m0 x1dd hd y37e7 ffc1 fs3 fc0 sc0 ls6 ws0\">\u2013<span class=\"_ _367\"> </span></div></td><td class=\"c n x878 y37eb w5bb h198\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 lsa7 wsaa\">3<span class=\"_ _0\"></span>9.6<span class=\"_ _367\"> </span></div></td></tr><tr><td class=\"c n x1de y381b w5bc h198\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 lsb ws20\">Up to <span class=\"_ _1\"></span>180 days o<span class=\"_ _2\"></span>ve<span class=\"_ _0\"></span>rdu<span class=\"_ _0\"></span>e<span class=\"_ _367\"> </span></div></td><td class=\"c n x879 y381b w5bd h198\"><div class=\"t m0 x1dd hd y37e5 ffc2 fs3 fc0 sc0 ls32 ws37\">10.7<span class=\"_ _367\"> </span></div></td><td class=\"c n x87a y381b w5be h198\"><div class=\"t m0 x1dd hd y37e5 ffc2 fs3 fc0 sc0 lsb ws20\">(2.3)<span class=\"_ _367\"> </span></div></td><td class=\"c n x87b y381b w5bf h198\"><div class=\"t m0 x1dd hd y37e5 ffc2 fs3 fc0 sc0 lsbb wsc0\">8.<span class=\"_ _0\"></span>4<span class=\"_ _367\"> </span></div></td><td class=\"c n x87c y381b w5c0 h198\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 lsaa wsad\">18<span class=\"_ _0\"></span>.7<span class=\"_ _367\"> </span></div></td><td class=\"c n x87d y381a w96 h195\"><div class=\"t m0 x1dd hd y37e7 ffc1 fs3 fc0 sc0 ls6 ws0\">\u2013<span class=\"_ _367\"> </span></div></td><td class=\"c n x87e y381b w5c1 h198\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 lsaa wsad\">1<span class=\"_ _0\"></span>8.7<span class=\"_ _367\"> </span></div></td></tr><tr><td class=\"c n x1de y37ee w5c2 h198\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 lsb ws20\">Pas<span class=\"_ _0\"></span>t 180 days <span class=\"_ _2\"></span>over<span class=\"_ _0\"></span>due<span class=\"_ _367\"> </span></div></td><td class=\"c n x87f y37ee w5c3 h198\"><div class=\"t m0 x1dd hd y37e5 ffc2 fs3 fc0 sc0 lsb9 wsbe\">3<span class=\"_ _1a\"></span>.1<span class=\"_ _367\"> </span></div></td><td class=\"c n x880 y37ee w5c4 h198\"><div class=\"t m0 x1dd hd y37e5 ffc2 fs3 fc0 sc0 lsb ws20\">(3.<span class=\"_ _f\"></span>1)<span class=\"_ _367\"> </span></div></td><td class=\"c n x881 y37ed w43d h195\"><div class=\"t m0 x1dd hd y37e7 ffc0 fs3 fc0 sc0 ls6 ws0\">-<span class=\"_ _367\"> </span></div></td><td class=\"c n x882 y37ee w324 h198\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 lsa7 wsaa\">0.6<span class=\"_ _367\"> </span></div></td><td class=\"c n x5c0 y37ed w96 h195\"><div class=\"t m0 x1dd hd y37e7 ffc1 fs3 fc0 sc0 ls6 ws0\">\u2013<span class=\"_ _367\"> </span></div></td><td class=\"c n x860 y37ee w324 h198\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 lsa7 wsaa\">0.6<span class=\"_ _367\"> </span></div></td></tr><tr><td></td><td class=\"c n x883 y37f0 w411 h198\"><div class=\"t m0 x1dd hd y37e5 ffc2 fs3 fc0 sc0 ls32 ws37\">5<span class=\"_ _0\"></span>9.0<span class=\"_ _367\"> </span></div></td><td class=\"c n x884 y37f0 w3a6 h198\"><div class=\"t m0 x1dd hd y37e5 ffc2 fs3 fc0 sc0 lsb ws20\">(5.4)<span class=\"_ _367\"> </span></div></td><td class=\"c n x885 y37f0 w5ac h198\"><div class=\"t m0 x1dd hd y37e5 ffc2 fs3 fc0 sc0 ls32 ws37\">53<span class=\"_ _0\"></span>.6<span class=\"_ _367\"> </span></div></td><td class=\"c n x886 y37f0 w5c5 h198\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 lsaa wsad\">58.9<span class=\"_ _367\"> </span></div></td><td class=\"c n x887 y37ef w96 h195\"><div class=\"t m0 x1dd hd y37e7 ffc1 fs3 fc0 sc0 ls6 ws0\">\u2013<span class=\"_ _367\"> </span></div></td><td class=\"c n x888 y37f0 w5c5 h198\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 lsaa wsad\">58.9<span class=\"_ _367\"> </span></div></td></tr></table></div><div class=\"gs35f\"><table class=\"s w5c6 h1d4\" id=\"_c86fcdfa-abc6-4805-869b-a81f9f52fb4b\"><tr><td></td><td class=\"t m0 x43c h8 y3a78 ffc0 fs5 fc0 sc0 lsc6 ws16d\">52 weeks </td><td class=\"t m0 x5ee h8 y3a78 ffc1 fs5 fc0 sc0 ls11 wsf3\">52 we<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>ks<span class=\"_ _0\"></span> </td></tr><tr><td></td><td class=\"t m0 x315 h8 y3a79 ffc0 fs5 fc0 sc0 ls59 ws71\">ended </td><td class=\"t m0 x3d3 h8 y3a79 ffc1 fs5 fc0 sc0 ls137 ws157\">ended<span class=\"_ _367\"> </span></td></tr><tr><td></td><td class=\"t m0 x43d h8 y3a7a ffc0 fs5 fc0 sc0 lsa5 ws66\">30 N<span class=\"_ _0\"></span>ove<span class=\"_ _0\"></span>mb<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>r </td><td class=\"t m0 x290 h8 y3a7a ffc1 fs5 fc0 sc0 ls35 ws3a\">1 December<span class=\"_ _367\"> </span></td></tr><tr><td></td><td class=\"t m0 x43e h8 y3a7b ffc0 fs5 fc0 sc0 ls64 ws65\">2025</td><td class=\"t m0 x292 h8 y3a7b ffc1 fs5 fc0 sc0 ls2 ws31\"> 2024<span class=\"_ _367\"> </span></td></tr><tr><td></td><td class=\"t m0 x43f h8 y3a7c ffc0 fs5 fc0 sc0 ls6f ws6f\">\u00a3m<span class=\"_ _367\"> </span></td><td class=\"t m0 x295 h8 y3a7c ffc1 fs5 fc0 sc0 lsa4 wsa5\">\u00a3m </td></tr><tr><td class=\"c n x1de y37e8 w265 h195\"><div class=\"t m0 x1dd hd y37e7 ffc1 fs3 fc0 sc0 lsd ws10\">Balance a<span class=\"_ _2\"></span>t beginning of<span class=\"_ _2\"></span> period<span class=\"_ _367\"> </span></div></td><td class=\"c n x889 y37e8 w84 h195\"><div class=\"t m0 x1dd hd y37e7 ffc0 fs3 fc0 sc0 ls6 ws0\">\u2013<span class=\"_ _367\"> </span></div></td><td class=\"c n x88a y37e6 w39e h194\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 lsb ws20\">(12.5)<span class=\"_ _367\"> </span></div></td></tr><tr><td class=\"c n x1de y3818 w5c7 h194\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 lsb ws20\">Provi<span class=\"_ _0\"></span>sio<span class=\"_ _0\"></span>n for ECL of <span class=\"_ _2\"></span>r<span class=\"_ _0\"></span>ec<span class=\"_ _0\"></span>ei<span class=\"_ _0\"></span>vab<span class=\"_ _0\"></span>le<span class=\"_ _0\"></span>s<span class=\"_ _367\"> </span></div></td><td class=\"c n x88b y3818 w3a6 h194\"><div class=\"t m0 x1dd hd y37e5 ffc2 fs3 fc0 sc0 lsb ws20\">(5.4)<span class=\"_ _367\"> </span></div></td><td class=\"c n x88c y3818 w5c8 h194\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 lsb ws20\">(2.<span class=\"_ _f\"></span>1)<span class=\"_ _367\"> </span></div></td></tr><tr><td class=\"c n x1de y37eb w5c9 h194\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 ls1f ws2e\">Uncollectible<span class=\"_ _2\"></span> amount<span class=\"_ _2\"></span>s writt<span class=\"_ _2\"></span>en o<span class=\"_ _2\"></span>f<span class=\"_ _0\"></span>f<span class=\"_ _367\"> </span></div></td><td class=\"c n x88d y37ea w96 h195\"><div class=\"t m0 x1dd hd y37e7 ffc0 fs3 fc0 sc0 ls6 ws0\">\u2013<span class=\"_ _367\"> </span></div></td><td class=\"c n x2b6 y37eb w5ca h194\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 lsa7 wsaa\">1<span class=\"_ _0\"></span>0.<span class=\"_ _0\"></span>5<span class=\"_ _367\"> </span></div></td></tr><tr><td class=\"c n x1de y3837 w5cb h194\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 lsb ws20\">Rec<span class=\"_ _0\"></span>over<span class=\"_ _0\"></span>y of amou<span class=\"_ _0\"></span>nts prev<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>us<span class=\"_ _0\"></span>ly provi<span class=\"_ _0\"></span>de<span class=\"_ _0\"></span>d for<span class=\"_ _367\"> </span></div></td><td class=\"c n x88e y3836 w96 h195\"><div class=\"t m0 x1dd hd y37e7 ffc0 fs3 fc0 sc0 ls6 ws0\">\u2013<span class=\"_ _367\"> </span></div></td><td class=\"c n x88f y3837 w29d h194\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 lsb ws20\">2.4<span class=\"_ _367\"> </span></div></td></tr><tr><td class=\"c n x1de y3977 w5cc h195\"><div class=\"t m0 x1dd hd y37e7 ffc1 fs3 fc0 sc0 lsd ws10\">T<span class=\"_ _2\"></span>ransf<span class=\"_ _2\"></span>er t<span class=\"_ _1\"></span>o dis<span class=\"_ _1\"></span>posal gr<span class=\"_ _2\"></span>oup classified as<span class=\"_ _2\"></span> held for<span class=\"_ _2\"></span> sale<span class=\"_ _367\"> </span></div></td><td class=\"c n x890 y3977 w96 h195\"><div class=\"t m0 x1dd hd y37e7 ffc0 fs3 fc0 sc0 ls6 ws0\">\u2013<span class=\"_ _367\"> </span></div></td><td class=\"c n x891 y3967 w5cd h194\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 ls23 ws2b\">1.<span class=\"_ _0\"></span>7<span class=\"_ _367\"> </span></div></td></tr><tr><td class=\"c n x1de y37ef w5ce h195\"><div class=\"t m0 x1dd hd y37e7 ffc0 fs3 fc0 sc0 lsb ws0\">Ba<span class=\"_ _0\"></span>l<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>ce a<span class=\"_ _0\"></span>t en<span class=\"_ _0\"></span>d of p<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>ri<span class=\"_ _0\"></span>od<span class=\"_ _367\"> </span></div></td><td class=\"c n x892 y37f0 w3a6 h194\"><div class=\"t m0 x1dd hd y37e5 ffc2 fs3 fc0 sc0 lsb ws20\">(5.4)<span class=\"_ _367\"> </span></div></td><td class=\"c n x893 y37ef w84 h195\"><div class=\"t m0 x1dd hd y37e7 ffc1 fs3 fc0 sc0 ls6 ws0\">\u2013<span class=\"_ _367\"> </span></div></td></tr></table></div><div class=\"t m0 hd ffc3 fs3 fc0 sc0 lsb ws20 gs360\">In<span class=\"_ _0\"></span>cl<span class=\"_ _0\"></span>ud<span class=\"_ _0\"></span>ed in tra<span class=\"_ _0\"></span>de rec<span class=\"_ _0\"></span>ei<span class=\"_ _0\"></span>vab<span class=\"_ _0\"></span>le<span class=\"_ _0\"></span>s and acc<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ue<span class=\"_ _0\"></span>d inc<span class=\"_ _0\"></span>om<span class=\"_ _0\"></span>e are \u00a326.<span class=\"_ _2\"></span>1m and \u00a324.3m resp<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>cti<span class=\"_ _0\"></span>vely (F<span class=\"_ _0\"></span>Y24: \u00a3<span class=\"_ _2\"></span>47<span class=\"_ _f\"></span>.9<span class=\"_ _0\"></span>m and \u00a36.4m) rel<span class=\"_ _0\"></span>ati<span class=\"_ _0\"></span>ng to </div><div class=\"t m0 hd ffc3 fs3 fc0 sc0 lsb ws20 gs361\">co<span class=\"_ _0\"></span>ntra<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>t bala<span class=\"_ _0\"></span>nc<span class=\"_ _0\"></span>es out<span class=\"_ _0\"></span>sta<span class=\"_ _0\"></span>nd<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>g for Sol<span class=\"_ _0\"></span>uti<span class=\"_ _0\"></span>on<span class=\"_ _0\"></span>s cont<span class=\"_ _0\"></span>ra<span class=\"_ _0\"></span>cts<span class=\"_ _0\"></span>. See Note 2.<span class=\"_ _2\"></span>1 for more deta<span class=\"_ _0\"></span>il<span class=\"_ _0\"></span>.<span class=\"_ _367\"> </span></div><div class=\"t m0 hd ffc3 fs3 fc0 sc0 lsb ws20 gs362\">In<span class=\"_ _0\"></span>cl<span class=\"_ _0\"></span>ud<span class=\"_ _0\"></span>ed in othe<span class=\"_ _0\"></span>r rece<span class=\"_ _0\"></span>iva<span class=\"_ _0\"></span>bl<span class=\"_ _0\"></span>es is V<span class=\"_ _2\"></span>A<span class=\"_ _2\"></span>T rece<span class=\"_ _0\"></span>iva<span class=\"_ _0\"></span>bl<span class=\"_ _0\"></span>e of \u00a3<span class=\"_ _2\"></span>5<span class=\"_ _0\"></span>.4m (FY24: \u00a3nil).<span class=\"_ _367\"> </span></div><div class=\"t m0 hd ffc3 fs3 fc0 sc0 lsb ws20 gs363\">In<span class=\"_ _0\"></span>cl<span class=\"_ _0\"></span>ud<span class=\"_ _0\"></span>ed in othe<span class=\"_ _0\"></span>r rece<span class=\"_ _0\"></span>iva<span class=\"_ _0\"></span>bl<span class=\"_ _0\"></span>es in the pr<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>r pe<span class=\"_ _0\"></span>ri<span class=\"_ _0\"></span>od is \u00a356.3m due fro<span class=\"_ _0\"></span>m the AutoS<span class=\"_ _0\"></span>tore set<span class=\"_ _0\"></span>tl<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nt whic<span class=\"_ _0\"></span>h was all due wi<span class=\"_ _0\"></span>thi<span class=\"_ _0\"></span>n 12 <span class=\"_ _2\"></span>m<span class=\"_ _0\"></span>ont<span class=\"_ _0\"></span>hs<span class=\"_ _0\"></span>. </div><div class=\"t m0 hd ffc3 fs3 fc0 sc0 lsb ws20 gs364\">The rec<span class=\"_ _0\"></span>ei<span class=\"_ _0\"></span>vab<span class=\"_ _0\"></span>le was in<span class=\"_ _0\"></span>iti<span class=\"_ _0\"></span>al<span class=\"_ _0\"></span>ly rec<span class=\"_ _0\"></span>og<span class=\"_ _0\"></span>ni<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>d at fair valu<span class=\"_ _0\"></span>e of \u00a3180.4m usi<span class=\"_ _0\"></span>ng the in<span class=\"_ _0\"></span>co<span class=\"_ _0\"></span>me ap<span class=\"_ _0\"></span>pr<span class=\"_ _0\"></span>oa<span class=\"_ _0\"></span>ch an<span class=\"_ _0\"></span>d subse<span class=\"_ _0\"></span>qu<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>ntly me<span class=\"_ _0\"></span>asu<span class=\"_ _0\"></span>re<span class=\"_ _0\"></span>d at </div><div class=\"t m0 hd ffc3 fs3 fc0 sc0 lsb ws20 gs365\">am<span class=\"_ _0\"></span>or<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>is<span class=\"_ _0\"></span>ed cos<span class=\"_ _0\"></span>t. The bal<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>nce was red<span class=\"_ _0\"></span>uc<span class=\"_ _0\"></span>ed by month<span class=\"_ _0\"></span>ly ins<span class=\"_ _0\"></span>ta<span class=\"_ _0\"></span>lm<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>s rece<span class=\"_ _0\"></span>ived an<span class=\"_ _0\"></span>d inc<span class=\"_ _0\"></span>rea<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>d by <span class=\"_ _2\"></span>t<span class=\"_ _0\"></span>he unwi<span class=\"_ _0\"></span>nd<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>g of the disco<span class=\"_ _0\"></span>un<span class=\"_ _0\"></span>tin<span class=\"_ _0\"></span>g as </div><div class=\"t m0 hd ffc3 fs3 fc0 sc0 lsb ws20 gs366\">the rec<span class=\"_ _0\"></span>ei<span class=\"_ _0\"></span>vab<span class=\"_ _0\"></span>le moved towards matu<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>y<span class=\"_ _2\"></span>. Se<span class=\"_ _0\"></span>e Note 2.5 <span class=\"_ _1\"></span>for fur<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>he<span class=\"_ _0\"></span>r detai<span class=\"_ _0\"></span>ls on th<span class=\"_ _0\"></span>e sett<span class=\"_ _0\"></span>le<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nt agr<span class=\"_ _0\"></span>ee<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nt.<span class=\"_ _0\"></span> </div><div class=\"t m0 hd ffc3 fs3 fc0 sc0 lsb ws20 gs367\">The expe<span class=\"_ _0\"></span>cte<span class=\"_ _0\"></span>d cred<span class=\"_ _0\"></span>it los<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>s rela<span class=\"_ _0\"></span>tin<span class=\"_ _0\"></span>g to <span class=\"_ _2\"></span>a<span class=\"_ _0\"></span>cc<span class=\"_ _0\"></span>ru<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>d inco<span class=\"_ _0\"></span>me an<span class=\"_ _0\"></span>d othe<span class=\"_ _0\"></span>r rece<span class=\"_ _0\"></span>ivab<span class=\"_ _0\"></span>l<span class=\"_ _0\"></span>es were \u00a3nil as at 30 Novembe<span class=\"_ _0\"></span>r 2025 <span class=\"_ _2\"></span>(F<span class=\"_ _0\"></span>Y24: \u00a3nil). </div><div class=\"t m0 hd ffc3 fs3 fc0 sc0 lsb ws20 gs368\">Refe<span class=\"_ _0\"></span>r to <span class=\"_ _2\"></span>N<span class=\"_ _0\"></span>ote 4.5 <span class=\"_ _2\"></span>fo<span class=\"_ _0\"></span>r the rel<span class=\"_ _0\"></span>ated dis<span class=\"_ _0\"></span>cus<span class=\"_ _0\"></span>si<span class=\"_ _0\"></span>on<span class=\"_ _0\"></span>.<span class=\"_ _367\"> </span></div><div class=\"t m0 hd ffc3 fs3 fc0 sc0 lsb ws20 gs369\">Refe<span class=\"_ _0\"></span>r to <span class=\"_ _2\"></span>N<span class=\"_ _0\"></span>ote 5.4 <span class=\"_ _2\"></span>fo<span class=\"_ _0\"></span>r detai<span class=\"_ _0\"></span>ls on re<span class=\"_ _0\"></span>lated pa<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>y bal<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>ce<span class=\"_ _0\"></span>s with<span class=\"_ _0\"></span>in tra<span class=\"_ _0\"></span>de an<span class=\"_ _0\"></span>d other re<span class=\"_ _0\"></span>ce<span class=\"_ _0\"></span>ivab<span class=\"_ _0\"></span>le<span class=\"_ _0\"></span>s.</div>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfTradeAndOtherReceivablesExplanatory",
    "language": "en",
    "entity": "scheme:213800LO8F61YB8MBC74",
    "period": "2024-12-02T00:00:00/2025-12-01T00:00:00"
   }
  },
  "fact-563": {
   "value": "Acc<span class=\"_ _1\"></span>ounting policies<span class=\"_ _367\"> </span>T<span class=\"_ _2\"></span>rad<span class=\"_ _0\"></span>e rece<span class=\"_ _0\"></span>iva<span class=\"_ _0\"></span>bl<span class=\"_ _0\"></span>es are not inte<span class=\"_ _0\"></span>res<span class=\"_ _0\"></span>t bear<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>ng and ar<span class=\"_ _0\"></span>e due on com<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>rci<span class=\"_ _0\"></span>al ter<span class=\"_ _0\"></span>ms. T<span class=\"_ _2\"></span>ra<span class=\"_ _0\"></span>de rec<span class=\"_ _0\"></span>ei<span class=\"_ _0\"></span>vab<span class=\"_ _0\"></span>le<span class=\"_ _0\"></span>s are reco<span class=\"_ _0\"></span>gn<span class=\"_ _0\"></span>is<span class=\"_ _0\"></span>ed in<span class=\"_ _0\"></span>iti<span class=\"_ _0\"></span>al<span class=\"_ _0\"></span>ly at the<span class=\"_ _0\"></span>ir<span class=\"_ _0\"></span> tra<span class=\"_ _0\"></span>ns<span class=\"_ _0\"></span>ac<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>on pr<span class=\"_ _0\"></span>ice an<span class=\"_ _0\"></span>d subse<span class=\"_ _0\"></span>qu<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>ntly me<span class=\"_ _0\"></span>asu<span class=\"_ _0\"></span>re<span class=\"_ _0\"></span>d at <span class=\"_ _2\"></span>a<span class=\"_ _0\"></span>mo<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>d cost usi<span class=\"_ _0\"></span>ng the effe<span class=\"_ _0\"></span>ct<span class=\"_ _0\"></span>ive intere<span class=\"_ _0\"></span>st meth<span class=\"_ _0\"></span>od, les<span class=\"_ _0\"></span>s expec<span class=\"_ _0\"></span>ted cre<span class=\"_ _0\"></span>dit los<span class=\"_ _0\"></span>s (\u201c<span class=\"_ _0\"></span>ECL<span class=\"_ _2\"></span>\u201d).<span class=\"_ _367\"> </span>The Gr<span class=\"_ _0\"></span>ou<span class=\"_ _0\"></span>p app<span class=\"_ _0\"></span>li<span class=\"_ _0\"></span>es the si<span class=\"_ _0\"></span>mp<span class=\"_ _0\"></span>l<span class=\"_ _0\"></span>if<span class=\"_ _0\"></span>ie<span class=\"_ _0\"></span>d app<span class=\"_ _0\"></span>ro<span class=\"_ _0\"></span>ac<span class=\"_ _0\"></span>h to <span class=\"_ _2\"></span>m<span class=\"_ _0\"></span>eas<span class=\"_ _0\"></span>ur<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>ng ECL, seg<span class=\"_ _0\"></span>m<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>g its trad<span class=\"_ _0\"></span>e rece<span class=\"_ _0\"></span>iva<span class=\"_ _0\"></span>bl<span class=\"_ _0\"></span>es bas<span class=\"_ _0\"></span>ed on sha<span class=\"_ _0\"></span>re<span class=\"_ _0\"></span>d cha<span class=\"_ _0\"></span>ra<span class=\"_ _0\"></span>cter<span class=\"_ _0\"></span>is<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>cs<span class=\"_ _0\"></span> an<span class=\"_ _0\"></span>d reco<span class=\"_ _0\"></span>gn<span class=\"_ _0\"></span>is<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>g a <span class=\"_ _2\"></span>l<span class=\"_ _0\"></span>os<span class=\"_ _0\"></span>s all<span class=\"_ _0\"></span>owan<span class=\"_ _0\"></span>ce for the li<span class=\"_ _0\"></span>fetim<span class=\"_ _0\"></span>e ECL for each se<span class=\"_ _0\"></span>gm<span class=\"_ _0\"></span>ent of tra<span class=\"_ _0\"></span>de rec<span class=\"_ _0\"></span>eiva<span class=\"_ _0\"></span>bl<span class=\"_ _0\"></span>es<span class=\"_ _0\"></span>.<span class=\"_ _367\"> </span>The expe<span class=\"_ _0\"></span>cte<span class=\"_ _0\"></span>d loss rates ar<span class=\"_ _0\"></span>e base<span class=\"_ _0\"></span>d on the Grou<span class=\"_ _0\"></span>p<span class=\"_ _0\"></span>\u2019s histor<span class=\"_ _0\"></span>ic<span class=\"_ _0\"></span>al cr<span class=\"_ _0\"></span>ed<span class=\"_ _0\"></span>it los<span class=\"_ _0\"></span>ses<span class=\"_ _0\"></span>, adju<span class=\"_ _0\"></span>ste<span class=\"_ _0\"></span>d for reaso<span class=\"_ _0\"></span>nab<span class=\"_ _0\"></span>l<span class=\"_ _0\"></span>e and sup<span class=\"_ _0\"></span>po<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ta<span class=\"_ _0\"></span>bl<span class=\"_ _0\"></span>e info<span class=\"_ _0\"></span>rm<span class=\"_ _0\"></span>ati<span class=\"_ _0\"></span>on<span class=\"_ _0\"></span> that is avail<span class=\"_ _0\"></span>ab<span class=\"_ _0\"></span>le at the rep<span class=\"_ _0\"></span>or<span class=\"_ _b\"></span>tin<span class=\"_ _0\"></span>g date about pa<span class=\"_ _0\"></span>st events, cur<span class=\"_ _0\"></span>re<span class=\"_ _0\"></span>nt con<span class=\"_ _0\"></span>di<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>ns an<span class=\"_ _0\"></span>d forec<span class=\"_ _0\"></span>as<span class=\"_ _0\"></span>ts of future ec<span class=\"_ _0\"></span>on<span class=\"_ _0\"></span>om<span class=\"_ _0\"></span>ic co<span class=\"_ _0\"></span>ndi<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>on<span class=\"_ _0\"></span>s.<span class=\"_ _367\"> </span>Ot<span class=\"_ _0\"></span>he<span class=\"_ _0\"></span>r rece<span class=\"_ _0\"></span>iva<span class=\"_ _0\"></span>bl<span class=\"_ _0\"></span>es are al<span class=\"_ _0\"></span>so not intere<span class=\"_ _0\"></span>st bea<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>g and are rec<span class=\"_ _0\"></span>og<span class=\"_ _0\"></span>ni<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>d ini<span class=\"_ _0\"></span>tia<span class=\"_ _0\"></span>ll<span class=\"_ _0\"></span>y at thei<span class=\"_ _0\"></span>r fair val<span class=\"_ _0\"></span>ue, whi<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>h gen<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>al<span class=\"_ _0\"></span>ly coi<span class=\"_ _0\"></span>n<span class=\"_ _0\"></span>cid<span class=\"_ _0\"></span>es wit<span class=\"_ _0\"></span>h thei<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span> tra<span class=\"_ _0\"></span>ns<span class=\"_ _0\"></span>ac<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>on pr<span class=\"_ _0\"></span>ic<span class=\"_ _0\"></span>e, and subs<span class=\"_ _0\"></span>eq<span class=\"_ _0\"></span>u<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>ly at amor<span class=\"_ _b\"></span>tis<span class=\"_ _0\"></span>ed cos<span class=\"_ _0\"></span>t, redu<span class=\"_ _0\"></span>ce<span class=\"_ _0\"></span>d by <span class=\"_ _2\"></span>a<span class=\"_ _0\"></span>pp<span class=\"_ _0\"></span>ro<span class=\"_ _0\"></span>pr<span class=\"_ _0\"></span>ia<span class=\"_ _0\"></span>te ECL.<span class=\"_ _367\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForTradeAndOtherReceivablesExplanatory",
    "language": "en",
    "entity": "scheme:213800LO8F61YB8MBC74",
    "period": "2024-12-02T00:00:00/2025-12-01T00:00:00"
   }
  },
  "fact-503": {
   "value": "The expe<span class=\"_ _0\"></span>cte<span class=\"_ _0\"></span>d loss rates ar<span class=\"_ _0\"></span>e base<span class=\"_ _0\"></span>d on the Grou<span class=\"_ _0\"></span>p<span class=\"_ _0\"></span>\u2019s histor<span class=\"_ _0\"></span>ic<span class=\"_ _0\"></span>al cr<span class=\"_ _0\"></span>ed<span class=\"_ _0\"></span>it los<span class=\"_ _0\"></span>ses<span class=\"_ _0\"></span>, adju<span class=\"_ _0\"></span>ste<span class=\"_ _0\"></span>d for reaso<span class=\"_ _0\"></span>nab<span class=\"_ _0\"></span>l<span class=\"_ _0\"></span>e and sup<span class=\"_ _0\"></span>po<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ta<span class=\"_ _0\"></span>bl<span class=\"_ _0\"></span>e info<span class=\"_ _0\"></span>rm<span class=\"_ _0\"></span>ati<span class=\"_ _0\"></span>on<span class=\"_ _0\"></span> that is avail<span class=\"_ _0\"></span>ab<span class=\"_ _0\"></span>le at the rep<span class=\"_ _0\"></span>or<span class=\"_ _b\"></span>tin<span class=\"_ _0\"></span>g date about pa<span class=\"_ _0\"></span>st events, cur<span class=\"_ _0\"></span>re<span class=\"_ _0\"></span>nt con<span class=\"_ _0\"></span>di<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>ns an<span class=\"_ _0\"></span>d forec<span class=\"_ _0\"></span>as<span class=\"_ _0\"></span>ts of future ec<span class=\"_ _0\"></span>on<span class=\"_ _0\"></span>om<span class=\"_ _0\"></span>ic co<span class=\"_ _0\"></span>ndi<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>on<span class=\"_ _0\"></span>s.<span class=\"_ _367\"> </span>Ot<span class=\"_ _0\"></span>he<span class=\"_ _0\"></span>r rece<span class=\"_ _0\"></span>iva<span class=\"_ _0\"></span>bl<span class=\"_ _0\"></span>es are al<span class=\"_ _0\"></span>so not intere<span class=\"_ _0\"></span>st bea<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>g and are rec<span class=\"_ _0\"></span>og<span class=\"_ _0\"></span>ni<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>d ini<span class=\"_ _0\"></span>tia<span class=\"_ _0\"></span>ll<span class=\"_ _0\"></span>y at thei<span class=\"_ _0\"></span>r fair val<span class=\"_ _0\"></span>ue, whi<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>h gen<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>al<span class=\"_ _0\"></span>ly coi<span class=\"_ _0\"></span>n<span class=\"_ _0\"></span>cid<span class=\"_ _0\"></span>es wit<span class=\"_ _0\"></span>h thei<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span> tra<span class=\"_ _0\"></span>ns<span class=\"_ _0\"></span>ac<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>on pr<span class=\"_ _0\"></span>ic<span class=\"_ _0\"></span>e, and subs<span class=\"_ _0\"></span>eq<span class=\"_ _0\"></span>u<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>ly at amor<span class=\"_ _b\"></span>tis<span class=\"_ _0\"></span>ed cos<span class=\"_ _0\"></span>t, redu<span class=\"_ _0\"></span>ce<span class=\"_ _0\"></span>d by <span class=\"_ _2\"></span>a<span class=\"_ _0\"></span>pp<span class=\"_ _0\"></span>ro<span class=\"_ _0\"></span>pr<span class=\"_ _0\"></span>ia<span class=\"_ _0\"></span>te ECL.<span class=\"_ _367\"> </span><table class=\"s w5aa h1d2\" id=\"_f46df8f7-ca96-4dd2-93cc-74038164f5c3\"><tr><td></td><td class=\"t m0 x43d h8 y392a ffc0 fs5 fc0 sc0 lsa5 ws66\">30 N<span class=\"_ _0\"></span>ove<span class=\"_ _0\"></span>mb<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>r </td><td class=\"t m0 x290 h8 y392a ffc1 fs5 fc0 sc0 ls35 ws3a\">1 December<span class=\"_ _367\"> </span></td></tr><tr><td></td><td class=\"t m0 x43e h8 y392b ffc0 fs5 fc0 sc0 ls64 ws65\">2025</td><td class=\"t m0 x292 h8 y392b ffc1 fs5 fc0 sc0 ls2 ws31\"> 2024<span class=\"_ _367\"> </span></td></tr><tr><td></td><td class=\"t m0 x43f h8 y392c ffc0 fs5 fc0 sc0 ls6f ws6f\">\u00a3m<span class=\"_ _367\"> </span></td><td class=\"t m0 x295 h8 y392c ffc1 fs5 fc0 sc0 lsa4 wsa5\">\u00a3m<span class=\"_ _367\"> </span></td></tr><tr><td class=\"c n x1de y3865 w5ab h197\"><div class=\"t m0 x1dd hd y37fb ffc3 fs3 fc0 sc0 lsb ws20\">T<span class=\"_ _2\"></span>rad<span class=\"_ _0\"></span>e rece<span class=\"_ _0\"></span>iva<span class=\"_ _0\"></span>bl<span class=\"_ _0\"></span>es<span class=\"_ _0\"></span>, net of <span class=\"_ _2\"></span>EC<span class=\"_ _0\"></span>L all<span class=\"_ _0\"></span>owan<span class=\"_ _0\"></span>ce<span class=\"_ _367\"> </span></div></td><td class=\"c n x864 y3865 w5ac h197\"><div class=\"t m0 x1dd hd y37fb ffc2 fs3 fc0 sc0 ls32 ws37\">5<span class=\"_ _0\"></span>3.6<span class=\"_ _367\"> </span></div></td><td class=\"c n x865 y3865 w5a7 h197\"><div class=\"t m0 x1dd hd y37fb ffc3 fs3 fc0 sc0 lsaa wsad\">58.<span class=\"_ _0\"></span>9<span class=\"_ _367\"> </span></div></td></tr><tr><td class=\"c n x1de y3866 w5ad h195\"><div class=\"t m0 x1dd hd y37f9 ffc1 fs3 fc0 sc0 ls1f ws24\">Other r<span class=\"_ _2\"></span>eceivables<span class=\"_ _367\"> </span></div></td><td class=\"c n x866 y3867 w5a7 h197\"><div class=\"t m0 x1dd hd y37fb ffc2 fs3 fc0 sc0 lsaa wsad\">14<span class=\"_ _0\"></span>.3<span class=\"_ _367\"> </span></div></td><td class=\"c n x867 y3867 w428 h197\"><div class=\"t m0 x1dd hd y37fb ffc3 fs3 fc0 sc0 lsab wsae\">65.6<span class=\"_ _367\"> </span></div></td></tr><tr><td class=\"c n x1de y37e6 w5ae h197\"><div class=\"t m0 x1dd hd y37fb ffc3 fs3 fc0 sc0 ls2b wsa2\">Prepayments<span class=\"_ _367\"> </span></div></td><td class=\"c n x868 y37e6 w593 h197\"><div class=\"t m0 x1dd hd y37fb ffc2 fs3 fc0 sc0 ls32 ws37\">4<span class=\"_ _0\"></span>8<span class=\"_ _0\"></span>.0<span class=\"_ _367\"> </span></div></td><td class=\"c n x869 y37e6 w5af h197\"><div class=\"t m0 x1dd hd y37fb ffc3 fs3 fc0 sc0 lsab wsae\">5<span class=\"_ _0\"></span>3.3<span class=\"_ _367\"> </span></div></td></tr><tr><td class=\"c n x1de y392e w25f h195\"><div class=\"t m0 x1dd hd y37f9 ffc1 fs3 fc0 sc0 lsd ws10\">Accrued<span class=\"_ _2\"></span> income<span class=\"_ _367\"> </span></div></td><td class=\"c n x86a y3818 w5b0 h197\"><div class=\"t m0 x1dd hd y37fb ffc2 fs3 fc0 sc0 lsb ws20\">26<span class=\"_ _2\"></span>.4<span class=\"_ _367\"> </span></div></td><td class=\"c n x86b y3818 w5b1 h197\"><div class=\"t m0 x1dd hd y37fb ffc3 fs3 fc0 sc0 lsa7 wsaa\">8.6<span class=\"_ _367\"> </span></div></td></tr><tr><td class=\"c n x1de y37eb w5b2 h197\"><div class=\"t m0 x1dd hd y37fb ffc2 fs3 fc0 sc0 lsb ws20\">T<span class=\"_ _2\"></span>ra<span class=\"_ _0\"></span>de an<span class=\"_ _0\"></span>d oth<span class=\"_ _0\"></span>er re<span class=\"_ _0\"></span>ce<span class=\"_ _0\"></span>iva<span class=\"_ _0\"></span>bl<span class=\"_ _0\"></span>es<span class=\"_ _367\"> </span></div></td><td class=\"c n x789 y37eb w11d h197\"><div class=\"t m0 x1dd hd y37fb ffc2 fs3 fc0 sc0 lsb ws20\">142.3<span class=\"_ _367\"> </span></div></td><td class=\"c n x86c y37eb w5b3 h197\"><div class=\"t m0 x1dd hd y37fb ffc3 fs3 fc0 sc0 lsb ws20\">186.4<span class=\"_ _367\"> </span></div></td></tr><tr><td class=\"t m0 x1e1 h6 y3a74 ffc1 fs3 fc0 sc0 ls21 ws29\">Disclosed as:<span class=\"_ _367\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x1de y37ed wbf h19c\"><div class=\"t m0 x1dd hd y37e7 ffc1 fs3 fc0 sc0 ls1f ws2e\">Curren<span class=\"_ _1\"></span>t<span class=\"_ _367\"> </span></div></td><td class=\"c n x86d y37ee w11d h198\"><div class=\"t m0 x1dd hd y37e5 ffc2 fs3 fc0 sc0 lsb ws20\">142.3<span class=\"_ _367\"> </span></div></td><td class=\"c n x5f4 y37ee w11e h198\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 lsb ws20\">186.4<span class=\"_ _367\"> </span></div></td></tr><tr><td></td><td class=\"c n x828 y37f0 w11d h198\"><div class=\"t m0 x1dd hd y37e5 ffc2 fs3 fc0 sc0 lsb ws20\">142.3<span class=\"_ _367\"> </span></div></td><td class=\"c n x86e y37f0 w11e h198\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 lsb ws20\">186.4<span class=\"_ _367\"> </span></div></td></tr></table>The an<span class=\"_ _0\"></span>al<span class=\"_ _0\"></span>ysis of trad<span class=\"_ _0\"></span>e rece<span class=\"_ _0\"></span>iva<span class=\"_ _0\"></span>bl<span class=\"_ _0\"></span>es by agei<span class=\"_ _0\"></span>ng<span class=\"_ _0\"></span>, togeth<span class=\"_ _0\"></span>er wi<span class=\"_ _0\"></span>th moveme<span class=\"_ _0\"></span>nts in the pr<span class=\"_ _0\"></span>ovisi<span class=\"_ _0\"></span>o<span class=\"_ _0\"></span>n for ECL, are set out bel<span class=\"_ _0\"></span>ow:<span class=\"_ _367\"> </span><table class=\"s w5b4 h1d3\" id=\"_77f426c9-270f-4936-aee0-9c4be28747a8\"><tr><td></td><td></td><td class=\"c n x86f y3a75 w5b5 h1b1\"><div class=\"t m0 x1dd h8 y392f ffc0 fs5 fc0 sc0 ls33 ws0\">30 N<span class=\"_ _0\"></span>ove<span class=\"_ _0\"></span>mb<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>r 20<span class=\"_ _0\"></span>25<span class=\"_ _367\"> </span></div></td><td></td><td></td><td class=\"c n x870 y3a75 w5b6 h1b1\"><div class=\"t m0 x1dd h8 y392f ffc1 fs5 fc0 sc0 ls33 ws0\">1 De<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>em<span class=\"_ _0\"></span>be<span class=\"_ _0\"></span>r 20<span class=\"_ _0\"></span>24<span class=\"_ _367\"> </span></div></td><td></td></tr><tr><td></td><td class=\"t m0 x871 h21 y3a76 ffc2 fs5 fc0 sc0 ls64 ws65\">Gross<span class=\"_ _367\"> </span></td><td class=\"t m0 x200 h8 y3a76 ffc0 fs5 fc0 sc0 ls59 ws71\">Pro<span class=\"_ _1\"></span>vision<span class=\"_ _367\"> </span></td><td class=\"t m0 x78f h8 y3a76 ffc0 fs5 fc0 sc0 lsf1 ws31\">Net<span class=\"_ _367\"> </span></td><td class=\"t m0 x4c4 h8 y3a76 ffc1 fs5 fc0 sc0 lsdd wsf3\">Gross<span class=\"_ _367\"> </span></td><td class=\"t m0 x872 h8 y3a76 ffc1 fs5 fc0 sc0 ls6 ws0\">Provision<span class=\"_ _367\"> </span></td><td class=\"t m0 x43a h8 y3a76 ffc1 fs5 fc0 sc0 ls6f ws6f\">Net<span class=\"_ _367\"> </span></td></tr><tr><td></td><td class=\"t m0 x46f h8 y3a77 ffc0 fs5 fc0 sc0 ls6f ws6f\">\u00a3m<span class=\"_ _367\"> </span></td><td class=\"t m0 x470 h8 y3a77 ffc0 fs5 fc0 sc0 ls6f ws6f\">\u00a3m<span class=\"_ _367\"> </span></td><td class=\"t m0 x471 h8 y3a77 ffc0 fs5 fc0 sc0 ls6f ws6f\">\u00a3m<span class=\"_ _367\"> </span></td><td class=\"t m0 x1f0 h8 y3a77 ffc1 fs5 fc0 sc0 lsa4 wsa5\">\u00a3m<span class=\"_ _367\"> </span></td><td class=\"t m0 x1f8 h8 y3a77 ffc1 fs5 fc0 sc0 lsa4 wsa5\">\u00a3m<span class=\"_ _367\"> </span></td><td class=\"t m0 x295 h8 y3a77 ffc1 fs5 fc0 sc0 lsa4 wsa5\">\u00a3m<span class=\"_ _367\"> </span></td></tr><tr><td class=\"c n x1de y37ea w5b7 h195\"><div class=\"t m0 x1dd hd y37e7 ffc1 fs3 fc0 sc0 lsb ws0\">Not p<span class=\"_ _0\"></span>ast d<span class=\"_ _0\"></span>ue<span class=\"_ _367\"> </span></div></td><td class=\"c n x873 y37eb w5b8 h198\"><div class=\"t m0 x1dd hd y37e5 ffc2 fs3 fc0 sc0 lsb ws20\">45<span class=\"_ _1\"></span>.2<span class=\"_ _367\"> </span></div></td><td class=\"c n x874 y37ea w96 h195\"><div class=\"t m0 x1dd hd y37e7 ffc0 fs3 fc0 sc0 ls6 ws0\">\u2013<span class=\"_ _367\"> </span></div></td><td class=\"c n x875 y37eb w5b9 h198\"><div class=\"t m0 x1dd hd y37e5 ffc2 fs3 fc0 sc0 lsb ws20\">45.2<span class=\"_ _367\"> </span></div></td><td class=\"c n x876 y37eb w5ba h198\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 lsa7 wsaa\">3<span class=\"_ _0\"></span>9.6<span class=\"_ _367\"> </span></div></td><td class=\"c n x877 y37ea w96 h195\"><div class=\"t m0 x1dd hd y37e7 ffc1 fs3 fc0 sc0 ls6 ws0\">\u2013<span class=\"_ _367\"> </span></div></td><td class=\"c n x878 y37eb w5bb h198\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 lsa7 wsaa\">3<span class=\"_ _0\"></span>9.6<span class=\"_ _367\"> </span></div></td></tr><tr><td class=\"c n x1de y381b w5bc h198\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 lsb ws20\">Up to <span class=\"_ _1\"></span>180 days o<span class=\"_ _2\"></span>ve<span class=\"_ _0\"></span>rdu<span class=\"_ _0\"></span>e<span class=\"_ _367\"> </span></div></td><td class=\"c n x879 y381b w5bd h198\"><div class=\"t m0 x1dd hd y37e5 ffc2 fs3 fc0 sc0 ls32 ws37\">10.7<span class=\"_ _367\"> </span></div></td><td class=\"c n x87a y381b w5be h198\"><div class=\"t m0 x1dd hd y37e5 ffc2 fs3 fc0 sc0 lsb ws20\">(2.3)<span class=\"_ _367\"> </span></div></td><td class=\"c n x87b y381b w5bf h198\"><div class=\"t m0 x1dd hd y37e5 ffc2 fs3 fc0 sc0 lsbb wsc0\">8.<span class=\"_ _0\"></span>4<span class=\"_ _367\"> </span></div></td><td class=\"c n x87c y381b w5c0 h198\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 lsaa wsad\">18<span class=\"_ _0\"></span>.7<span class=\"_ _367\"> </span></div></td><td class=\"c n x87d y381a w96 h195\"><div class=\"t m0 x1dd hd y37e7 ffc1 fs3 fc0 sc0 ls6 ws0\">\u2013<span class=\"_ _367\"> </span></div></td><td class=\"c n x87e y381b w5c1 h198\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 lsaa wsad\">1<span class=\"_ _0\"></span>8.7<span class=\"_ _367\"> </span></div></td></tr><tr><td class=\"c n x1de y37ee w5c2 h198\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 lsb ws20\">Pas<span class=\"_ _0\"></span>t 180 days <span class=\"_ _2\"></span>over<span class=\"_ _0\"></span>due<span class=\"_ _367\"> </span></div></td><td class=\"c n x87f y37ee w5c3 h198\"><div class=\"t m0 x1dd hd y37e5 ffc2 fs3 fc0 sc0 lsb9 wsbe\">3<span class=\"_ _1a\"></span>.1<span class=\"_ _367\"> </span></div></td><td class=\"c n x880 y37ee w5c4 h198\"><div class=\"t m0 x1dd hd y37e5 ffc2 fs3 fc0 sc0 lsb ws20\">(3.<span class=\"_ _f\"></span>1)<span class=\"_ _367\"> </span></div></td><td class=\"c n x881 y37ed w43d h195\"><div class=\"t m0 x1dd hd y37e7 ffc0 fs3 fc0 sc0 ls6 ws0\">-<span class=\"_ _367\"> </span></div></td><td class=\"c n x882 y37ee w324 h198\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 lsa7 wsaa\">0.6<span class=\"_ _367\"> </span></div></td><td class=\"c n x5c0 y37ed w96 h195\"><div class=\"t m0 x1dd hd y37e7 ffc1 fs3 fc0 sc0 ls6 ws0\">\u2013<span class=\"_ _367\"> </span></div></td><td class=\"c n x860 y37ee w324 h198\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 lsa7 wsaa\">0.6<span class=\"_ _367\"> </span></div></td></tr><tr><td></td><td class=\"c n x883 y37f0 w411 h198\"><div class=\"t m0 x1dd hd y37e5 ffc2 fs3 fc0 sc0 ls32 ws37\">5<span class=\"_ _0\"></span>9.0<span class=\"_ _367\"> </span></div></td><td class=\"c n x884 y37f0 w3a6 h198\"><div class=\"t m0 x1dd hd y37e5 ffc2 fs3 fc0 sc0 lsb ws20\">(5.4)<span class=\"_ _367\"> </span></div></td><td class=\"c n x885 y37f0 w5ac h198\"><div class=\"t m0 x1dd hd y37e5 ffc2 fs3 fc0 sc0 ls32 ws37\">53<span class=\"_ _0\"></span>.6<span class=\"_ _367\"> </span></div></td><td class=\"c n x886 y37f0 w5c5 h198\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 lsaa wsad\">58.9<span class=\"_ _367\"> </span></div></td><td class=\"c n x887 y37ef w96 h195\"><div class=\"t m0 x1dd hd y37e7 ffc1 fs3 fc0 sc0 ls6 ws0\">\u2013<span class=\"_ _367\"> </span></div></td><td class=\"c n x888 y37f0 w5c5 h198\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 lsaa wsad\">58.9<span class=\"_ _367\"> </span></div></td></tr></table><table class=\"s w5c6 h1d4\" id=\"_c86fcdfa-abc6-4805-869b-a81f9f52fb4b\"><tr><td></td><td class=\"t m0 x43c h8 y3a78 ffc0 fs5 fc0 sc0 lsc6 ws16d\">52 weeks </td><td class=\"t m0 x5ee h8 y3a78 ffc1 fs5 fc0 sc0 ls11 wsf3\">52 we<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>ks<span class=\"_ _0\"></span> </td></tr><tr><td></td><td class=\"t m0 x315 h8 y3a79 ffc0 fs5 fc0 sc0 ls59 ws71\">ended </td><td class=\"t m0 x3d3 h8 y3a79 ffc1 fs5 fc0 sc0 ls137 ws157\">ended<span class=\"_ _367\"> </span></td></tr><tr><td></td><td class=\"t m0 x43d h8 y3a7a ffc0 fs5 fc0 sc0 lsa5 ws66\">30 N<span class=\"_ _0\"></span>ove<span class=\"_ _0\"></span>mb<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>r </td><td class=\"t m0 x290 h8 y3a7a ffc1 fs5 fc0 sc0 ls35 ws3a\">1 December<span class=\"_ _367\"> </span></td></tr><tr><td></td><td class=\"t m0 x43e h8 y3a7b ffc0 fs5 fc0 sc0 ls64 ws65\">2025</td><td class=\"t m0 x292 h8 y3a7b ffc1 fs5 fc0 sc0 ls2 ws31\"> 2024<span class=\"_ _367\"> </span></td></tr><tr><td></td><td class=\"t m0 x43f h8 y3a7c ffc0 fs5 fc0 sc0 ls6f ws6f\">\u00a3m<span class=\"_ _367\"> </span></td><td class=\"t m0 x295 h8 y3a7c ffc1 fs5 fc0 sc0 lsa4 wsa5\">\u00a3m </td></tr><tr><td class=\"c n x1de y37e8 w265 h195\"><div class=\"t m0 x1dd hd y37e7 ffc1 fs3 fc0 sc0 lsd ws10\">Balance a<span class=\"_ _2\"></span>t beginning of<span class=\"_ _2\"></span> period<span class=\"_ _367\"> </span></div></td><td class=\"c n x889 y37e8 w84 h195\"><div class=\"t m0 x1dd hd y37e7 ffc0 fs3 fc0 sc0 ls6 ws0\">\u2013<span class=\"_ _367\"> </span></div></td><td class=\"c n x88a y37e6 w39e h194\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 lsb ws20\">(12.5)<span class=\"_ _367\"> </span></div></td></tr><tr><td class=\"c n x1de y3818 w5c7 h194\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 lsb ws20\">Provi<span class=\"_ _0\"></span>sio<span class=\"_ _0\"></span>n for ECL of <span class=\"_ _2\"></span>r<span class=\"_ _0\"></span>ec<span class=\"_ _0\"></span>ei<span class=\"_ _0\"></span>vab<span class=\"_ _0\"></span>le<span class=\"_ _0\"></span>s<span class=\"_ _367\"> </span></div></td><td class=\"c n x88b y3818 w3a6 h194\"><div class=\"t m0 x1dd hd y37e5 ffc2 fs3 fc0 sc0 lsb ws20\">(5.4)<span class=\"_ _367\"> </span></div></td><td class=\"c n x88c y3818 w5c8 h194\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 lsb ws20\">(2.<span class=\"_ _f\"></span>1)<span class=\"_ _367\"> </span></div></td></tr><tr><td class=\"c n x1de y37eb w5c9 h194\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 ls1f ws2e\">Uncollectible<span class=\"_ _2\"></span> amount<span class=\"_ _2\"></span>s writt<span class=\"_ _2\"></span>en o<span class=\"_ _2\"></span>f<span class=\"_ _0\"></span>f<span class=\"_ _367\"> </span></div></td><td class=\"c n x88d y37ea w96 h195\"><div class=\"t m0 x1dd hd y37e7 ffc0 fs3 fc0 sc0 ls6 ws0\">\u2013<span class=\"_ _367\"> </span></div></td><td class=\"c n x2b6 y37eb w5ca h194\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 lsa7 wsaa\">1<span class=\"_ _0\"></span>0.<span class=\"_ _0\"></span>5<span class=\"_ _367\"> </span></div></td></tr><tr><td class=\"c n x1de y3837 w5cb h194\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 lsb ws20\">Rec<span class=\"_ _0\"></span>over<span class=\"_ _0\"></span>y of amou<span class=\"_ _0\"></span>nts prev<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>us<span class=\"_ _0\"></span>ly provi<span class=\"_ _0\"></span>de<span class=\"_ _0\"></span>d for<span class=\"_ _367\"> </span></div></td><td class=\"c n x88e y3836 w96 h195\"><div class=\"t m0 x1dd hd y37e7 ffc0 fs3 fc0 sc0 ls6 ws0\">\u2013<span class=\"_ _367\"> </span></div></td><td class=\"c n x88f y3837 w29d h194\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 lsb ws20\">2.4<span class=\"_ _367\"> </span></div></td></tr><tr><td class=\"c n x1de y3977 w5cc h195\"><div class=\"t m0 x1dd hd y37e7 ffc1 fs3 fc0 sc0 lsd ws10\">T<span class=\"_ _2\"></span>ransf<span class=\"_ _2\"></span>er t<span class=\"_ _1\"></span>o dis<span class=\"_ _1\"></span>posal gr<span class=\"_ _2\"></span>oup classified as<span class=\"_ _2\"></span> held for<span class=\"_ _2\"></span> sale<span class=\"_ _367\"> </span></div></td><td class=\"c n x890 y3977 w96 h195\"><div class=\"t m0 x1dd hd y37e7 ffc0 fs3 fc0 sc0 ls6 ws0\">\u2013<span class=\"_ _367\"> </span></div></td><td class=\"c n x891 y3967 w5cd h194\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 ls23 ws2b\">1.<span class=\"_ _0\"></span>7<span class=\"_ _367\"> </span></div></td></tr><tr><td class=\"c n x1de y37ef w5ce h195\"><div class=\"t m0 x1dd hd y37e7 ffc0 fs3 fc0 sc0 lsb ws0\">Ba<span class=\"_ _0\"></span>l<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>ce a<span class=\"_ _0\"></span>t en<span class=\"_ _0\"></span>d of p<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>ri<span class=\"_ _0\"></span>od<span class=\"_ _367\"> </span></div></td><td class=\"c n x892 y37f0 w3a6 h194\"><div class=\"t m0 x1dd hd y37e5 ffc2 fs3 fc0 sc0 lsb ws20\">(5.4)<span class=\"_ _367\"> </span></div></td><td class=\"c n x893 y37ef w84 h195\"><div class=\"t m0 x1dd hd y37e7 ffc1 fs3 fc0 sc0 ls6 ws0\">\u2013<span class=\"_ _367\"> </span></div></td></tr></table>In<span class=\"_ _0\"></span>cl<span class=\"_ _0\"></span>ud<span class=\"_ _0\"></span>ed in tra<span class=\"_ _0\"></span>de rec<span class=\"_ _0\"></span>ei<span class=\"_ _0\"></span>vab<span class=\"_ _0\"></span>le<span class=\"_ _0\"></span>s and acc<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ue<span class=\"_ _0\"></span>d inc<span class=\"_ _0\"></span>om<span class=\"_ _0\"></span>e are \u00a326.<span class=\"_ _2\"></span>1m and \u00a324.3m resp<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>cti<span class=\"_ _0\"></span>vely (F<span class=\"_ _0\"></span>Y24: \u00a3<span class=\"_ _2\"></span>47<span class=\"_ _f\"></span>.9<span class=\"_ _0\"></span>m and \u00a36.4m) rel<span class=\"_ _0\"></span>ati<span class=\"_ _0\"></span>ng to co<span class=\"_ _0\"></span>ntra<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>t bala<span class=\"_ _0\"></span>nc<span class=\"_ _0\"></span>es out<span class=\"_ _0\"></span>sta<span class=\"_ _0\"></span>nd<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>g for Sol<span class=\"_ _0\"></span>uti<span class=\"_ _0\"></span>on<span class=\"_ _0\"></span>s cont<span class=\"_ _0\"></span>ra<span class=\"_ _0\"></span>cts<span class=\"_ _0\"></span>. See Note 2.<span class=\"_ _2\"></span>1 for more deta<span class=\"_ _0\"></span>il<span class=\"_ _0\"></span>.<span class=\"_ _367\"> </span>In<span class=\"_ _0\"></span>cl<span class=\"_ _0\"></span>ud<span class=\"_ _0\"></span>ed in othe<span class=\"_ _0\"></span>r rece<span class=\"_ _0\"></span>iva<span class=\"_ _0\"></span>bl<span class=\"_ _0\"></span>es is V<span class=\"_ _2\"></span>A<span class=\"_ _2\"></span>T rece<span class=\"_ _0\"></span>iva<span class=\"_ _0\"></span>bl<span class=\"_ _0\"></span>e of \u00a3<span class=\"_ _2\"></span>5<span class=\"_ _0\"></span>.4m (FY24: \u00a3nil).<span class=\"_ _367\"> </span>In<span class=\"_ _0\"></span>cl<span class=\"_ _0\"></span>ud<span class=\"_ _0\"></span>ed in othe<span class=\"_ _0\"></span>r rece<span class=\"_ _0\"></span>iva<span class=\"_ _0\"></span>bl<span class=\"_ _0\"></span>es in the pr<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>r pe<span class=\"_ _0\"></span>ri<span class=\"_ _0\"></span>od is \u00a356.3m due fro<span class=\"_ _0\"></span>m the AutoS<span class=\"_ _0\"></span>tore set<span class=\"_ _0\"></span>tl<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nt whic<span class=\"_ _0\"></span>h was all due wi<span class=\"_ _0\"></span>thi<span class=\"_ _0\"></span>n 12 <span class=\"_ _2\"></span>m<span class=\"_ _0\"></span>ont<span class=\"_ _0\"></span>hs<span class=\"_ _0\"></span>. The rec<span class=\"_ _0\"></span>ei<span class=\"_ _0\"></span>vab<span class=\"_ _0\"></span>le was in<span class=\"_ _0\"></span>iti<span class=\"_ _0\"></span>al<span class=\"_ _0\"></span>ly rec<span class=\"_ _0\"></span>og<span class=\"_ _0\"></span>ni<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>d at fair valu<span class=\"_ _0\"></span>e of \u00a3180.4m usi<span class=\"_ _0\"></span>ng the in<span class=\"_ _0\"></span>co<span class=\"_ _0\"></span>me ap<span class=\"_ _0\"></span>pr<span class=\"_ _0\"></span>oa<span class=\"_ _0\"></span>ch an<span class=\"_ _0\"></span>d subse<span class=\"_ _0\"></span>qu<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>ntly me<span class=\"_ _0\"></span>asu<span class=\"_ _0\"></span>re<span class=\"_ _0\"></span>d at am<span class=\"_ _0\"></span>or<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>is<span class=\"_ _0\"></span>ed cos<span class=\"_ _0\"></span>t. The bal<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>nce was red<span class=\"_ _0\"></span>uc<span class=\"_ _0\"></span>ed by month<span class=\"_ _0\"></span>ly ins<span class=\"_ _0\"></span>ta<span class=\"_ _0\"></span>lm<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>s rece<span class=\"_ _0\"></span>ived an<span class=\"_ _0\"></span>d inc<span class=\"_ _0\"></span>rea<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>d by <span class=\"_ _2\"></span>t<span class=\"_ _0\"></span>he unwi<span class=\"_ _0\"></span>nd<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>g of the disco<span class=\"_ _0\"></span>un<span class=\"_ _0\"></span>tin<span class=\"_ _0\"></span>g as the rec<span class=\"_ _0\"></span>ei<span class=\"_ _0\"></span>vab<span class=\"_ _0\"></span>le moved towards matu<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>y<span class=\"_ _2\"></span>. Se<span class=\"_ _0\"></span>e Note 2.5 <span class=\"_ _1\"></span>for fur<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>he<span class=\"_ _0\"></span>r detai<span class=\"_ _0\"></span>ls on th<span class=\"_ _0\"></span>e sett<span class=\"_ _0\"></span>le<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nt agr<span class=\"_ _0\"></span>ee<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nt.<span class=\"_ _0\"></span> The expe<span class=\"_ _0\"></span>cte<span class=\"_ _0\"></span>d cred<span class=\"_ _0\"></span>it los<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>s rela<span class=\"_ _0\"></span>tin<span class=\"_ _0\"></span>g to <span class=\"_ _2\"></span>a<span class=\"_ _0\"></span>cc<span class=\"_ _0\"></span>ru<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>d inco<span class=\"_ _0\"></span>me an<span class=\"_ _0\"></span>d othe<span class=\"_ _0\"></span>r rece<span class=\"_ _0\"></span>ivab<span class=\"_ _0\"></span>l<span class=\"_ _0\"></span>es were \u00a3nil as at 30 Novembe<span class=\"_ _0\"></span>r 2025 <span class=\"_ _2\"></span>(F<span class=\"_ _0\"></span>Y24: \u00a3nil). Refe<span class=\"_ _0\"></span>r to <span class=\"_ _2\"></span>N<span class=\"_ _0\"></span>ote 4.5 <span class=\"_ _2\"></span>fo<span class=\"_ _0\"></span>r the rel<span class=\"_ _0\"></span>ated dis<span class=\"_ _0\"></span>cus<span class=\"_ _0\"></span>si<span class=\"_ _0\"></span>on<span class=\"_ _0\"></span>.<span class=\"_ _367\"> </span>Refe<span class=\"_ _0\"></span>r to <span class=\"_ _2\"></span>N<span class=\"_ _0\"></span>ote 5.4 <span class=\"_ _2\"></span>fo<span class=\"_ _0\"></span>r detai<span class=\"_ _0\"></span>ls on re<span class=\"_ _0\"></span>lated pa<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>y bal<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>ce<span class=\"_ _0\"></span>s with<span class=\"_ _0\"></span>in tra<span class=\"_ _0\"></span>de an<span class=\"_ _0\"></span>d other re<span class=\"_ _0\"></span>ce<span class=\"_ _0\"></span>ivab<span class=\"_ _0\"></span>le<span class=\"_ _0\"></span>s.",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfAllowanceForCreditLossesExplanatory",
    "language": "en",
    "entity": "scheme:213800LO8F61YB8MBC74",
    "period": "2024-12-02T00:00:00/2025-12-01T00:00:00"
   }
  },
  "fact-525": {
   "value": "<table class=\"s w5aa h1d2\" id=\"_f46df8f7-ca96-4dd2-93cc-74038164f5c3\"><tr><td></td><td class=\"t m0 x43d h8 y392a ffc0 fs5 fc0 sc0 lsa5 ws66\">30 N<span class=\"_ _0\"></span>ove<span class=\"_ _0\"></span>mb<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>r </td><td class=\"t m0 x290 h8 y392a ffc1 fs5 fc0 sc0 ls35 ws3a\">1 December<span class=\"_ _367\"> </span></td></tr><tr><td></td><td class=\"t m0 x43e h8 y392b ffc0 fs5 fc0 sc0 ls64 ws65\">2025</td><td class=\"t m0 x292 h8 y392b ffc1 fs5 fc0 sc0 ls2 ws31\"> 2024<span class=\"_ _367\"> </span></td></tr><tr><td></td><td class=\"t m0 x43f h8 y392c ffc0 fs5 fc0 sc0 ls6f ws6f\">\u00a3m<span class=\"_ _367\"> </span></td><td class=\"t m0 x295 h8 y392c ffc1 fs5 fc0 sc0 lsa4 wsa5\">\u00a3m<span class=\"_ _367\"> </span></td></tr><tr><td class=\"c n x1de y3865 w5ab h197\"><div class=\"t m0 x1dd hd y37fb ffc3 fs3 fc0 sc0 lsb ws20\">T<span class=\"_ _2\"></span>rad<span class=\"_ _0\"></span>e rece<span class=\"_ _0\"></span>iva<span class=\"_ _0\"></span>bl<span class=\"_ _0\"></span>es<span class=\"_ _0\"></span>, net of <span class=\"_ _2\"></span>EC<span class=\"_ _0\"></span>L all<span class=\"_ _0\"></span>owan<span class=\"_ _0\"></span>ce<span class=\"_ _367\"> </span></div></td><td class=\"c n x864 y3865 w5ac h197\"><div class=\"t m0 x1dd hd y37fb ffc2 fs3 fc0 sc0 ls32 ws37\">5<span class=\"_ _0\"></span>3.6<span class=\"_ _367\"> </span></div></td><td class=\"c n x865 y3865 w5a7 h197\"><div class=\"t m0 x1dd hd y37fb ffc3 fs3 fc0 sc0 lsaa wsad\">58.<span class=\"_ _0\"></span>9<span class=\"_ _367\"> </span></div></td></tr><tr><td class=\"c n x1de y3866 w5ad h195\"><div class=\"t m0 x1dd hd y37f9 ffc1 fs3 fc0 sc0 ls1f ws24\">Other r<span class=\"_ _2\"></span>eceivables<span class=\"_ _367\"> </span></div></td><td class=\"c n x866 y3867 w5a7 h197\"><div class=\"t m0 x1dd hd y37fb ffc2 fs3 fc0 sc0 lsaa wsad\">14<span class=\"_ _0\"></span>.3<span class=\"_ _367\"> </span></div></td><td class=\"c n x867 y3867 w428 h197\"><div class=\"t m0 x1dd hd y37fb ffc3 fs3 fc0 sc0 lsab wsae\">65.6<span class=\"_ _367\"> </span></div></td></tr><tr><td class=\"c n x1de y37e6 w5ae h197\"><div class=\"t m0 x1dd hd y37fb ffc3 fs3 fc0 sc0 ls2b wsa2\">Prepayments<span class=\"_ _367\"> </span></div></td><td class=\"c n x868 y37e6 w593 h197\"><div class=\"t m0 x1dd hd y37fb ffc2 fs3 fc0 sc0 ls32 ws37\">4<span class=\"_ _0\"></span>8<span class=\"_ _0\"></span>.0<span class=\"_ _367\"> </span></div></td><td class=\"c n x869 y37e6 w5af h197\"><div class=\"t m0 x1dd hd y37fb ffc3 fs3 fc0 sc0 lsab wsae\">5<span class=\"_ _0\"></span>3.3<span class=\"_ _367\"> </span></div></td></tr><tr><td class=\"c n x1de y392e w25f h195\"><div class=\"t m0 x1dd hd y37f9 ffc1 fs3 fc0 sc0 lsd ws10\">Accrued<span class=\"_ _2\"></span> income<span class=\"_ _367\"> </span></div></td><td class=\"c n x86a y3818 w5b0 h197\"><div class=\"t m0 x1dd hd y37fb ffc2 fs3 fc0 sc0 lsb ws20\">26<span class=\"_ _2\"></span>.4<span class=\"_ _367\"> </span></div></td><td class=\"c n x86b y3818 w5b1 h197\"><div class=\"t m0 x1dd hd y37fb ffc3 fs3 fc0 sc0 lsa7 wsaa\">8.6<span class=\"_ _367\"> </span></div></td></tr><tr><td class=\"c n x1de y37eb w5b2 h197\"><div class=\"t m0 x1dd hd y37fb ffc2 fs3 fc0 sc0 lsb ws20\">T<span class=\"_ _2\"></span>ra<span class=\"_ _0\"></span>de an<span class=\"_ _0\"></span>d oth<span class=\"_ _0\"></span>er re<span class=\"_ _0\"></span>ce<span class=\"_ _0\"></span>iva<span class=\"_ _0\"></span>bl<span class=\"_ _0\"></span>es<span class=\"_ _367\"> </span></div></td><td class=\"c n x789 y37eb w11d h197\"><div class=\"t m0 x1dd hd y37fb ffc2 fs3 fc0 sc0 lsb ws20\">142.3<span class=\"_ _367\"> </span></div></td><td class=\"c n x86c y37eb w5b3 h197\"><div class=\"t m0 x1dd hd y37fb ffc3 fs3 fc0 sc0 lsb ws20\">186.4<span class=\"_ _367\"> </span></div></td></tr><tr><td class=\"t m0 x1e1 h6 y3a74 ffc1 fs3 fc0 sc0 ls21 ws29\">Disclosed as:<span class=\"_ _367\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x1de y37ed wbf h19c\"><div class=\"t m0 x1dd hd y37e7 ffc1 fs3 fc0 sc0 ls1f ws2e\">Curren<span class=\"_ _1\"></span>t<span class=\"_ _367\"> </span></div></td><td class=\"c n x86d y37ee w11d h198\"><div class=\"t m0 x1dd hd y37e5 ffc2 fs3 fc0 sc0 lsb ws20\">142.3<span class=\"_ _367\"> </span></div></td><td class=\"c n x5f4 y37ee w11e h198\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 lsb ws20\">186.4<span class=\"_ _367\"> </span></div></td></tr><tr><td></td><td class=\"c n x828 y37f0 w11d h198\"><div class=\"t m0 x1dd hd y37e5 ffc2 fs3 fc0 sc0 lsb ws20\">142.3<span class=\"_ _367\"> </span></div></td><td class=\"c n x86e y37f0 w11e h198\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 lsb ws20\">186.4<span class=\"_ _367\"> </span></div></td></tr></table>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfPrepaymentsAndOtherAssetsExplanatory",
    "language": "en",
    "entity": "scheme:213800LO8F61YB8MBC74",
    "period": "2024-12-02T00:00:00/2025-12-01T00:00:00"
   }
  },
  "fact-544": {
   "value": "<table class=\"s w5aa h1d2\" id=\"_f46df8f7-ca96-4dd2-93cc-74038164f5c3\"><tr><td></td><td class=\"t m0 x43d h8 y392a ffc0 fs5 fc0 sc0 lsa5 ws66\">30 N<span class=\"_ _0\"></span>ove<span class=\"_ _0\"></span>mb<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>r </td><td class=\"t m0 x290 h8 y392a ffc1 fs5 fc0 sc0 ls35 ws3a\">1 December<span class=\"_ _367\"> </span></td></tr><tr><td></td><td class=\"t m0 x43e h8 y392b ffc0 fs5 fc0 sc0 ls64 ws65\">2025</td><td class=\"t m0 x292 h8 y392b ffc1 fs5 fc0 sc0 ls2 ws31\"> 2024<span class=\"_ _367\"> </span></td></tr><tr><td></td><td class=\"t m0 x43f h8 y392c ffc0 fs5 fc0 sc0 ls6f ws6f\">\u00a3m<span class=\"_ _367\"> </span></td><td class=\"t m0 x295 h8 y392c ffc1 fs5 fc0 sc0 lsa4 wsa5\">\u00a3m<span class=\"_ _367\"> </span></td></tr><tr><td class=\"c n x1de y3865 w5ab h197\"><div class=\"t m0 x1dd hd y37fb ffc3 fs3 fc0 sc0 lsb ws20\">T<span class=\"_ _2\"></span>rad<span class=\"_ _0\"></span>e rece<span class=\"_ _0\"></span>iva<span class=\"_ _0\"></span>bl<span class=\"_ _0\"></span>es<span class=\"_ _0\"></span>, net of <span class=\"_ _2\"></span>EC<span class=\"_ _0\"></span>L all<span class=\"_ _0\"></span>owan<span class=\"_ _0\"></span>ce<span class=\"_ _367\"> </span></div></td><td class=\"c n x864 y3865 w5ac h197\"><div class=\"t m0 x1dd hd y37fb ffc2 fs3 fc0 sc0 ls32 ws37\">5<span class=\"_ _0\"></span>3.6<span class=\"_ _367\"> </span></div></td><td class=\"c n x865 y3865 w5a7 h197\"><div class=\"t m0 x1dd hd y37fb ffc3 fs3 fc0 sc0 lsaa wsad\">58.<span class=\"_ _0\"></span>9<span class=\"_ _367\"> </span></div></td></tr><tr><td class=\"c n x1de y3866 w5ad h195\"><div class=\"t m0 x1dd hd y37f9 ffc1 fs3 fc0 sc0 ls1f ws24\">Other r<span class=\"_ _2\"></span>eceivables<span class=\"_ _367\"> </span></div></td><td class=\"c n x866 y3867 w5a7 h197\"><div class=\"t m0 x1dd hd y37fb ffc2 fs3 fc0 sc0 lsaa wsad\">14<span class=\"_ _0\"></span>.3<span class=\"_ _367\"> </span></div></td><td class=\"c n x867 y3867 w428 h197\"><div class=\"t m0 x1dd hd y37fb ffc3 fs3 fc0 sc0 lsab wsae\">65.6<span class=\"_ _367\"> </span></div></td></tr><tr><td class=\"c n x1de y37e6 w5ae h197\"><div class=\"t m0 x1dd hd y37fb ffc3 fs3 fc0 sc0 ls2b wsa2\">Prepayments<span class=\"_ _367\"> </span></div></td><td class=\"c n x868 y37e6 w593 h197\"><div class=\"t m0 x1dd hd y37fb ffc2 fs3 fc0 sc0 ls32 ws37\">4<span class=\"_ _0\"></span>8<span class=\"_ _0\"></span>.0<span class=\"_ _367\"> </span></div></td><td class=\"c n x869 y37e6 w5af h197\"><div class=\"t m0 x1dd hd y37fb ffc3 fs3 fc0 sc0 lsab wsae\">5<span class=\"_ _0\"></span>3.3<span class=\"_ _367\"> </span></div></td></tr><tr><td class=\"c n x1de y392e w25f h195\"><div class=\"t m0 x1dd hd y37f9 ffc1 fs3 fc0 sc0 lsd ws10\">Accrued<span class=\"_ _2\"></span> income<span class=\"_ _367\"> </span></div></td><td class=\"c n x86a y3818 w5b0 h197\"><div class=\"t m0 x1dd hd y37fb ffc2 fs3 fc0 sc0 lsb ws20\">26<span class=\"_ _2\"></span>.4<span class=\"_ _367\"> </span></div></td><td class=\"c n x86b y3818 w5b1 h197\"><div class=\"t m0 x1dd hd y37fb ffc3 fs3 fc0 sc0 lsa7 wsaa\">8.6<span class=\"_ _367\"> </span></div></td></tr><tr><td class=\"c n x1de y37eb w5b2 h197\"><div class=\"t m0 x1dd hd y37fb ffc2 fs3 fc0 sc0 lsb ws20\">T<span class=\"_ _2\"></span>ra<span class=\"_ _0\"></span>de an<span class=\"_ _0\"></span>d oth<span class=\"_ _0\"></span>er re<span class=\"_ _0\"></span>ce<span class=\"_ _0\"></span>iva<span class=\"_ _0\"></span>bl<span class=\"_ _0\"></span>es<span class=\"_ _367\"> </span></div></td><td class=\"c n x789 y37eb w11d h197\"><div class=\"t m0 x1dd hd y37fb ffc2 fs3 fc0 sc0 lsb ws20\">142.3<span class=\"_ _367\"> </span></div></td><td class=\"c n x86c y37eb w5b3 h197\"><div class=\"t m0 x1dd hd y37fb ffc3 fs3 fc0 sc0 lsb ws20\">186.4<span class=\"_ _367\"> </span></div></td></tr><tr><td class=\"t m0 x1e1 h6 y3a74 ffc1 fs3 fc0 sc0 ls21 ws29\">Disclosed as:<span class=\"_ _367\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x1de y37ed wbf h19c\"><div class=\"t m0 x1dd hd y37e7 ffc1 fs3 fc0 sc0 ls1f ws2e\">Curren<span class=\"_ _1\"></span>t<span class=\"_ _367\"> </span></div></td><td class=\"c n x86d y37ee w11d h198\"><div class=\"t m0 x1dd hd y37e5 ffc2 fs3 fc0 sc0 lsb ws20\">142.3<span class=\"_ _367\"> </span></div></td><td class=\"c n x5f4 y37ee w11e h198\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 lsb ws20\">186.4<span class=\"_ _367\"> </span></div></td></tr><tr><td></td><td class=\"c n x828 y37f0 w11d h198\"><div class=\"t m0 x1dd hd y37e5 ffc2 fs3 fc0 sc0 lsb ws20\">142.3<span class=\"_ _367\"> </span></div></td><td class=\"c n x86e y37f0 w11e h198\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 lsb ws20\">186.4<span class=\"_ _367\"> </span></div></td></tr></table>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfOtherCurrentAssetsExplanatory",
    "language": "en",
    "entity": "scheme:213800LO8F61YB8MBC74",
    "period": "2024-12-02T00:00:00/2025-12-01T00:00:00"
   }
  },
  "fact-479": {
   "value": "3.9 <span class=\"_ _2\"></span>Cas<span class=\"_ _0\"></span>h and cash <span class=\"_ _2\"></span>eq<span class=\"_ _0\"></span>uivalents<span class=\"_ _367\"> </span>Acc<span class=\"_ _1\"></span>ounting policies<span class=\"_ _1\"></span> Cas<span class=\"_ _0\"></span>h and ca<span class=\"_ _0\"></span>sh eq<span class=\"_ _0\"></span>uiva<span class=\"_ _0\"></span>l<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>s comp<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ise ca<span class=\"_ _0\"></span>sh at ban<span class=\"_ _0\"></span>k and in han<span class=\"_ _0\"></span>d, mon<span class=\"_ _0\"></span>ey-ma<span class=\"_ _0\"></span>rket fun<span class=\"_ _0\"></span>ds, and sh<span class=\"_ _0\"></span>or<span class=\"_ _b\"></span>t<span class=\"_ _2\"></span>-ter<span class=\"_ _0\"></span>m dep<span class=\"_ _0\"></span>osi<span class=\"_ _0\"></span>ts with ba<span class=\"_ _0\"></span>nks wi<span class=\"_ _0\"></span>th a matu<span class=\"_ _0\"></span>ri<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>y of <span class=\"_ _2\"></span>t<span class=\"_ _0\"></span>hr<span class=\"_ _0\"></span>ee mo<span class=\"_ _0\"></span>nths or les<span class=\"_ _0\"></span>s at the date <span class=\"_ _1\"></span>of acqu<span class=\"_ _0\"></span>is<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>n. Cas<span class=\"_ _0\"></span>h and ca<span class=\"_ _0\"></span>sh equ<span class=\"_ _0\"></span>iva<span class=\"_ _0\"></span>l<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>s are clas<span class=\"_ _0\"></span>si<span class=\"_ _0\"></span>f<span class=\"_ _0\"></span>ie<span class=\"_ _0\"></span>d as curr<span class=\"_ _0\"></span>ent ass<span class=\"_ _0\"></span>ets on the<span class=\"_ _0\"></span> Co<span class=\"_ _0\"></span>nso<span class=\"_ _0\"></span>l<span class=\"_ _0\"></span>ida<span class=\"_ _0\"></span>ted Bal<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>ce Sh<span class=\"_ _0\"></span>eet<span class=\"_ _0\"></span>. The ca<span class=\"_ _0\"></span>rr<span class=\"_ _0\"></span>y<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>g amo<span class=\"_ _0\"></span>unt of thes<span class=\"_ _0\"></span>e asse<span class=\"_ _0\"></span>ts app<span class=\"_ _0\"></span>roxi<span class=\"_ _0\"></span>mates to thei<span class=\"_ _0\"></span>r fair val<span class=\"_ _0\"></span>ue<span class=\"_ _0\"></span>.<span class=\"_ _367\"> </span><table class=\"s w4fa h1d5\" id=\"_455d776a-c242-406f-8ea5-cee0ceb96411\"><tr><td></td><td class=\"t m0 x43d h8 y3a7d ffc0 fs5 fc0 sc0 lsa5 ws66\">30 N<span class=\"_ _0\"></span>ove<span class=\"_ _0\"></span>mb<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>r </td><td class=\"t m0 x290 h8 y3a7d ffc1 fs5 fc0 sc0 ls35 ws3a\">1 December<span class=\"_ _367\"> </span></td></tr><tr><td></td><td class=\"t m0 x43e h8 y3a7e ffc0 fs5 fc0 sc0 ls64 ws65\">2025</td><td class=\"t m0 x292 h8 y3a7e ffc1 fs5 fc0 sc0 ls2 ws31\"> 2024<span class=\"_ _367\"> </span></td></tr><tr><td></td><td class=\"t m0 x43f h8 y3a7f ffc0 fs5 fc0 sc0 ls6f ws6f\">\u00a3m<span class=\"_ _367\"> </span></td><td class=\"t m0 x295 h8 y3a7f ffc1 fs5 fc0 sc0 lsa4 wsa5\">\u00a3m<span class=\"_ _367\"> </span></td></tr><tr><td class=\"c n x1de y37e8 w5cf h195\"><div class=\"t m0 x1dd hd y37f9 ffc1 fs3 fc0 sc0 lsb ws0\">Cas<span class=\"_ _0\"></span>h at ba<span class=\"_ _0\"></span>n<span class=\"_ _0\"></span>k an<span class=\"_ _0\"></span>d in h<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>d<span class=\"_ _367\"> </span></div></td><td class=\"c n x894 y37e6 w4f8 h197\"><div class=\"t m0 x1dd hd y37fb ffc2 fs3 fc0 sc0 ls32 ws37\">6<span class=\"_ _0\"></span>6.6<span class=\"_ _367\"> </span></div></td><td class=\"c n x895 y37e6 w20b h197\"><div class=\"t m0 x1dd hd y37fb ffc3 fs3 fc0 sc0 lsb ws20\">158.<span class=\"_ _2\"></span>6<span class=\"_ _367\"> </span></div></td></tr><tr><td class=\"c n x1de y38db w5d0 h197\"><div class=\"t m0 x1dd hd y37fb ffc3 fs3 fc0 sc0 lsb ws20\">Mo<span class=\"_ _0\"></span>ney-m<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>ket funds<span class=\"_ _367\"> </span></div></td><td class=\"c n x896 y38db w5d1 h197\"><div class=\"t m0 x1dd hd y37fb ffc2 fs3 fc0 sc0 lsb ws20\">618<span class=\"_ _2\"></span>.0<span class=\"_ _367\"> </span></div></td><td class=\"c n x897 y38db w5d2 h197\"><div class=\"t m0 x1dd hd y37fb ffc3 fs3 fc0 sc0 lsb ws20\">504<span class=\"_ _2\"></span>.9<span class=\"_ _367\"> </span></div></td></tr><tr><td class=\"c n x1de y38de w5d3 h195\"><div class=\"t m0 x1dd hd y37f9 ffc1 fs3 fc0 sc0 ls1f ws24\">Short<span class=\"_ _2\"></span>-t<span class=\"_ _2\"></span>erm deposits<span class=\"_ _367\"> </span></div></td><td class=\"c n x898 y38dc w5d4 h197\"><div class=\"t m0 x1dd hd y37fb ffc2 fs3 fc0 sc0 lsb ws20\">55<span class=\"_ _2\"></span>.4<span class=\"_ _367\"> </span></div></td><td class=\"c n x899 y38dc w3a8 h197\"><div class=\"t m0 x1dd hd y37fb ffc3 fs3 fc0 sc0 lsa7 wsaa\">6<span class=\"_ _0\"></span>9.0<span class=\"_ _367\"> </span></div></td></tr><tr><td class=\"c n x1de y381b w5d5 h198\"><div class=\"t m0 x1dd hd y37e5 ffc2 fs3 fc0 sc0 lsb ws20\">Ca<span class=\"_ _0\"></span>sh an<span class=\"_ _0\"></span>d cas<span class=\"_ _0\"></span>h equ<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>val<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>nts as pre<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>nte<span class=\"_ _0\"></span>d in the Co<span class=\"_ _0\"></span>ns<span class=\"_ _0\"></span>ol<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>da<span class=\"_ _0\"></span>ted Ba<span class=\"_ _0\"></span>l<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>nc<span class=\"_ _0\"></span>e She<span class=\"_ _0\"></span>et<span class=\"_ _367\"> </span></div></td><td class=\"c n x89a y381b w5d6 h198\"><div class=\"t m0 x1dd hd y37e5 ffc2 fs3 fc0 sc0 ls32 ws37\">7<span class=\"_ _2\"></span>4<span class=\"_ _0\"></span>0.0<span class=\"_ _367\"> </span></div></td><td class=\"c n x2c9 y381b w5d7 h198\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 lsb ws20\">732.5<span class=\"_ _367\"> </span></div></td></tr><tr><td class=\"c n x1de y37ee w5d8 h198\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 lsb ws20\">Cas<span class=\"_ _0\"></span>h and ca<span class=\"_ _0\"></span>sh eq<span class=\"_ _0\"></span>uiva<span class=\"_ _0\"></span>l<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>s of <span class=\"_ _2\"></span>d<span class=\"_ _0\"></span>is<span class=\"_ _0\"></span>co<span class=\"_ _0\"></span>nti<span class=\"_ _0\"></span>nu<span class=\"_ _0\"></span>ed op<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>ati<span class=\"_ _0\"></span>ons (Note 2.9)<span class=\"_ _367\"> </span></div></td><td class=\"c n x89b y37ed w96 h195\"><div class=\"t m0 x1dd hd y37e7 ffc0 fs3 fc0 sc0 ls6 ws0\">\u2013<span class=\"_ _367\"> </span></div></td><td class=\"c n x89c y37ee w5d9 h198\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 lsa7 wsaa\">39.0<span class=\"_ _367\"> </span></div></td></tr><tr><td class=\"c n x1de y37f0 w5da h198\"><div class=\"t m0 x1dd hd y37e5 ffc2 fs3 fc0 sc0 lsb ws20\">Ca<span class=\"_ _0\"></span>sh an<span class=\"_ _0\"></span>d cas<span class=\"_ _0\"></span>h equ<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>val<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>nts as pre<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>nte<span class=\"_ _0\"></span>d in the Co<span class=\"_ _0\"></span>ns<span class=\"_ _0\"></span>ol<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>da<span class=\"_ _0\"></span>ted St<span class=\"_ _0\"></span>ate<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nt of Cas<span class=\"_ _0\"></span>h Flows<span class=\"_ _367\"> </span></div></td><td class=\"c n x89d y37f0 w43c h198\"><div class=\"t m0 x1dd hd y37e5 ffc2 fs3 fc0 sc0 ls32 ws37\">740.0<span class=\"_ _367\"> </span></div></td><td class=\"c n x433 y37f0 w211 h198\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 ls23 ws2b\">7<span class=\"_ _b\"></span>7<span class=\"_ _0\"></span>1.<span class=\"_ _0\"></span>5<span class=\"_ _367\"> </span></div></td></tr></table>Of th<span class=\"_ _0\"></span>e Grou<span class=\"_ _0\"></span>p\u2019s cas<span class=\"_ _0\"></span>h and ca<span class=\"_ _0\"></span>sh equ<span class=\"_ _0\"></span>iva<span class=\"_ _0\"></span>l<span class=\"_ _0\"></span>ents<span class=\"_ _0\"></span>, \u00a30.9m (FY24: \u00a31.0<span class=\"_ _0\"></span>m) <span class=\"_ _2\"></span>i<span class=\"_ _0\"></span>s hel<span class=\"_ _0\"></span>d by <span class=\"_ _2\"></span>t<span class=\"_ _0\"></span>he Gr<span class=\"_ _0\"></span>ou<span class=\"_ _0\"></span>p\u2019s capt<span class=\"_ _0\"></span>ive insu<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>ce com<span class=\"_ _0\"></span>pa<span class=\"_ _0\"></span>ny to <span class=\"_ _2\"></span>ma<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>ntai<span class=\"_ _0\"></span>n its<span class=\"_ _0\"></span> so<span class=\"_ _0\"></span>lven<span class=\"_ _0\"></span>cy req<span class=\"_ _0\"></span>ui<span class=\"_ _0\"></span>re<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nts. A fur<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>he<span class=\"_ _0\"></span>r \u00a31.0m (FY24: \u00a31.0<span class=\"_ _0\"></span>m) <span class=\"_ _2\"></span>i<span class=\"_ _0\"></span>s hel<span class=\"_ _0\"></span>d by <span class=\"_ _2\"></span>t<span class=\"_ _0\"></span>he T<span class=\"_ _2\"></span>rus<span class=\"_ _0\"></span>tee of the Grou<span class=\"_ _0\"></span>p\u2019s Emp<span class=\"_ _0\"></span>loyee Be<span class=\"_ _0\"></span>ne<span class=\"_ _0\"></span>f<span class=\"_ _0\"></span>it T<span class=\"_ _2\"></span>rus<span class=\"_ _0\"></span>t rela<span class=\"_ _0\"></span>tin<span class=\"_ _0\"></span>g to <span class=\"_ _2\"></span>t<span class=\"_ _0\"></span>he<span class=\"_ _0\"></span> Sh<span class=\"_ _0\"></span>are<span class=\"_ _0\"></span>save Sch<span class=\"_ _0\"></span>em<span class=\"_ _0\"></span>e for emp<span class=\"_ _0\"></span>loyee<span class=\"_ _0\"></span>s in Pola<span class=\"_ _0\"></span>nd<span class=\"_ _0\"></span>. Thes<span class=\"_ _0\"></span>e funds ar<span class=\"_ _0\"></span>e restr<span class=\"_ _0\"></span>ic<span class=\"_ _0\"></span>ted an<span class=\"_ _0\"></span>d are not av<span class=\"_ _1\"></span>ai<span class=\"_ _0\"></span>la<span class=\"_ _0\"></span>bl<span class=\"_ _0\"></span>e to <span class=\"_ _2\"></span>c<span class=\"_ _0\"></span>irc<span class=\"_ _0\"></span>ul<span class=\"_ _0\"></span>ate with<span class=\"_ _0\"></span>in th<span class=\"_ _0\"></span>e Grou<span class=\"_ _0\"></span>p on demand.",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfCashAndCashEquivalentsExplanatory",
    "language": "en",
    "entity": "scheme:213800LO8F61YB8MBC74",
    "period": "2024-12-02T00:00:00/2025-12-01T00:00:00"
   }
  },
  "fact-564": {
   "value": "Acc<span class=\"_ _1\"></span>ounting policies<span class=\"_ _1\"></span> Cas<span class=\"_ _0\"></span>h and ca<span class=\"_ _0\"></span>sh eq<span class=\"_ _0\"></span>uiva<span class=\"_ _0\"></span>l<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>s comp<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ise ca<span class=\"_ _0\"></span>sh at ban<span class=\"_ _0\"></span>k and in han<span class=\"_ _0\"></span>d, mon<span class=\"_ _0\"></span>ey-ma<span class=\"_ _0\"></span>rket fun<span class=\"_ _0\"></span>ds, and sh<span class=\"_ _0\"></span>or<span class=\"_ _b\"></span>t<span class=\"_ _2\"></span>-ter<span class=\"_ _0\"></span>m dep<span class=\"_ _0\"></span>osi<span class=\"_ _0\"></span>ts with ba<span class=\"_ _0\"></span>nks wi<span class=\"_ _0\"></span>th a matu<span class=\"_ _0\"></span>ri<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>y of <span class=\"_ _2\"></span>t<span class=\"_ _0\"></span>hr<span class=\"_ _0\"></span>ee mo<span class=\"_ _0\"></span>nths or les<span class=\"_ _0\"></span>s at the date <span class=\"_ _1\"></span>of acqu<span class=\"_ _0\"></span>is<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>n. Cas<span class=\"_ _0\"></span>h and ca<span class=\"_ _0\"></span>sh equ<span class=\"_ _0\"></span>iva<span class=\"_ _0\"></span>l<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>s are clas<span class=\"_ _0\"></span>si<span class=\"_ _0\"></span>f<span class=\"_ _0\"></span>ie<span class=\"_ _0\"></span>d as curr<span class=\"_ _0\"></span>ent ass<span class=\"_ _0\"></span>ets on the<span class=\"_ _0\"></span> Co<span class=\"_ _0\"></span>nso<span class=\"_ _0\"></span>l<span class=\"_ _0\"></span>ida<span class=\"_ _0\"></span>ted Bal<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>ce Sh<span class=\"_ _0\"></span>eet<span class=\"_ _0\"></span>. The ca<span class=\"_ _0\"></span>rr<span class=\"_ _0\"></span>y<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>g amo<span class=\"_ _0\"></span>unt of thes<span class=\"_ _0\"></span>e asse<span class=\"_ _0\"></span>ts app<span class=\"_ _0\"></span>roxi<span class=\"_ _0\"></span>mates to thei<span class=\"_ _0\"></span>r fair val<span class=\"_ _0\"></span>ue<span class=\"_ _0\"></span>.<span class=\"_ _367\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyToDetermineComponentsOfCashAndCashEquivalents",
    "language": "en",
    "entity": "scheme:213800LO8F61YB8MBC74",
    "period": "2024-12-02T00:00:00/2025-12-01T00:00:00"
   }
  },
  "fact-478": {
   "value": "3.<span class=\"_ _f\"></span>10 T<span class=\"_ _e\"></span>rade and other pa<span class=\"_ _2\"></span>yables<span class=\"_ _367\"> </span>Acc<span class=\"_ _1\"></span>ounting policies<span class=\"_ _1\"></span> T<span class=\"_ _2\"></span>rad<span class=\"_ _0\"></span>e and othe<span class=\"_ _0\"></span>r payabl<span class=\"_ _0\"></span>es ar<span class=\"_ _0\"></span>e init<span class=\"_ _0\"></span>ia<span class=\"_ _0\"></span>ll<span class=\"_ _0\"></span>y reco<span class=\"_ _0\"></span>gn<span class=\"_ _0\"></span>is<span class=\"_ _0\"></span>ed at thei<span class=\"_ _0\"></span>r tra<span class=\"_ _0\"></span>ns<span class=\"_ _0\"></span>ac<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>n pri<span class=\"_ _0\"></span>ce, wh<span class=\"_ _0\"></span>ic<span class=\"_ _0\"></span>h is deem<span class=\"_ _0\"></span>ed to equa<span class=\"_ _0\"></span>l to <span class=\"_ _2\"></span>t<span class=\"_ _0\"></span>he<span class=\"_ _0\"></span>ir fai<span class=\"_ _0\"></span>r valu<span class=\"_ _0\"></span>e, and<span class=\"_ _0\"></span> sub<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>qu<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>ly at amo<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>sed cos<span class=\"_ _0\"></span>t, usi<span class=\"_ _0\"></span>ng the ef<span class=\"_ _0\"></span>fec<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>ve interes<span class=\"_ _0\"></span>t meth<span class=\"_ _0\"></span>od.<span class=\"_ _367\"> </span><table class=\"s w4fa h1cd\" id=\"_312e8eb1-4dd6-4563-90a9-71a6a970edd6\"><tr><td></td><td class=\"t m0 x43d h8 y3a80 ffc0 fs5 fc0 sc0 lsa5 ws66\">30 N<span class=\"_ _0\"></span>ove<span class=\"_ _0\"></span>mb<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>r </td><td class=\"t m0 x290 h8 y3a80 ffc1 fs5 fc0 sc0 ls35 ws3a\">1 December<span class=\"_ _367\"> </span></td></tr><tr><td></td><td class=\"t m0 x43e h8 y3a81 ffc0 fs5 fc0 sc0 ls64 ws65\">2025</td><td class=\"t m0 x292 h8 y3a81 ffc1 fs5 fc0 sc0 ls2 ws31\"> 2024<span class=\"_ _367\"> </span></td></tr><tr><td></td><td class=\"t m0 x43f h8 y3a82 ffc0 fs5 fc0 sc0 ls6f ws6f\">\u00a3m<span class=\"_ _367\"> </span></td><td class=\"t m0 x295 h8 y3a82 ffc1 fs5 fc0 sc0 lsa4 wsa5\">\u00a3m<span class=\"_ _367\"> </span></td></tr><tr><td class=\"c n x1de y3863 w5db h198\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 lsb ws20\">T<span class=\"_ _2\"></span>rad<span class=\"_ _0\"></span>e payabl<span class=\"_ _0\"></span>es<span class=\"_ _367\"> </span></div></td><td class=\"c n x89e y3863 w5dc h198\"><div class=\"t m0 x1dd hd y37e5 ffc2 fs3 fc0 sc0 ls32 ws37\">70.<span class=\"_ _0\"></span>4<span class=\"_ _367\"> </span></div></td><td class=\"c n x89f y3863 w30d h198\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 lsb ws20\">58.4<span class=\"_ _367\"> </span></div></td></tr><tr><td class=\"c n x1de y3865 w5dd h194\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 lsb ws20\">T<span class=\"_ _2\"></span>axatio<span class=\"_ _0\"></span>n and soc<span class=\"_ _0\"></span>ia<span class=\"_ _0\"></span>l sec<span class=\"_ _0\"></span>ur<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>y<span class=\"_ _367\"> </span></div></td><td class=\"c n x8a0 y3865 w5de h194\"><div class=\"t m0 x1dd hd y37e5 ffc2 fs3 fc0 sc0 lsb9 wsbe\">4<span class=\"_ _1a\"></span>1<span class=\"_ _0\"></span>.1<span class=\"_ _367\"> </span></div></td><td class=\"c n x757 y3865 w5df h194\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 lsb ws20\">52.7<span class=\"_ _367\"> </span></div></td></tr><tr><td class=\"c x1de y3867 w5e0 h194\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 lsb ws20\">Acc<span class=\"_ _0\"></span>ru<span class=\"_ _0\"></span>al<span class=\"_ _0\"></span>s and othe<span class=\"_ _0\"></span>r payabl<span class=\"_ _0\"></span>es</div><div class=\"t m0 x8a1 he y392d ffc1 fs9 fc0 sc0 ls6 ws0\">1<span class=\"_ _367\"> </span></div></td><td class=\"c n x828 y3867 w5e1 h194\"><div class=\"t m0 x1dd hd y37e5 ffc2 fs3 fc0 sc0 lsb ws20\">129<span class=\"_ _1\"></span>.2<span class=\"_ _367\"> </span></div></td><td class=\"c n x8a2 y3867 w5e2 h194\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 lsb ws20\">119.<span class=\"_ _f\"></span>1<span class=\"_ _367\"> </span></div></td></tr><tr><td class=\"c n x1de y37e8 w5e3 h195\"><div class=\"t m0 x1dd hd y37e7 ffc1 fs3 fc0 sc0 ls1f ws24\">Def<span class=\"_ _2\"></span>erred income<span class=\"_ _367\"> </span></div></td><td class=\"c n x8a3 y37e6 w3cc h194\"><div class=\"t m0 x1dd hd y37e5 ffc2 fs3 fc0 sc0 lsb ws20\">22.2<span class=\"_ _367\"> </span></div></td><td class=\"c n x8a4 y37e6 w5e4 h194\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 lsa8 wsab\">1<span class=\"_ _1a\"></span>7.<span class=\"_ _9\"></span>5<span class=\"_ _367\"> </span></div></td></tr><tr><td class=\"c n x1de y3818 w5e5 h194\"><div class=\"t m0 x1dd hd y37e5 ffc2 fs3 fc0 sc0 lsb ws20\">T<span class=\"_ _2\"></span>ra<span class=\"_ _0\"></span>de an<span class=\"_ _0\"></span>d oth<span class=\"_ _0\"></span>er paya<span class=\"_ _0\"></span>bl<span class=\"_ _0\"></span>es<span class=\"_ _367\"> </span></div></td><td class=\"c n x8a5 y3818 w5e6 h194\"><div class=\"t m0 x1dd hd y37e5 ffc2 fs3 fc0 sc0 lsb ws20\">262.9<span class=\"_ _367\"> </span></div></td><td class=\"c n x8a6 y3818 w5e7 h194\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 lsa8 wsab\">2<span class=\"_ _1a\"></span>4<span class=\"_ _9\"></span>7.<span class=\"_ _1a\"></span>7<span class=\"_ _367\"> </span></div></td></tr><tr><td class=\"t m0 x1e1 h6 y3a83 ffc1 fs3 fc0 sc0 ls21 ws29\">Disclosed as:<span class=\"_ _367\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x1de y3836 wbf h195\"><div class=\"t m0 x1dd hd y37e7 ffc1 fs3 fc0 sc0 ls1f ws2e\">Curren<span class=\"_ _1\"></span>t<span class=\"_ _367\"> </span></div></td><td class=\"c n x8a7 y3837 w5e8 h194\"><div class=\"t m0 x1dd hd y37e5 ffc2 fs3 fc0 sc0 lsb ws20\">261<span class=\"_ _2\"></span>.9<span class=\"_ _367\"> </span></div></td><td class=\"c n x8a8 y3837 w5e9 h194\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 lsac wsaf\">2<span class=\"_ _0\"></span>4<span class=\"_ _0\"></span>6.6<span class=\"_ _367\"> </span></div></td></tr><tr><td class=\"c n x1de y37ed w4fd h195\"><div class=\"t m0 x1dd hd y37e7 ffc1 fs3 fc0 sc0 ls1f ws2e\">Non-curren<span class=\"_ _2\"></span>t<span class=\"_ _367\"> </span></div></td><td class=\"c n x8a9 y37ee w4f2 h194\"><div class=\"t m0 x1dd hd y37e5 ffc2 fs3 fc0 sc0 lsa6 wsa9\">1.0<span class=\"_ _367\"> </span></div></td><td class=\"c n x8aa y37ee w5ea h194\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 lsa9 wsac\">1<span class=\"_ _0\"></span>.1<span class=\"_ _367\"> </span></div></td></tr><tr><td></td><td class=\"c n x8ab y37f0 w5e6 h194\"><div class=\"t m0 x1dd hd y37e5 ffc2 fs3 fc0 sc0 lsb ws20\">262.9<span class=\"_ _367\"> </span></div></td><td class=\"c n x8ac y37f0 w5eb h194\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 lsa8 wsab\">2<span class=\"_ _1a\"></span>4<span class=\"_ _9\"></span>7.<span class=\"_ _1a\"></span>7<span class=\"_ _367\"> </span></div></td></tr></table>1. <span class=\"_ _6\"> </span>Du<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>g th<span class=\"_ _0\"></span>e pe<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>d, a<span class=\"_ _0\"></span>n am<span class=\"_ _0\"></span>ou<span class=\"_ _0\"></span>nt of \u00a32<span class=\"_ _0\"></span>.1m has be<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>n rec<span class=\"_ _0\"></span>l<span class=\"_ _0\"></span>as<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>if<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>ed f<span class=\"_ _0\"></span>ro<span class=\"_ _0\"></span>m em<span class=\"_ _0\"></span>p<span class=\"_ _0\"></span>loye<span class=\"_ _0\"></span>e in<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>ve sc<span class=\"_ _0\"></span>h<span class=\"_ _0\"></span>em<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>s prov<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>si<span class=\"_ _0\"></span>o<span class=\"_ _0\"></span>n to acc<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ua<span class=\"_ _0\"></span>ls<span class=\"_ _0\"></span>.<span class=\"_ _367\"> </span>Acc<span class=\"_ _0\"></span>ru<span class=\"_ _0\"></span>al<span class=\"_ _0\"></span>s and othe<span class=\"_ _0\"></span>r payabl<span class=\"_ _0\"></span>es in<span class=\"_ _0\"></span>cl<span class=\"_ _0\"></span>ud<span class=\"_ _0\"></span>es \u00a350.<span class=\"_ _2\"></span>1m of empl<span class=\"_ _0\"></span>oym<span class=\"_ _0\"></span>ent cos<span class=\"_ _0\"></span>t acc<span class=\"_ _0\"></span>ru<span class=\"_ _0\"></span>al<span class=\"_ _0\"></span>s (FY24: \u00a3<span class=\"_ _2\"></span>4<span class=\"_ _0\"></span>5.9<span class=\"_ _0\"></span>m)and \u00a313.0<span class=\"_ _0\"></span>m of <span class=\"_ _2\"></span>c<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>pit<span class=\"_ _0\"></span>al pro<span class=\"_ _0\"></span>je<span class=\"_ _0\"></span>ct ac<span class=\"_ _0\"></span>cr<span class=\"_ _0\"></span>ua<span class=\"_ _0\"></span>ls<span class=\"_ _0\"></span> (FY24: \u00a310.7m)<span class=\"_ _2\"></span>.<span class=\"_ _367\"> </span>The am<span class=\"_ _0\"></span>ou<span class=\"_ _0\"></span>nt of pens<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>n payabl<span class=\"_ _0\"></span>e in resp<span class=\"_ _0\"></span>ec<span class=\"_ _0\"></span>t of <span class=\"_ _2\"></span>d<span class=\"_ _0\"></span>ef<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>d contr<span class=\"_ _0\"></span>ib<span class=\"_ _0\"></span>ut<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>n sche<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>s at the end of the per<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>d is \u00a33.9m (FY24: \u00a3<span class=\"_ _2\"></span>4<span class=\"_ _0\"></span>.2m).",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfTradeAndOtherPayablesExplanatory",
    "language": "en",
    "entity": "scheme:213800LO8F61YB8MBC74",
    "period": "2024-12-02T00:00:00/2025-12-01T00:00:00"
   }
  },
  "fact-565": {
   "value": "Acc<span class=\"_ _1\"></span>ounting policies<span class=\"_ _1\"></span> T<span class=\"_ _2\"></span>rad<span class=\"_ _0\"></span>e and othe<span class=\"_ _0\"></span>r payabl<span class=\"_ _0\"></span>es ar<span class=\"_ _0\"></span>e init<span class=\"_ _0\"></span>ia<span class=\"_ _0\"></span>ll<span class=\"_ _0\"></span>y reco<span class=\"_ _0\"></span>gn<span class=\"_ _0\"></span>is<span class=\"_ _0\"></span>ed at thei<span class=\"_ _0\"></span>r tra<span class=\"_ _0\"></span>ns<span class=\"_ _0\"></span>ac<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>n pri<span class=\"_ _0\"></span>ce, wh<span class=\"_ _0\"></span>ic<span class=\"_ _0\"></span>h is deem<span class=\"_ _0\"></span>ed to equa<span class=\"_ _0\"></span>l to <span class=\"_ _2\"></span>t<span class=\"_ _0\"></span>he<span class=\"_ _0\"></span>ir fai<span class=\"_ _0\"></span>r valu<span class=\"_ _0\"></span>e, and<span class=\"_ _0\"></span> sub<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>qu<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>ly at amo<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>sed cos<span class=\"_ _0\"></span>t, usi<span class=\"_ _0\"></span>ng the ef<span class=\"_ _0\"></span>fec<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>ve interes<span class=\"_ _0\"></span>t meth<span class=\"_ _0\"></span>od.<span class=\"_ _367\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForTradeAndOtherPayablesExplanatory",
    "language": "en",
    "entity": "scheme:213800LO8F61YB8MBC74",
    "period": "2024-12-02T00:00:00/2025-12-01T00:00:00"
   }
  },
  "fact-504": {
   "value": "<div class=\"gs9e\"><table class=\"s w4fa h1cd\" id=\"_312e8eb1-4dd6-4563-90a9-71a6a970edd6\"><tr><td></td><td class=\"t m0 x43d h8 y3a80 ffc0 fs5 fc0 sc0 lsa5 ws66\">30 N<span class=\"_ _0\"></span>ove<span class=\"_ _0\"></span>mb<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>r </td><td class=\"t m0 x290 h8 y3a80 ffc1 fs5 fc0 sc0 ls35 ws3a\">1 December<span class=\"_ _367\"> </span></td></tr><tr><td></td><td class=\"t m0 x43e h8 y3a81 ffc0 fs5 fc0 sc0 ls64 ws65\">2025</td><td class=\"t m0 x292 h8 y3a81 ffc1 fs5 fc0 sc0 ls2 ws31\"> 2024<span class=\"_ _367\"> </span></td></tr><tr><td></td><td class=\"t m0 x43f h8 y3a82 ffc0 fs5 fc0 sc0 ls6f ws6f\">\u00a3m<span class=\"_ _367\"> </span></td><td class=\"t m0 x295 h8 y3a82 ffc1 fs5 fc0 sc0 lsa4 wsa5\">\u00a3m<span class=\"_ _367\"> </span></td></tr><tr><td class=\"c n x1de y3863 w5db h198\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 lsb ws20\">T<span class=\"_ _2\"></span>rad<span class=\"_ _0\"></span>e payabl<span class=\"_ _0\"></span>es<span class=\"_ _367\"> </span></div></td><td class=\"c n x89e y3863 w5dc h198\"><div class=\"t m0 x1dd hd y37e5 ffc2 fs3 fc0 sc0 ls32 ws37\">70.<span class=\"_ _0\"></span>4<span class=\"_ _367\"> </span></div></td><td class=\"c n x89f y3863 w30d h198\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 lsb ws20\">58.4<span class=\"_ _367\"> </span></div></td></tr><tr><td class=\"c n x1de y3865 w5dd h194\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 lsb ws20\">T<span class=\"_ _2\"></span>axatio<span class=\"_ _0\"></span>n and soc<span class=\"_ _0\"></span>ia<span class=\"_ _0\"></span>l sec<span class=\"_ _0\"></span>ur<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>y<span class=\"_ _367\"> </span></div></td><td class=\"c n x8a0 y3865 w5de h194\"><div class=\"t m0 x1dd hd y37e5 ffc2 fs3 fc0 sc0 lsb9 wsbe\">4<span class=\"_ _1a\"></span>1<span class=\"_ _0\"></span>.1<span class=\"_ _367\"> </span></div></td><td class=\"c n x757 y3865 w5df h194\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 lsb ws20\">52.7<span class=\"_ _367\"> </span></div></td></tr><tr><td class=\"c x1de y3867 w5e0 h194\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 lsb ws20\">Acc<span class=\"_ _0\"></span>ru<span class=\"_ _0\"></span>al<span class=\"_ _0\"></span>s and othe<span class=\"_ _0\"></span>r payabl<span class=\"_ _0\"></span>es</div><div class=\"t m0 x8a1 he y392d ffc1 fs9 fc0 sc0 ls6 ws0\">1<span class=\"_ _367\"> </span></div></td><td class=\"c n x828 y3867 w5e1 h194\"><div class=\"t m0 x1dd hd y37e5 ffc2 fs3 fc0 sc0 lsb ws20\">129<span class=\"_ _1\"></span>.2<span class=\"_ _367\"> </span></div></td><td class=\"c n x8a2 y3867 w5e2 h194\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 lsb ws20\">119.<span class=\"_ _f\"></span>1<span class=\"_ _367\"> </span></div></td></tr><tr><td class=\"c n x1de y37e8 w5e3 h195\"><div class=\"t m0 x1dd hd y37e7 ffc1 fs3 fc0 sc0 ls1f ws24\">Def<span class=\"_ _2\"></span>erred income<span class=\"_ _367\"> </span></div></td><td class=\"c n x8a3 y37e6 w3cc h194\"><div class=\"t m0 x1dd hd y37e5 ffc2 fs3 fc0 sc0 lsb ws20\">22.2<span class=\"_ _367\"> </span></div></td><td class=\"c n x8a4 y37e6 w5e4 h194\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 lsa8 wsab\">1<span class=\"_ _1a\"></span>7.<span class=\"_ _9\"></span>5<span class=\"_ _367\"> </span></div></td></tr><tr><td class=\"c n x1de y3818 w5e5 h194\"><div class=\"t m0 x1dd hd y37e5 ffc2 fs3 fc0 sc0 lsb ws20\">T<span class=\"_ _2\"></span>ra<span class=\"_ _0\"></span>de an<span class=\"_ _0\"></span>d oth<span class=\"_ _0\"></span>er paya<span class=\"_ _0\"></span>bl<span class=\"_ _0\"></span>es<span class=\"_ _367\"> </span></div></td><td class=\"c n x8a5 y3818 w5e6 h194\"><div class=\"t m0 x1dd hd y37e5 ffc2 fs3 fc0 sc0 lsb ws20\">262.9<span class=\"_ _367\"> </span></div></td><td class=\"c n x8a6 y3818 w5e7 h194\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 lsa8 wsab\">2<span class=\"_ _1a\"></span>4<span class=\"_ _9\"></span>7.<span class=\"_ _1a\"></span>7<span class=\"_ _367\"> </span></div></td></tr><tr><td class=\"t m0 x1e1 h6 y3a83 ffc1 fs3 fc0 sc0 ls21 ws29\">Disclosed as:<span class=\"_ _367\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x1de y3836 wbf h195\"><div class=\"t m0 x1dd hd y37e7 ffc1 fs3 fc0 sc0 ls1f ws2e\">Curren<span class=\"_ _1\"></span>t<span class=\"_ _367\"> </span></div></td><td class=\"c n x8a7 y3837 w5e8 h194\"><div class=\"t m0 x1dd hd y37e5 ffc2 fs3 fc0 sc0 lsb ws20\">261<span class=\"_ _2\"></span>.9<span class=\"_ _367\"> </span></div></td><td class=\"c n x8a8 y3837 w5e9 h194\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 lsac wsaf\">2<span class=\"_ _0\"></span>4<span class=\"_ _0\"></span>6.6<span class=\"_ _367\"> </span></div></td></tr><tr><td class=\"c n x1de y37ed w4fd h195\"><div class=\"t m0 x1dd hd y37e7 ffc1 fs3 fc0 sc0 ls1f ws2e\">Non-curren<span class=\"_ _2\"></span>t<span class=\"_ _367\"> </span></div></td><td class=\"c n x8a9 y37ee w4f2 h194\"><div class=\"t m0 x1dd hd y37e5 ffc2 fs3 fc0 sc0 lsa6 wsa9\">1.0<span class=\"_ _367\"> </span></div></td><td class=\"c n x8aa y37ee w5ea h194\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 lsa9 wsac\">1<span class=\"_ _0\"></span>.1<span class=\"_ _367\"> </span></div></td></tr><tr><td></td><td class=\"c n x8ab y37f0 w5e6 h194\"><div class=\"t m0 x1dd hd y37e5 ffc2 fs3 fc0 sc0 lsb ws20\">262.9<span class=\"_ _367\"> </span></div></td><td class=\"c n x8ac y37f0 w5eb h194\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 lsa8 wsab\">2<span class=\"_ _1a\"></span>4<span class=\"_ _9\"></span>7.<span class=\"_ _1a\"></span>7<span class=\"_ _367\"> </span></div></td></tr></table></div><div class=\"t m0 h9 ffc3 fs7 fc0 sc0 ls14 ws16 gs374\">1. <span class=\"_ _6\"> </span>Du<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>g th<span class=\"_ _0\"></span>e pe<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>d, a<span class=\"_ _0\"></span>n am<span class=\"_ _0\"></span>ou<span class=\"_ _0\"></span>nt of \u00a32<span class=\"_ _0\"></span>.1m has be<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>n rec<span class=\"_ _0\"></span>l<span class=\"_ _0\"></span>as<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>if<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>ed f<span class=\"_ _0\"></span>ro<span class=\"_ _0\"></span>m em<span class=\"_ _0\"></span>p<span class=\"_ _0\"></span>loye<span class=\"_ _0\"></span>e in<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>ve sc<span class=\"_ _0\"></span>h<span class=\"_ _0\"></span>em<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>s prov<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>si<span class=\"_ _0\"></span>o<span class=\"_ _0\"></span>n to acc<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ua<span class=\"_ _0\"></span>ls<span class=\"_ _0\"></span>.<span class=\"_ _367\"> </span></div><div class=\"t m0 hd ffc3 fs3 fc0 sc0 lsb ws20 gs375\">Acc<span class=\"_ _0\"></span>ru<span class=\"_ _0\"></span>al<span class=\"_ _0\"></span>s and othe<span class=\"_ _0\"></span>r payabl<span class=\"_ _0\"></span>es in<span class=\"_ _0\"></span>cl<span class=\"_ _0\"></span>ud<span class=\"_ _0\"></span>es \u00a350.<span class=\"_ _2\"></span>1m of empl<span class=\"_ _0\"></span>oym<span class=\"_ _0\"></span>ent cos<span class=\"_ _0\"></span>t acc<span class=\"_ _0\"></span>ru<span class=\"_ _0\"></span>al<span class=\"_ _0\"></span>s (FY24: \u00a3<span class=\"_ _2\"></span>4<span class=\"_ _0\"></span>5.9<span class=\"_ _0\"></span>m)and \u00a313.0<span class=\"_ _0\"></span>m of <span class=\"_ _2\"></span>c<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>pit<span class=\"_ _0\"></span>al pro<span class=\"_ _0\"></span>je<span class=\"_ _0\"></span>ct ac<span class=\"_ _0\"></span>cr<span class=\"_ _0\"></span>ua<span class=\"_ _0\"></span>ls<span class=\"_ _0\"></span> </div><div class=\"t m0 hd ffc3 fs3 fc0 sc0 lsb ws20 gs376\">(FY24: \u00a310.7m)<span class=\"_ _2\"></span>.<span class=\"_ _367\"> </span></div><div class=\"t m0 hd ffc3 fs3 fc0 sc0 lsb ws20 gs377\">The am<span class=\"_ _0\"></span>ou<span class=\"_ _0\"></span>nt of pens<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>n payabl<span class=\"_ _0\"></span>e in resp<span class=\"_ _0\"></span>ec<span class=\"_ _0\"></span>t of <span class=\"_ _2\"></span>d<span class=\"_ _0\"></span>ef<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>d contr<span class=\"_ _0\"></span>ib<span class=\"_ _0\"></span>ut<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>n sche<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>s at the end of the per<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>d is \u00a33.9m (FY24: \u00a3<span class=\"_ _2\"></span>4<span class=\"_ _0\"></span>.2m).</div>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfAccruedExpensesAndOtherLiabilitiesExplanatory",
    "language": "en",
    "entity": "scheme:213800LO8F61YB8MBC74",
    "period": "2024-12-02T00:00:00/2025-12-01T00:00:00"
   }
  },
  "fact-526": {
   "value": "<table class=\"s w4fa h1cd\" id=\"_312e8eb1-4dd6-4563-90a9-71a6a970edd6\"><tr><td></td><td class=\"t m0 x43d h8 y3a80 ffc0 fs5 fc0 sc0 lsa5 ws66\">30 N<span class=\"_ _0\"></span>ove<span class=\"_ _0\"></span>mb<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>r </td><td class=\"t m0 x290 h8 y3a80 ffc1 fs5 fc0 sc0 ls35 ws3a\">1 December<span class=\"_ _367\"> </span></td></tr><tr><td></td><td class=\"t m0 x43e h8 y3a81 ffc0 fs5 fc0 sc0 ls64 ws65\">2025</td><td class=\"t m0 x292 h8 y3a81 ffc1 fs5 fc0 sc0 ls2 ws31\"> 2024<span class=\"_ _367\"> </span></td></tr><tr><td></td><td class=\"t m0 x43f h8 y3a82 ffc0 fs5 fc0 sc0 ls6f ws6f\">\u00a3m<span class=\"_ _367\"> </span></td><td class=\"t m0 x295 h8 y3a82 ffc1 fs5 fc0 sc0 lsa4 wsa5\">\u00a3m<span class=\"_ _367\"> </span></td></tr><tr><td class=\"c n x1de y3863 w5db h198\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 lsb ws20\">T<span class=\"_ _2\"></span>rad<span class=\"_ _0\"></span>e payabl<span class=\"_ _0\"></span>es<span class=\"_ _367\"> </span></div></td><td class=\"c n x89e y3863 w5dc h198\"><div class=\"t m0 x1dd hd y37e5 ffc2 fs3 fc0 sc0 ls32 ws37\">70.<span class=\"_ _0\"></span>4<span class=\"_ _367\"> </span></div></td><td class=\"c n x89f y3863 w30d h198\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 lsb ws20\">58.4<span class=\"_ _367\"> </span></div></td></tr><tr><td class=\"c n x1de y3865 w5dd h194\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 lsb ws20\">T<span class=\"_ _2\"></span>axatio<span class=\"_ _0\"></span>n and soc<span class=\"_ _0\"></span>ia<span class=\"_ _0\"></span>l sec<span class=\"_ _0\"></span>ur<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>y<span class=\"_ _367\"> </span></div></td><td class=\"c n x8a0 y3865 w5de h194\"><div class=\"t m0 x1dd hd y37e5 ffc2 fs3 fc0 sc0 lsb9 wsbe\">4<span class=\"_ _1a\"></span>1<span class=\"_ _0\"></span>.1<span class=\"_ _367\"> </span></div></td><td class=\"c n x757 y3865 w5df h194\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 lsb ws20\">52.7<span class=\"_ _367\"> </span></div></td></tr><tr><td class=\"c x1de y3867 w5e0 h194\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 lsb ws20\">Acc<span class=\"_ _0\"></span>ru<span class=\"_ _0\"></span>al<span class=\"_ _0\"></span>s and othe<span class=\"_ _0\"></span>r payabl<span class=\"_ _0\"></span>es</div><div class=\"t m0 x8a1 he y392d ffc1 fs9 fc0 sc0 ls6 ws0\">1<span class=\"_ _367\"> </span></div></td><td class=\"c n x828 y3867 w5e1 h194\"><div class=\"t m0 x1dd hd y37e5 ffc2 fs3 fc0 sc0 lsb ws20\">129<span class=\"_ _1\"></span>.2<span class=\"_ _367\"> </span></div></td><td class=\"c n x8a2 y3867 w5e2 h194\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 lsb ws20\">119.<span class=\"_ _f\"></span>1<span class=\"_ _367\"> </span></div></td></tr><tr><td class=\"c n x1de y37e8 w5e3 h195\"><div class=\"t m0 x1dd hd y37e7 ffc1 fs3 fc0 sc0 ls1f ws24\">Def<span class=\"_ _2\"></span>erred income<span class=\"_ _367\"> </span></div></td><td class=\"c n x8a3 y37e6 w3cc h194\"><div class=\"t m0 x1dd hd y37e5 ffc2 fs3 fc0 sc0 lsb ws20\">22.2<span class=\"_ _367\"> </span></div></td><td class=\"c n x8a4 y37e6 w5e4 h194\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 lsa8 wsab\">1<span class=\"_ _1a\"></span>7.<span class=\"_ _9\"></span>5<span class=\"_ _367\"> </span></div></td></tr><tr><td class=\"c n x1de y3818 w5e5 h194\"><div class=\"t m0 x1dd hd y37e5 ffc2 fs3 fc0 sc0 lsb ws20\">T<span class=\"_ _2\"></span>ra<span class=\"_ _0\"></span>de an<span class=\"_ _0\"></span>d oth<span class=\"_ _0\"></span>er paya<span class=\"_ _0\"></span>bl<span class=\"_ _0\"></span>es<span class=\"_ _367\"> </span></div></td><td class=\"c n x8a5 y3818 w5e6 h194\"><div class=\"t m0 x1dd hd y37e5 ffc2 fs3 fc0 sc0 lsb ws20\">262.9<span class=\"_ _367\"> </span></div></td><td class=\"c n x8a6 y3818 w5e7 h194\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 lsa8 wsab\">2<span class=\"_ _1a\"></span>4<span class=\"_ _9\"></span>7.<span class=\"_ _1a\"></span>7<span class=\"_ _367\"> </span></div></td></tr><tr><td class=\"t m0 x1e1 h6 y3a83 ffc1 fs3 fc0 sc0 ls21 ws29\">Disclosed as:<span class=\"_ _367\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x1de y3836 wbf h195\"><div class=\"t m0 x1dd hd y37e7 ffc1 fs3 fc0 sc0 ls1f ws2e\">Curren<span class=\"_ _1\"></span>t<span class=\"_ _367\"> </span></div></td><td class=\"c n x8a7 y3837 w5e8 h194\"><div class=\"t m0 x1dd hd y37e5 ffc2 fs3 fc0 sc0 lsb ws20\">261<span class=\"_ _2\"></span>.9<span class=\"_ _367\"> </span></div></td><td class=\"c n x8a8 y3837 w5e9 h194\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 lsac wsaf\">2<span class=\"_ _0\"></span>4<span class=\"_ _0\"></span>6.6<span class=\"_ _367\"> </span></div></td></tr><tr><td class=\"c n x1de y37ed w4fd h195\"><div class=\"t m0 x1dd hd y37e7 ffc1 fs3 fc0 sc0 ls1f ws2e\">Non-curren<span class=\"_ _2\"></span>t<span class=\"_ _367\"> </span></div></td><td class=\"c n x8a9 y37ee w4f2 h194\"><div class=\"t m0 x1dd hd y37e5 ffc2 fs3 fc0 sc0 lsa6 wsa9\">1.0<span class=\"_ _367\"> </span></div></td><td class=\"c n x8aa y37ee w5ea h194\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 lsa9 wsac\">1<span class=\"_ _0\"></span>.1<span class=\"_ _367\"> </span></div></td></tr><tr><td></td><td class=\"c n x8ab y37f0 w5e6 h194\"><div class=\"t m0 x1dd hd y37e5 ffc2 fs3 fc0 sc0 lsb ws20\">262.9<span class=\"_ _367\"> </span></div></td><td class=\"c n x8ac y37f0 w5eb h194\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 lsa8 wsab\">2<span class=\"_ _1a\"></span>4<span class=\"_ _9\"></span>7.<span class=\"_ _1a\"></span>7<span class=\"_ _367\"> </span></div></td></tr></table>1. <span class=\"_ _6\"> </span>Du<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>g th<span class=\"_ _0\"></span>e pe<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>d, a<span class=\"_ _0\"></span>n am<span class=\"_ _0\"></span>ou<span class=\"_ _0\"></span>nt of \u00a32<span class=\"_ _0\"></span>.1m has be<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>n rec<span class=\"_ _0\"></span>l<span class=\"_ _0\"></span>as<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>if<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>ed f<span class=\"_ _0\"></span>ro<span class=\"_ _0\"></span>m em<span class=\"_ _0\"></span>p<span class=\"_ _0\"></span>loye<span class=\"_ _0\"></span>e in<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>ve sc<span class=\"_ _0\"></span>h<span class=\"_ _0\"></span>em<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>s prov<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>si<span class=\"_ _0\"></span>o<span class=\"_ _0\"></span>n to acc<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ua<span class=\"_ _0\"></span>ls<span class=\"_ _0\"></span>.<span class=\"_ _367\"> </span>Acc<span class=\"_ _0\"></span>ru<span class=\"_ _0\"></span>al<span class=\"_ _0\"></span>s and othe<span class=\"_ _0\"></span>r payabl<span class=\"_ _0\"></span>es in<span class=\"_ _0\"></span>cl<span class=\"_ _0\"></span>ud<span class=\"_ _0\"></span>es \u00a350.<span class=\"_ _2\"></span>1m of empl<span class=\"_ _0\"></span>oym<span class=\"_ _0\"></span>ent cos<span class=\"_ _0\"></span>t acc<span class=\"_ _0\"></span>ru<span class=\"_ _0\"></span>al<span class=\"_ _0\"></span>s (FY24: \u00a3<span class=\"_ _2\"></span>4<span class=\"_ _0\"></span>5.9<span class=\"_ _0\"></span>m)and \u00a313.0<span class=\"_ _0\"></span>m of <span class=\"_ _2\"></span>c<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>pit<span class=\"_ _0\"></span>al pro<span class=\"_ _0\"></span>je<span class=\"_ _0\"></span>ct ac<span class=\"_ _0\"></span>cr<span class=\"_ _0\"></span>ua<span class=\"_ _0\"></span>ls<span class=\"_ _0\"></span> (FY24: \u00a310.7m)<span class=\"_ _2\"></span>.<span class=\"_ _367\"> </span>The am<span class=\"_ _0\"></span>ou<span class=\"_ _0\"></span>nt of pens<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>n payabl<span class=\"_ _0\"></span>e in resp<span class=\"_ _0\"></span>ec<span class=\"_ _0\"></span>t of <span class=\"_ _2\"></span>d<span class=\"_ _0\"></span>ef<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>d contr<span class=\"_ _0\"></span>ib<span class=\"_ _0\"></span>ut<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>n sche<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>s at the end of the per<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>d is \u00a33.9m (FY24: \u00a3<span class=\"_ _2\"></span>4<span class=\"_ _0\"></span>.2m).",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfDeferredIncomeExplanatory",
    "language": "en",
    "entity": "scheme:213800LO8F61YB8MBC74",
    "period": "2024-12-02T00:00:00/2025-12-01T00:00:00"
   }
  },
  "fact-538": {
   "value": "<table class=\"s w4fa h1cd\" id=\"_312e8eb1-4dd6-4563-90a9-71a6a970edd6\"><tr><td></td><td class=\"t m0 x43d h8 y3a80 ffc0 fs5 fc0 sc0 lsa5 ws66\">30 N<span class=\"_ _0\"></span>ove<span class=\"_ _0\"></span>mb<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>r </td><td class=\"t m0 x290 h8 y3a80 ffc1 fs5 fc0 sc0 ls35 ws3a\">1 December<span class=\"_ _367\"> </span></td></tr><tr><td></td><td class=\"t m0 x43e h8 y3a81 ffc0 fs5 fc0 sc0 ls64 ws65\">2025</td><td class=\"t m0 x292 h8 y3a81 ffc1 fs5 fc0 sc0 ls2 ws31\"> 2024<span class=\"_ _367\"> </span></td></tr><tr><td></td><td class=\"t m0 x43f h8 y3a82 ffc0 fs5 fc0 sc0 ls6f ws6f\">\u00a3m<span class=\"_ _367\"> </span></td><td class=\"t m0 x295 h8 y3a82 ffc1 fs5 fc0 sc0 lsa4 wsa5\">\u00a3m<span class=\"_ _367\"> </span></td></tr><tr><td class=\"c n x1de y3863 w5db h198\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 lsb ws20\">T<span class=\"_ _2\"></span>rad<span class=\"_ _0\"></span>e payabl<span class=\"_ _0\"></span>es<span class=\"_ _367\"> </span></div></td><td class=\"c n x89e y3863 w5dc h198\"><div class=\"t m0 x1dd hd y37e5 ffc2 fs3 fc0 sc0 ls32 ws37\">70.<span class=\"_ _0\"></span>4<span class=\"_ _367\"> </span></div></td><td class=\"c n x89f y3863 w30d h198\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 lsb ws20\">58.4<span class=\"_ _367\"> </span></div></td></tr><tr><td class=\"c n x1de y3865 w5dd h194\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 lsb ws20\">T<span class=\"_ _2\"></span>axatio<span class=\"_ _0\"></span>n and soc<span class=\"_ _0\"></span>ia<span class=\"_ _0\"></span>l sec<span class=\"_ _0\"></span>ur<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>y<span class=\"_ _367\"> </span></div></td><td class=\"c n x8a0 y3865 w5de h194\"><div class=\"t m0 x1dd hd y37e5 ffc2 fs3 fc0 sc0 lsb9 wsbe\">4<span class=\"_ _1a\"></span>1<span class=\"_ _0\"></span>.1<span class=\"_ _367\"> </span></div></td><td class=\"c n x757 y3865 w5df h194\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 lsb ws20\">52.7<span class=\"_ _367\"> </span></div></td></tr><tr><td class=\"c x1de y3867 w5e0 h194\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 lsb ws20\">Acc<span class=\"_ _0\"></span>ru<span class=\"_ _0\"></span>al<span class=\"_ _0\"></span>s and othe<span class=\"_ _0\"></span>r payabl<span class=\"_ _0\"></span>es</div><div class=\"t m0 x8a1 he y392d ffc1 fs9 fc0 sc0 ls6 ws0\">1<span class=\"_ _367\"> </span></div></td><td class=\"c n x828 y3867 w5e1 h194\"><div class=\"t m0 x1dd hd y37e5 ffc2 fs3 fc0 sc0 lsb ws20\">129<span class=\"_ _1\"></span>.2<span class=\"_ _367\"> </span></div></td><td class=\"c n x8a2 y3867 w5e2 h194\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 lsb ws20\">119.<span class=\"_ _f\"></span>1<span class=\"_ _367\"> </span></div></td></tr><tr><td class=\"c n x1de y37e8 w5e3 h195\"><div class=\"t m0 x1dd hd y37e7 ffc1 fs3 fc0 sc0 ls1f ws24\">Def<span class=\"_ _2\"></span>erred income<span class=\"_ _367\"> </span></div></td><td class=\"c n x8a3 y37e6 w3cc h194\"><div class=\"t m0 x1dd hd y37e5 ffc2 fs3 fc0 sc0 lsb ws20\">22.2<span class=\"_ _367\"> </span></div></td><td class=\"c n x8a4 y37e6 w5e4 h194\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 lsa8 wsab\">1<span class=\"_ _1a\"></span>7.<span class=\"_ _9\"></span>5<span class=\"_ _367\"> </span></div></td></tr><tr><td class=\"c n x1de y3818 w5e5 h194\"><div class=\"t m0 x1dd hd y37e5 ffc2 fs3 fc0 sc0 lsb ws20\">T<span class=\"_ _2\"></span>ra<span class=\"_ _0\"></span>de an<span class=\"_ _0\"></span>d oth<span class=\"_ _0\"></span>er paya<span class=\"_ _0\"></span>bl<span class=\"_ _0\"></span>es<span class=\"_ _367\"> </span></div></td><td class=\"c n x8a5 y3818 w5e6 h194\"><div class=\"t m0 x1dd hd y37e5 ffc2 fs3 fc0 sc0 lsb ws20\">262.9<span class=\"_ _367\"> </span></div></td><td class=\"c n x8a6 y3818 w5e7 h194\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 lsa8 wsab\">2<span class=\"_ _1a\"></span>4<span class=\"_ _9\"></span>7.<span class=\"_ _1a\"></span>7<span class=\"_ _367\"> </span></div></td></tr><tr><td class=\"t m0 x1e1 h6 y3a83 ffc1 fs3 fc0 sc0 ls21 ws29\">Disclosed as:<span class=\"_ _367\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x1de y3836 wbf h195\"><div class=\"t m0 x1dd hd y37e7 ffc1 fs3 fc0 sc0 ls1f ws2e\">Curren<span class=\"_ _1\"></span>t<span class=\"_ _367\"> </span></div></td><td class=\"c n x8a7 y3837 w5e8 h194\"><div class=\"t m0 x1dd hd y37e5 ffc2 fs3 fc0 sc0 lsb ws20\">261<span class=\"_ _2\"></span>.9<span class=\"_ _367\"> </span></div></td><td class=\"c n x8a8 y3837 w5e9 h194\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 lsac wsaf\">2<span class=\"_ _0\"></span>4<span class=\"_ _0\"></span>6.6<span class=\"_ _367\"> </span></div></td></tr><tr><td class=\"c n x1de y37ed w4fd h195\"><div class=\"t m0 x1dd hd y37e7 ffc1 fs3 fc0 sc0 ls1f ws2e\">Non-curren<span class=\"_ _2\"></span>t<span class=\"_ _367\"> </span></div></td><td class=\"c n x8a9 y37ee w4f2 h194\"><div class=\"t m0 x1dd hd y37e5 ffc2 fs3 fc0 sc0 lsa6 wsa9\">1.0<span class=\"_ _367\"> </span></div></td><td class=\"c n x8aa y37ee w5ea h194\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 lsa9 wsac\">1<span class=\"_ _0\"></span>.1<span class=\"_ _367\"> </span></div></td></tr><tr><td></td><td class=\"c n x8ab y37f0 w5e6 h194\"><div class=\"t m0 x1dd hd y37e5 ffc2 fs3 fc0 sc0 lsb ws20\">262.9<span class=\"_ _367\"> </span></div></td><td class=\"c n x8ac y37f0 w5eb h194\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 lsa8 wsab\">2<span class=\"_ _1a\"></span>4<span class=\"_ _9\"></span>7.<span class=\"_ _1a\"></span>7<span class=\"_ _367\"> </span></div></td></tr></table>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfOtherNoncurrentLiabilitiesExplanatory",
    "language": "en",
    "entity": "scheme:213800LO8F61YB8MBC74",
    "period": "2024-12-02T00:00:00/2025-12-01T00:00:00"
   }
  },
  "fact-545": {
   "value": "<table class=\"s w4fa h1cd\" id=\"_312e8eb1-4dd6-4563-90a9-71a6a970edd6\"><tr><td></td><td class=\"t m0 x43d h8 y3a80 ffc0 fs5 fc0 sc0 lsa5 ws66\">30 N<span class=\"_ _0\"></span>ove<span class=\"_ _0\"></span>mb<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>r </td><td class=\"t m0 x290 h8 y3a80 ffc1 fs5 fc0 sc0 ls35 ws3a\">1 December<span class=\"_ _367\"> </span></td></tr><tr><td></td><td class=\"t m0 x43e h8 y3a81 ffc0 fs5 fc0 sc0 ls64 ws65\">2025</td><td class=\"t m0 x292 h8 y3a81 ffc1 fs5 fc0 sc0 ls2 ws31\"> 2024<span class=\"_ _367\"> </span></td></tr><tr><td></td><td class=\"t m0 x43f h8 y3a82 ffc0 fs5 fc0 sc0 ls6f ws6f\">\u00a3m<span class=\"_ _367\"> </span></td><td class=\"t m0 x295 h8 y3a82 ffc1 fs5 fc0 sc0 lsa4 wsa5\">\u00a3m<span class=\"_ _367\"> </span></td></tr><tr><td class=\"c n x1de y3863 w5db h198\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 lsb ws20\">T<span class=\"_ _2\"></span>rad<span class=\"_ _0\"></span>e payabl<span class=\"_ _0\"></span>es<span class=\"_ _367\"> </span></div></td><td class=\"c n x89e y3863 w5dc h198\"><div class=\"t m0 x1dd hd y37e5 ffc2 fs3 fc0 sc0 ls32 ws37\">70.<span class=\"_ _0\"></span>4<span class=\"_ _367\"> </span></div></td><td class=\"c n x89f y3863 w30d h198\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 lsb ws20\">58.4<span class=\"_ _367\"> </span></div></td></tr><tr><td class=\"c n x1de y3865 w5dd h194\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 lsb ws20\">T<span class=\"_ _2\"></span>axatio<span class=\"_ _0\"></span>n and soc<span class=\"_ _0\"></span>ia<span class=\"_ _0\"></span>l sec<span class=\"_ _0\"></span>ur<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>y<span class=\"_ _367\"> </span></div></td><td class=\"c n x8a0 y3865 w5de h194\"><div class=\"t m0 x1dd hd y37e5 ffc2 fs3 fc0 sc0 lsb9 wsbe\">4<span class=\"_ _1a\"></span>1<span class=\"_ _0\"></span>.1<span class=\"_ _367\"> </span></div></td><td class=\"c n x757 y3865 w5df h194\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 lsb ws20\">52.7<span class=\"_ _367\"> </span></div></td></tr><tr><td class=\"c x1de y3867 w5e0 h194\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 lsb ws20\">Acc<span class=\"_ _0\"></span>ru<span class=\"_ _0\"></span>al<span class=\"_ _0\"></span>s and othe<span class=\"_ _0\"></span>r payabl<span class=\"_ _0\"></span>es</div><div class=\"t m0 x8a1 he y392d ffc1 fs9 fc0 sc0 ls6 ws0\">1<span class=\"_ _367\"> </span></div></td><td class=\"c n x828 y3867 w5e1 h194\"><div class=\"t m0 x1dd hd y37e5 ffc2 fs3 fc0 sc0 lsb ws20\">129<span class=\"_ _1\"></span>.2<span class=\"_ _367\"> </span></div></td><td class=\"c n x8a2 y3867 w5e2 h194\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 lsb ws20\">119.<span class=\"_ _f\"></span>1<span class=\"_ _367\"> </span></div></td></tr><tr><td class=\"c n x1de y37e8 w5e3 h195\"><div class=\"t m0 x1dd hd y37e7 ffc1 fs3 fc0 sc0 ls1f ws24\">Def<span class=\"_ _2\"></span>erred income<span class=\"_ _367\"> </span></div></td><td class=\"c n x8a3 y37e6 w3cc h194\"><div class=\"t m0 x1dd hd y37e5 ffc2 fs3 fc0 sc0 lsb ws20\">22.2<span class=\"_ _367\"> </span></div></td><td class=\"c n x8a4 y37e6 w5e4 h194\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 lsa8 wsab\">1<span class=\"_ _1a\"></span>7.<span class=\"_ _9\"></span>5<span class=\"_ _367\"> </span></div></td></tr><tr><td class=\"c n x1de y3818 w5e5 h194\"><div class=\"t m0 x1dd hd y37e5 ffc2 fs3 fc0 sc0 lsb ws20\">T<span class=\"_ _2\"></span>ra<span class=\"_ _0\"></span>de an<span class=\"_ _0\"></span>d oth<span class=\"_ _0\"></span>er paya<span class=\"_ _0\"></span>bl<span class=\"_ _0\"></span>es<span class=\"_ _367\"> </span></div></td><td class=\"c n x8a5 y3818 w5e6 h194\"><div class=\"t m0 x1dd hd y37e5 ffc2 fs3 fc0 sc0 lsb ws20\">262.9<span class=\"_ _367\"> </span></div></td><td class=\"c n x8a6 y3818 w5e7 h194\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 lsa8 wsab\">2<span class=\"_ _1a\"></span>4<span class=\"_ _9\"></span>7.<span class=\"_ _1a\"></span>7<span class=\"_ _367\"> </span></div></td></tr><tr><td class=\"t m0 x1e1 h6 y3a83 ffc1 fs3 fc0 sc0 ls21 ws29\">Disclosed as:<span class=\"_ _367\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x1de y3836 wbf h195\"><div class=\"t m0 x1dd hd y37e7 ffc1 fs3 fc0 sc0 ls1f ws2e\">Curren<span class=\"_ _1\"></span>t<span class=\"_ _367\"> </span></div></td><td class=\"c n x8a7 y3837 w5e8 h194\"><div class=\"t m0 x1dd hd y37e5 ffc2 fs3 fc0 sc0 lsb ws20\">261<span class=\"_ _2\"></span>.9<span class=\"_ _367\"> </span></div></td><td class=\"c n x8a8 y3837 w5e9 h194\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 lsac wsaf\">2<span class=\"_ _0\"></span>4<span class=\"_ _0\"></span>6.6<span class=\"_ _367\"> </span></div></td></tr><tr><td class=\"c n x1de y37ed w4fd h195\"><div class=\"t m0 x1dd hd y37e7 ffc1 fs3 fc0 sc0 ls1f ws2e\">Non-curren<span class=\"_ _2\"></span>t<span class=\"_ _367\"> </span></div></td><td class=\"c n x8a9 y37ee w4f2 h194\"><div class=\"t m0 x1dd hd y37e5 ffc2 fs3 fc0 sc0 lsa6 wsa9\">1.0<span class=\"_ _367\"> </span></div></td><td class=\"c n x8aa y37ee w5ea h194\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 lsa9 wsac\">1<span class=\"_ _0\"></span>.1<span class=\"_ _367\"> </span></div></td></tr><tr><td></td><td class=\"c n x8ab y37f0 w5e6 h194\"><div class=\"t m0 x1dd hd y37e5 ffc2 fs3 fc0 sc0 lsb ws20\">262.9<span class=\"_ _367\"> </span></div></td><td class=\"c n x8ac y37f0 w5eb h194\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 lsa8 wsab\">2<span class=\"_ _1a\"></span>4<span class=\"_ _9\"></span>7.<span class=\"_ _1a\"></span>7<span class=\"_ _367\"> </span></div></td></tr></table>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfOtherCurrentLiabilitiesExplanatory",
    "language": "en",
    "entity": "scheme:213800LO8F61YB8MBC74",
    "period": "2024-12-02T00:00:00/2025-12-01T00:00:00"
   }
  },
  "fact-527": {
   "value": "3.<span class=\"_ _f\"></span>11 <span class=\"_ _2\"></span>Provisions<span class=\"_ _367\"> </span>Acc<span class=\"_ _1\"></span>ounting policies<span class=\"_ _367\"> </span>Provi<span class=\"_ _0\"></span>sio<span class=\"_ _0\"></span>ns a<span class=\"_ _0\"></span>re re<span class=\"_ _0\"></span>co<span class=\"_ _0\"></span>gn<span class=\"_ _0\"></span>is<span class=\"_ _0\"></span>ed o<span class=\"_ _0\"></span>n th<span class=\"_ _0\"></span>e Co<span class=\"_ _0\"></span>ns<span class=\"_ _0\"></span>ol<span class=\"_ _0\"></span>id<span class=\"_ _0\"></span>ated B<span class=\"_ _0\"></span>al<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>ce S<span class=\"_ _0\"></span>he<span class=\"_ _0\"></span>et wh<span class=\"_ _0\"></span>en t<span class=\"_ _0\"></span>he G<span class=\"_ _0\"></span>ro<span class=\"_ _0\"></span>up h<span class=\"_ _0\"></span>as a p<span class=\"_ _0\"></span>res<span class=\"_ _0\"></span>ent l<span class=\"_ _0\"></span>eg<span class=\"_ _0\"></span>al o<span class=\"_ _0\"></span>r co<span class=\"_ _0\"></span>ns<span class=\"_ _0\"></span>tr<span class=\"_ _0\"></span>uc<span class=\"_ _0\"></span>tive o<span class=\"_ _0\"></span>bl<span class=\"_ _0\"></span>ig<span class=\"_ _0\"></span>ati<span class=\"_ _0\"></span>on a<span class=\"_ _0\"></span>s a res<span class=\"_ _0\"></span>ul<span class=\"_ _0\"></span>t of <span class=\"_ _2\"></span>a pas<span class=\"_ _0\"></span>t event, it is <span class=\"_ _1\"></span>pro<span class=\"_ _0\"></span>bab<span class=\"_ _0\"></span>l<span class=\"_ _0\"></span>e that an out<span class=\"_ _0\"></span>f<span class=\"_ _0\"></span>low of resou<span class=\"_ _0\"></span>rce<span class=\"_ _0\"></span>s wil<span class=\"_ _0\"></span>l be requ<span class=\"_ _0\"></span>ir<span class=\"_ _0\"></span>ed to settl<span class=\"_ _0\"></span>e the obl<span class=\"_ _0\"></span>ig<span class=\"_ _0\"></span>ati<span class=\"_ _0\"></span>on<span class=\"_ _0\"></span>, and the am<span class=\"_ _0\"></span>ou<span class=\"_ _0\"></span>nt can be<span class=\"_ _0\"></span> estima<span class=\"_ _2\"></span>ted <span class=\"_ _2\"></span>reliably<span class=\"_ _2\"></span>.<span class=\"_ _367\"> </span>The am<span class=\"_ _0\"></span>ou<span class=\"_ _0\"></span>nts rec<span class=\"_ _0\"></span>og<span class=\"_ _0\"></span>ni<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>d as provisi<span class=\"_ _0\"></span>o<span class=\"_ _0\"></span>ns are man<span class=\"_ _0\"></span>ag<span class=\"_ _0\"></span>em<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>\u2019s bes<span class=\"_ _0\"></span>t esti<span class=\"_ _0\"></span>ma<span class=\"_ _0\"></span>te of <span class=\"_ _2\"></span>th<span class=\"_ _0\"></span>e cons<span class=\"_ _0\"></span>id<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>ati<span class=\"_ _0\"></span>on re<span class=\"_ _0\"></span>qu<span class=\"_ _0\"></span>ire<span class=\"_ _0\"></span>d to <span class=\"_ _2\"></span>s<span class=\"_ _0\"></span>et<span class=\"_ _0\"></span>tl<span class=\"_ _0\"></span>e the pres<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>t obligat<span class=\"_ _2\"></span>ion at t<span class=\"_ _2\"></span>he reporting da<span class=\"_ _2\"></span>te,<span class=\"_ _2\"></span> taking int<span class=\"_ _2\"></span>o accoun<span class=\"_ _2\"></span>t the risk<span class=\"_ _2\"></span>s and unc<span class=\"_ _1\"></span>ertainties<span class=\"_ _2\"></span> surrounding<span class=\"_ _2\"></span> the obligat<span class=\"_ _2\"></span>ion and hist<span class=\"_ _2\"></span>orical expe<span class=\"_ _0\"></span>ri<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>ce<span class=\"_ _0\"></span>. Provisi<span class=\"_ _0\"></span>on<span class=\"_ _0\"></span>s are deter<span class=\"_ _0\"></span>mi<span class=\"_ _0\"></span>ne<span class=\"_ _0\"></span>d by <span class=\"_ _2\"></span>d<span class=\"_ _0\"></span>isc<span class=\"_ _0\"></span>ou<span class=\"_ _0\"></span>nti<span class=\"_ _0\"></span>ng th<span class=\"_ _0\"></span>e expec<span class=\"_ _0\"></span>ted futu<span class=\"_ _0\"></span>re cas<span class=\"_ _0\"></span>h flows by <span class=\"_ _1\"></span>a rate that refle<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>ts cur<span class=\"_ _0\"></span>re<span class=\"_ _0\"></span>nt mar<span class=\"_ _0\"></span>ket ass<span class=\"_ _0\"></span>es<span class=\"_ _0\"></span>sm<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>s of <span class=\"_ _2\"></span>t<span class=\"_ _0\"></span>he tim<span class=\"_ _0\"></span>e valu<span class=\"_ _0\"></span>e of money an<span class=\"_ _0\"></span>d the ris<span class=\"_ _0\"></span>ks spe<span class=\"_ _0\"></span>ci<span class=\"_ _0\"></span>fi<span class=\"_ _0\"></span>c to <span class=\"_ _2\"></span>t<span class=\"_ _0\"></span>he li<span class=\"_ _0\"></span>abi<span class=\"_ _0\"></span>l<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>y<span class=\"_ _2\"></span>. Th<span class=\"_ _0\"></span>e unwin<span class=\"_ _0\"></span>di<span class=\"_ _0\"></span>ng of the disc<span class=\"_ _0\"></span>ou<span class=\"_ _0\"></span>nt is reco<span class=\"_ _0\"></span>gn<span class=\"_ _0\"></span>is<span class=\"_ _0\"></span>ed as a fi<span class=\"_ _0\"></span>na<span class=\"_ _0\"></span>nc<span class=\"_ _0\"></span>e cost in the Co<span class=\"_ _0\"></span>ns<span class=\"_ _0\"></span>ol<span class=\"_ _0\"></span>id<span class=\"_ _0\"></span>ated Inc<span class=\"_ _0\"></span>om<span class=\"_ _0\"></span>e Sta<span class=\"_ _0\"></span>teme<span class=\"_ _0\"></span>nt.<span class=\"_ _367\"> </span>Onerous contract<span class=\"_ _2\"></span>s<span class=\"_ _367\"> </span>Provi<span class=\"_ _0\"></span>sio<span class=\"_ _0\"></span>ns fo<span class=\"_ _0\"></span>r on<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>ous c<span class=\"_ _0\"></span>on<span class=\"_ _0\"></span>tra<span class=\"_ _0\"></span>ct<span class=\"_ _0\"></span>s are r<span class=\"_ _0\"></span>ec<span class=\"_ _0\"></span>og<span class=\"_ _0\"></span>ni<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>d whe<span class=\"_ _0\"></span>n th<span class=\"_ _0\"></span>e un<span class=\"_ _0\"></span>avoid<span class=\"_ _0\"></span>ab<span class=\"_ _0\"></span>le c<span class=\"_ _0\"></span>ost<span class=\"_ _0\"></span>s of me<span class=\"_ _0\"></span>eti<span class=\"_ _0\"></span>ng th<span class=\"_ _0\"></span>e ob<span class=\"_ _0\"></span>l<span class=\"_ _0\"></span>ig<span class=\"_ _0\"></span>atio<span class=\"_ _0\"></span>ns u<span class=\"_ _0\"></span>nd<span class=\"_ _0\"></span>er t<span class=\"_ _0\"></span>he c<span class=\"_ _0\"></span>ont<span class=\"_ _0\"></span>ra<span class=\"_ _0\"></span>ct<span class=\"_ _0\"></span> excee<span class=\"_ _0\"></span>d the eco<span class=\"_ _0\"></span>no<span class=\"_ _0\"></span>mi<span class=\"_ _0\"></span>c ben<span class=\"_ _0\"></span>ef<span class=\"_ _0\"></span>its expe<span class=\"_ _0\"></span>cte<span class=\"_ _0\"></span>d to <span class=\"_ _2\"></span>b<span class=\"_ _0\"></span>e rece<span class=\"_ _0\"></span>ived un<span class=\"_ _0\"></span>de<span class=\"_ _0\"></span>r it. The un<span class=\"_ _0\"></span>avoida<span class=\"_ _0\"></span>bl<span class=\"_ _0\"></span>e cost<span class=\"_ _0\"></span>s unde<span class=\"_ _0\"></span>r a contr<span class=\"_ _0\"></span>ac<span class=\"_ _0\"></span>t refl<span class=\"_ _0\"></span>ec<span class=\"_ _0\"></span>t the leas<span class=\"_ _0\"></span>t net cost<span class=\"_ _0\"></span> of exitin<span class=\"_ _0\"></span>g from the co<span class=\"_ _0\"></span>ntr<span class=\"_ _0\"></span>ac<span class=\"_ _0\"></span>t, whi<span class=\"_ _0\"></span>ch is the lower of the cost of ful<span class=\"_ _0\"></span>fi<span class=\"_ _0\"></span>l<span class=\"_ _0\"></span>li<span class=\"_ _0\"></span>ng it and any com<span class=\"_ _0\"></span>pe<span class=\"_ _0\"></span>ns<span class=\"_ _0\"></span>ati<span class=\"_ _0\"></span>on or pe<span class=\"_ _0\"></span>na<span class=\"_ _0\"></span>lti<span class=\"_ _0\"></span>es ar<span class=\"_ _0\"></span>is<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>g from fai<span class=\"_ _0\"></span>lu<span class=\"_ _0\"></span>re to fulfil <span class=\"_ _2\"></span>it.<span class=\"_ _367\"> </span>Dilapidat<span class=\"_ _2\"></span>ions<span class=\"_ _367\"> </span>Provi<span class=\"_ _0\"></span>sio<span class=\"_ _0\"></span>ns fo<span class=\"_ _0\"></span>r di<span class=\"_ _0\"></span>la<span class=\"_ _0\"></span>pi<span class=\"_ _0\"></span>dat<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>ns ar<span class=\"_ _0\"></span>e ma<span class=\"_ _0\"></span>de for p<span class=\"_ _0\"></span>ro<span class=\"_ _0\"></span>pe<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>es a<span class=\"_ _0\"></span>nd ve<span class=\"_ _0\"></span>hi<span class=\"_ _0\"></span>cl<span class=\"_ _0\"></span>es w<span class=\"_ _0\"></span>he<span class=\"_ _0\"></span>re th<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>e are o<span class=\"_ _0\"></span>bl<span class=\"_ _0\"></span>ig<span class=\"_ _0\"></span>ati<span class=\"_ _0\"></span>on<span class=\"_ _0\"></span>s to retu<span class=\"_ _0\"></span>rn th<span class=\"_ _0\"></span>e as<span class=\"_ _0\"></span>set<span class=\"_ _0\"></span>s to the c<span class=\"_ _0\"></span>on<span class=\"_ _0\"></span>dit<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>n an<span class=\"_ _0\"></span>d state they were in when th<span class=\"_ _0\"></span>e Grou<span class=\"_ _0\"></span>p obtai<span class=\"_ _0\"></span>ne<span class=\"_ _0\"></span>d the ri<span class=\"_ _0\"></span>ght to use them<span class=\"_ _0\"></span>. Amo<span class=\"_ _0\"></span>unt<span class=\"_ _0\"></span>s are reco<span class=\"_ _0\"></span>gn<span class=\"_ _0\"></span>is<span class=\"_ _0\"></span>ed on an ass<span class=\"_ _0\"></span>et-by<span class=\"_ _2\"></span>-as<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>t basis<span class=\"_ _0\"></span>, and<span class=\"_ _0\"></span> are bas<span class=\"_ _0\"></span>ed on the pr<span class=\"_ _0\"></span>ese<span class=\"_ _0\"></span>nt val<span class=\"_ _0\"></span>ue of futur<span class=\"_ _0\"></span>e expec<span class=\"_ _0\"></span>ted costs re<span class=\"_ _0\"></span>qu<span class=\"_ _0\"></span>ir<span class=\"_ _0\"></span>ed to <span class=\"_ _2\"></span>r<span class=\"_ _0\"></span>es<span class=\"_ _0\"></span>tore the Gr<span class=\"_ _0\"></span>ou<span class=\"_ _0\"></span>p\u2019s leas<span class=\"_ _0\"></span>ed bu<span class=\"_ _0\"></span>il<span class=\"_ _0\"></span>di<span class=\"_ _0\"></span>ng<span class=\"_ _0\"></span>s and vehi<span class=\"_ _0\"></span>cl<span class=\"_ _0\"></span>es to thei<span class=\"_ _0\"></span>r fair<span class=\"_ _0\"></span> co<span class=\"_ _0\"></span>ndi<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>on at the end of thei<span class=\"_ _0\"></span>r lea<span class=\"_ _0\"></span>se term<span class=\"_ _0\"></span>s.<span class=\"_ _367\"> </span>Employee incentiv<span class=\"_ _2\"></span>e schemes<span class=\"_ _367\"> </span>Provi<span class=\"_ _0\"></span>sio<span class=\"_ _0\"></span>ns for em<span class=\"_ _0\"></span>pl<span class=\"_ _0\"></span>oyee inc<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>ive sch<span class=\"_ _0\"></span>em<span class=\"_ _0\"></span>es rel<span class=\"_ _0\"></span>ate to <span class=\"_ _2\"></span>e<span class=\"_ _0\"></span>mp<span class=\"_ _0\"></span>loyer so<span class=\"_ _0\"></span>ci<span class=\"_ _0\"></span>al sec<span class=\"_ _0\"></span>ur<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>ty co<span class=\"_ _0\"></span>ntr<span class=\"_ _0\"></span>ib<span class=\"_ _0\"></span>uti<span class=\"_ _0\"></span>on<span class=\"_ _0\"></span>s on taxabl<span class=\"_ _0\"></span>e equ<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>y-set<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>le<span class=\"_ _0\"></span>d sch<span class=\"_ _0\"></span>em<span class=\"_ _0\"></span>es<span class=\"_ _0\"></span> an<span class=\"_ _0\"></span>d cash<span class=\"_ _0\"></span>-set<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>le<span class=\"_ _0\"></span>d emp<span class=\"_ _0\"></span>loyee lo<span class=\"_ _0\"></span>ng<span class=\"_ _0\"></span>-term in<span class=\"_ _0\"></span>ce<span class=\"_ _0\"></span>ntive sc<span class=\"_ _0\"></span>he<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>s. For all taxab<span class=\"_ _0\"></span>l<span class=\"_ _0\"></span>e sche<span class=\"_ _0\"></span>m<span class=\"_ _0\"></span>es, the Gr<span class=\"_ _0\"></span>ou<span class=\"_ _0\"></span>p is liab<span class=\"_ _0\"></span>le to pay <span class=\"_ _2\"></span>e<span class=\"_ _0\"></span>mp<span class=\"_ _0\"></span>l<span class=\"_ _0\"></span>oyer soci<span class=\"_ _0\"></span>al<span class=\"_ _0\"></span> se<span class=\"_ _0\"></span>cu<span class=\"_ _0\"></span>ri<span class=\"_ _0\"></span>ty co<span class=\"_ _0\"></span>ntr<span class=\"_ _0\"></span>ib<span class=\"_ _0\"></span>uti<span class=\"_ _0\"></span>on<span class=\"_ _0\"></span>s upo<span class=\"_ _0\"></span>n exercis<span class=\"_ _0\"></span>e of <span class=\"_ _1\"></span>the sh<span class=\"_ _0\"></span>are award<span class=\"_ _0\"></span>s.<span class=\"_ _367\"> </span>T<span class=\"_ _2\"></span>axabl<span class=\"_ _0\"></span>e sch<span class=\"_ _0\"></span>em<span class=\"_ _0\"></span>es are the un<span class=\"_ _0\"></span>ap<span class=\"_ _0\"></span>pr<span class=\"_ _0\"></span>oved Execu<span class=\"_ _0\"></span>tive Sh<span class=\"_ _0\"></span>are Opt<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>n Sch<span class=\"_ _0\"></span>em<span class=\"_ _0\"></span>e (\u201c<span class=\"_ _0\"></span>ESO<span class=\"_ _0\"></span>S<span class=\"_ _0\"></span>\u201d<span class=\"_ _0\"></span>), <span class=\"_ _2\"></span>th<span class=\"_ _0\"></span>e Oca<span class=\"_ _0\"></span>do Gr<span class=\"_ _0\"></span>ou<span class=\"_ _0\"></span>p V<span class=\"_ _2\"></span>a<span class=\"_ _0\"></span>lu<span class=\"_ _0\"></span>e Crea<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>n Pla<span class=\"_ _0\"></span>n (\u201cG<span class=\"_ _0\"></span>ro<span class=\"_ _0\"></span>up<span class=\"_ _0\"></span> VCP<span class=\"_ _0\"></span>\u201d<span class=\"_ _0\"></span>), <span class=\"_ _2\"></span>t<span class=\"_ _0\"></span>he Lon<span class=\"_ _0\"></span>g-<span class=\"_ _2\"></span>T<span class=\"_ _2\"></span>erm Op<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>ati<span class=\"_ _0\"></span>n<span class=\"_ _0\"></span>g Plan, th<span class=\"_ _0\"></span>e Ann<span class=\"_ _0\"></span>ua<span class=\"_ _0\"></span>l Inc<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>ive Plan (\u201cAI<span class=\"_ _0\"></span>P<span class=\"_ _0\"></span>\u201d<span class=\"_ _0\"></span>), <span class=\"_ _2\"></span>t<span class=\"_ _0\"></span>he Res<span class=\"_ _0\"></span>tri<span class=\"_ _0\"></span>cte<span class=\"_ _0\"></span>d Sha<span class=\"_ _0\"></span>re Pla<span class=\"_ _0\"></span>n (\u201c<span class=\"_ _0\"></span>RS<span class=\"_ _0\"></span>P<span class=\"_ _0\"></span>\u201d<span class=\"_ _0\"></span>) and th<span class=\"_ _0\"></span>e Per<span class=\"_ _0\"></span>for<span class=\"_ _0\"></span>ma<span class=\"_ _0\"></span>nc<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span> Sh<span class=\"_ _0\"></span>are Pla<span class=\"_ _0\"></span>n (\u201c<span class=\"_ _0\"></span>PS<span class=\"_ _0\"></span>P<span class=\"_ _b\"></span>\u201d). For more deta<span class=\"_ _0\"></span>il<span class=\"_ _0\"></span>s on thes<span class=\"_ _0\"></span>e sch<span class=\"_ _0\"></span>em<span class=\"_ _0\"></span>es, refer to Note <span class=\"_ _1\"></span>4.7<span class=\"_ _f\"></span>.<span class=\"_ _367\"> </span>Restructuring<span class=\"_ _367\"> </span>A res<span class=\"_ _0\"></span>tru<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>tur<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>g p<span class=\"_ _0\"></span>rovis<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>n is re<span class=\"_ _0\"></span>co<span class=\"_ _0\"></span>gn<span class=\"_ _0\"></span>is<span class=\"_ _0\"></span>ed w<span class=\"_ _0\"></span>he<span class=\"_ _0\"></span>n th<span class=\"_ _0\"></span>e Gr<span class=\"_ _0\"></span>ou<span class=\"_ _0\"></span>p has d<span class=\"_ _0\"></span>evelo<span class=\"_ _0\"></span>p<span class=\"_ _0\"></span>ed a d<span class=\"_ _0\"></span>etai<span class=\"_ _0\"></span>l<span class=\"_ _0\"></span>ed fo<span class=\"_ _0\"></span>rm<span class=\"_ _0\"></span>al p<span class=\"_ _0\"></span>la<span class=\"_ _0\"></span>n an<span class=\"_ _0\"></span>d ha<span class=\"_ _0\"></span>s ra<span class=\"_ _0\"></span>ise<span class=\"_ _0\"></span>d a va<span class=\"_ _0\"></span>li<span class=\"_ _0\"></span>d expe<span class=\"_ _0\"></span>ct<span class=\"_ _0\"></span>ati<span class=\"_ _0\"></span>on i<span class=\"_ _0\"></span>n tho<span class=\"_ _0\"></span>se af<span class=\"_ _0\"></span>fec<span class=\"_ _0\"></span>ted that it wil<span class=\"_ _0\"></span>l car<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>y out the res<span class=\"_ _0\"></span>tr<span class=\"_ _0\"></span>uc<span class=\"_ _0\"></span>tur<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>ng<span class=\"_ _0\"></span>. The meas<span class=\"_ _0\"></span>ur<span class=\"_ _0\"></span>em<span class=\"_ _0\"></span>ent of a <span class=\"_ _1\"></span>res<span class=\"_ _0\"></span>tru<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>tur<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>g provi<span class=\"_ _0\"></span>sio<span class=\"_ _0\"></span>n inc<span class=\"_ _0\"></span>l<span class=\"_ _0\"></span>ud<span class=\"_ _0\"></span>es onl<span class=\"_ _0\"></span>y the dire<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>t expe<span class=\"_ _0\"></span>nd<span class=\"_ _0\"></span>itu<span class=\"_ _0\"></span>res ar<span class=\"_ _0\"></span>is<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>g from the res<span class=\"_ _0\"></span>tr<span class=\"_ _0\"></span>uc<span class=\"_ _0\"></span>tur<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>ng<span class=\"_ _0\"></span>.<table class=\"s w5ec h1d6\" id=\"_b17e2a68-0c64-47c7-80f0-39a35bed7ecb\"><tr><td></td><td></td><td></td><td class=\"t m0 x8ad h21 y3a84 ffc2 fs5 fc0 sc0 lsa5 wsa6\">Em<span class=\"_ _0\"></span>p<span class=\"_ _0\"></span>loye<span class=\"_ _0\"></span>e<span class=\"_ _367\"> </span></td><td></td><td></td><td></td></tr><tr><td></td><td class=\"t m0 x312 h8 y3a85 ffc0 fs5 fc0 sc0 ls6 ws0\">Onerous </td><td></td><td class=\"t m0 x709 h8 y3a85 ffc0 fs5 fc0 sc0 ls6 ws0\">incentive </td><td></td><td></td><td></td></tr><tr><td></td><td class=\"t m0 x317 h8 y3a86 ffc0 fs5 fc0 sc0 ls14d ws30\">contracts<span class=\"_ _367\"> </span></td><td class=\"t m0 x1f1 h8 y3a86 ffc0 fs5 fc0 sc0 ls59 ws71\">Dilapidations<span class=\"_ _367\"> </span></td><td class=\"t m0 x709 h21 y3a86 ffc2 fs5 fc0 sc0 ls65 ws66\">schemes<span class=\"_ _367\"> </span></td><td class=\"t m0 x8ae h8 y3a86 ffc0 fs5 fc0 sc0 ls65 ws66\">Restructuring<span class=\"_ _367\"> </span></td><td class=\"t m0 x632 h21 y3a86 ffc2 fs5 fc0 sc0 ls14d ws30\">Other<span class=\"_ _367\"> </span></td><td class=\"t m0 x316 h8 y3a86 ffc0 fs5 fc0 sc0 ls169 ws1a2\">To<span class=\"_ _b\"></span>t<span class=\"_ _b\"></span>a<span class=\"_ _b\"></span>l<span class=\"_ _367\"> </span></td></tr><tr><td></td><td class=\"t m0 x46f h8 y3a87 ffc0 fs5 fc0 sc0 ls6f ws6f\">\u00a3m<span class=\"_ _367\"> </span></td><td class=\"t m0 x470 h8 y3a87 ffc0 fs5 fc0 sc0 ls6f ws6f\">\u00a3m<span class=\"_ _367\"> </span></td><td class=\"t m0 x471 h8 y3a87 ffc0 fs5 fc0 sc0 ls6f ws6f\">\u00a3m<span class=\"_ _367\"> </span></td><td class=\"t m0 x634 h8 y3a87 ffc0 fs5 fc0 sc0 ls6f ws6f\">\u00a3m<span class=\"_ _367\"> </span></td><td class=\"t m0 x43f h8 y3a87 ffc0 fs5 fc0 sc0 ls6f ws6f\">\u00a3m<span class=\"_ _367\"> </span></td><td class=\"t m0 x295 h8 y3a87 ffc0 fs5 fc0 sc0 ls6f ws6f\">\u00a3m<span class=\"_ _367\"> </span></td></tr><tr><td class=\"c n x1de y39dc w175 h1d7\"><div class=\"t m0 x1dd hd y37fb ffc3 fs3 fc0 sc0 lsb ws20\">Ba<span class=\"_ _0\"></span>la<span class=\"_ _0\"></span>nc<span class=\"_ _0\"></span>e at <span class=\"_ _1\"></span>3 Dece<span class=\"_ _0\"></span>mb<span class=\"_ _0\"></span>er 2023<span class=\"_ _367\"> </span></div></td><td class=\"c n x8af y39dc w5ed h1d7\"><div class=\"t m0 x1dd hd y37fb ffc3 fs3 fc0 sc0 lsac wsaf\">6.6<span class=\"_ _367\"> </span></div></td><td class=\"c n x8b0 y39dc w5ee h1d7\"><div class=\"t m0 x1dd hd y37fb ffc3 fs3 fc0 sc0 lsab wsae\">2<span class=\"_ _0\"></span>5.3<span class=\"_ _367\"> </span></div></td><td class=\"c n x8b1 y39dc w5ef h1d7\"><div class=\"t m0 x1dd hd y37fb ffc3 fs3 fc0 sc0 lsa9 wsac\">4<span class=\"_ _b\"></span>.1<span class=\"_ _367\"> </span></div></td><td class=\"c n x8b2 y39dc w5f0 h1d7\"><div class=\"t m0 x1dd hd y37fb ffc3 fs3 fc0 sc0 lsaa wsad\">3.<span class=\"_ _0\"></span>9<span class=\"_ _367\"> </span></div></td><td class=\"c n x8b3 y39dc w324 h1d7\"><div class=\"t m0 x1dd hd y37fb ffc3 fs3 fc0 sc0 lsa7 wsaa\">0.9<span class=\"_ _367\"> </span></div></td><td class=\"c n x8b4 y39dc w5f1 h1d7\"><div class=\"t m0 x1dd hd y37fb ffc3 fs3 fc0 sc0 ls184 wscb\">4<span class=\"_ _0\"></span>0.8<span class=\"_ _367\"> </span></div></td></tr><tr><td class=\"c n x1de y3a88 w5f2 h195\"><div class=\"t m0 x1dd hd y37f9 ffc1 fs3 fc0 sc0 ls7c ws93\">Additional provision<span class=\"_ _367\"> </span></div></td><td class=\"c n x8b5 y3a89 w5f3 h197\"><div class=\"t m0 x1dd hd y37fb ffc3 fs3 fc0 sc0 lsaa wsad\">3.4<span class=\"_ _367\"> </span></div></td><td class=\"c n x8b6 y3a89 w1f6 h197\"><div class=\"t m0 x1dd hd y37fb ffc3 fs3 fc0 sc0 lsa7 wsaa\">0.2<span class=\"_ _367\"> </span></div></td><td class=\"c n x8b7 y3a89 w109 h197\"><div class=\"t m0 x1dd hd y37fb ffc3 fs3 fc0 sc0 lsa7 wsaa\">3.6<span class=\"_ _367\"> </span></div></td><td class=\"c n x8b8 y3a89 w5f4 h197\"><div class=\"t m0 x1dd hd y37fb ffc3 fs3 fc0 sc0 lsa7 wsaa\">0.4<span class=\"_ _367\"> </span></div></td><td class=\"c n x8b9 y3a89 w5f5 h197\"><div class=\"t m0 x1dd hd y37fb ffc3 fs3 fc0 sc0 lsa7 wsaa\">0.5<span class=\"_ _367\"> </span></div></td><td class=\"c n x8ba y3a89 w5f6 h197\"><div class=\"t m0 x1dd hd y37fb ffc3 fs3 fc0 sc0 lsa9 wsac\">8<span class=\"_ _b\"></span>.1<span class=\"_ _367\"> </span></div></td></tr><tr><td class=\"c n x1de y3a8a w5f7 h197\"><div class=\"t m0 x1dd hd y37fb ffc3 fs3 fc0 sc0 lsb ws20\">Unwi<span class=\"_ _0\"></span>n<span class=\"_ _0\"></span>di<span class=\"_ _0\"></span>ng of disco<span class=\"_ _0\"></span>unt<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>g<span class=\"_ _367\"> </span></div></td><td class=\"c n x8bb y3a8b wab h195\"><div class=\"t m0 x1dd hd y37f9 ffc1 fs3 fc0 sc0 ls6 ws0\">\u2013<span class=\"_ _367\"> </span></div></td><td class=\"c n x8bc y3a8a w5f8 h197\"><div class=\"t m0 x1dd hd y37fb ffc3 fs3 fc0 sc0 ls23 ws2b\">1.3<span class=\"_ _367\"> </span></div></td><td class=\"c n x8bd y3a8b w96 h195\"><div class=\"t m0 x1dd hd y37f9 ffc1 fs3 fc0 sc0 ls6 ws0\">\u2013<span class=\"_ _367\"> </span></div></td><td class=\"c n x8be y3a8b w96 h195\"><div class=\"t m0 x1dd hd y37f9 ffc1 fs3 fc0 sc0 ls6 ws0\">\u2013<span class=\"_ _367\"> </span></div></td><td class=\"c n x8bf y3a8b w84 h195\"><div class=\"t m0 x1dd hd y37f9 ffc1 fs3 fc0 sc0 ls6 ws0\">\u2013<span class=\"_ _367\"> </span></div></td><td class=\"c n x8c0 y3a8a w5f9 h197\"><div class=\"t m0 x1dd hd y37fb ffc3 fs3 fc0 sc0 ls23 ws2b\">1.<span class=\"_ _0\"></span>3<span class=\"_ _367\"> </span></div></td></tr><tr><td class=\"c n x1de y39e1 w5fa h197\"><div class=\"t m0 x1dd hd y37fb ffc3 fs3 fc0 sc0 lsb ws20\">Un<span class=\"_ _0\"></span>use<span class=\"_ _0\"></span>d amo<span class=\"_ _0\"></span>unt<span class=\"_ _0\"></span>s reverse<span class=\"_ _0\"></span>d<span class=\"_ _367\"> </span></div></td><td class=\"c n x8c1 y39e1 w5fb h197\"><div class=\"t m0 x1dd hd y37fb ffc3 fs3 fc0 sc0 lsb ws20\">(3.5)<span class=\"_ _367\"> </span></div></td><td class=\"c n x8c2 y39e0 wab h195\"><div class=\"t m0 x1dd hd y37f9 ffc1 fs3 fc0 sc0 ls6 ws0\">\u2013<span class=\"_ _367\"> </span></div></td><td class=\"c n x8c3 y39e1 wd2 h197\"><div class=\"t m0 x1dd hd y37fb ffc3 fs3 fc0 sc0 lsa7 wsaa\">(<span class=\"_ _0\"></span>0.6<span class=\"_ _0\"></span>)<span class=\"_ _367\"> </span></div></td><td class=\"c n x8c4 y39e0 w84 h195\"><div class=\"t m0 x1dd hd y37f9 ffc1 fs3 fc0 sc0 ls6 ws0\">\u2013<span class=\"_ _367\"> </span></div></td><td class=\"c n x8c5 y39e0 w96 h195\"><div class=\"t m0 x1dd hd y37f9 ffc1 fs3 fc0 sc0 ls6 ws0\">\u2013<span class=\"_ _367\"> </span></div></td><td class=\"c n x8c6 y39e1 w5fc h197\"><div class=\"t m0 x1dd hd y37fb ffc3 fs3 fc0 sc0 lsb ws20\">(4<span class=\"_ _2\"></span>.<span class=\"_ _2\"></span>1)<span class=\"_ _367\"> </span></div></td></tr><tr><td class=\"c n x1de y39e2 w5fd h195\"><div class=\"t m0 x1dd hd y37f9 ffc1 fs3 fc0 sc0 ls1f ws24\">Remeas<span class=\"_ _1\"></span>urement<span class=\"_ _2\"></span> of righ<span class=\"_ _2\"></span>t<span class=\"_ _1\"></span>-of<span class=\"_ _2\"></span>-use<span class=\"_ _2\"></span> assets<span class=\"_ _367\"> </span></div></td><td class=\"c n x8c7 y39e2 w96 h195\"><div class=\"t m0 x1dd hd y37f9 ffc1 fs3 fc0 sc0 ls6 ws0\">\u2013<span class=\"_ _367\"> </span></div></td><td class=\"c n x8c8 y39e3 w5fe h197\"><div class=\"t m0 x1dd hd y37fb ffc3 fs3 fc0 sc0 lsa9 wsac\">0<span class=\"_ _0\"></span>.1<span class=\"_ _367\"> </span></div></td><td class=\"c n x8c9 y39e2 w96 h195\"><div class=\"t m0 x1dd hd y37f9 ffc1 fs3 fc0 sc0 ls6 ws0\">\u2013<span class=\"_ _367\"> </span></div></td><td class=\"c n x8ca y39e2 w84 h195\"><div class=\"t m0 x1dd hd y37f9 ffc1 fs3 fc0 sc0 ls6 ws0\">\u2013<span class=\"_ _367\"> </span></div></td><td class=\"c n x8cb y39e2 w96 h195\"><div class=\"t m0 x1dd hd y37f9 ffc1 fs3 fc0 sc0 ls6 ws0\">\u2013<span class=\"_ _367\"> </span></div></td><td class=\"c n x8cc y39e3 w5ff h197\"><div class=\"t m0 x1dd hd y37fb ffc3 fs3 fc0 sc0 lsa9 wsac\">0<span class=\"_ _0\"></span>.1<span class=\"_ _367\"> </span></div></td></tr><tr><td class=\"c n x1de y39e5 w600 h197\"><div class=\"t m0 x1dd hd y37fb ffc3 fs3 fc0 sc0 lsb ws20\">Use<span class=\"_ _0\"></span>d dur<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>g the per<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>d<span class=\"_ _367\"> </span></div></td><td class=\"c n x8cd y39e5 w5b8 h197\"><div class=\"t m0 x1dd hd y37fb ffc3 fs3 fc0 sc0 lsb ws20\">(2.3)<span class=\"_ _367\"> </span></div></td><td class=\"c n x8ce y39e5 w33e h197\"><div class=\"t m0 x1dd hd y37fb ffc3 fs3 fc0 sc0 lsb ws20\">(0.<span class=\"_ _f\"></span>1)<span class=\"_ _367\"> </span></div></td><td class=\"c n x8cf y39e5 w601 h197\"><div class=\"t m0 x1dd hd y37fb ffc3 fs3 fc0 sc0 lsb ws20\">(1<span class=\"_ _1\"></span>.3)<span class=\"_ _367\"> </span></div></td><td class=\"c n x8d0 y39e5 w602 h197\"><div class=\"t m0 x1dd hd y37fb ffc3 fs3 fc0 sc0 lsb ws20\">(1.<span class=\"_ _2\"></span>6)<span class=\"_ _367\"> </span></div></td><td class=\"c n x8d1 y39e4 w96 h195\"><div class=\"t m0 x1dd hd y37f9 ffc1 fs3 fc0 sc0 ls6 ws0\">\u2013<span class=\"_ _367\"> </span></div></td><td class=\"c n x570 y39e5 w3a4 h197\"><div class=\"t m0 x1dd hd y37fb ffc3 fs3 fc0 sc0 lsab wsae\">(<span class=\"_ _0\"></span>5.3<span class=\"_ _0\"></span>)<span class=\"_ _367\"> </span></div></td></tr><tr><td class=\"c x1de y3865 w603 h1d8\"><div class=\"t m0 x1dd h6 y3a8c ffc1 fs3 fc0 sc0 lsd ws10\">T<span class=\"_ _2\"></span>ransf<span class=\"_ _2\"></span>er t<span class=\"_ _1\"></span>o dis<span class=\"_ _1\"></span>posal gr<span class=\"_ _2\"></span>oup classified as<span class=\"_ _367\"> </span></div><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 lsb ws20\">he<span class=\"_ _0\"></span>ld for sal<span class=\"_ _0\"></span>e (Note 2.9)<span class=\"_ _367\"> </span></div></td><td class=\"c n x8d2 y3864 wab h19c\"><div class=\"t m0 x1dd hd y37e7 ffc1 fs3 fc0 sc0 ls6 ws0\">\u2013<span class=\"_ _367\"> </span></div></td><td class=\"c n x8d3 y3865 w604 h198\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 lsb ws20\">(11<span class=\"_ _2\"></span>.0)<span class=\"_ _367\"> </span></div></td><td class=\"c n x8d4 y3865 w1b4 h198\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 lsb ws20\">(3.7)<span class=\"_ _367\"> </span></div></td><td class=\"c n x659 y3865 w414 h198\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 lsb ws20\">(2.7)<span class=\"_ _367\"> </span></div></td><td class=\"c n x89b y3864 w96 h19c\"><div class=\"t m0 x1dd hd y37e7 ffc1 fs3 fc0 sc0 ls6 ws0\">\u2013<span class=\"_ _367\"> </span></div></td><td class=\"c n x8d5 y3865 w605 h198\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 lsb ws20\">(17<span class=\"_ _e\"></span>.4)<span class=\"_ _367\"> </span></div></td></tr><tr><td class=\"c n x1de y3866 w19d h195\"><div class=\"t m0 x1dd hd y37e7 ffc1 fs3 fc0 sc0 lsb ws0\">Ba<span class=\"_ _0\"></span>la<span class=\"_ _0\"></span>nc<span class=\"_ _0\"></span>e at 1 De<span class=\"_ _0\"></span>ce<span class=\"_ _0\"></span>mb<span class=\"_ _0\"></span>er 2024<span class=\"_ _367\"> </span></div></td><td class=\"c n x8d6 y3867 w606 h198\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 lsac wsaf\">4.<span class=\"_ _0\"></span>2<span class=\"_ _367\"> </span></div></td><td class=\"c n x8d7 y3867 w607 h198\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 lsab wsae\">15.8<span class=\"_ _367\"> </span></div></td><td class=\"c n x8d8 y3867 w350 h198\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 lsa9 wsac\">2<span class=\"_ _1a\"></span>.1<span class=\"_ _367\"> </span></div></td><td class=\"c n x738 y3866 w96 h195\"><div class=\"t m0 x1dd hd y37e7 ffc1 fs3 fc0 sc0 ls6 ws0\">\u2013<span class=\"_ _367\"> </span></div></td><td class=\"c n x8d9 y3867 w608 h198\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 ls23 ws2b\">1.<span class=\"_ _0\"></span>4<span class=\"_ _367\"> </span></div></td><td class=\"c n x8da y3867 w609 h198\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 lsaa wsad\">2<span class=\"_ _0\"></span>3.5<span class=\"_ _367\"> </span></div></td></tr><tr><td class=\"c n x1de y37e8 w5f2 h195\"><div class=\"t m0 x1dd hd y37e7 ffc1 fs3 fc0 sc0 ls7c ws93\">Additional provision<span class=\"_ _367\"> </span></div></td><td class=\"c n x8db y37e6 w1b9 h198\"><div class=\"t m0 x1dd hd y37e5 ffc2 fs3 fc0 sc0 ls32 ws37\">0.6<span class=\"_ _367\"> </span></div></td><td class=\"c n x8dc y37e6 w60a h198\"><div class=\"t m0 x1dd hd y37e5 ffc2 fs3 fc0 sc0 lsb ws20\">12.0<span class=\"_ _367\"> </span></div></td><td class=\"c n x8dd y37e8 w96 h195\"><div class=\"t m0 x1dd hd y37e7 ffc0 fs3 fc0 sc0 ls6 ws0\">\u2013<span class=\"_ _367\"> </span></div></td><td class=\"c n x8de y37e8 w84 h195\"><div class=\"t m0 x1dd hd y37e7 ffc0 fs3 fc0 sc0 ls6 ws0\">\u2013<span class=\"_ _367\"> </span></div></td><td class=\"c n x8df y37e8 w96 h195\"><div class=\"t m0 x1dd hd y37e7 ffc0 fs3 fc0 sc0 ls6 ws0\">\u2013<span class=\"_ _367\"> </span></div></td><td class=\"c n x2b9 y37e6 we3 h198\"><div class=\"t m0 x1dd hd y37e5 ffc2 fs3 fc0 sc0 lsb ws20\">12.6<span class=\"_ _367\"> </span></div></td></tr><tr><td class=\"c n x1de y3818 w5f7 h198\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 lsb ws20\">Unwi<span class=\"_ _0\"></span>n<span class=\"_ _0\"></span>di<span class=\"_ _0\"></span>ng of disco<span class=\"_ _0\"></span>unt<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>g<span class=\"_ _367\"> </span></div></td><td class=\"c n x8bb y392e wab h195\"><div class=\"t m0 x1dd hd y37e7 ffc0 fs3 fc0 sc0 ls6 ws0\">\u2013<span class=\"_ _367\"> </span></div></td><td class=\"c n x8e0 y3818 w1dc h198\"><div class=\"t m0 x1dd hd y37e5 ffc2 fs3 fc0 sc0 ls32 ws37\">0.8<span class=\"_ _367\"> </span></div></td><td class=\"c n x8e1 y392e w84 h195\"><div class=\"t m0 x1dd hd y37e7 ffc0 fs3 fc0 sc0 ls6 ws0\">\u2013<span class=\"_ _367\"> </span></div></td><td class=\"c n x8e2 y392e w96 h195\"><div class=\"t m0 x1dd hd y37e7 ffc0 fs3 fc0 sc0 ls6 ws0\">\u2013<span class=\"_ _367\"> </span></div></td><td class=\"c n x8e3 y392e w96 h195\"><div class=\"t m0 x1dd hd y37e7 ffc0 fs3 fc0 sc0 ls6 ws0\">\u2013<span class=\"_ _367\"> </span></div></td><td class=\"c n x8e4 y3818 w1dc h198\"><div class=\"t m0 x1dd hd y37e5 ffc2 fs3 fc0 sc0 ls32 ws37\">0.8<span class=\"_ _367\"> </span></div></td></tr><tr><td class=\"c n x1de y37eb w5fa h198\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 lsb ws20\">Un<span class=\"_ _0\"></span>use<span class=\"_ _0\"></span>d amo<span class=\"_ _0\"></span>unt<span class=\"_ _0\"></span>s reverse<span class=\"_ _0\"></span>d<span class=\"_ _367\"> </span></div></td><td class=\"c n x8e5 y37ea wab h195\"><div class=\"t m0 x1dd hd y37e7 ffc0 fs3 fc0 sc0 ls6 ws0\">\u2013<span class=\"_ _367\"> </span></div></td><td class=\"c n x8e6 y37eb w60b h198\"><div class=\"t m0 x1dd hd y37e5 ffc2 fs3 fc0 sc0 lsb ws20\">(0.<span class=\"_ _f\"></span>1)<span class=\"_ _367\"> </span></div></td><td class=\"c n x8e7 y37ea w96 h195\"><div class=\"t m0 x1dd hd y37e7 ffc0 fs3 fc0 sc0 ls6 ws0\">\u2013<span class=\"_ _367\"> </span></div></td><td class=\"c n x8e8 y37ea w84 h195\"><div class=\"t m0 x1dd hd y37e7 ffc0 fs3 fc0 sc0 ls6 ws0\">\u2013<span class=\"_ _367\"> </span></div></td><td class=\"c n x8e9 y37ea w96 h195\"><div class=\"t m0 x1dd hd y37e7 ffc0 fs3 fc0 sc0 ls6 ws0\">\u2013<span class=\"_ _367\"> </span></div></td><td class=\"c n x8ea y37eb w60c h198\"><div class=\"t m0 x1dd hd y37e5 ffc2 fs3 fc0 sc0 lsb ws20\">(0.<span class=\"_ _f\"></span>1)<span class=\"_ _367\"> </span></div></td></tr><tr><td class=\"c x1de y3a8d w60d h195\"><div class=\"t m0 x1dd h6 y3814 ffc1 fs3 fc0 sc0 lsa wsf\">Reclassification</div><div class=\"t m0 x8eb he y394d ffc1 fs9 fc0 sc0 ls6 ws0\">1<span class=\"_ _367\"> </span></div></td><td class=\"c n x8ec y3836 w96 h195\"><div class=\"t m0 x1dd hd y37e7 ffc0 fs3 fc0 sc0 ls6 ws0\">\u2013<span class=\"_ _367\"> </span></div></td><td class=\"c n x8ed y3836 wab h195\"><div class=\"t m0 x1dd hd y37e7 ffc0 fs3 fc0 sc0 ls6 ws0\">\u2013<span class=\"_ _367\"> </span></div></td><td class=\"c n x8ee y3837 w60e h198\"><div class=\"t m0 x1dd hd y37e5 ffc2 fs3 fc0 sc0 lsb ws20\">(2.<span class=\"_ _f\"></span>1)<span class=\"_ _367\"> </span></div></td><td class=\"c n x8ef y3836 w96 h195\"><div class=\"t m0 x1dd hd y37e7 ffc0 fs3 fc0 sc0 ls6 ws0\">\u2013<span class=\"_ _367\"> </span></div></td><td class=\"c n x8f0 y3836 w96 h195\"><div class=\"t m0 x1dd hd y37e7 ffc0 fs3 fc0 sc0 ls6 ws0\">\u2013<span class=\"_ _367\"> </span></div></td><td class=\"c n x8f1 y3837 w60f h198\"><div class=\"t m0 x1dd hd y37e5 ffc2 fs3 fc0 sc0 lsb ws20\">(2.<span class=\"_ _f\"></span>1)<span class=\"_ _367\"> </span></div></td></tr><tr><td class=\"c n x1de y37ee w600 h198\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 lsb ws20\">Use<span class=\"_ _0\"></span>d dur<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>g the per<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>d<span class=\"_ _367\"> </span></div></td><td class=\"c n x8f2 y37ee w610 h198\"><div class=\"t m0 x1dd hd y37e5 ffc2 fs3 fc0 sc0 lsb ws20\">(0.<span class=\"_ _2\"></span>9)<span class=\"_ _367\"> </span></div></td><td class=\"c n x8f3 y37ee w60b h198\"><div class=\"t m0 x1dd hd y37e5 ffc2 fs3 fc0 sc0 lsb ws20\">(0.<span class=\"_ _f\"></span>1)<span class=\"_ _367\"> </span></div></td><td class=\"c n x8f4 y37ed w96 h195\"><div class=\"t m0 x1dd hd y37e7 ffc0 fs3 fc0 sc0 ls6 ws0\">\u2013<span class=\"_ _367\"> </span></div></td><td class=\"c n x8f5 y37ed w84 h195\"><div class=\"t m0 x1dd hd y37e7 ffc0 fs3 fc0 sc0 ls6 ws0\">\u2013<span class=\"_ _367\"> </span></div></td><td class=\"c n x8f6 y37ee w35f h198\"><div class=\"t m0 x1dd hd y37e5 ffc2 fs3 fc0 sc0 lsb ws20\">(0.2)<span class=\"_ _367\"> </span></div></td><td class=\"c n x8f7 y37ee w611 h198\"><div class=\"t m0 x1dd hd y37e5 ffc2 fs3 fc0 sc0 lsb ws20\">(1.2)<span class=\"_ _367\"> </span></div></td></tr><tr><td class=\"c n x1de y37ef w1c0 h195\"><div class=\"t m0 x1dd hd y37e7 ffc0 fs3 fc0 sc0 lsb ws0\">Ba<span class=\"_ _0\"></span>l<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>ce a<span class=\"_ _0\"></span>t 30 N<span class=\"_ _0\"></span>ovem<span class=\"_ _0\"></span>be<span class=\"_ _0\"></span>r 2<span class=\"_ _0\"></span>025<span class=\"_ _367\"> </span></div></td><td class=\"c n x8f8 y37f0 w612 h198\"><div class=\"t m0 x1dd hd y37e5 ffc2 fs3 fc0 sc0 lsbb wsc0\">3.9<span class=\"_ _367\"> </span></div></td><td class=\"c n x8f9 y37f0 w613 h198\"><div class=\"t m0 x1dd hd y37e5 ffc2 fs3 fc0 sc0 lsb ws20\">28.4<span class=\"_ _367\"> </span></div></td><td class=\"c n x8fa y37ef w96 h195\"><div class=\"t m0 x1dd hd y37e7 ffc0 fs3 fc0 sc0 ls6 ws0\">\u2013<span class=\"_ _367\"> </span></div></td><td class=\"c n x8fb y37ef w96 h195\"><div class=\"t m0 x1dd hd y37e7 ffc0 fs3 fc0 sc0 ls6 ws0\">\u2013<span class=\"_ _367\"> </span></div></td><td class=\"c n x8fc y37f0 w363 h198\"><div class=\"t m0 x1dd hd y37e5 ffc2 fs3 fc0 sc0 lsa6 wsa9\">1.<span class=\"_ _0\"></span>2<span class=\"_ _367\"> </span></div></td><td class=\"c n x8fd y37f0 w614 h198\"><div class=\"t m0 x1dd hd y37e5 ffc2 fs3 fc0 sc0 lsbb wsc0\">3<span class=\"_ _0\"></span>3.<span class=\"_ _0\"></span>5<span class=\"_ _367\"> </span></div></td></tr></table>1. <span class=\"_ _6\"> </span>Du<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>g th<span class=\"_ _0\"></span>e pe<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>d, th<span class=\"_ _0\"></span>e em<span class=\"_ _0\"></span>p<span class=\"_ _0\"></span>l<span class=\"_ _0\"></span>oyee i<span class=\"_ _0\"></span>nc<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>nt<span class=\"_ _0\"></span>ive s<span class=\"_ _0\"></span>ch<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>s pr<span class=\"_ _0\"></span>ovi<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>n ha<span class=\"_ _0\"></span>s be<span class=\"_ _0\"></span>en re<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>la<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>si<span class=\"_ _0\"></span>f<span class=\"_ _0\"></span>ie<span class=\"_ _0\"></span>d to ac<span class=\"_ _0\"></span>cr<span class=\"_ _0\"></span>u<span class=\"_ _0\"></span>ed l<span class=\"_ _0\"></span>ia<span class=\"_ _0\"></span>b<span class=\"_ _0\"></span>il<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>es w<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>hi<span class=\"_ _0\"></span>n tr<span class=\"_ _0\"></span>ad<span class=\"_ _0\"></span>e an<span class=\"_ _0\"></span>d oth<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>r pay<span class=\"_ _0\"></span>ab<span class=\"_ _0\"></span>le<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>.<span class=\"_ _367\"> </span><table class=\"s w615 h1d9\" id=\"_cab75f2c-552f-470f-bd15-c63bf03e1639\"><tr><td></td><td></td><td></td><td class=\"t m0 x8ad h21 y3a8e ffc2 fs5 fc0 sc0 lsa5 wsa6\">Em<span class=\"_ _0\"></span>p<span class=\"_ _0\"></span>loye<span class=\"_ _0\"></span>e </td><td></td><td></td><td></td></tr><tr><td></td><td class=\"t m0 x312 h8 y3a8f ffc0 fs5 fc0 sc0 ls6 ws0\">Onerous </td><td></td><td class=\"t m0 x709 h8 y3a8f ffc0 fs5 fc0 sc0 ls5c ws5e\">incenti<span class=\"_ _1\"></span>ve<span class=\"_ _367\"> </span></td><td></td><td></td><td></td></tr><tr><td></td><td class=\"t m0 x317 h8 y3a90 ffc0 fs5 fc0 sc0 ls14d ws30\">contracts<span class=\"_ _367\"> </span></td><td class=\"t m0 x1f1 h8 y3a90 ffc0 fs5 fc0 sc0 ls59 ws71\">Dilapidations<span class=\"_ _367\"> </span></td><td class=\"t m0 x709 h21 y3a90 ffc2 fs5 fc0 sc0 ls65 ws66\">schemes<span class=\"_ _367\"> </span></td><td class=\"t m0 x8ae h8 y3a90 ffc0 fs5 fc0 sc0 ls65 ws66\">Restructuring<span class=\"_ _367\"> </span></td><td class=\"t m0 x632 h21 y3a90 ffc2 fs5 fc0 sc0 ls14d ws30\">Other<span class=\"_ _367\"> </span></td><td class=\"t m0 x316 h8 y3a90 ffc0 fs5 fc0 sc0 ls169 ws1a2\">To<span class=\"_ _b\"></span>t<span class=\"_ _b\"></span>a<span class=\"_ _b\"></span>l<span class=\"_ _367\"> </span></td></tr><tr><td class=\"t m0 x1e1 h8 y3a91 ffc0 fs5 fc0 sc0 ls33 ws0\">30 N<span class=\"_ _0\"></span>ove<span class=\"_ _0\"></span>mb<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>r 20<span class=\"_ _0\"></span>25<span class=\"_ _367\"> </span></td><td class=\"t m0 x46f h8 y3a91 ffc0 fs5 fc0 sc0 ls6f ws6f\">\u00a3m<span class=\"_ _367\"> </span></td><td class=\"t m0 x470 h8 y3a91 ffc0 fs5 fc0 sc0 ls6f ws6f\">\u00a3m<span class=\"_ _367\"> </span></td><td class=\"t m0 x471 h8 y3a91 ffc0 fs5 fc0 sc0 ls6f ws6f\">\u00a3m<span class=\"_ _367\"> </span></td><td class=\"t m0 x634 h8 y3a91 ffc0 fs5 fc0 sc0 ls6f ws6f\">\u00a3m<span class=\"_ _367\"> </span></td><td class=\"t m0 x43f h8 y3a91 ffc0 fs5 fc0 sc0 ls6f ws6f\">\u00a3m<span class=\"_ _367\"> </span></td><td class=\"t m0 x295 h8 y3a91 ffc0 fs5 fc0 sc0 ls6f ws6f\">\u00a3m<span class=\"_ _367\"> </span></td></tr><tr><td class=\"c n x1de y381a wbf h195\"><div class=\"t m0 x1dd hd y37e7 ffc1 fs3 fc0 sc0 ls1f ws2e\">Curren<span class=\"_ _1\"></span>t<span class=\"_ _367\"> </span></div></td><td class=\"c n x8fe y381b w612 h198\"><div class=\"t m0 x1dd hd y37e5 ffc2 fs3 fc0 sc0 lsbb wsc0\">3.9<span class=\"_ _367\"> </span></div></td><td class=\"c n x8ff y381b w616 h198\"><div class=\"t m0 x1dd hd y37e5 ffc2 fs3 fc0 sc0 lsb ws20\">12.4<span class=\"_ _367\"> </span></div></td><td class=\"c n x900 y381a w96 h195\"><div class=\"t m0 x1dd hd y37e7 ffc0 fs3 fc0 sc0 ls6 ws0\">\u2013<span class=\"_ _367\"> </span></div></td><td class=\"c n x901 y381a w96 h195\"><div class=\"t m0 x1dd hd y37e7 ffc0 fs3 fc0 sc0 ls6 ws0\">\u2013<span class=\"_ _367\"> </span></div></td><td class=\"c n x902 y381b w4f2 h198\"><div class=\"t m0 x1dd hd y37e5 ffc2 fs3 fc0 sc0 lsa6 wsa9\">1.0<span class=\"_ _367\"> </span></div></td><td class=\"c n x903 y381b w4f4 h198\"><div class=\"t m0 x1dd hd y37e5 ffc2 fs3 fc0 sc0 lsa8 wsab\">1<span class=\"_ _1a\"></span>7.<span class=\"_ _9\"></span>3<span class=\"_ _367\"> </span></div></td></tr><tr><td class=\"c n x1de y37ed w4fd h195\"><div class=\"t m0 x1dd hd y37e7 ffc1 fs3 fc0 sc0 ls1f ws2e\">Non-curren<span class=\"_ _2\"></span>t<span class=\"_ _367\"> </span></div></td><td class=\"c n x8d2 y37ed wab h195\"><div class=\"t m0 x1dd hd y37e7 ffc0 fs3 fc0 sc0 ls6 ws0\">\u2013<span class=\"_ _367\"> </span></div></td><td class=\"c n x904 y37ee w587 h198\"><div class=\"t m0 x1dd hd y37e5 ffc2 fs3 fc0 sc0 ls32 ws37\">16.0<span class=\"_ _367\"> </span></div></td><td class=\"c n x905 y37ed w96 h195\"><div class=\"t m0 x1dd hd y37e7 ffc0 fs3 fc0 sc0 ls6 ws0\">\u2013<span class=\"_ _367\"> </span></div></td><td class=\"c n x906 y37ed w96 h195\"><div class=\"t m0 x1dd hd y37e7 ffc0 fs3 fc0 sc0 ls6 ws0\">\u2013<span class=\"_ _367\"> </span></div></td><td class=\"c n x907 y37ee w2a1 h198\"><div class=\"t m0 x1dd hd y37e5 ffc2 fs3 fc0 sc0 ls32 ws37\">0.2<span class=\"_ _367\"> </span></div></td><td class=\"c n x908 y37ee we3 h198\"><div class=\"t m0 x1dd hd y37e5 ffc2 fs3 fc0 sc0 lsb ws20\">16.2<span class=\"_ _367\"> </span></div></td></tr><tr><td></td><td class=\"c n x909 y37f0 w612 h198\"><div class=\"t m0 x1dd hd y37e5 ffc2 fs3 fc0 sc0 lsbb wsc0\">3.9<span class=\"_ _367\"> </span></div></td><td class=\"c n x90a y37f0 w613 h198\"><div class=\"t m0 x1dd hd y37e5 ffc2 fs3 fc0 sc0 lsb ws20\">28.4<span class=\"_ _367\"> </span></div></td><td class=\"c n x90b y37ef w96 h195\"><div class=\"t m0 x1dd hd y37e7 ffc0 fs3 fc0 sc0 ls6 ws0\">\u2013<span class=\"_ _367\"> </span></div></td><td class=\"c n x90c y37ef w96 h195\"><div class=\"t m0 x1dd hd y37e7 ffc0 fs3 fc0 sc0 ls6 ws0\">\u2013<span class=\"_ _367\"> </span></div></td><td class=\"c n x90d y37f0 w363 h198\"><div class=\"t m0 x1dd hd y37e5 ffc2 fs3 fc0 sc0 lsa6 wsa9\">1.<span class=\"_ _0\"></span>2<span class=\"_ _367\"> </span></div></td><td class=\"c n x90e y37f0 w614 h198\"><div class=\"t m0 x1dd hd y37e5 ffc2 fs3 fc0 sc0 lsbb wsc0\">3<span class=\"_ _0\"></span>3.<span class=\"_ _0\"></span>5<span class=\"_ _367\"> </span></div></td></tr></table><table class=\"s w617 h1d9\" id=\"_e2ddba73-abab-496c-b7d6-3c76385d1d68\"><tr><td></td><td></td><td></td><td class=\"t m0 x90f h21 y3a92 ffc3 fs5 fc0 sc0 ls33 ws38\">Emp<span class=\"_ _0\"></span>l<span class=\"_ _0\"></span>oye<span class=\"_ _0\"></span>e </td><td></td><td></td><td></td></tr><tr><td></td><td class=\"t m0 x910 h8 y3a93 ffc1 fs5 fc0 sc0 lsdd wsf3\">One<span class=\"_ _0\"></span>rous </td><td></td><td class=\"t m0 x68d h8 y3a93 ffc1 fs5 fc0 sc0 ls65 ws66\">incentive<span class=\"_ _367\"> </span></td><td></td><td></td><td></td></tr><tr><td></td><td class=\"t m0 x911 h8 y3a94 ffc1 fs5 fc0 sc0 ls58 ws5a\">contracts<span class=\"_ _367\"> </span></td><td class=\"t m0 x912 h8 y3a94 ffc1 fs5 fc0 sc0 ls14d ws30\">Dilapidations<span class=\"_ _367\"> </span></td><td class=\"t m0 x68d h8 y3a94 ffc1 fs5 fc0 sc0 ls58 ws5a\">schemes<span class=\"_ _367\"> </span></td><td class=\"t m0 x913 h8 y3a94 ffc1 fs5 fc0 sc0 ls59 ws71\">Restruct<span class=\"_ _1\"></span>uring<span class=\"_ _367\"> </span></td><td class=\"t m0 x632 h8 y3a94 ffc1 fs5 fc0 sc0 lsdc ws151\">Other<span class=\"_ _367\"> </span></td><td class=\"t m0 x1fe h8 y3a94 ffc1 fs5 fc0 sc0 ls175 ws1b2\">To<span class=\"_ _0\"></span>t<span class=\"_ _b\"></span>a<span class=\"_ _1a\"></span>l<span class=\"_ _367\"> </span></td></tr><tr><td class=\"t m0 x1e1 h8 y3a56 ffc1 fs5 fc0 sc0 ls33 ws0\">1 De<span class=\"_ _0\"></span>ce<span class=\"_ _0\"></span>m<span class=\"_ _0\"></span>be<span class=\"_ _0\"></span>r 2024<span class=\"_ _367\"> </span></td><td class=\"t m0 x914 h8 y3a56 ffc1 fs5 fc0 sc0 lsa4 wsa5\">\u00a3m<span class=\"_ _367\"> </span></td><td class=\"t m0 x58a h8 y3a56 ffc1 fs5 fc0 sc0 lsa4 wsa5\">\u00a3m<span class=\"_ _367\"> </span></td><td class=\"t m0 x793 h8 y3a56 ffc1 fs5 fc0 sc0 lsa4 wsa5\">\u00a3m<span class=\"_ _367\"> </span></td><td class=\"t m0 x1f0 h8 y3a56 ffc1 fs5 fc0 sc0 lsa4 wsa5\">\u00a3m<span class=\"_ _367\"> </span></td><td class=\"t m0 x1f8 h8 y3a56 ffc1 fs5 fc0 sc0 lsa4 wsa5\">\u00a3m<span class=\"_ _367\"> </span></td><td class=\"t m0 x295 h8 y3a56 ffc1 fs5 fc0 sc0 lsa4 wsa5\">\u00a3m<span class=\"_ _367\"> </span></td></tr><tr><td class=\"c n x1de y3836 wbf h195\"><div class=\"t m0 x1dd hd y37e7 ffc1 fs3 fc0 sc0 ls1f ws2e\">Curren<span class=\"_ _1\"></span>t<span class=\"_ _367\"> </span></div></td><td class=\"c n x915 y3837 w618 h194\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 lsac wsaf\">4.2<span class=\"_ _367\"> </span></div></td><td class=\"c n x916 y3837 w42b h194\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 ls23 ws2b\">1.<span class=\"_ _0\"></span>2<span class=\"_ _367\"> </span></div></td><td class=\"c n x917 y3837 w36d h194\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 lsa7 wsaa\">0.<span class=\"_ _0\"></span>9<span class=\"_ _367\"> </span></div></td><td class=\"c n x918 y3836 w96 h195\"><div class=\"t m0 x1dd hd y37e7 ffc1 fs3 fc0 sc0 ls6 ws0\">\u2013<span class=\"_ _367\"> </span></div></td><td class=\"c n x919 y3837 w5f9 h194\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 ls23 ws2b\">1<span class=\"_ _0\"></span>.3<span class=\"_ _367\"> </span></div></td><td class=\"c n x91a y3837 w619 h194\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 lsa8 wsab\">7.<span class=\"_ _b\"></span>6<span class=\"_ _367\"> </span></div></td></tr><tr><td class=\"c n x1de y3977 w4fd h195\"><div class=\"t m0 x1dd hd y37e7 ffc1 fs3 fc0 sc0 ls1f ws2e\">Non-curren<span class=\"_ _2\"></span>t<span class=\"_ _367\"> </span></div></td><td class=\"c n x8d2 y3977 wab h195\"><div class=\"t m0 x1dd hd y37e7 ffc1 fs3 fc0 sc0 ls6 ws0\">\u2013<span class=\"_ _367\"> </span></div></td><td class=\"c n x91b y3967 w61a h194\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 lsac wsaf\">1<span class=\"_ _0\"></span>4.<span class=\"_ _0\"></span>6<span class=\"_ _367\"> </span></div></td><td class=\"c n x91c y3967 w42b h194\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 ls23 ws2b\">1.<span class=\"_ _0\"></span>2<span class=\"_ _367\"> </span></div></td><td class=\"c n x901 y3977 w96 h195\"><div class=\"t m0 x1dd hd y37e7 ffc1 fs3 fc0 sc0 ls6 ws0\">\u2013<span class=\"_ _367\"> </span></div></td><td class=\"c n x91d y3967 w5ff h194\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 lsa9 wsac\">0<span class=\"_ _0\"></span>.1<span class=\"_ _367\"> </span></div></td><td class=\"c n x91e y3967 w61b h194\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 lsab wsae\">15.<span class=\"_ _0\"></span>9<span class=\"_ _367\"> </span></div></td></tr><tr><td></td><td class=\"c n x91f y37f0 w606 h194\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 lsac wsaf\">4.<span class=\"_ _0\"></span>2<span class=\"_ _367\"> </span></div></td><td class=\"c n x920 y37f0 w607 h194\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 lsab wsae\">15.8<span class=\"_ _367\"> </span></div></td><td class=\"c n x921 y37f0 w61c h194\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 lsa9 wsac\">2<span class=\"_ _1a\"></span>.1<span class=\"_ _367\"> </span></div></td><td class=\"c n x922 y37ef w84 h195\"><div class=\"t m0 x1dd hd y37e7 ffc1 fs3 fc0 sc0 ls6 ws0\">\u2013<span class=\"_ _367\"> </span></div></td><td class=\"c n x923 y37f0 w61d h194\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 ls23 ws2b\">1.<span class=\"_ _0\"></span>4<span class=\"_ _367\"> </span></div></td><td class=\"c n x924 y37f0 w609 h194\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 lsaa wsad\">2<span class=\"_ _0\"></span>3.5<span class=\"_ _367\"> </span></div></td></tr></table>Onerou<span class=\"_ _0\"></span>s contracts<span class=\"_ _367\"> </span>Du<span class=\"_ _0\"></span>ri<span class=\"_ _0\"></span>ng th<span class=\"_ _0\"></span>e per<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>d, a <span class=\"_ _2\"></span>p<span class=\"_ _0\"></span>rovi<span class=\"_ _0\"></span>si<span class=\"_ _0\"></span>on of \u00a30.6m was recog<span class=\"_ _0\"></span>n<span class=\"_ _0\"></span>ise<span class=\"_ _0\"></span>d (FY24: \u00a33.4m) in relat<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>n to <span class=\"_ _2\"></span>u<span class=\"_ _0\"></span>navoid<span class=\"_ _0\"></span>ab<span class=\"_ _0\"></span>le cos<span class=\"_ _0\"></span>ts expe<span class=\"_ _0\"></span>cted to be <span class=\"_ _1\"></span>in<span class=\"_ _0\"></span>cu<span class=\"_ _0\"></span>rre<span class=\"_ _0\"></span>d in<span class=\"_ _0\"></span> exiti<span class=\"_ _0\"></span>ng ma<span class=\"_ _0\"></span>nu<span class=\"_ _0\"></span>fac<span class=\"_ _0\"></span>tu<span class=\"_ _0\"></span>ri<span class=\"_ _0\"></span>ng co<span class=\"_ _0\"></span>ntr<span class=\"_ _0\"></span>ac<span class=\"_ _0\"></span>ts as a <span class=\"_ _2\"></span>re<span class=\"_ _0\"></span>su<span class=\"_ _0\"></span>lt of cha<span class=\"_ _0\"></span>ng<span class=\"_ _0\"></span>es to <span class=\"_ _2\"></span>d<span class=\"_ _0\"></span>es<span class=\"_ _0\"></span>ig<span class=\"_ _0\"></span>n and pro<span class=\"_ _0\"></span>du<span class=\"_ _0\"></span>cti<span class=\"_ _0\"></span>on<span class=\"_ _0\"></span>, and an amo<span class=\"_ _0\"></span>un<span class=\"_ _0\"></span>t of <span class=\"_ _2\"></span>\u00a30.<span class=\"_ _0\"></span>9m (F<span class=\"_ _0\"></span>Y24: \u00a32.3m) <span class=\"_ _1\"></span>has<span class=\"_ _0\"></span> be<span class=\"_ _0\"></span>en uti<span class=\"_ _0\"></span>li<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>d foll<span class=\"_ _0\"></span>owi<span class=\"_ _0\"></span>ng set<span class=\"_ _0\"></span>tl<span class=\"_ _0\"></span>em<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>t of <span class=\"_ _2\"></span>t<span class=\"_ _0\"></span>hos<span class=\"_ _0\"></span>e obl<span class=\"_ _0\"></span>ig<span class=\"_ _0\"></span>ati<span class=\"_ _0\"></span>on<span class=\"_ _0\"></span>s. Rem<span class=\"_ _0\"></span>ai<span class=\"_ _0\"></span>ni<span class=\"_ _0\"></span>ng am<span class=\"_ _0\"></span>ou<span class=\"_ _0\"></span>nts are expe<span class=\"_ _0\"></span>cte<span class=\"_ _0\"></span>d to <span class=\"_ _2\"></span>b<span class=\"_ _0\"></span>e util<span class=\"_ _0\"></span>is<span class=\"_ _0\"></span>ed in the nex<span class=\"_ _0\"></span>t 12 <span class=\"_ _2\"></span>m<span class=\"_ _0\"></span>ont<span class=\"_ _0\"></span>hs.<span class=\"_ _367\"> </span>Dilapidations<span class=\"_ _367\"> </span>Du<span class=\"_ _0\"></span>ri<span class=\"_ _0\"></span>ng th<span class=\"_ _0\"></span>e per<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>d, dil<span class=\"_ _0\"></span>ap<span class=\"_ _0\"></span>ida<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>n provi<span class=\"_ _0\"></span>si<span class=\"_ _0\"></span>ons in<span class=\"_ _0\"></span>cr<span class=\"_ _0\"></span>eas<span class=\"_ _0\"></span>ed as a resul<span class=\"_ _0\"></span>t of <span class=\"_ _2\"></span>t<span class=\"_ _0\"></span>he unwi<span class=\"_ _0\"></span>n<span class=\"_ _0\"></span>di<span class=\"_ _0\"></span>ng of disco<span class=\"_ _0\"></span>un<span class=\"_ _0\"></span>t of <span class=\"_ _2\"></span>\u00a30.<span class=\"_ _0\"></span>8<span class=\"_ _0\"></span>m (FY24: \u00a31.3m). <span class=\"_ _2\"></span>I<span class=\"_ _0\"></span>n the cur<span class=\"_ _0\"></span>re<span class=\"_ _0\"></span>nt pe<span class=\"_ _0\"></span>ri<span class=\"_ _0\"></span>od, \u00a30.<span class=\"_ _2\"></span>1m has be<span class=\"_ _0\"></span>en uti<span class=\"_ _0\"></span>li<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>d.<span class=\"_ _367\"> </span>Pro<span class=\"_ _0\"></span>pe<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>y leas<span class=\"_ _0\"></span>es expi<span class=\"_ _0\"></span>re bet<span class=\"_ _0\"></span>wee<span class=\"_ _0\"></span>n 2026 <span class=\"_ _1\"></span>an<span class=\"_ _0\"></span>d 2092, with cont<span class=\"_ _0\"></span>ra<span class=\"_ _0\"></span>ctu<span class=\"_ _0\"></span>al am<span class=\"_ _0\"></span>ou<span class=\"_ _0\"></span>nts due to be incu<span class=\"_ _0\"></span>rr<span class=\"_ _0\"></span>ed at the end of the lea<span class=\"_ _0\"></span>se term<span class=\"_ _0\"></span>.<span class=\"_ _367\"> </span>Leas<span class=\"_ _0\"></span>es for vehic<span class=\"_ _0\"></span>l<span class=\"_ _0\"></span>es run for an averag<span class=\"_ _0\"></span>e of five years<span class=\"_ _0\"></span>, with the co<span class=\"_ _0\"></span>ntr<span class=\"_ _0\"></span>ac<span class=\"_ _0\"></span>tua<span class=\"_ _0\"></span>l obl<span class=\"_ _0\"></span>ig<span class=\"_ _0\"></span>ati<span class=\"_ _0\"></span>on pe<span class=\"_ _0\"></span>r vehic<span class=\"_ _0\"></span>le payab<span class=\"_ _0\"></span>le at the en<span class=\"_ _0\"></span>d of <span class=\"_ _2\"></span>t<span class=\"_ _0\"></span>he lea<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span> term<span class=\"_ _0\"></span>. If a <span class=\"_ _1\"></span>no<span class=\"_ _0\"></span>n-<span class=\"_ _0\"></span>co<span class=\"_ _0\"></span>ntr<span class=\"_ _0\"></span>ac<span class=\"_ _0\"></span>tua<span class=\"_ _0\"></span>l opti<span class=\"_ _0\"></span>on to <span class=\"_ _1\"></span>exte<span class=\"_ _0\"></span>nd in<span class=\"_ _0\"></span>div<span class=\"_ _0\"></span>id<span class=\"_ _0\"></span>ua<span class=\"_ _0\"></span>l leas<span class=\"_ _0\"></span>es is exercis<span class=\"_ _0\"></span>ed by the Grou<span class=\"_ _0\"></span>p, the contr<span class=\"_ _0\"></span>ac<span class=\"_ _0\"></span>tu<span class=\"_ _0\"></span>al obl<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>gat<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>n rema<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>s the sa<span class=\"_ _0\"></span>me but is defe<span class=\"_ _0\"></span>rre<span class=\"_ _0\"></span>d by <span class=\"_ _2\"></span>s<span class=\"_ _0\"></span>ix mo<span class=\"_ _0\"></span>nths<span class=\"_ _0\"></span>.<span class=\"_ _367\"> </span>Fol<span class=\"_ _0\"></span>low<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>g the ann<span class=\"_ _0\"></span>ou<span class=\"_ _0\"></span>nc<span class=\"_ _0\"></span>em<span class=\"_ _0\"></span>ent th<span class=\"_ _0\"></span>at Krog<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>r are to <span class=\"_ _2\"></span>c<span class=\"_ _0\"></span>los<span class=\"_ _0\"></span>e thre<span class=\"_ _0\"></span>e CFCs, a provis<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>n of <span class=\"_ _1\"></span>\u00a311.3m was reco<span class=\"_ _0\"></span>gn<span class=\"_ _0\"></span>is<span class=\"_ _0\"></span>ed du<span class=\"_ _0\"></span>ri<span class=\"_ _0\"></span>ng the pe<span class=\"_ _0\"></span>ri<span class=\"_ _0\"></span>od for the<span class=\"_ _0\"></span> est<span class=\"_ _0\"></span>im<span class=\"_ _0\"></span>ated cos<span class=\"_ _0\"></span>ts of <span class=\"_ _1\"></span>dis<span class=\"_ _0\"></span>ma<span class=\"_ _0\"></span>ntl<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>g and rem<span class=\"_ _0\"></span>ovi<span class=\"_ _0\"></span>ng ce<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ta<span class=\"_ _0\"></span>in ass<span class=\"_ _0\"></span>ets fro<span class=\"_ _0\"></span>m the sites<span class=\"_ _0\"></span>. This provi<span class=\"_ _0\"></span>si<span class=\"_ _0\"></span>on is expe<span class=\"_ _0\"></span>cted to be util<span class=\"_ _0\"></span>ise<span class=\"_ _0\"></span>d with<span class=\"_ _0\"></span>in th<span class=\"_ _0\"></span>e next<span class=\"_ _0\"></span> 12 <span class=\"_ _2\"></span>m<span class=\"_ _0\"></span>on<span class=\"_ _0\"></span>ths<span class=\"_ _0\"></span>.<span class=\"_ _367\"> </span>Ot<span class=\"_ _0\"></span>he<span class=\"_ _0\"></span>r provi<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>ns<span class=\"_ _367\"> </span>Ot<span class=\"_ _0\"></span>he<span class=\"_ _0\"></span>r provis<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>ns in<span class=\"_ _0\"></span>cl<span class=\"_ _0\"></span>ud<span class=\"_ _0\"></span>e amou<span class=\"_ _0\"></span>nts re<span class=\"_ _0\"></span>late<span class=\"_ _0\"></span>d to <span class=\"_ _2\"></span>pote<span class=\"_ _0\"></span>nti<span class=\"_ _0\"></span>al motor ins<span class=\"_ _0\"></span>ur<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>nce cl<span class=\"_ _0\"></span>ai<span class=\"_ _0\"></span>ms an<span class=\"_ _0\"></span>d potenti<span class=\"_ _0\"></span>al pub<span class=\"_ _0\"></span>l<span class=\"_ _0\"></span>ic li<span class=\"_ _0\"></span>abi<span class=\"_ _0\"></span>l<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>y cla<span class=\"_ _0\"></span>im<span class=\"_ _0\"></span>s wher<span class=\"_ _0\"></span>e acci<span class=\"_ _0\"></span>de<span class=\"_ _0\"></span>nts<span class=\"_ _0\"></span> have occu<span class=\"_ _0\"></span>rr<span class=\"_ _0\"></span>ed but a cla<span class=\"_ _0\"></span>im has yet t<span class=\"_ _1\"></span>o be made.<span class=\"_ _0\"></span> 3.<span class=\"_ _f\"></span>1<span class=\"_ _2\"></span>2 Con<span class=\"_ _2\"></span>tingent <span class=\"_ _2\"></span>liabilitie<span class=\"_ _1\"></span>s<span class=\"_ _367\"> </span>Acc<span class=\"_ _1\"></span>ounting policies<span class=\"_ _367\"> </span>Co<span class=\"_ _0\"></span>nti<span class=\"_ _0\"></span>ng<span class=\"_ _0\"></span>ent li<span class=\"_ _0\"></span>ab<span class=\"_ _0\"></span>il<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>ies ar<span class=\"_ _0\"></span>e potenti<span class=\"_ _0\"></span>al futu<span class=\"_ _0\"></span>re cas<span class=\"_ _0\"></span>h out<span class=\"_ _0\"></span>f<span class=\"_ _0\"></span>lows, wh<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>e the likel<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>ho<span class=\"_ _0\"></span>od of payme<span class=\"_ _0\"></span>nt is cons<span class=\"_ _0\"></span>ide<span class=\"_ _0\"></span>re<span class=\"_ _0\"></span>d more tha<span class=\"_ _0\"></span>n rem<span class=\"_ _0\"></span>ote but is not con<span class=\"_ _0\"></span>si<span class=\"_ _0\"></span>de<span class=\"_ _0\"></span>red pro<span class=\"_ _0\"></span>ba<span class=\"_ _0\"></span>bl<span class=\"_ _0\"></span>e or can<span class=\"_ _0\"></span>not be mea<span class=\"_ _0\"></span>su<span class=\"_ _0\"></span>red re<span class=\"_ _0\"></span>li<span class=\"_ _0\"></span>ab<span class=\"_ _0\"></span>ly<span class=\"_ _1\"></span>.<span class=\"_ _367\"> </span>Claims and litigation<span class=\"_ _367\"> </span>The Gr<span class=\"_ _0\"></span>ou<span class=\"_ _0\"></span>p has cont<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>ge<span class=\"_ _0\"></span>nt lia<span class=\"_ _0\"></span>bi<span class=\"_ _0\"></span>li<span class=\"_ _0\"></span>tie<span class=\"_ _0\"></span>s in resp<span class=\"_ _0\"></span>ec<span class=\"_ _0\"></span>t of o<span class=\"_ _1\"></span>the<span class=\"_ _0\"></span>r leg<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>l clai<span class=\"_ _0\"></span>ms ar<span class=\"_ _0\"></span>is<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>g in the ordi<span class=\"_ _0\"></span>na<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>y cou<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>se of busi<span class=\"_ _0\"></span>ne<span class=\"_ _0\"></span>ss, al<span class=\"_ _0\"></span>l of <span class=\"_ _1\"></span>whi<span class=\"_ _0\"></span>ch th<span class=\"_ _0\"></span>e Gro<span class=\"_ _0\"></span>u<span class=\"_ _0\"></span>p expec<span class=\"_ _0\"></span>ts wil<span class=\"_ _0\"></span>l eith<span class=\"_ _0\"></span>er be covere<span class=\"_ _0\"></span>d by <span class=\"_ _2\"></span>i<span class=\"_ _0\"></span>ts ins<span class=\"_ _0\"></span>ur<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>ce or wil<span class=\"_ _0\"></span>l not have <span class=\"_ _2\"></span>a mate<span class=\"_ _0\"></span>ri<span class=\"_ _0\"></span>al ef<span class=\"_ _0\"></span>fec<span class=\"_ _0\"></span>t on the Gro<span class=\"_ _0\"></span>up<span class=\"_ _0\"></span>\u2019s Fina<span class=\"_ _0\"></span>nc<span class=\"_ _0\"></span>ia<span class=\"_ _0\"></span>l Statem<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>ts.<span class=\"_ _367\"> </span>Subsidiary audit <span class=\"_ _2\"></span>ex<span class=\"_ _1\"></span>emptions<span class=\"_ _367\"> </span>The fol<span class=\"_ _0\"></span>low<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>g UK subsi<span class=\"_ _0\"></span>di<span class=\"_ _0\"></span>ar<span class=\"_ _b\"></span>y unde<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ta<span class=\"_ _0\"></span>k<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>gs are exempt fro<span class=\"_ _0\"></span>m the req<span class=\"_ _0\"></span>ui<span class=\"_ _0\"></span>re<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nts of the Com<span class=\"_ _0\"></span>pa<span class=\"_ _0\"></span>ni<span class=\"_ _0\"></span>es Act 200<span class=\"_ _0\"></span>6 (the \u201c<span class=\"_ _2\"></span>Ac<span class=\"_ _0\"></span>t<span class=\"_ _b\"></span>\u201d) rel<span class=\"_ _0\"></span>ati<span class=\"_ _0\"></span>ng to the au<span class=\"_ _0\"></span>dit of ind<span class=\"_ _0\"></span>ivi<span class=\"_ _0\"></span>du<span class=\"_ _0\"></span>al ac<span class=\"_ _0\"></span>co<span class=\"_ _0\"></span>unts by vir<span class=\"_ _0\"></span>tu<span class=\"_ _0\"></span>e of Sect<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>n 4<span class=\"_ _2\"></span>79A of the Act:<span class=\"_ _367\"> </span>\u2022 <span class=\"_ _a\"> </span><span class=\"ffc3 fc0\">Oc<span class=\"_ _0\"></span>ad<span class=\"_ _0\"></span>o V<span class=\"_ _2\"></span>e<span class=\"_ _0\"></span>ntu<span class=\"_ _0\"></span>res Ho<span class=\"_ _0\"></span>ld<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>gs Lim<span class=\"_ _0\"></span>ite<span class=\"_ _0\"></span>d (09887250)<span class=\"_ _367\"> </span></span>\u2022 <span class=\"_ _a\"> </span><span class=\"ffc3 fc0\">Oc<span class=\"_ _0\"></span>ad<span class=\"_ _0\"></span>o V<span class=\"_ _2\"></span>e<span class=\"_ _0\"></span>ntu<span class=\"_ _0\"></span>res (80 Acres) Limi<span class=\"_ _0\"></span>ted (1<span class=\"_ _2\"></span>2075378)<span class=\"_ _367\"> </span></span>\u2022 <span class=\"_ _a\"> </span><span class=\"ffc3 fc0\">Oc<span class=\"_ _0\"></span>ad<span class=\"_ _0\"></span>o V<span class=\"_ _2\"></span>e<span class=\"_ _0\"></span>ntu<span class=\"_ _0\"></span>res (Myr<span class=\"_ _0\"></span>mex) Lim<span class=\"_ _0\"></span>ited (1<span class=\"_ _1\"></span>277<span class=\"_ _2\"></span>41<span class=\"_ _2\"></span>3<span class=\"_ _0\"></span>8)<span class=\"_ _367\"> </span></span>\u2022 <span class=\"_ _a\"> </span><span class=\"ffc3 fc0\">Oc<span class=\"_ _0\"></span>ad<span class=\"_ _0\"></span>o V<span class=\"_ _2\"></span>e<span class=\"_ _0\"></span>ntu<span class=\"_ _0\"></span>res (In<span class=\"_ _0\"></span>kb<span class=\"_ _0\"></span>it) Lim<span class=\"_ _0\"></span>ited (1<span class=\"_ _1\"></span>210333<span class=\"_ _0\"></span>4)<span class=\"_ _367\"> </span></span>\u2022 <span class=\"_ _a\"> </span><span class=\"ffc3 fc0\">Oc<span class=\"_ _0\"></span>ad<span class=\"_ _0\"></span>o V<span class=\"_ _2\"></span>e<span class=\"_ _0\"></span>ntu<span class=\"_ _0\"></span>res (Oxboti<span class=\"_ _0\"></span>ca) Lim<span class=\"_ _0\"></span>ited (1<span class=\"_ _2\"></span>279<span class=\"_ _0\"></span>6767)<span class=\"_ _367\"> </span></span>\u2022 <span class=\"_ _a\"> </span><span class=\"ffc3 fc0\">Oc<span class=\"_ _0\"></span>ad<span class=\"_ _0\"></span>o V<span class=\"_ _2\"></span>e<span class=\"_ _0\"></span>ntu<span class=\"_ _0\"></span>res (JFC) Limi<span class=\"_ _0\"></span>ted (1<span class=\"_ _2\"></span>2035120)<span class=\"_ _367\"> </span></span>\u2022 <span class=\"_ _a\"> </span><span class=\"ffc3 fc0\">Oc<span class=\"_ _0\"></span>ad<span class=\"_ _0\"></span>o V<span class=\"_ _2\"></span>e<span class=\"_ _0\"></span>ntu<span class=\"_ _0\"></span>res (Way<span class=\"_ _0\"></span>ve) <span class=\"_ _2\"></span>Li<span class=\"_ _0\"></span>m<span class=\"_ _0\"></span>ited (1<span class=\"_ _2\"></span>3<span class=\"_ _0\"></span>536254)<span class=\"_ _367\"> </span></span>\u2022 <span class=\"_ _a\"> </span><span class=\"ffc3 fc0\">Oc<span class=\"_ _0\"></span>ad<span class=\"_ _0\"></span>o V<span class=\"_ _2\"></span>e<span class=\"_ _0\"></span>ntu<span class=\"_ _0\"></span>res (Kar<span class=\"_ _0\"></span>ak<span class=\"_ _0\"></span>ur<span class=\"_ _0\"></span>i) Lim<span class=\"_ _0\"></span>ite<span class=\"_ _0\"></span>d (<span class=\"_ _2\"></span>1151<span class=\"_ _1\"></span>2054)<span class=\"_ _367\"> </span></span>\u2022 <span class=\"_ _a\"> </span><span class=\"ffc3 fc0\">Oc<span class=\"_ _0\"></span>ad<span class=\"_ _0\"></span>o Intel<span class=\"_ _0\"></span>li<span class=\"_ _0\"></span>ge<span class=\"_ _0\"></span>nt Autom<span class=\"_ _0\"></span>ati<span class=\"_ _0\"></span>on Lim<span class=\"_ _0\"></span>ite<span class=\"_ _0\"></span>d (<span class=\"_ _2\"></span>147<span class=\"_ _2\"></span>44957)<span class=\"_ _367\"> </span></span>\u2022 <span class=\"_ _a\"> </span><span class=\"ffc3 fc0\">6 River Sys<span class=\"_ _0\"></span>tems Li<span class=\"_ _0\"></span>mi<span class=\"_ _0\"></span>ted (1<span class=\"_ _2\"></span>2070197)<span class=\"_ _367\"> </span></span>Oc<span class=\"_ _0\"></span>ad<span class=\"_ _0\"></span>o Gr<span class=\"_ _0\"></span>ou<span class=\"_ _0\"></span>p pl<span class=\"_ _0\"></span>c wi<span class=\"_ _0\"></span>ll g<span class=\"_ _0\"></span>ua<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>antee a<span class=\"_ _0\"></span>l<span class=\"_ _0\"></span>l out<span class=\"_ _0\"></span>sta<span class=\"_ _0\"></span>nd<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>g l<span class=\"_ _0\"></span>iab<span class=\"_ _0\"></span>il<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>ie<span class=\"_ _0\"></span>s that t<span class=\"_ _0\"></span>he<span class=\"_ _0\"></span>se su<span class=\"_ _0\"></span>bs<span class=\"_ _0\"></span>idi<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>ie<span class=\"_ _0\"></span>s ar<span class=\"_ _0\"></span>e sub<span class=\"_ _0\"></span>je<span class=\"_ _0\"></span>ct to as at t<span class=\"_ _0\"></span>he f<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>na<span class=\"_ _0\"></span>nc<span class=\"_ _0\"></span>ia<span class=\"_ _0\"></span>l pe<span class=\"_ _0\"></span>ri<span class=\"_ _0\"></span>od e<span class=\"_ _0\"></span>nd<span class=\"_ _0\"></span>ed<span class=\"_ _0\"></span> 30 Novemb<span class=\"_ _0\"></span>er 2025 in acco<span class=\"_ _0\"></span>rda<span class=\"_ _0\"></span>nc<span class=\"_ _0\"></span>e with Se<span class=\"_ _0\"></span>ct<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>n 4<span class=\"_ _2\"></span>79<span class=\"_ _0\"></span>C of <span class=\"_ _1\"></span>the Act, as am<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>de<span class=\"_ _0\"></span>d by <span class=\"_ _2\"></span>th<span class=\"_ _0\"></span>e Com<span class=\"_ _0\"></span>pa<span class=\"_ _0\"></span>ni<span class=\"_ _0\"></span>es an<span class=\"_ _0\"></span>d Limi<span class=\"_ _0\"></span>ted Lia<span class=\"_ _0\"></span>bi<span class=\"_ _0\"></span>li<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>y Par<span class=\"_ _0\"></span>tn<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>sh<span class=\"_ _0\"></span>ip<span class=\"_ _0\"></span>s (Ac<span class=\"_ _0\"></span>co<span class=\"_ _0\"></span>unt<span class=\"_ _0\"></span>s and Audi<span class=\"_ _0\"></span>t Exem<span class=\"_ _0\"></span>pti<span class=\"_ _0\"></span>ons an<span class=\"_ _0\"></span>d Cha<span class=\"_ _0\"></span>ng<span class=\"_ _0\"></span>e of <span class=\"_ _2\"></span>A<span class=\"_ _0\"></span>cco<span class=\"_ _0\"></span>un<span class=\"_ _0\"></span>tin<span class=\"_ _0\"></span>g Framewo<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>k) Reg<span class=\"_ _0\"></span>ul<span class=\"_ _0\"></span>ati<span class=\"_ _0\"></span>on<span class=\"_ _0\"></span>s 2012. <span class=\"_ _2\"></span>I<span class=\"_ _0\"></span>n addi<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>on<span class=\"_ _0\"></span>, Oca<span class=\"_ _0\"></span>do Gro<span class=\"_ _0\"></span>up pl<span class=\"_ _0\"></span>c wil<span class=\"_ _0\"></span>l gu<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>ante<span class=\"_ _0\"></span>e any <span class=\"_ _1\"></span>co<span class=\"_ _0\"></span>nti<span class=\"_ _0\"></span>ng<span class=\"_ _0\"></span>ent an<span class=\"_ _0\"></span>d pros<span class=\"_ _0\"></span>pe<span class=\"_ _0\"></span>cti<span class=\"_ _0\"></span>ve liab<span class=\"_ _0\"></span>il<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>y that th<span class=\"_ _0\"></span>ese sub<span class=\"_ _0\"></span>si<span class=\"_ _0\"></span>dia<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ies ar<span class=\"_ _0\"></span>e subj<span class=\"_ _0\"></span>ec<span class=\"_ _0\"></span>t to.<span class=\"_ _367\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfOtherProvisionsContingentLiabilitiesAndContingentAssetsExplanatory",
    "language": "en",
    "entity": "scheme:213800LO8F61YB8MBC74",
    "period": "2024-12-02T00:00:00/2025-12-01T00:00:00"
   }
  },
  "fact-480": {
   "value": "3.<span class=\"_ _f\"></span>11 <span class=\"_ _2\"></span>Provisions<span class=\"_ _367\"> </span>Acc<span class=\"_ _1\"></span>ounting policies<span class=\"_ _367\"> </span>Provi<span class=\"_ _0\"></span>sio<span class=\"_ _0\"></span>ns a<span class=\"_ _0\"></span>re re<span class=\"_ _0\"></span>co<span class=\"_ _0\"></span>gn<span class=\"_ _0\"></span>is<span class=\"_ _0\"></span>ed o<span class=\"_ _0\"></span>n th<span class=\"_ _0\"></span>e Co<span class=\"_ _0\"></span>ns<span class=\"_ _0\"></span>ol<span class=\"_ _0\"></span>id<span class=\"_ _0\"></span>ated B<span class=\"_ _0\"></span>al<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>ce S<span class=\"_ _0\"></span>he<span class=\"_ _0\"></span>et wh<span class=\"_ _0\"></span>en t<span class=\"_ _0\"></span>he G<span class=\"_ _0\"></span>ro<span class=\"_ _0\"></span>up h<span class=\"_ _0\"></span>as a p<span class=\"_ _0\"></span>res<span class=\"_ _0\"></span>ent l<span class=\"_ _0\"></span>eg<span class=\"_ _0\"></span>al o<span class=\"_ _0\"></span>r co<span class=\"_ _0\"></span>ns<span class=\"_ _0\"></span>tr<span class=\"_ _0\"></span>uc<span class=\"_ _0\"></span>tive o<span class=\"_ _0\"></span>bl<span class=\"_ _0\"></span>ig<span class=\"_ _0\"></span>ati<span class=\"_ _0\"></span>on a<span class=\"_ _0\"></span>s a res<span class=\"_ _0\"></span>ul<span class=\"_ _0\"></span>t of <span class=\"_ _2\"></span>a pas<span class=\"_ _0\"></span>t event, it is <span class=\"_ _1\"></span>pro<span class=\"_ _0\"></span>bab<span class=\"_ _0\"></span>l<span class=\"_ _0\"></span>e that an out<span class=\"_ _0\"></span>f<span class=\"_ _0\"></span>low of resou<span class=\"_ _0\"></span>rce<span class=\"_ _0\"></span>s wil<span class=\"_ _0\"></span>l be requ<span class=\"_ _0\"></span>ir<span class=\"_ _0\"></span>ed to settl<span class=\"_ _0\"></span>e the obl<span class=\"_ _0\"></span>ig<span class=\"_ _0\"></span>ati<span class=\"_ _0\"></span>on<span class=\"_ _0\"></span>, and the am<span class=\"_ _0\"></span>ou<span class=\"_ _0\"></span>nt can be<span class=\"_ _0\"></span> estima<span class=\"_ _2\"></span>ted <span class=\"_ _2\"></span>reliably<span class=\"_ _2\"></span>.<span class=\"_ _367\"> </span>The am<span class=\"_ _0\"></span>ou<span class=\"_ _0\"></span>nts rec<span class=\"_ _0\"></span>og<span class=\"_ _0\"></span>ni<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>d as provisi<span class=\"_ _0\"></span>o<span class=\"_ _0\"></span>ns are man<span class=\"_ _0\"></span>ag<span class=\"_ _0\"></span>em<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>\u2019s bes<span class=\"_ _0\"></span>t esti<span class=\"_ _0\"></span>ma<span class=\"_ _0\"></span>te of <span class=\"_ _2\"></span>th<span class=\"_ _0\"></span>e cons<span class=\"_ _0\"></span>id<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>ati<span class=\"_ _0\"></span>on re<span class=\"_ _0\"></span>qu<span class=\"_ _0\"></span>ire<span class=\"_ _0\"></span>d to <span class=\"_ _2\"></span>s<span class=\"_ _0\"></span>et<span class=\"_ _0\"></span>tl<span class=\"_ _0\"></span>e the pres<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>t obligat<span class=\"_ _2\"></span>ion at t<span class=\"_ _2\"></span>he reporting da<span class=\"_ _2\"></span>te,<span class=\"_ _2\"></span> taking int<span class=\"_ _2\"></span>o accoun<span class=\"_ _2\"></span>t the risk<span class=\"_ _2\"></span>s and unc<span class=\"_ _1\"></span>ertainties<span class=\"_ _2\"></span> surrounding<span class=\"_ _2\"></span> the obligat<span class=\"_ _2\"></span>ion and hist<span class=\"_ _2\"></span>orical expe<span class=\"_ _0\"></span>ri<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>ce<span class=\"_ _0\"></span>. Provisi<span class=\"_ _0\"></span>on<span class=\"_ _0\"></span>s are deter<span class=\"_ _0\"></span>mi<span class=\"_ _0\"></span>ne<span class=\"_ _0\"></span>d by <span class=\"_ _2\"></span>d<span class=\"_ _0\"></span>isc<span class=\"_ _0\"></span>ou<span class=\"_ _0\"></span>nti<span class=\"_ _0\"></span>ng th<span class=\"_ _0\"></span>e expec<span class=\"_ _0\"></span>ted futu<span class=\"_ _0\"></span>re cas<span class=\"_ _0\"></span>h flows by <span class=\"_ _1\"></span>a rate that refle<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>ts cur<span class=\"_ _0\"></span>re<span class=\"_ _0\"></span>nt mar<span class=\"_ _0\"></span>ket ass<span class=\"_ _0\"></span>es<span class=\"_ _0\"></span>sm<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>s of <span class=\"_ _2\"></span>t<span class=\"_ _0\"></span>he tim<span class=\"_ _0\"></span>e valu<span class=\"_ _0\"></span>e of money an<span class=\"_ _0\"></span>d the ris<span class=\"_ _0\"></span>ks spe<span class=\"_ _0\"></span>ci<span class=\"_ _0\"></span>fi<span class=\"_ _0\"></span>c to <span class=\"_ _2\"></span>t<span class=\"_ _0\"></span>he li<span class=\"_ _0\"></span>abi<span class=\"_ _0\"></span>l<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>y<span class=\"_ _2\"></span>. Th<span class=\"_ _0\"></span>e unwin<span class=\"_ _0\"></span>di<span class=\"_ _0\"></span>ng of the disc<span class=\"_ _0\"></span>ou<span class=\"_ _0\"></span>nt is reco<span class=\"_ _0\"></span>gn<span class=\"_ _0\"></span>is<span class=\"_ _0\"></span>ed as a fi<span class=\"_ _0\"></span>na<span class=\"_ _0\"></span>nc<span class=\"_ _0\"></span>e cost in the Co<span class=\"_ _0\"></span>ns<span class=\"_ _0\"></span>ol<span class=\"_ _0\"></span>id<span class=\"_ _0\"></span>ated Inc<span class=\"_ _0\"></span>om<span class=\"_ _0\"></span>e Sta<span class=\"_ _0\"></span>teme<span class=\"_ _0\"></span>nt.<span class=\"_ _367\"> </span>Onerous contract<span class=\"_ _2\"></span>s<span class=\"_ _367\"> </span>Provi<span class=\"_ _0\"></span>sio<span class=\"_ _0\"></span>ns fo<span class=\"_ _0\"></span>r on<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>ous c<span class=\"_ _0\"></span>on<span class=\"_ _0\"></span>tra<span class=\"_ _0\"></span>ct<span class=\"_ _0\"></span>s are r<span class=\"_ _0\"></span>ec<span class=\"_ _0\"></span>og<span class=\"_ _0\"></span>ni<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>d whe<span class=\"_ _0\"></span>n th<span class=\"_ _0\"></span>e un<span class=\"_ _0\"></span>avoid<span class=\"_ _0\"></span>ab<span class=\"_ _0\"></span>le c<span class=\"_ _0\"></span>ost<span class=\"_ _0\"></span>s of me<span class=\"_ _0\"></span>eti<span class=\"_ _0\"></span>ng th<span class=\"_ _0\"></span>e ob<span class=\"_ _0\"></span>l<span class=\"_ _0\"></span>ig<span class=\"_ _0\"></span>atio<span class=\"_ _0\"></span>ns u<span class=\"_ _0\"></span>nd<span class=\"_ _0\"></span>er t<span class=\"_ _0\"></span>he c<span class=\"_ _0\"></span>ont<span class=\"_ _0\"></span>ra<span class=\"_ _0\"></span>ct<span class=\"_ _0\"></span> excee<span class=\"_ _0\"></span>d the eco<span class=\"_ _0\"></span>no<span class=\"_ _0\"></span>mi<span class=\"_ _0\"></span>c ben<span class=\"_ _0\"></span>ef<span class=\"_ _0\"></span>its expe<span class=\"_ _0\"></span>cte<span class=\"_ _0\"></span>d to <span class=\"_ _2\"></span>b<span class=\"_ _0\"></span>e rece<span class=\"_ _0\"></span>ived un<span class=\"_ _0\"></span>de<span class=\"_ _0\"></span>r it. The un<span class=\"_ _0\"></span>avoida<span class=\"_ _0\"></span>bl<span class=\"_ _0\"></span>e cost<span class=\"_ _0\"></span>s unde<span class=\"_ _0\"></span>r a contr<span class=\"_ _0\"></span>ac<span class=\"_ _0\"></span>t refl<span class=\"_ _0\"></span>ec<span class=\"_ _0\"></span>t the leas<span class=\"_ _0\"></span>t net cost<span class=\"_ _0\"></span> of exitin<span class=\"_ _0\"></span>g from the co<span class=\"_ _0\"></span>ntr<span class=\"_ _0\"></span>ac<span class=\"_ _0\"></span>t, whi<span class=\"_ _0\"></span>ch is the lower of the cost of ful<span class=\"_ _0\"></span>fi<span class=\"_ _0\"></span>l<span class=\"_ _0\"></span>li<span class=\"_ _0\"></span>ng it and any com<span class=\"_ _0\"></span>pe<span class=\"_ _0\"></span>ns<span class=\"_ _0\"></span>ati<span class=\"_ _0\"></span>on or pe<span class=\"_ _0\"></span>na<span class=\"_ _0\"></span>lti<span class=\"_ _0\"></span>es ar<span class=\"_ _0\"></span>is<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>g from fai<span class=\"_ _0\"></span>lu<span class=\"_ _0\"></span>re to fulfil <span class=\"_ _2\"></span>it.<span class=\"_ _367\"> </span>Dilapidat<span class=\"_ _2\"></span>ions<span class=\"_ _367\"> </span>Provi<span class=\"_ _0\"></span>sio<span class=\"_ _0\"></span>ns fo<span class=\"_ _0\"></span>r di<span class=\"_ _0\"></span>la<span class=\"_ _0\"></span>pi<span class=\"_ _0\"></span>dat<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>ns ar<span class=\"_ _0\"></span>e ma<span class=\"_ _0\"></span>de for p<span class=\"_ _0\"></span>ro<span class=\"_ _0\"></span>pe<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>es a<span class=\"_ _0\"></span>nd ve<span class=\"_ _0\"></span>hi<span class=\"_ _0\"></span>cl<span class=\"_ _0\"></span>es w<span class=\"_ _0\"></span>he<span class=\"_ _0\"></span>re th<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>e are o<span class=\"_ _0\"></span>bl<span class=\"_ _0\"></span>ig<span class=\"_ _0\"></span>ati<span class=\"_ _0\"></span>on<span class=\"_ _0\"></span>s to retu<span class=\"_ _0\"></span>rn th<span class=\"_ _0\"></span>e as<span class=\"_ _0\"></span>set<span class=\"_ _0\"></span>s to the c<span class=\"_ _0\"></span>on<span class=\"_ _0\"></span>dit<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>n an<span class=\"_ _0\"></span>d state they were in when th<span class=\"_ _0\"></span>e Grou<span class=\"_ _0\"></span>p obtai<span class=\"_ _0\"></span>ne<span class=\"_ _0\"></span>d the ri<span class=\"_ _0\"></span>ght to use them<span class=\"_ _0\"></span>. Amo<span class=\"_ _0\"></span>unt<span class=\"_ _0\"></span>s are reco<span class=\"_ _0\"></span>gn<span class=\"_ _0\"></span>is<span class=\"_ _0\"></span>ed on an ass<span class=\"_ _0\"></span>et-by<span class=\"_ _2\"></span>-as<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>t basis<span class=\"_ _0\"></span>, and<span class=\"_ _0\"></span> are bas<span class=\"_ _0\"></span>ed on the pr<span class=\"_ _0\"></span>ese<span class=\"_ _0\"></span>nt val<span class=\"_ _0\"></span>ue of futur<span class=\"_ _0\"></span>e expec<span class=\"_ _0\"></span>ted costs re<span class=\"_ _0\"></span>qu<span class=\"_ _0\"></span>ir<span class=\"_ _0\"></span>ed to <span class=\"_ _2\"></span>r<span class=\"_ _0\"></span>es<span class=\"_ _0\"></span>tore the Gr<span class=\"_ _0\"></span>ou<span class=\"_ _0\"></span>p\u2019s leas<span class=\"_ _0\"></span>ed bu<span class=\"_ _0\"></span>il<span class=\"_ _0\"></span>di<span class=\"_ _0\"></span>ng<span class=\"_ _0\"></span>s and vehi<span class=\"_ _0\"></span>cl<span class=\"_ _0\"></span>es to thei<span class=\"_ _0\"></span>r fair<span class=\"_ _0\"></span> co<span class=\"_ _0\"></span>ndi<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>on at the end of thei<span class=\"_ _0\"></span>r lea<span class=\"_ _0\"></span>se term<span class=\"_ _0\"></span>s.<span class=\"_ _367\"> </span>Employee incentiv<span class=\"_ _2\"></span>e schemes<span class=\"_ _367\"> </span>Provi<span class=\"_ _0\"></span>sio<span class=\"_ _0\"></span>ns for em<span class=\"_ _0\"></span>pl<span class=\"_ _0\"></span>oyee inc<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>ive sch<span class=\"_ _0\"></span>em<span class=\"_ _0\"></span>es rel<span class=\"_ _0\"></span>ate to <span class=\"_ _2\"></span>e<span class=\"_ _0\"></span>mp<span class=\"_ _0\"></span>loyer so<span class=\"_ _0\"></span>ci<span class=\"_ _0\"></span>al sec<span class=\"_ _0\"></span>ur<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>ty co<span class=\"_ _0\"></span>ntr<span class=\"_ _0\"></span>ib<span class=\"_ _0\"></span>uti<span class=\"_ _0\"></span>on<span class=\"_ _0\"></span>s on taxabl<span class=\"_ _0\"></span>e equ<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>y-set<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>le<span class=\"_ _0\"></span>d sch<span class=\"_ _0\"></span>em<span class=\"_ _0\"></span>es<span class=\"_ _0\"></span> an<span class=\"_ _0\"></span>d cash<span class=\"_ _0\"></span>-set<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>le<span class=\"_ _0\"></span>d emp<span class=\"_ _0\"></span>loyee lo<span class=\"_ _0\"></span>ng<span class=\"_ _0\"></span>-term in<span class=\"_ _0\"></span>ce<span class=\"_ _0\"></span>ntive sc<span class=\"_ _0\"></span>he<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>s. For all taxab<span class=\"_ _0\"></span>l<span class=\"_ _0\"></span>e sche<span class=\"_ _0\"></span>m<span class=\"_ _0\"></span>es, the Gr<span class=\"_ _0\"></span>ou<span class=\"_ _0\"></span>p is liab<span class=\"_ _0\"></span>le to pay <span class=\"_ _2\"></span>e<span class=\"_ _0\"></span>mp<span class=\"_ _0\"></span>l<span class=\"_ _0\"></span>oyer soci<span class=\"_ _0\"></span>al<span class=\"_ _0\"></span> se<span class=\"_ _0\"></span>cu<span class=\"_ _0\"></span>ri<span class=\"_ _0\"></span>ty co<span class=\"_ _0\"></span>ntr<span class=\"_ _0\"></span>ib<span class=\"_ _0\"></span>uti<span class=\"_ _0\"></span>on<span class=\"_ _0\"></span>s upo<span class=\"_ _0\"></span>n exercis<span class=\"_ _0\"></span>e of <span class=\"_ _1\"></span>the sh<span class=\"_ _0\"></span>are award<span class=\"_ _0\"></span>s.<span class=\"_ _367\"> </span>T<span class=\"_ _2\"></span>axabl<span class=\"_ _0\"></span>e sch<span class=\"_ _0\"></span>em<span class=\"_ _0\"></span>es are the un<span class=\"_ _0\"></span>ap<span class=\"_ _0\"></span>pr<span class=\"_ _0\"></span>oved Execu<span class=\"_ _0\"></span>tive Sh<span class=\"_ _0\"></span>are Opt<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>n Sch<span class=\"_ _0\"></span>em<span class=\"_ _0\"></span>e (\u201c<span class=\"_ _0\"></span>ESO<span class=\"_ _0\"></span>S<span class=\"_ _0\"></span>\u201d<span class=\"_ _0\"></span>), <span class=\"_ _2\"></span>th<span class=\"_ _0\"></span>e Oca<span class=\"_ _0\"></span>do Gr<span class=\"_ _0\"></span>ou<span class=\"_ _0\"></span>p V<span class=\"_ _2\"></span>a<span class=\"_ _0\"></span>lu<span class=\"_ _0\"></span>e Crea<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>n Pla<span class=\"_ _0\"></span>n (\u201cG<span class=\"_ _0\"></span>ro<span class=\"_ _0\"></span>up<span class=\"_ _0\"></span> VCP<span class=\"_ _0\"></span>\u201d<span class=\"_ _0\"></span>), <span class=\"_ _2\"></span>t<span class=\"_ _0\"></span>he Lon<span class=\"_ _0\"></span>g-<span class=\"_ _2\"></span>T<span class=\"_ _2\"></span>erm Op<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>ati<span class=\"_ _0\"></span>n<span class=\"_ _0\"></span>g Plan, th<span class=\"_ _0\"></span>e Ann<span class=\"_ _0\"></span>ua<span class=\"_ _0\"></span>l Inc<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>ive Plan (\u201cAI<span class=\"_ _0\"></span>P<span class=\"_ _0\"></span>\u201d<span class=\"_ _0\"></span>), <span class=\"_ _2\"></span>t<span class=\"_ _0\"></span>he Res<span class=\"_ _0\"></span>tri<span class=\"_ _0\"></span>cte<span class=\"_ _0\"></span>d Sha<span class=\"_ _0\"></span>re Pla<span class=\"_ _0\"></span>n (\u201c<span class=\"_ _0\"></span>RS<span class=\"_ _0\"></span>P<span class=\"_ _0\"></span>\u201d<span class=\"_ _0\"></span>) and th<span class=\"_ _0\"></span>e Per<span class=\"_ _0\"></span>for<span class=\"_ _0\"></span>ma<span class=\"_ _0\"></span>nc<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span> Sh<span class=\"_ _0\"></span>are Pla<span class=\"_ _0\"></span>n (\u201c<span class=\"_ _0\"></span>PS<span class=\"_ _0\"></span>P<span class=\"_ _b\"></span>\u201d). For more deta<span class=\"_ _0\"></span>il<span class=\"_ _0\"></span>s on thes<span class=\"_ _0\"></span>e sch<span class=\"_ _0\"></span>em<span class=\"_ _0\"></span>es, refer to Note <span class=\"_ _1\"></span>4.7<span class=\"_ _f\"></span>.<span class=\"_ _367\"> </span>Restructuring<span class=\"_ _367\"> </span>A res<span class=\"_ _0\"></span>tru<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>tur<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>g p<span class=\"_ _0\"></span>rovis<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>n is re<span class=\"_ _0\"></span>co<span class=\"_ _0\"></span>gn<span class=\"_ _0\"></span>is<span class=\"_ _0\"></span>ed w<span class=\"_ _0\"></span>he<span class=\"_ _0\"></span>n th<span class=\"_ _0\"></span>e Gr<span class=\"_ _0\"></span>ou<span class=\"_ _0\"></span>p has d<span class=\"_ _0\"></span>evelo<span class=\"_ _0\"></span>p<span class=\"_ _0\"></span>ed a d<span class=\"_ _0\"></span>etai<span class=\"_ _0\"></span>l<span class=\"_ _0\"></span>ed fo<span class=\"_ _0\"></span>rm<span class=\"_ _0\"></span>al p<span class=\"_ _0\"></span>la<span class=\"_ _0\"></span>n an<span class=\"_ _0\"></span>d ha<span class=\"_ _0\"></span>s ra<span class=\"_ _0\"></span>ise<span class=\"_ _0\"></span>d a va<span class=\"_ _0\"></span>li<span class=\"_ _0\"></span>d expe<span class=\"_ _0\"></span>ct<span class=\"_ _0\"></span>ati<span class=\"_ _0\"></span>on i<span class=\"_ _0\"></span>n tho<span class=\"_ _0\"></span>se af<span class=\"_ _0\"></span>fec<span class=\"_ _0\"></span>ted that it wil<span class=\"_ _0\"></span>l car<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>y out the res<span class=\"_ _0\"></span>tr<span class=\"_ _0\"></span>uc<span class=\"_ _0\"></span>tur<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>ng<span class=\"_ _0\"></span>. The meas<span class=\"_ _0\"></span>ur<span class=\"_ _0\"></span>em<span class=\"_ _0\"></span>ent of a <span class=\"_ _1\"></span>res<span class=\"_ _0\"></span>tru<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>tur<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>g provi<span class=\"_ _0\"></span>sio<span class=\"_ _0\"></span>n inc<span class=\"_ _0\"></span>l<span class=\"_ _0\"></span>ud<span class=\"_ _0\"></span>es onl<span class=\"_ _0\"></span>y the dire<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>t expe<span class=\"_ _0\"></span>nd<span class=\"_ _0\"></span>itu<span class=\"_ _0\"></span>res ar<span class=\"_ _0\"></span>is<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>g from the res<span class=\"_ _0\"></span>tr<span class=\"_ _0\"></span>uc<span class=\"_ _0\"></span>tur<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>ng<span class=\"_ _0\"></span>.<div class=\"gs9e\"><table class=\"s w5ec h1d6\" id=\"_b17e2a68-0c64-47c7-80f0-39a35bed7ecb\"><tr><td></td><td></td><td></td><td class=\"t m0 x8ad h21 y3a84 ffc2 fs5 fc0 sc0 lsa5 wsa6\">Em<span class=\"_ _0\"></span>p<span class=\"_ _0\"></span>loye<span class=\"_ _0\"></span>e<span class=\"_ _367\"> </span></td><td></td><td></td><td></td></tr><tr><td></td><td class=\"t m0 x312 h8 y3a85 ffc0 fs5 fc0 sc0 ls6 ws0\">Onerous </td><td></td><td class=\"t m0 x709 h8 y3a85 ffc0 fs5 fc0 sc0 ls6 ws0\">incentive </td><td></td><td></td><td></td></tr><tr><td></td><td class=\"t m0 x317 h8 y3a86 ffc0 fs5 fc0 sc0 ls14d ws30\">contracts<span class=\"_ _367\"> </span></td><td class=\"t m0 x1f1 h8 y3a86 ffc0 fs5 fc0 sc0 ls59 ws71\">Dilapidations<span class=\"_ _367\"> </span></td><td class=\"t m0 x709 h21 y3a86 ffc2 fs5 fc0 sc0 ls65 ws66\">schemes<span class=\"_ _367\"> </span></td><td class=\"t m0 x8ae h8 y3a86 ffc0 fs5 fc0 sc0 ls65 ws66\">Restructuring<span class=\"_ _367\"> </span></td><td class=\"t m0 x632 h21 y3a86 ffc2 fs5 fc0 sc0 ls14d ws30\">Other<span class=\"_ _367\"> </span></td><td class=\"t m0 x316 h8 y3a86 ffc0 fs5 fc0 sc0 ls169 ws1a2\">To<span class=\"_ _b\"></span>t<span class=\"_ _b\"></span>a<span class=\"_ _b\"></span>l<span class=\"_ _367\"> </span></td></tr><tr><td></td><td class=\"t m0 x46f h8 y3a87 ffc0 fs5 fc0 sc0 ls6f ws6f\">\u00a3m<span class=\"_ _367\"> </span></td><td class=\"t m0 x470 h8 y3a87 ffc0 fs5 fc0 sc0 ls6f ws6f\">\u00a3m<span class=\"_ _367\"> </span></td><td class=\"t m0 x471 h8 y3a87 ffc0 fs5 fc0 sc0 ls6f ws6f\">\u00a3m<span class=\"_ _367\"> </span></td><td class=\"t m0 x634 h8 y3a87 ffc0 fs5 fc0 sc0 ls6f ws6f\">\u00a3m<span class=\"_ _367\"> </span></td><td class=\"t m0 x43f h8 y3a87 ffc0 fs5 fc0 sc0 ls6f ws6f\">\u00a3m<span class=\"_ _367\"> </span></td><td class=\"t m0 x295 h8 y3a87 ffc0 fs5 fc0 sc0 ls6f ws6f\">\u00a3m<span class=\"_ _367\"> </span></td></tr><tr><td class=\"c n x1de y39dc w175 h1d7\"><div class=\"t m0 x1dd hd y37fb ffc3 fs3 fc0 sc0 lsb ws20\">Ba<span class=\"_ _0\"></span>la<span class=\"_ _0\"></span>nc<span class=\"_ _0\"></span>e at <span class=\"_ _1\"></span>3 Dece<span class=\"_ _0\"></span>mb<span class=\"_ _0\"></span>er 2023<span class=\"_ _367\"> </span></div></td><td class=\"c n x8af y39dc w5ed h1d7\"><div class=\"t m0 x1dd hd y37fb ffc3 fs3 fc0 sc0 lsac wsaf\">6.6<span class=\"_ _367\"> </span></div></td><td class=\"c n x8b0 y39dc w5ee h1d7\"><div class=\"t m0 x1dd hd y37fb ffc3 fs3 fc0 sc0 lsab wsae\">2<span class=\"_ _0\"></span>5.3<span class=\"_ _367\"> </span></div></td><td class=\"c n x8b1 y39dc w5ef h1d7\"><div class=\"t m0 x1dd hd y37fb ffc3 fs3 fc0 sc0 lsa9 wsac\">4<span class=\"_ _b\"></span>.1<span class=\"_ _367\"> </span></div></td><td class=\"c n x8b2 y39dc w5f0 h1d7\"><div class=\"t m0 x1dd hd y37fb ffc3 fs3 fc0 sc0 lsaa wsad\">3.<span class=\"_ _0\"></span>9<span class=\"_ _367\"> </span></div></td><td class=\"c n x8b3 y39dc w324 h1d7\"><div class=\"t m0 x1dd hd y37fb ffc3 fs3 fc0 sc0 lsa7 wsaa\">0.9<span class=\"_ _367\"> </span></div></td><td class=\"c n x8b4 y39dc w5f1 h1d7\"><div class=\"t m0 x1dd hd y37fb ffc3 fs3 fc0 sc0 ls184 wscb\">4<span class=\"_ _0\"></span>0.8<span class=\"_ _367\"> </span></div></td></tr><tr><td class=\"c n x1de y3a88 w5f2 h195\"><div class=\"t m0 x1dd hd y37f9 ffc1 fs3 fc0 sc0 ls7c ws93\">Additional provision<span class=\"_ _367\"> </span></div></td><td class=\"c n x8b5 y3a89 w5f3 h197\"><div class=\"t m0 x1dd hd y37fb ffc3 fs3 fc0 sc0 lsaa wsad\">3.4<span class=\"_ _367\"> </span></div></td><td class=\"c n x8b6 y3a89 w1f6 h197\"><div class=\"t m0 x1dd hd y37fb ffc3 fs3 fc0 sc0 lsa7 wsaa\">0.2<span class=\"_ _367\"> </span></div></td><td class=\"c n x8b7 y3a89 w109 h197\"><div class=\"t m0 x1dd hd y37fb ffc3 fs3 fc0 sc0 lsa7 wsaa\">3.6<span class=\"_ _367\"> </span></div></td><td class=\"c n x8b8 y3a89 w5f4 h197\"><div class=\"t m0 x1dd hd y37fb ffc3 fs3 fc0 sc0 lsa7 wsaa\">0.4<span class=\"_ _367\"> </span></div></td><td class=\"c n x8b9 y3a89 w5f5 h197\"><div class=\"t m0 x1dd hd y37fb ffc3 fs3 fc0 sc0 lsa7 wsaa\">0.5<span class=\"_ _367\"> </span></div></td><td class=\"c n x8ba y3a89 w5f6 h197\"><div class=\"t m0 x1dd hd y37fb ffc3 fs3 fc0 sc0 lsa9 wsac\">8<span class=\"_ _b\"></span>.1<span class=\"_ _367\"> </span></div></td></tr><tr><td class=\"c n x1de y3a8a w5f7 h197\"><div class=\"t m0 x1dd hd y37fb ffc3 fs3 fc0 sc0 lsb ws20\">Unwi<span class=\"_ _0\"></span>n<span class=\"_ _0\"></span>di<span class=\"_ _0\"></span>ng of disco<span class=\"_ _0\"></span>unt<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>g<span class=\"_ _367\"> </span></div></td><td class=\"c n x8bb y3a8b wab h195\"><div class=\"t m0 x1dd hd y37f9 ffc1 fs3 fc0 sc0 ls6 ws0\">\u2013<span class=\"_ _367\"> </span></div></td><td class=\"c n x8bc y3a8a w5f8 h197\"><div class=\"t m0 x1dd hd y37fb ffc3 fs3 fc0 sc0 ls23 ws2b\">1.3<span class=\"_ _367\"> </span></div></td><td class=\"c n x8bd y3a8b w96 h195\"><div class=\"t m0 x1dd hd y37f9 ffc1 fs3 fc0 sc0 ls6 ws0\">\u2013<span class=\"_ _367\"> </span></div></td><td class=\"c n x8be y3a8b w96 h195\"><div class=\"t m0 x1dd hd y37f9 ffc1 fs3 fc0 sc0 ls6 ws0\">\u2013<span class=\"_ _367\"> </span></div></td><td class=\"c n x8bf y3a8b w84 h195\"><div class=\"t m0 x1dd hd y37f9 ffc1 fs3 fc0 sc0 ls6 ws0\">\u2013<span class=\"_ _367\"> </span></div></td><td class=\"c n x8c0 y3a8a w5f9 h197\"><div class=\"t m0 x1dd hd y37fb ffc3 fs3 fc0 sc0 ls23 ws2b\">1.<span class=\"_ _0\"></span>3<span class=\"_ _367\"> </span></div></td></tr><tr><td class=\"c n x1de y39e1 w5fa h197\"><div class=\"t m0 x1dd hd y37fb ffc3 fs3 fc0 sc0 lsb ws20\">Un<span class=\"_ _0\"></span>use<span class=\"_ _0\"></span>d amo<span class=\"_ _0\"></span>unt<span class=\"_ _0\"></span>s reverse<span class=\"_ _0\"></span>d<span class=\"_ _367\"> </span></div></td><td class=\"c n x8c1 y39e1 w5fb h197\"><div class=\"t m0 x1dd hd y37fb ffc3 fs3 fc0 sc0 lsb ws20\">(3.5)<span class=\"_ _367\"> </span></div></td><td class=\"c n x8c2 y39e0 wab h195\"><div class=\"t m0 x1dd hd y37f9 ffc1 fs3 fc0 sc0 ls6 ws0\">\u2013<span class=\"_ _367\"> </span></div></td><td class=\"c n x8c3 y39e1 wd2 h197\"><div class=\"t m0 x1dd hd y37fb ffc3 fs3 fc0 sc0 lsa7 wsaa\">(<span class=\"_ _0\"></span>0.6<span class=\"_ _0\"></span>)<span class=\"_ _367\"> </span></div></td><td class=\"c n x8c4 y39e0 w84 h195\"><div class=\"t m0 x1dd hd y37f9 ffc1 fs3 fc0 sc0 ls6 ws0\">\u2013<span class=\"_ _367\"> </span></div></td><td class=\"c n x8c5 y39e0 w96 h195\"><div class=\"t m0 x1dd hd y37f9 ffc1 fs3 fc0 sc0 ls6 ws0\">\u2013<span class=\"_ _367\"> </span></div></td><td class=\"c n x8c6 y39e1 w5fc h197\"><div class=\"t m0 x1dd hd y37fb ffc3 fs3 fc0 sc0 lsb ws20\">(4<span class=\"_ _2\"></span>.<span class=\"_ _2\"></span>1)<span class=\"_ _367\"> </span></div></td></tr><tr><td class=\"c n x1de y39e2 w5fd h195\"><div class=\"t m0 x1dd hd y37f9 ffc1 fs3 fc0 sc0 ls1f ws24\">Remeas<span class=\"_ _1\"></span>urement<span class=\"_ _2\"></span> of righ<span class=\"_ _2\"></span>t<span class=\"_ _1\"></span>-of<span class=\"_ _2\"></span>-use<span class=\"_ _2\"></span> assets<span class=\"_ _367\"> </span></div></td><td class=\"c n x8c7 y39e2 w96 h195\"><div class=\"t m0 x1dd hd y37f9 ffc1 fs3 fc0 sc0 ls6 ws0\">\u2013<span class=\"_ _367\"> </span></div></td><td class=\"c n x8c8 y39e3 w5fe h197\"><div class=\"t m0 x1dd hd y37fb ffc3 fs3 fc0 sc0 lsa9 wsac\">0<span class=\"_ _0\"></span>.1<span class=\"_ _367\"> </span></div></td><td class=\"c n x8c9 y39e2 w96 h195\"><div class=\"t m0 x1dd hd y37f9 ffc1 fs3 fc0 sc0 ls6 ws0\">\u2013<span class=\"_ _367\"> </span></div></td><td class=\"c n x8ca y39e2 w84 h195\"><div class=\"t m0 x1dd hd y37f9 ffc1 fs3 fc0 sc0 ls6 ws0\">\u2013<span class=\"_ _367\"> </span></div></td><td class=\"c n x8cb y39e2 w96 h195\"><div class=\"t m0 x1dd hd y37f9 ffc1 fs3 fc0 sc0 ls6 ws0\">\u2013<span class=\"_ _367\"> </span></div></td><td class=\"c n x8cc y39e3 w5ff h197\"><div class=\"t m0 x1dd hd y37fb ffc3 fs3 fc0 sc0 lsa9 wsac\">0<span class=\"_ _0\"></span>.1<span class=\"_ _367\"> </span></div></td></tr><tr><td class=\"c n x1de y39e5 w600 h197\"><div class=\"t m0 x1dd hd y37fb ffc3 fs3 fc0 sc0 lsb ws20\">Use<span class=\"_ _0\"></span>d dur<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>g the per<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>d<span class=\"_ _367\"> </span></div></td><td class=\"c n x8cd y39e5 w5b8 h197\"><div class=\"t m0 x1dd hd y37fb ffc3 fs3 fc0 sc0 lsb ws20\">(2.3)<span class=\"_ _367\"> </span></div></td><td class=\"c n x8ce y39e5 w33e h197\"><div class=\"t m0 x1dd hd y37fb ffc3 fs3 fc0 sc0 lsb ws20\">(0.<span class=\"_ _f\"></span>1)<span class=\"_ _367\"> </span></div></td><td class=\"c n x8cf y39e5 w601 h197\"><div class=\"t m0 x1dd hd y37fb ffc3 fs3 fc0 sc0 lsb ws20\">(1<span class=\"_ _1\"></span>.3)<span class=\"_ _367\"> </span></div></td><td class=\"c n x8d0 y39e5 w602 h197\"><div class=\"t m0 x1dd hd y37fb ffc3 fs3 fc0 sc0 lsb ws20\">(1.<span class=\"_ _2\"></span>6)<span class=\"_ _367\"> </span></div></td><td class=\"c n x8d1 y39e4 w96 h195\"><div class=\"t m0 x1dd hd y37f9 ffc1 fs3 fc0 sc0 ls6 ws0\">\u2013<span class=\"_ _367\"> </span></div></td><td class=\"c n x570 y39e5 w3a4 h197\"><div class=\"t m0 x1dd hd y37fb ffc3 fs3 fc0 sc0 lsab wsae\">(<span class=\"_ _0\"></span>5.3<span class=\"_ _0\"></span>)<span class=\"_ _367\"> </span></div></td></tr><tr><td class=\"c x1de y3865 w603 h1d8\"><div class=\"t m0 x1dd h6 y3a8c ffc1 fs3 fc0 sc0 lsd ws10\">T<span class=\"_ _2\"></span>ransf<span class=\"_ _2\"></span>er t<span class=\"_ _1\"></span>o dis<span class=\"_ _1\"></span>posal gr<span class=\"_ _2\"></span>oup classified as<span class=\"_ _367\"> </span></div><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 lsb ws20\">he<span class=\"_ _0\"></span>ld for sal<span class=\"_ _0\"></span>e (Note 2.9)<span class=\"_ _367\"> </span></div></td><td class=\"c n x8d2 y3864 wab h19c\"><div class=\"t m0 x1dd hd y37e7 ffc1 fs3 fc0 sc0 ls6 ws0\">\u2013<span class=\"_ _367\"> </span></div></td><td class=\"c n x8d3 y3865 w604 h198\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 lsb ws20\">(11<span class=\"_ _2\"></span>.0)<span class=\"_ _367\"> </span></div></td><td class=\"c n x8d4 y3865 w1b4 h198\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 lsb ws20\">(3.7)<span class=\"_ _367\"> </span></div></td><td class=\"c n x659 y3865 w414 h198\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 lsb ws20\">(2.7)<span class=\"_ _367\"> </span></div></td><td class=\"c n x89b y3864 w96 h19c\"><div class=\"t m0 x1dd hd y37e7 ffc1 fs3 fc0 sc0 ls6 ws0\">\u2013<span class=\"_ _367\"> </span></div></td><td class=\"c n x8d5 y3865 w605 h198\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 lsb ws20\">(17<span class=\"_ _e\"></span>.4)<span class=\"_ _367\"> </span></div></td></tr><tr><td class=\"c n x1de y3866 w19d h195\"><div class=\"t m0 x1dd hd y37e7 ffc1 fs3 fc0 sc0 lsb ws0\">Ba<span class=\"_ _0\"></span>la<span class=\"_ _0\"></span>nc<span class=\"_ _0\"></span>e at 1 De<span class=\"_ _0\"></span>ce<span class=\"_ _0\"></span>mb<span class=\"_ _0\"></span>er 2024<span class=\"_ _367\"> </span></div></td><td class=\"c n x8d6 y3867 w606 h198\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 lsac wsaf\">4.<span class=\"_ _0\"></span>2<span class=\"_ _367\"> </span></div></td><td class=\"c n x8d7 y3867 w607 h198\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 lsab wsae\">15.8<span class=\"_ _367\"> </span></div></td><td class=\"c n x8d8 y3867 w350 h198\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 lsa9 wsac\">2<span class=\"_ _1a\"></span>.1<span class=\"_ _367\"> </span></div></td><td class=\"c n x738 y3866 w96 h195\"><div class=\"t m0 x1dd hd y37e7 ffc1 fs3 fc0 sc0 ls6 ws0\">\u2013<span class=\"_ _367\"> </span></div></td><td class=\"c n x8d9 y3867 w608 h198\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 ls23 ws2b\">1.<span class=\"_ _0\"></span>4<span class=\"_ _367\"> </span></div></td><td class=\"c n x8da y3867 w609 h198\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 lsaa wsad\">2<span class=\"_ _0\"></span>3.5<span class=\"_ _367\"> </span></div></td></tr><tr><td class=\"c n x1de y37e8 w5f2 h195\"><div class=\"t m0 x1dd hd y37e7 ffc1 fs3 fc0 sc0 ls7c ws93\">Additional provision<span class=\"_ _367\"> </span></div></td><td class=\"c n x8db y37e6 w1b9 h198\"><div class=\"t m0 x1dd hd y37e5 ffc2 fs3 fc0 sc0 ls32 ws37\">0.6<span class=\"_ _367\"> </span></div></td><td class=\"c n x8dc y37e6 w60a h198\"><div class=\"t m0 x1dd hd y37e5 ffc2 fs3 fc0 sc0 lsb ws20\">12.0<span class=\"_ _367\"> </span></div></td><td class=\"c n x8dd y37e8 w96 h195\"><div class=\"t m0 x1dd hd y37e7 ffc0 fs3 fc0 sc0 ls6 ws0\">\u2013<span class=\"_ _367\"> </span></div></td><td class=\"c n x8de y37e8 w84 h195\"><div class=\"t m0 x1dd hd y37e7 ffc0 fs3 fc0 sc0 ls6 ws0\">\u2013<span class=\"_ _367\"> </span></div></td><td class=\"c n x8df y37e8 w96 h195\"><div class=\"t m0 x1dd hd y37e7 ffc0 fs3 fc0 sc0 ls6 ws0\">\u2013<span class=\"_ _367\"> </span></div></td><td class=\"c n x2b9 y37e6 we3 h198\"><div class=\"t m0 x1dd hd y37e5 ffc2 fs3 fc0 sc0 lsb ws20\">12.6<span class=\"_ _367\"> </span></div></td></tr><tr><td class=\"c n x1de y3818 w5f7 h198\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 lsb ws20\">Unwi<span class=\"_ _0\"></span>n<span class=\"_ _0\"></span>di<span class=\"_ _0\"></span>ng of disco<span class=\"_ _0\"></span>unt<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>g<span class=\"_ _367\"> </span></div></td><td class=\"c n x8bb y392e wab h195\"><div class=\"t m0 x1dd hd y37e7 ffc0 fs3 fc0 sc0 ls6 ws0\">\u2013<span class=\"_ _367\"> </span></div></td><td class=\"c n x8e0 y3818 w1dc h198\"><div class=\"t m0 x1dd hd y37e5 ffc2 fs3 fc0 sc0 ls32 ws37\">0.8<span class=\"_ _367\"> </span></div></td><td class=\"c n x8e1 y392e w84 h195\"><div class=\"t m0 x1dd hd y37e7 ffc0 fs3 fc0 sc0 ls6 ws0\">\u2013<span class=\"_ _367\"> </span></div></td><td class=\"c n x8e2 y392e w96 h195\"><div class=\"t m0 x1dd hd y37e7 ffc0 fs3 fc0 sc0 ls6 ws0\">\u2013<span class=\"_ _367\"> </span></div></td><td class=\"c n x8e3 y392e w96 h195\"><div class=\"t m0 x1dd hd y37e7 ffc0 fs3 fc0 sc0 ls6 ws0\">\u2013<span class=\"_ _367\"> </span></div></td><td class=\"c n x8e4 y3818 w1dc h198\"><div class=\"t m0 x1dd hd y37e5 ffc2 fs3 fc0 sc0 ls32 ws37\">0.8<span class=\"_ _367\"> </span></div></td></tr><tr><td class=\"c n x1de y37eb w5fa h198\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 lsb ws20\">Un<span class=\"_ _0\"></span>use<span class=\"_ _0\"></span>d amo<span class=\"_ _0\"></span>unt<span class=\"_ _0\"></span>s reverse<span class=\"_ _0\"></span>d<span class=\"_ _367\"> </span></div></td><td class=\"c n x8e5 y37ea wab h195\"><div class=\"t m0 x1dd hd y37e7 ffc0 fs3 fc0 sc0 ls6 ws0\">\u2013<span class=\"_ _367\"> </span></div></td><td class=\"c n x8e6 y37eb w60b h198\"><div class=\"t m0 x1dd hd y37e5 ffc2 fs3 fc0 sc0 lsb ws20\">(0.<span class=\"_ _f\"></span>1)<span class=\"_ _367\"> </span></div></td><td class=\"c n x8e7 y37ea w96 h195\"><div class=\"t m0 x1dd hd y37e7 ffc0 fs3 fc0 sc0 ls6 ws0\">\u2013<span class=\"_ _367\"> </span></div></td><td class=\"c n x8e8 y37ea w84 h195\"><div class=\"t m0 x1dd hd y37e7 ffc0 fs3 fc0 sc0 ls6 ws0\">\u2013<span class=\"_ _367\"> </span></div></td><td class=\"c n x8e9 y37ea w96 h195\"><div class=\"t m0 x1dd hd y37e7 ffc0 fs3 fc0 sc0 ls6 ws0\">\u2013<span class=\"_ _367\"> </span></div></td><td class=\"c n x8ea y37eb w60c h198\"><div class=\"t m0 x1dd hd y37e5 ffc2 fs3 fc0 sc0 lsb ws20\">(0.<span class=\"_ _f\"></span>1)<span class=\"_ _367\"> </span></div></td></tr><tr><td class=\"c x1de y3a8d w60d h195\"><div class=\"t m0 x1dd h6 y3814 ffc1 fs3 fc0 sc0 lsa wsf\">Reclassification</div><div class=\"t m0 x8eb he y394d ffc1 fs9 fc0 sc0 ls6 ws0\">1<span class=\"_ _367\"> </span></div></td><td class=\"c n x8ec y3836 w96 h195\"><div class=\"t m0 x1dd hd y37e7 ffc0 fs3 fc0 sc0 ls6 ws0\">\u2013<span class=\"_ _367\"> </span></div></td><td class=\"c n x8ed y3836 wab h195\"><div class=\"t m0 x1dd hd y37e7 ffc0 fs3 fc0 sc0 ls6 ws0\">\u2013<span class=\"_ _367\"> </span></div></td><td class=\"c n x8ee y3837 w60e h198\"><div class=\"t m0 x1dd hd y37e5 ffc2 fs3 fc0 sc0 lsb ws20\">(2.<span class=\"_ _f\"></span>1)<span class=\"_ _367\"> </span></div></td><td class=\"c n x8ef y3836 w96 h195\"><div class=\"t m0 x1dd hd y37e7 ffc0 fs3 fc0 sc0 ls6 ws0\">\u2013<span class=\"_ _367\"> </span></div></td><td class=\"c n x8f0 y3836 w96 h195\"><div class=\"t m0 x1dd hd y37e7 ffc0 fs3 fc0 sc0 ls6 ws0\">\u2013<span class=\"_ _367\"> </span></div></td><td class=\"c n x8f1 y3837 w60f h198\"><div class=\"t m0 x1dd hd y37e5 ffc2 fs3 fc0 sc0 lsb ws20\">(2.<span class=\"_ _f\"></span>1)<span class=\"_ _367\"> </span></div></td></tr><tr><td class=\"c n x1de y37ee w600 h198\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 lsb ws20\">Use<span class=\"_ _0\"></span>d dur<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>g the per<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>d<span class=\"_ _367\"> </span></div></td><td class=\"c n x8f2 y37ee w610 h198\"><div class=\"t m0 x1dd hd y37e5 ffc2 fs3 fc0 sc0 lsb ws20\">(0.<span class=\"_ _2\"></span>9)<span class=\"_ _367\"> </span></div></td><td class=\"c n x8f3 y37ee w60b h198\"><div class=\"t m0 x1dd hd y37e5 ffc2 fs3 fc0 sc0 lsb ws20\">(0.<span class=\"_ _f\"></span>1)<span class=\"_ _367\"> </span></div></td><td class=\"c n x8f4 y37ed w96 h195\"><div class=\"t m0 x1dd hd y37e7 ffc0 fs3 fc0 sc0 ls6 ws0\">\u2013<span class=\"_ _367\"> </span></div></td><td class=\"c n x8f5 y37ed w84 h195\"><div class=\"t m0 x1dd hd y37e7 ffc0 fs3 fc0 sc0 ls6 ws0\">\u2013<span class=\"_ _367\"> </span></div></td><td class=\"c n x8f6 y37ee w35f h198\"><div class=\"t m0 x1dd hd y37e5 ffc2 fs3 fc0 sc0 lsb ws20\">(0.2)<span class=\"_ _367\"> </span></div></td><td class=\"c n x8f7 y37ee w611 h198\"><div class=\"t m0 x1dd hd y37e5 ffc2 fs3 fc0 sc0 lsb ws20\">(1.2)<span class=\"_ _367\"> </span></div></td></tr><tr><td class=\"c n x1de y37ef w1c0 h195\"><div class=\"t m0 x1dd hd y37e7 ffc0 fs3 fc0 sc0 lsb ws0\">Ba<span class=\"_ _0\"></span>l<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>ce a<span class=\"_ _0\"></span>t 30 N<span class=\"_ _0\"></span>ovem<span class=\"_ _0\"></span>be<span class=\"_ _0\"></span>r 2<span class=\"_ _0\"></span>025<span class=\"_ _367\"> </span></div></td><td class=\"c n x8f8 y37f0 w612 h198\"><div class=\"t m0 x1dd hd y37e5 ffc2 fs3 fc0 sc0 lsbb wsc0\">3.9<span class=\"_ _367\"> </span></div></td><td class=\"c n x8f9 y37f0 w613 h198\"><div class=\"t m0 x1dd hd y37e5 ffc2 fs3 fc0 sc0 lsb ws20\">28.4<span class=\"_ _367\"> </span></div></td><td class=\"c n x8fa y37ef w96 h195\"><div class=\"t m0 x1dd hd y37e7 ffc0 fs3 fc0 sc0 ls6 ws0\">\u2013<span class=\"_ _367\"> </span></div></td><td class=\"c n x8fb y37ef w96 h195\"><div class=\"t m0 x1dd hd y37e7 ffc0 fs3 fc0 sc0 ls6 ws0\">\u2013<span class=\"_ _367\"> </span></div></td><td class=\"c n x8fc y37f0 w363 h198\"><div class=\"t m0 x1dd hd y37e5 ffc2 fs3 fc0 sc0 lsa6 wsa9\">1.<span class=\"_ _0\"></span>2<span class=\"_ _367\"> </span></div></td><td class=\"c n x8fd y37f0 w614 h198\"><div class=\"t m0 x1dd hd y37e5 ffc2 fs3 fc0 sc0 lsbb wsc0\">3<span class=\"_ _0\"></span>3.<span class=\"_ _0\"></span>5<span class=\"_ _367\"> </span></div></td></tr></table></div><div class=\"t m0 h9 ffc3 fs7 fc0 sc0 ls14 ws16 gs395\">1. <span class=\"_ _6\"> </span>Du<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>g th<span class=\"_ _0\"></span>e pe<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>d, th<span class=\"_ _0\"></span>e em<span class=\"_ _0\"></span>p<span class=\"_ _0\"></span>l<span class=\"_ _0\"></span>oyee i<span class=\"_ _0\"></span>nc<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>nt<span class=\"_ _0\"></span>ive s<span class=\"_ _0\"></span>ch<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>s pr<span class=\"_ _0\"></span>ovi<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>n ha<span class=\"_ _0\"></span>s be<span class=\"_ _0\"></span>en re<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>la<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>si<span class=\"_ _0\"></span>f<span class=\"_ _0\"></span>ie<span class=\"_ _0\"></span>d to ac<span class=\"_ _0\"></span>cr<span class=\"_ _0\"></span>u<span class=\"_ _0\"></span>ed l<span class=\"_ _0\"></span>ia<span class=\"_ _0\"></span>b<span class=\"_ _0\"></span>il<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>es w<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>hi<span class=\"_ _0\"></span>n tr<span class=\"_ _0\"></span>ad<span class=\"_ _0\"></span>e an<span class=\"_ _0\"></span>d oth<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>r pay<span class=\"_ _0\"></span>ab<span class=\"_ _0\"></span>le<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>.<span class=\"_ _367\"> </span></div><div class=\"gs396\"><table class=\"s w615 h1d9\" id=\"_cab75f2c-552f-470f-bd15-c63bf03e1639\"><tr><td></td><td></td><td></td><td class=\"t m0 x8ad h21 y3a8e ffc2 fs5 fc0 sc0 lsa5 wsa6\">Em<span class=\"_ _0\"></span>p<span class=\"_ _0\"></span>loye<span class=\"_ _0\"></span>e </td><td></td><td></td><td></td></tr><tr><td></td><td class=\"t m0 x312 h8 y3a8f ffc0 fs5 fc0 sc0 ls6 ws0\">Onerous </td><td></td><td class=\"t m0 x709 h8 y3a8f ffc0 fs5 fc0 sc0 ls5c ws5e\">incenti<span class=\"_ _1\"></span>ve<span class=\"_ _367\"> </span></td><td></td><td></td><td></td></tr><tr><td></td><td class=\"t m0 x317 h8 y3a90 ffc0 fs5 fc0 sc0 ls14d ws30\">contracts<span class=\"_ _367\"> </span></td><td class=\"t m0 x1f1 h8 y3a90 ffc0 fs5 fc0 sc0 ls59 ws71\">Dilapidations<span class=\"_ _367\"> </span></td><td class=\"t m0 x709 h21 y3a90 ffc2 fs5 fc0 sc0 ls65 ws66\">schemes<span class=\"_ _367\"> </span></td><td class=\"t m0 x8ae h8 y3a90 ffc0 fs5 fc0 sc0 ls65 ws66\">Restructuring<span class=\"_ _367\"> </span></td><td class=\"t m0 x632 h21 y3a90 ffc2 fs5 fc0 sc0 ls14d ws30\">Other<span class=\"_ _367\"> </span></td><td class=\"t m0 x316 h8 y3a90 ffc0 fs5 fc0 sc0 ls169 ws1a2\">To<span class=\"_ _b\"></span>t<span class=\"_ _b\"></span>a<span class=\"_ _b\"></span>l<span class=\"_ _367\"> </span></td></tr><tr><td class=\"t m0 x1e1 h8 y3a91 ffc0 fs5 fc0 sc0 ls33 ws0\">30 N<span class=\"_ _0\"></span>ove<span class=\"_ _0\"></span>mb<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>r 20<span class=\"_ _0\"></span>25<span class=\"_ _367\"> </span></td><td class=\"t m0 x46f h8 y3a91 ffc0 fs5 fc0 sc0 ls6f ws6f\">\u00a3m<span class=\"_ _367\"> </span></td><td class=\"t m0 x470 h8 y3a91 ffc0 fs5 fc0 sc0 ls6f ws6f\">\u00a3m<span class=\"_ _367\"> </span></td><td class=\"t m0 x471 h8 y3a91 ffc0 fs5 fc0 sc0 ls6f ws6f\">\u00a3m<span class=\"_ _367\"> </span></td><td class=\"t m0 x634 h8 y3a91 ffc0 fs5 fc0 sc0 ls6f ws6f\">\u00a3m<span class=\"_ _367\"> </span></td><td class=\"t m0 x43f h8 y3a91 ffc0 fs5 fc0 sc0 ls6f ws6f\">\u00a3m<span class=\"_ _367\"> </span></td><td class=\"t m0 x295 h8 y3a91 ffc0 fs5 fc0 sc0 ls6f ws6f\">\u00a3m<span class=\"_ _367\"> </span></td></tr><tr><td class=\"c n x1de y381a wbf h195\"><div class=\"t m0 x1dd hd y37e7 ffc1 fs3 fc0 sc0 ls1f ws2e\">Curren<span class=\"_ _1\"></span>t<span class=\"_ _367\"> </span></div></td><td class=\"c n x8fe y381b w612 h198\"><div class=\"t m0 x1dd hd y37e5 ffc2 fs3 fc0 sc0 lsbb wsc0\">3.9<span class=\"_ _367\"> </span></div></td><td class=\"c n x8ff y381b w616 h198\"><div class=\"t m0 x1dd hd y37e5 ffc2 fs3 fc0 sc0 lsb ws20\">12.4<span class=\"_ _367\"> </span></div></td><td class=\"c n x900 y381a w96 h195\"><div class=\"t m0 x1dd hd y37e7 ffc0 fs3 fc0 sc0 ls6 ws0\">\u2013<span class=\"_ _367\"> </span></div></td><td class=\"c n x901 y381a w96 h195\"><div class=\"t m0 x1dd hd y37e7 ffc0 fs3 fc0 sc0 ls6 ws0\">\u2013<span class=\"_ _367\"> </span></div></td><td class=\"c n x902 y381b w4f2 h198\"><div class=\"t m0 x1dd hd y37e5 ffc2 fs3 fc0 sc0 lsa6 wsa9\">1.0<span class=\"_ _367\"> </span></div></td><td class=\"c n x903 y381b w4f4 h198\"><div class=\"t m0 x1dd hd y37e5 ffc2 fs3 fc0 sc0 lsa8 wsab\">1<span class=\"_ _1a\"></span>7.<span class=\"_ _9\"></span>3<span class=\"_ _367\"> </span></div></td></tr><tr><td class=\"c n x1de y37ed w4fd h195\"><div class=\"t m0 x1dd hd y37e7 ffc1 fs3 fc0 sc0 ls1f ws2e\">Non-curren<span class=\"_ _2\"></span>t<span class=\"_ _367\"> </span></div></td><td class=\"c n x8d2 y37ed wab h195\"><div class=\"t m0 x1dd hd y37e7 ffc0 fs3 fc0 sc0 ls6 ws0\">\u2013<span class=\"_ _367\"> </span></div></td><td class=\"c n x904 y37ee w587 h198\"><div class=\"t m0 x1dd hd y37e5 ffc2 fs3 fc0 sc0 ls32 ws37\">16.0<span class=\"_ _367\"> </span></div></td><td class=\"c n x905 y37ed w96 h195\"><div class=\"t m0 x1dd hd y37e7 ffc0 fs3 fc0 sc0 ls6 ws0\">\u2013<span class=\"_ _367\"> </span></div></td><td class=\"c n x906 y37ed w96 h195\"><div class=\"t m0 x1dd hd y37e7 ffc0 fs3 fc0 sc0 ls6 ws0\">\u2013<span class=\"_ _367\"> </span></div></td><td class=\"c n x907 y37ee w2a1 h198\"><div class=\"t m0 x1dd hd y37e5 ffc2 fs3 fc0 sc0 ls32 ws37\">0.2<span class=\"_ _367\"> </span></div></td><td class=\"c n x908 y37ee we3 h198\"><div class=\"t m0 x1dd hd y37e5 ffc2 fs3 fc0 sc0 lsb ws20\">16.2<span class=\"_ _367\"> </span></div></td></tr><tr><td></td><td class=\"c n x909 y37f0 w612 h198\"><div class=\"t m0 x1dd hd y37e5 ffc2 fs3 fc0 sc0 lsbb wsc0\">3.9<span class=\"_ _367\"> </span></div></td><td class=\"c n x90a y37f0 w613 h198\"><div class=\"t m0 x1dd hd y37e5 ffc2 fs3 fc0 sc0 lsb ws20\">28.4<span class=\"_ _367\"> </span></div></td><td class=\"c n x90b y37ef w96 h195\"><div class=\"t m0 x1dd hd y37e7 ffc0 fs3 fc0 sc0 ls6 ws0\">\u2013<span class=\"_ _367\"> </span></div></td><td class=\"c n x90c y37ef w96 h195\"><div class=\"t m0 x1dd hd y37e7 ffc0 fs3 fc0 sc0 ls6 ws0\">\u2013<span class=\"_ _367\"> </span></div></td><td class=\"c n x90d y37f0 w363 h198\"><div class=\"t m0 x1dd hd y37e5 ffc2 fs3 fc0 sc0 lsa6 wsa9\">1.<span class=\"_ _0\"></span>2<span class=\"_ _367\"> </span></div></td><td class=\"c n x90e y37f0 w614 h198\"><div class=\"t m0 x1dd hd y37e5 ffc2 fs3 fc0 sc0 lsbb wsc0\">3<span class=\"_ _0\"></span>3.<span class=\"_ _0\"></span>5<span class=\"_ _367\"> </span></div></td></tr></table></div><div class=\"gs397\"><table class=\"s w617 h1d9\" id=\"_e2ddba73-abab-496c-b7d6-3c76385d1d68\"><tr><td></td><td></td><td></td><td class=\"t m0 x90f h21 y3a92 ffc3 fs5 fc0 sc0 ls33 ws38\">Emp<span class=\"_ _0\"></span>l<span class=\"_ _0\"></span>oye<span class=\"_ _0\"></span>e </td><td></td><td></td><td></td></tr><tr><td></td><td class=\"t m0 x910 h8 y3a93 ffc1 fs5 fc0 sc0 lsdd wsf3\">One<span class=\"_ _0\"></span>rous </td><td></td><td class=\"t m0 x68d h8 y3a93 ffc1 fs5 fc0 sc0 ls65 ws66\">incentive<span class=\"_ _367\"> </span></td><td></td><td></td><td></td></tr><tr><td></td><td class=\"t m0 x911 h8 y3a94 ffc1 fs5 fc0 sc0 ls58 ws5a\">contracts<span class=\"_ _367\"> </span></td><td class=\"t m0 x912 h8 y3a94 ffc1 fs5 fc0 sc0 ls14d ws30\">Dilapidations<span class=\"_ _367\"> </span></td><td class=\"t m0 x68d h8 y3a94 ffc1 fs5 fc0 sc0 ls58 ws5a\">schemes<span class=\"_ _367\"> </span></td><td class=\"t m0 x913 h8 y3a94 ffc1 fs5 fc0 sc0 ls59 ws71\">Restruct<span class=\"_ _1\"></span>uring<span class=\"_ _367\"> </span></td><td class=\"t m0 x632 h8 y3a94 ffc1 fs5 fc0 sc0 lsdc ws151\">Other<span class=\"_ _367\"> </span></td><td class=\"t m0 x1fe h8 y3a94 ffc1 fs5 fc0 sc0 ls175 ws1b2\">To<span class=\"_ _0\"></span>t<span class=\"_ _b\"></span>a<span class=\"_ _1a\"></span>l<span class=\"_ _367\"> </span></td></tr><tr><td class=\"t m0 x1e1 h8 y3a56 ffc1 fs5 fc0 sc0 ls33 ws0\">1 De<span class=\"_ _0\"></span>ce<span class=\"_ _0\"></span>m<span class=\"_ _0\"></span>be<span class=\"_ _0\"></span>r 2024<span class=\"_ _367\"> </span></td><td class=\"t m0 x914 h8 y3a56 ffc1 fs5 fc0 sc0 lsa4 wsa5\">\u00a3m<span class=\"_ _367\"> </span></td><td class=\"t m0 x58a h8 y3a56 ffc1 fs5 fc0 sc0 lsa4 wsa5\">\u00a3m<span class=\"_ _367\"> </span></td><td class=\"t m0 x793 h8 y3a56 ffc1 fs5 fc0 sc0 lsa4 wsa5\">\u00a3m<span class=\"_ _367\"> </span></td><td class=\"t m0 x1f0 h8 y3a56 ffc1 fs5 fc0 sc0 lsa4 wsa5\">\u00a3m<span class=\"_ _367\"> </span></td><td class=\"t m0 x1f8 h8 y3a56 ffc1 fs5 fc0 sc0 lsa4 wsa5\">\u00a3m<span class=\"_ _367\"> </span></td><td class=\"t m0 x295 h8 y3a56 ffc1 fs5 fc0 sc0 lsa4 wsa5\">\u00a3m<span class=\"_ _367\"> </span></td></tr><tr><td class=\"c n x1de y3836 wbf h195\"><div class=\"t m0 x1dd hd y37e7 ffc1 fs3 fc0 sc0 ls1f ws2e\">Curren<span class=\"_ _1\"></span>t<span class=\"_ _367\"> </span></div></td><td class=\"c n x915 y3837 w618 h194\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 lsac wsaf\">4.2<span class=\"_ _367\"> </span></div></td><td class=\"c n x916 y3837 w42b h194\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 ls23 ws2b\">1.<span class=\"_ _0\"></span>2<span class=\"_ _367\"> </span></div></td><td class=\"c n x917 y3837 w36d h194\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 lsa7 wsaa\">0.<span class=\"_ _0\"></span>9<span class=\"_ _367\"> </span></div></td><td class=\"c n x918 y3836 w96 h195\"><div class=\"t m0 x1dd hd y37e7 ffc1 fs3 fc0 sc0 ls6 ws0\">\u2013<span class=\"_ _367\"> </span></div></td><td class=\"c n x919 y3837 w5f9 h194\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 ls23 ws2b\">1<span class=\"_ _0\"></span>.3<span class=\"_ _367\"> </span></div></td><td class=\"c n x91a y3837 w619 h194\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 lsa8 wsab\">7.<span class=\"_ _b\"></span>6<span class=\"_ _367\"> </span></div></td></tr><tr><td class=\"c n x1de y3977 w4fd h195\"><div class=\"t m0 x1dd hd y37e7 ffc1 fs3 fc0 sc0 ls1f ws2e\">Non-curren<span class=\"_ _2\"></span>t<span class=\"_ _367\"> </span></div></td><td class=\"c n x8d2 y3977 wab h195\"><div class=\"t m0 x1dd hd y37e7 ffc1 fs3 fc0 sc0 ls6 ws0\">\u2013<span class=\"_ _367\"> </span></div></td><td class=\"c n x91b y3967 w61a h194\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 lsac wsaf\">1<span class=\"_ _0\"></span>4.<span class=\"_ _0\"></span>6<span class=\"_ _367\"> </span></div></td><td class=\"c n x91c y3967 w42b h194\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 ls23 ws2b\">1.<span class=\"_ _0\"></span>2<span class=\"_ _367\"> </span></div></td><td class=\"c n x901 y3977 w96 h195\"><div class=\"t m0 x1dd hd y37e7 ffc1 fs3 fc0 sc0 ls6 ws0\">\u2013<span class=\"_ _367\"> </span></div></td><td class=\"c n x91d y3967 w5ff h194\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 lsa9 wsac\">0<span class=\"_ _0\"></span>.1<span class=\"_ _367\"> </span></div></td><td class=\"c n x91e y3967 w61b h194\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 lsab wsae\">15.<span class=\"_ _0\"></span>9<span class=\"_ _367\"> </span></div></td></tr><tr><td></td><td class=\"c n x91f y37f0 w606 h194\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 lsac wsaf\">4.<span class=\"_ _0\"></span>2<span class=\"_ _367\"> </span></div></td><td class=\"c n x920 y37f0 w607 h194\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 lsab wsae\">15.8<span class=\"_ _367\"> </span></div></td><td class=\"c n x921 y37f0 w61c h194\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 lsa9 wsac\">2<span class=\"_ _1a\"></span>.1<span class=\"_ _367\"> </span></div></td><td class=\"c n x922 y37ef w84 h195\"><div class=\"t m0 x1dd hd y37e7 ffc1 fs3 fc0 sc0 ls6 ws0\">\u2013<span class=\"_ _367\"> </span></div></td><td class=\"c n x923 y37f0 w61d h194\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 ls23 ws2b\">1.<span class=\"_ _0\"></span>4<span class=\"_ _367\"> </span></div></td><td class=\"c n x924 y37f0 w609 h194\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 lsaa wsad\">2<span class=\"_ _0\"></span>3.5<span class=\"_ _367\"> </span></div></td></tr></table></div><div class=\"t m0 h12 ffc0 fsb fc0 sc0 ls3f ws3f gs398\">Onerou<span class=\"_ _0\"></span>s contracts<span class=\"_ _367\"> </span></div><div class=\"t m0 hd ffc3 fs3 fc0 sc0 lsb ws20 gs399\">Du<span class=\"_ _0\"></span>ri<span class=\"_ _0\"></span>ng th<span class=\"_ _0\"></span>e per<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>d, a <span class=\"_ _2\"></span>p<span class=\"_ _0\"></span>rovi<span class=\"_ _0\"></span>si<span class=\"_ _0\"></span>on of \u00a30.6m was recog<span class=\"_ _0\"></span>n<span class=\"_ _0\"></span>ise<span class=\"_ _0\"></span>d (FY24: \u00a33.4m) in relat<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>n to <span class=\"_ _2\"></span>u<span class=\"_ _0\"></span>navoid<span class=\"_ _0\"></span>ab<span class=\"_ _0\"></span>le cos<span class=\"_ _0\"></span>ts expe<span class=\"_ _0\"></span>cted to be <span class=\"_ _1\"></span>in<span class=\"_ _0\"></span>cu<span class=\"_ _0\"></span>rre<span class=\"_ _0\"></span>d in<span class=\"_ _0\"></span> </div><div class=\"t m0 hd ffc3 fs3 fc0 sc0 lsb ws20 gs39a\">exiti<span class=\"_ _0\"></span>ng ma<span class=\"_ _0\"></span>nu<span class=\"_ _0\"></span>fac<span class=\"_ _0\"></span>tu<span class=\"_ _0\"></span>ri<span class=\"_ _0\"></span>ng co<span class=\"_ _0\"></span>ntr<span class=\"_ _0\"></span>ac<span class=\"_ _0\"></span>ts as a <span class=\"_ _2\"></span>re<span class=\"_ _0\"></span>su<span class=\"_ _0\"></span>lt of cha<span class=\"_ _0\"></span>ng<span class=\"_ _0\"></span>es to <span class=\"_ _2\"></span>d<span class=\"_ _0\"></span>es<span class=\"_ _0\"></span>ig<span class=\"_ _0\"></span>n and pro<span class=\"_ _0\"></span>du<span class=\"_ _0\"></span>cti<span class=\"_ _0\"></span>on<span class=\"_ _0\"></span>, and an amo<span class=\"_ _0\"></span>un<span class=\"_ _0\"></span>t of <span class=\"_ _2\"></span>\u00a30.<span class=\"_ _0\"></span>9m (F<span class=\"_ _0\"></span>Y24: \u00a32.3m) <span class=\"_ _1\"></span>has<span class=\"_ _0\"></span> </div><div class=\"t m0 hd ffc3 fs3 fc0 sc0 lsb ws20 gs39b\">be<span class=\"_ _0\"></span>en uti<span class=\"_ _0\"></span>li<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>d foll<span class=\"_ _0\"></span>owi<span class=\"_ _0\"></span>ng set<span class=\"_ _0\"></span>tl<span class=\"_ _0\"></span>em<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>t of <span class=\"_ _2\"></span>t<span class=\"_ _0\"></span>hos<span class=\"_ _0\"></span>e obl<span class=\"_ _0\"></span>ig<span class=\"_ _0\"></span>ati<span class=\"_ _0\"></span>on<span class=\"_ _0\"></span>s. Rem<span class=\"_ _0\"></span>ai<span class=\"_ _0\"></span>ni<span class=\"_ _0\"></span>ng am<span class=\"_ _0\"></span>ou<span class=\"_ _0\"></span>nts are expe<span class=\"_ _0\"></span>cte<span class=\"_ _0\"></span>d to <span class=\"_ _2\"></span>b<span class=\"_ _0\"></span>e util<span class=\"_ _0\"></span>is<span class=\"_ _0\"></span>ed in the nex<span class=\"_ _0\"></span>t 12 <span class=\"_ _2\"></span>m<span class=\"_ _0\"></span>ont<span class=\"_ _0\"></span>hs.<span class=\"_ _367\"> </span></div><div class=\"t m0 h12 ffc0 fsb fc0 sc0 ls71 ws76 gs39c\">Dilapidations<span class=\"_ _367\"> </span></div><div class=\"t m0 hd ffc3 fs3 fc0 sc0 lsb ws20 gs39d\">Du<span class=\"_ _0\"></span>ri<span class=\"_ _0\"></span>ng th<span class=\"_ _0\"></span>e per<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>d, dil<span class=\"_ _0\"></span>ap<span class=\"_ _0\"></span>ida<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>n provi<span class=\"_ _0\"></span>si<span class=\"_ _0\"></span>ons in<span class=\"_ _0\"></span>cr<span class=\"_ _0\"></span>eas<span class=\"_ _0\"></span>ed as a resul<span class=\"_ _0\"></span>t of <span class=\"_ _2\"></span>t<span class=\"_ _0\"></span>he unwi<span class=\"_ _0\"></span>n<span class=\"_ _0\"></span>di<span class=\"_ _0\"></span>ng of disco<span class=\"_ _0\"></span>un<span class=\"_ _0\"></span>t of <span class=\"_ _2\"></span>\u00a30.<span class=\"_ _0\"></span>8<span class=\"_ _0\"></span>m (FY24: \u00a31.3m). <span class=\"_ _2\"></span>I<span class=\"_ _0\"></span>n the cur<span class=\"_ _0\"></span>re<span class=\"_ _0\"></span>nt </div><div class=\"t m0 hd ffc3 fs3 fc0 sc0 lsb ws20 gs39e\">pe<span class=\"_ _0\"></span>ri<span class=\"_ _0\"></span>od, \u00a30.<span class=\"_ _2\"></span>1m has be<span class=\"_ _0\"></span>en uti<span class=\"_ _0\"></span>li<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>d.<span class=\"_ _367\"> </span></div><div class=\"t m0 hd ffc3 fs3 fc0 sc0 lsb ws20 gs39f\">Pro<span class=\"_ _0\"></span>pe<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>y leas<span class=\"_ _0\"></span>es expi<span class=\"_ _0\"></span>re bet<span class=\"_ _0\"></span>wee<span class=\"_ _0\"></span>n 2026 <span class=\"_ _1\"></span>an<span class=\"_ _0\"></span>d 2092, with cont<span class=\"_ _0\"></span>ra<span class=\"_ _0\"></span>ctu<span class=\"_ _0\"></span>al am<span class=\"_ _0\"></span>ou<span class=\"_ _0\"></span>nts due to be incu<span class=\"_ _0\"></span>rr<span class=\"_ _0\"></span>ed at the end of the lea<span class=\"_ _0\"></span>se term<span class=\"_ _0\"></span>.<span class=\"_ _367\"> </span></div>Leas<span class=\"_ _0\"></span>es for vehic<span class=\"_ _0\"></span>l<span class=\"_ _0\"></span>es run for an averag<span class=\"_ _0\"></span>e of five years<span class=\"_ _0\"></span>, with the co<span class=\"_ _0\"></span>ntr<span class=\"_ _0\"></span>ac<span class=\"_ _0\"></span>tua<span class=\"_ _0\"></span>l obl<span class=\"_ _0\"></span>ig<span class=\"_ _0\"></span>ati<span class=\"_ _0\"></span>on pe<span class=\"_ _0\"></span>r vehic<span class=\"_ _0\"></span>le payab<span class=\"_ _0\"></span>le at the en<span class=\"_ _0\"></span>d of <span class=\"_ _2\"></span>t<span class=\"_ _0\"></span>he lea<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span> term<span class=\"_ _0\"></span>. If a <span class=\"_ _1\"></span>no<span class=\"_ _0\"></span>n-<span class=\"_ _0\"></span>co<span class=\"_ _0\"></span>ntr<span class=\"_ _0\"></span>ac<span class=\"_ _0\"></span>tua<span class=\"_ _0\"></span>l opti<span class=\"_ _0\"></span>on to <span class=\"_ _1\"></span>exte<span class=\"_ _0\"></span>nd in<span class=\"_ _0\"></span>div<span class=\"_ _0\"></span>id<span class=\"_ _0\"></span>ua<span class=\"_ _0\"></span>l leas<span class=\"_ _0\"></span>es is exercis<span class=\"_ _0\"></span>ed by the Grou<span class=\"_ _0\"></span>p, the contr<span class=\"_ _0\"></span>ac<span class=\"_ _0\"></span>tu<span class=\"_ _0\"></span>al obl<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>gat<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>n rema<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>s the sa<span class=\"_ _0\"></span>me but is defe<span class=\"_ _0\"></span>rre<span class=\"_ _0\"></span>d by <span class=\"_ _2\"></span>s<span class=\"_ _0\"></span>ix mo<span class=\"_ _0\"></span>nths<span class=\"_ _0\"></span>.<span class=\"_ _367\"> </span>Fol<span class=\"_ _0\"></span>low<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>g the ann<span class=\"_ _0\"></span>ou<span class=\"_ _0\"></span>nc<span class=\"_ _0\"></span>em<span class=\"_ _0\"></span>ent th<span class=\"_ _0\"></span>at Krog<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>r are to <span class=\"_ _2\"></span>c<span class=\"_ _0\"></span>los<span class=\"_ _0\"></span>e thre<span class=\"_ _0\"></span>e CFCs, a provis<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>n of <span class=\"_ _1\"></span>\u00a311.3m was reco<span class=\"_ _0\"></span>gn<span class=\"_ _0\"></span>is<span class=\"_ _0\"></span>ed du<span class=\"_ _0\"></span>ri<span class=\"_ _0\"></span>ng the pe<span class=\"_ _0\"></span>ri<span class=\"_ _0\"></span>od for the<span class=\"_ _0\"></span> est<span class=\"_ _0\"></span>im<span class=\"_ _0\"></span>ated cos<span class=\"_ _0\"></span>ts of <span class=\"_ _1\"></span>dis<span class=\"_ _0\"></span>ma<span class=\"_ _0\"></span>ntl<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>g and rem<span class=\"_ _0\"></span>ovi<span class=\"_ _0\"></span>ng ce<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ta<span class=\"_ _0\"></span>in ass<span class=\"_ _0\"></span>ets fro<span class=\"_ _0\"></span>m the sites<span class=\"_ _0\"></span>. This provi<span class=\"_ _0\"></span>si<span class=\"_ _0\"></span>on is expe<span class=\"_ _0\"></span>cted to be util<span class=\"_ _0\"></span>ise<span class=\"_ _0\"></span>d with<span class=\"_ _0\"></span>in th<span class=\"_ _0\"></span>e next<span class=\"_ _0\"></span> 12 <span class=\"_ _2\"></span>m<span class=\"_ _0\"></span>on<span class=\"_ _0\"></span>ths<span class=\"_ _0\"></span>.<span class=\"_ _367\"> </span>Ot<span class=\"_ _0\"></span>he<span class=\"_ _0\"></span>r provi<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>ns<span class=\"_ _367\"> </span>Ot<span class=\"_ _0\"></span>he<span class=\"_ _0\"></span>r provis<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>ns in<span class=\"_ _0\"></span>cl<span class=\"_ _0\"></span>ud<span class=\"_ _0\"></span>e amou<span class=\"_ _0\"></span>nts re<span class=\"_ _0\"></span>late<span class=\"_ _0\"></span>d to <span class=\"_ _2\"></span>pote<span class=\"_ _0\"></span>nti<span class=\"_ _0\"></span>al motor ins<span class=\"_ _0\"></span>ur<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>nce cl<span class=\"_ _0\"></span>ai<span class=\"_ _0\"></span>ms an<span class=\"_ _0\"></span>d potenti<span class=\"_ _0\"></span>al pub<span class=\"_ _0\"></span>l<span class=\"_ _0\"></span>ic li<span class=\"_ _0\"></span>abi<span class=\"_ _0\"></span>l<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>y cla<span class=\"_ _0\"></span>im<span class=\"_ _0\"></span>s wher<span class=\"_ _0\"></span>e acci<span class=\"_ _0\"></span>de<span class=\"_ _0\"></span>nts<span class=\"_ _0\"></span> have occu<span class=\"_ _0\"></span>rr<span class=\"_ _0\"></span>ed but a cla<span class=\"_ _0\"></span>im has yet t<span class=\"_ _1\"></span>o be made.",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfProvisionsExplanatory",
    "language": "en",
    "entity": "scheme:213800LO8F61YB8MBC74",
    "period": "2024-12-02T00:00:00/2025-12-01T00:00:00"
   }
  },
  "fact-566": {
   "value": "Acc<span class=\"_ _1\"></span>ounting policies<span class=\"_ _367\"> </span>Provi<span class=\"_ _0\"></span>sio<span class=\"_ _0\"></span>ns a<span class=\"_ _0\"></span>re re<span class=\"_ _0\"></span>co<span class=\"_ _0\"></span>gn<span class=\"_ _0\"></span>is<span class=\"_ _0\"></span>ed o<span class=\"_ _0\"></span>n th<span class=\"_ _0\"></span>e Co<span class=\"_ _0\"></span>ns<span class=\"_ _0\"></span>ol<span class=\"_ _0\"></span>id<span class=\"_ _0\"></span>ated B<span class=\"_ _0\"></span>al<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>ce S<span class=\"_ _0\"></span>he<span class=\"_ _0\"></span>et wh<span class=\"_ _0\"></span>en t<span class=\"_ _0\"></span>he G<span class=\"_ _0\"></span>ro<span class=\"_ _0\"></span>up h<span class=\"_ _0\"></span>as a p<span class=\"_ _0\"></span>res<span class=\"_ _0\"></span>ent l<span class=\"_ _0\"></span>eg<span class=\"_ _0\"></span>al o<span class=\"_ _0\"></span>r co<span class=\"_ _0\"></span>ns<span class=\"_ _0\"></span>tr<span class=\"_ _0\"></span>uc<span class=\"_ _0\"></span>tive o<span class=\"_ _0\"></span>bl<span class=\"_ _0\"></span>ig<span class=\"_ _0\"></span>ati<span class=\"_ _0\"></span>on a<span class=\"_ _0\"></span>s a res<span class=\"_ _0\"></span>ul<span class=\"_ _0\"></span>t of <span class=\"_ _2\"></span>a pas<span class=\"_ _0\"></span>t event, it is <span class=\"_ _1\"></span>pro<span class=\"_ _0\"></span>bab<span class=\"_ _0\"></span>l<span class=\"_ _0\"></span>e that an out<span class=\"_ _0\"></span>f<span class=\"_ _0\"></span>low of resou<span class=\"_ _0\"></span>rce<span class=\"_ _0\"></span>s wil<span class=\"_ _0\"></span>l be requ<span class=\"_ _0\"></span>ir<span class=\"_ _0\"></span>ed to settl<span class=\"_ _0\"></span>e the obl<span class=\"_ _0\"></span>ig<span class=\"_ _0\"></span>ati<span class=\"_ _0\"></span>on<span class=\"_ _0\"></span>, and the am<span class=\"_ _0\"></span>ou<span class=\"_ _0\"></span>nt can be<span class=\"_ _0\"></span> estima<span class=\"_ _2\"></span>ted <span class=\"_ _2\"></span>reliably<span class=\"_ _2\"></span>.<span class=\"_ _367\"> </span>The am<span class=\"_ _0\"></span>ou<span class=\"_ _0\"></span>nts rec<span class=\"_ _0\"></span>og<span class=\"_ _0\"></span>ni<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>d as provisi<span class=\"_ _0\"></span>o<span class=\"_ _0\"></span>ns are man<span class=\"_ _0\"></span>ag<span class=\"_ _0\"></span>em<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>\u2019s bes<span class=\"_ _0\"></span>t esti<span class=\"_ _0\"></span>ma<span class=\"_ _0\"></span>te of <span class=\"_ _2\"></span>th<span class=\"_ _0\"></span>e cons<span class=\"_ _0\"></span>id<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>ati<span class=\"_ _0\"></span>on re<span class=\"_ _0\"></span>qu<span class=\"_ _0\"></span>ire<span class=\"_ _0\"></span>d to <span class=\"_ _2\"></span>s<span class=\"_ _0\"></span>et<span class=\"_ _0\"></span>tl<span class=\"_ _0\"></span>e the pres<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>t obligat<span class=\"_ _2\"></span>ion at t<span class=\"_ _2\"></span>he reporting da<span class=\"_ _2\"></span>te,<span class=\"_ _2\"></span> taking int<span class=\"_ _2\"></span>o accoun<span class=\"_ _2\"></span>t the risk<span class=\"_ _2\"></span>s and unc<span class=\"_ _1\"></span>ertainties<span class=\"_ _2\"></span> surrounding<span class=\"_ _2\"></span> the obligat<span class=\"_ _2\"></span>ion and hist<span class=\"_ _2\"></span>orical expe<span class=\"_ _0\"></span>ri<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>ce<span class=\"_ _0\"></span>. Provisi<span class=\"_ _0\"></span>on<span class=\"_ _0\"></span>s are deter<span class=\"_ _0\"></span>mi<span class=\"_ _0\"></span>ne<span class=\"_ _0\"></span>d by <span class=\"_ _2\"></span>d<span class=\"_ _0\"></span>isc<span class=\"_ _0\"></span>ou<span class=\"_ _0\"></span>nti<span class=\"_ _0\"></span>ng th<span class=\"_ _0\"></span>e expec<span class=\"_ _0\"></span>ted futu<span class=\"_ _0\"></span>re cas<span class=\"_ _0\"></span>h flows by <span class=\"_ _1\"></span>a rate that refle<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>ts cur<span class=\"_ _0\"></span>re<span class=\"_ _0\"></span>nt mar<span class=\"_ _0\"></span>ket ass<span class=\"_ _0\"></span>es<span class=\"_ _0\"></span>sm<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>s of <span class=\"_ _2\"></span>t<span class=\"_ _0\"></span>he tim<span class=\"_ _0\"></span>e valu<span class=\"_ _0\"></span>e of money an<span class=\"_ _0\"></span>d the ris<span class=\"_ _0\"></span>ks spe<span class=\"_ _0\"></span>ci<span class=\"_ _0\"></span>fi<span class=\"_ _0\"></span>c to <span class=\"_ _2\"></span>t<span class=\"_ _0\"></span>he li<span class=\"_ _0\"></span>abi<span class=\"_ _0\"></span>l<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>y<span class=\"_ _2\"></span>. Th<span class=\"_ _0\"></span>e unwin<span class=\"_ _0\"></span>di<span class=\"_ _0\"></span>ng of the disc<span class=\"_ _0\"></span>ou<span class=\"_ _0\"></span>nt is reco<span class=\"_ _0\"></span>gn<span class=\"_ _0\"></span>is<span class=\"_ _0\"></span>ed as a fi<span class=\"_ _0\"></span>na<span class=\"_ _0\"></span>nc<span class=\"_ _0\"></span>e cost in the Co<span class=\"_ _0\"></span>ns<span class=\"_ _0\"></span>ol<span class=\"_ _0\"></span>id<span class=\"_ _0\"></span>ated Inc<span class=\"_ _0\"></span>om<span class=\"_ _0\"></span>e Sta<span class=\"_ _0\"></span>teme<span class=\"_ _0\"></span>nt.<span class=\"_ _367\"> </span>Onerous contract<span class=\"_ _2\"></span>s<span class=\"_ _367\"> </span>Provi<span class=\"_ _0\"></span>sio<span class=\"_ _0\"></span>ns fo<span class=\"_ _0\"></span>r on<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>ous c<span class=\"_ _0\"></span>on<span class=\"_ _0\"></span>tra<span class=\"_ _0\"></span>ct<span class=\"_ _0\"></span>s are r<span class=\"_ _0\"></span>ec<span class=\"_ _0\"></span>og<span class=\"_ _0\"></span>ni<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>d whe<span class=\"_ _0\"></span>n th<span class=\"_ _0\"></span>e un<span class=\"_ _0\"></span>avoid<span class=\"_ _0\"></span>ab<span class=\"_ _0\"></span>le c<span class=\"_ _0\"></span>ost<span class=\"_ _0\"></span>s of me<span class=\"_ _0\"></span>eti<span class=\"_ _0\"></span>ng th<span class=\"_ _0\"></span>e ob<span class=\"_ _0\"></span>l<span class=\"_ _0\"></span>ig<span class=\"_ _0\"></span>atio<span class=\"_ _0\"></span>ns u<span class=\"_ _0\"></span>nd<span class=\"_ _0\"></span>er t<span class=\"_ _0\"></span>he c<span class=\"_ _0\"></span>ont<span class=\"_ _0\"></span>ra<span class=\"_ _0\"></span>ct<span class=\"_ _0\"></span> excee<span class=\"_ _0\"></span>d the eco<span class=\"_ _0\"></span>no<span class=\"_ _0\"></span>mi<span class=\"_ _0\"></span>c ben<span class=\"_ _0\"></span>ef<span class=\"_ _0\"></span>its expe<span class=\"_ _0\"></span>cte<span class=\"_ _0\"></span>d to <span class=\"_ _2\"></span>b<span class=\"_ _0\"></span>e rece<span class=\"_ _0\"></span>ived un<span class=\"_ _0\"></span>de<span class=\"_ _0\"></span>r it. The un<span class=\"_ _0\"></span>avoida<span class=\"_ _0\"></span>bl<span class=\"_ _0\"></span>e cost<span class=\"_ _0\"></span>s unde<span class=\"_ _0\"></span>r a contr<span class=\"_ _0\"></span>ac<span class=\"_ _0\"></span>t refl<span class=\"_ _0\"></span>ec<span class=\"_ _0\"></span>t the leas<span class=\"_ _0\"></span>t net cost<span class=\"_ _0\"></span> of exitin<span class=\"_ _0\"></span>g from the co<span class=\"_ _0\"></span>ntr<span class=\"_ _0\"></span>ac<span class=\"_ _0\"></span>t, whi<span class=\"_ _0\"></span>ch is the lower of the cost of ful<span class=\"_ _0\"></span>fi<span class=\"_ _0\"></span>l<span class=\"_ _0\"></span>li<span class=\"_ _0\"></span>ng it and any com<span class=\"_ _0\"></span>pe<span class=\"_ _0\"></span>ns<span class=\"_ _0\"></span>ati<span class=\"_ _0\"></span>on or pe<span class=\"_ _0\"></span>na<span class=\"_ _0\"></span>lti<span class=\"_ _0\"></span>es ar<span class=\"_ _0\"></span>is<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>g from fai<span class=\"_ _0\"></span>lu<span class=\"_ _0\"></span>re to fulfil <span class=\"_ _2\"></span>it.<span class=\"_ _367\"> </span>Dilapidat<span class=\"_ _2\"></span>ions<span class=\"_ _367\"> </span>Provi<span class=\"_ _0\"></span>sio<span class=\"_ _0\"></span>ns fo<span class=\"_ _0\"></span>r di<span class=\"_ _0\"></span>la<span class=\"_ _0\"></span>pi<span class=\"_ _0\"></span>dat<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>ns ar<span class=\"_ _0\"></span>e ma<span class=\"_ _0\"></span>de for p<span class=\"_ _0\"></span>ro<span class=\"_ _0\"></span>pe<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>es a<span class=\"_ _0\"></span>nd ve<span class=\"_ _0\"></span>hi<span class=\"_ _0\"></span>cl<span class=\"_ _0\"></span>es w<span class=\"_ _0\"></span>he<span class=\"_ _0\"></span>re th<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>e are o<span class=\"_ _0\"></span>bl<span class=\"_ _0\"></span>ig<span class=\"_ _0\"></span>ati<span class=\"_ _0\"></span>on<span class=\"_ _0\"></span>s to retu<span class=\"_ _0\"></span>rn th<span class=\"_ _0\"></span>e as<span class=\"_ _0\"></span>set<span class=\"_ _0\"></span>s to the c<span class=\"_ _0\"></span>on<span class=\"_ _0\"></span>dit<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>n an<span class=\"_ _0\"></span>d state they were in when th<span class=\"_ _0\"></span>e Grou<span class=\"_ _0\"></span>p obtai<span class=\"_ _0\"></span>ne<span class=\"_ _0\"></span>d the ri<span class=\"_ _0\"></span>ght to use them<span class=\"_ _0\"></span>. Amo<span class=\"_ _0\"></span>unt<span class=\"_ _0\"></span>s are reco<span class=\"_ _0\"></span>gn<span class=\"_ _0\"></span>is<span class=\"_ _0\"></span>ed on an ass<span class=\"_ _0\"></span>et-by<span class=\"_ _2\"></span>-as<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>t basis<span class=\"_ _0\"></span>, and<span class=\"_ _0\"></span> are bas<span class=\"_ _0\"></span>ed on the pr<span class=\"_ _0\"></span>ese<span class=\"_ _0\"></span>nt val<span class=\"_ _0\"></span>ue of futur<span class=\"_ _0\"></span>e expec<span class=\"_ _0\"></span>ted costs re<span class=\"_ _0\"></span>qu<span class=\"_ _0\"></span>ir<span class=\"_ _0\"></span>ed to <span class=\"_ _2\"></span>r<span class=\"_ _0\"></span>es<span class=\"_ _0\"></span>tore the Gr<span class=\"_ _0\"></span>ou<span class=\"_ _0\"></span>p\u2019s leas<span class=\"_ _0\"></span>ed bu<span class=\"_ _0\"></span>il<span class=\"_ _0\"></span>di<span class=\"_ _0\"></span>ng<span class=\"_ _0\"></span>s and vehi<span class=\"_ _0\"></span>cl<span class=\"_ _0\"></span>es to thei<span class=\"_ _0\"></span>r fair<span class=\"_ _0\"></span> co<span class=\"_ _0\"></span>ndi<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>on at the end of thei<span class=\"_ _0\"></span>r lea<span class=\"_ _0\"></span>se term<span class=\"_ _0\"></span>s.<span class=\"_ _367\"> </span>Employee incentiv<span class=\"_ _2\"></span>e schemes<span class=\"_ _367\"> </span>Provi<span class=\"_ _0\"></span>sio<span class=\"_ _0\"></span>ns for em<span class=\"_ _0\"></span>pl<span class=\"_ _0\"></span>oyee inc<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>ive sch<span class=\"_ _0\"></span>em<span class=\"_ _0\"></span>es rel<span class=\"_ _0\"></span>ate to <span class=\"_ _2\"></span>e<span class=\"_ _0\"></span>mp<span class=\"_ _0\"></span>loyer so<span class=\"_ _0\"></span>ci<span class=\"_ _0\"></span>al sec<span class=\"_ _0\"></span>ur<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>ty co<span class=\"_ _0\"></span>ntr<span class=\"_ _0\"></span>ib<span class=\"_ _0\"></span>uti<span class=\"_ _0\"></span>on<span class=\"_ _0\"></span>s on taxabl<span class=\"_ _0\"></span>e equ<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>y-set<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>le<span class=\"_ _0\"></span>d sch<span class=\"_ _0\"></span>em<span class=\"_ _0\"></span>es<span class=\"_ _0\"></span> an<span class=\"_ _0\"></span>d cash<span class=\"_ _0\"></span>-set<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>le<span class=\"_ _0\"></span>d emp<span class=\"_ _0\"></span>loyee lo<span class=\"_ _0\"></span>ng<span class=\"_ _0\"></span>-term in<span class=\"_ _0\"></span>ce<span class=\"_ _0\"></span>ntive sc<span class=\"_ _0\"></span>he<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>s. For all taxab<span class=\"_ _0\"></span>l<span class=\"_ _0\"></span>e sche<span class=\"_ _0\"></span>m<span class=\"_ _0\"></span>es, the Gr<span class=\"_ _0\"></span>ou<span class=\"_ _0\"></span>p is liab<span class=\"_ _0\"></span>le to pay <span class=\"_ _2\"></span>e<span class=\"_ _0\"></span>mp<span class=\"_ _0\"></span>l<span class=\"_ _0\"></span>oyer soci<span class=\"_ _0\"></span>al<span class=\"_ _0\"></span> se<span class=\"_ _0\"></span>cu<span class=\"_ _0\"></span>ri<span class=\"_ _0\"></span>ty co<span class=\"_ _0\"></span>ntr<span class=\"_ _0\"></span>ib<span class=\"_ _0\"></span>uti<span class=\"_ _0\"></span>on<span class=\"_ _0\"></span>s upo<span class=\"_ _0\"></span>n exercis<span class=\"_ _0\"></span>e of <span class=\"_ _1\"></span>the sh<span class=\"_ _0\"></span>are award<span class=\"_ _0\"></span>s.<span class=\"_ _367\"> </span>T<span class=\"_ _2\"></span>axabl<span class=\"_ _0\"></span>e sch<span class=\"_ _0\"></span>em<span class=\"_ _0\"></span>es are the un<span class=\"_ _0\"></span>ap<span class=\"_ _0\"></span>pr<span class=\"_ _0\"></span>oved Execu<span class=\"_ _0\"></span>tive Sh<span class=\"_ _0\"></span>are Opt<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>n Sch<span class=\"_ _0\"></span>em<span class=\"_ _0\"></span>e (\u201c<span class=\"_ _0\"></span>ESO<span class=\"_ _0\"></span>S<span class=\"_ _0\"></span>\u201d<span class=\"_ _0\"></span>), <span class=\"_ _2\"></span>th<span class=\"_ _0\"></span>e Oca<span class=\"_ _0\"></span>do Gr<span class=\"_ _0\"></span>ou<span class=\"_ _0\"></span>p V<span class=\"_ _2\"></span>a<span class=\"_ _0\"></span>lu<span class=\"_ _0\"></span>e Crea<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>n Pla<span class=\"_ _0\"></span>n (\u201cG<span class=\"_ _0\"></span>ro<span class=\"_ _0\"></span>up<span class=\"_ _0\"></span> VCP<span class=\"_ _0\"></span>\u201d<span class=\"_ _0\"></span>), <span class=\"_ _2\"></span>t<span class=\"_ _0\"></span>he Lon<span class=\"_ _0\"></span>g-<span class=\"_ _2\"></span>T<span class=\"_ _2\"></span>erm Op<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>ati<span class=\"_ _0\"></span>n<span class=\"_ _0\"></span>g Plan, th<span class=\"_ _0\"></span>e Ann<span class=\"_ _0\"></span>ua<span class=\"_ _0\"></span>l Inc<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>ive Plan (\u201cAI<span class=\"_ _0\"></span>P<span class=\"_ _0\"></span>\u201d<span class=\"_ _0\"></span>), <span class=\"_ _2\"></span>t<span class=\"_ _0\"></span>he Res<span class=\"_ _0\"></span>tri<span class=\"_ _0\"></span>cte<span class=\"_ _0\"></span>d Sha<span class=\"_ _0\"></span>re Pla<span class=\"_ _0\"></span>n (\u201c<span class=\"_ _0\"></span>RS<span class=\"_ _0\"></span>P<span class=\"_ _0\"></span>\u201d<span class=\"_ _0\"></span>) and th<span class=\"_ _0\"></span>e Per<span class=\"_ _0\"></span>for<span class=\"_ _0\"></span>ma<span class=\"_ _0\"></span>nc<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span> Sh<span class=\"_ _0\"></span>are Pla<span class=\"_ _0\"></span>n (\u201c<span class=\"_ _0\"></span>PS<span class=\"_ _0\"></span>P<span class=\"_ _b\"></span>\u201d). For more deta<span class=\"_ _0\"></span>il<span class=\"_ _0\"></span>s on thes<span class=\"_ _0\"></span>e sch<span class=\"_ _0\"></span>em<span class=\"_ _0\"></span>es, refer to Note <span class=\"_ _1\"></span>4.7<span class=\"_ _f\"></span>.<span class=\"_ _367\"> </span>Restructuring<span class=\"_ _367\"> </span>A res<span class=\"_ _0\"></span>tru<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>tur<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>g p<span class=\"_ _0\"></span>rovis<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>n is re<span class=\"_ _0\"></span>co<span class=\"_ _0\"></span>gn<span class=\"_ _0\"></span>is<span class=\"_ _0\"></span>ed w<span class=\"_ _0\"></span>he<span class=\"_ _0\"></span>n th<span class=\"_ _0\"></span>e Gr<span class=\"_ _0\"></span>ou<span class=\"_ _0\"></span>p has d<span class=\"_ _0\"></span>evelo<span class=\"_ _0\"></span>p<span class=\"_ _0\"></span>ed a d<span class=\"_ _0\"></span>etai<span class=\"_ _0\"></span>l<span class=\"_ _0\"></span>ed fo<span class=\"_ _0\"></span>rm<span class=\"_ _0\"></span>al p<span class=\"_ _0\"></span>la<span class=\"_ _0\"></span>n an<span class=\"_ _0\"></span>d ha<span class=\"_ _0\"></span>s ra<span class=\"_ _0\"></span>ise<span class=\"_ _0\"></span>d a va<span class=\"_ _0\"></span>li<span class=\"_ _0\"></span>d expe<span class=\"_ _0\"></span>ct<span class=\"_ _0\"></span>ati<span class=\"_ _0\"></span>on i<span class=\"_ _0\"></span>n tho<span class=\"_ _0\"></span>se af<span class=\"_ _0\"></span>fec<span class=\"_ _0\"></span>ted that it wil<span class=\"_ _0\"></span>l car<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>y out the res<span class=\"_ _0\"></span>tr<span class=\"_ _0\"></span>uc<span class=\"_ _0\"></span>tur<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>ng<span class=\"_ _0\"></span>. The meas<span class=\"_ _0\"></span>ur<span class=\"_ _0\"></span>em<span class=\"_ _0\"></span>ent of a <span class=\"_ _1\"></span>res<span class=\"_ _0\"></span>tru<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>tur<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>g provi<span class=\"_ _0\"></span>sio<span class=\"_ _0\"></span>n inc<span class=\"_ _0\"></span>l<span class=\"_ _0\"></span>ud<span class=\"_ _0\"></span>es onl<span class=\"_ _0\"></span>y the dire<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>t expe<span class=\"_ _0\"></span>nd<span class=\"_ _0\"></span>itu<span class=\"_ _0\"></span>res ar<span class=\"_ _0\"></span>is<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>g from the res<span class=\"_ _0\"></span>tr<span class=\"_ _0\"></span>uc<span class=\"_ _0\"></span>tur<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>ng<span class=\"_ _0\"></span>.",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForProvisionsExplanatory",
    "language": "en",
    "entity": "scheme:213800LO8F61YB8MBC74",
    "period": "2024-12-02T00:00:00/2025-12-01T00:00:00"
   }
  },
  "fact-505": {
   "value": "3.<span class=\"_ _f\"></span>1<span class=\"_ _2\"></span>2 Con<span class=\"_ _2\"></span>tingent <span class=\"_ _2\"></span>liabilitie<span class=\"_ _1\"></span>s<span class=\"_ _367\"> </span>Acc<span class=\"_ _1\"></span>ounting policies<span class=\"_ _367\"> </span>Co<span class=\"_ _0\"></span>nti<span class=\"_ _0\"></span>ng<span class=\"_ _0\"></span>ent li<span class=\"_ _0\"></span>ab<span class=\"_ _0\"></span>il<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>ies ar<span class=\"_ _0\"></span>e potenti<span class=\"_ _0\"></span>al futu<span class=\"_ _0\"></span>re cas<span class=\"_ _0\"></span>h out<span class=\"_ _0\"></span>f<span class=\"_ _0\"></span>lows, wh<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>e the likel<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>ho<span class=\"_ _0\"></span>od of payme<span class=\"_ _0\"></span>nt is cons<span class=\"_ _0\"></span>ide<span class=\"_ _0\"></span>re<span class=\"_ _0\"></span>d more tha<span class=\"_ _0\"></span>n rem<span class=\"_ _0\"></span>ote but is not con<span class=\"_ _0\"></span>si<span class=\"_ _0\"></span>de<span class=\"_ _0\"></span>red pro<span class=\"_ _0\"></span>ba<span class=\"_ _0\"></span>bl<span class=\"_ _0\"></span>e or can<span class=\"_ _0\"></span>not be mea<span class=\"_ _0\"></span>su<span class=\"_ _0\"></span>red re<span class=\"_ _0\"></span>li<span class=\"_ _0\"></span>ab<span class=\"_ _0\"></span>ly<span class=\"_ _1\"></span>.<span class=\"_ _367\"> </span>Claims and litigation<span class=\"_ _367\"> </span>The Gr<span class=\"_ _0\"></span>ou<span class=\"_ _0\"></span>p has cont<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>ge<span class=\"_ _0\"></span>nt lia<span class=\"_ _0\"></span>bi<span class=\"_ _0\"></span>li<span class=\"_ _0\"></span>tie<span class=\"_ _0\"></span>s in resp<span class=\"_ _0\"></span>ec<span class=\"_ _0\"></span>t of o<span class=\"_ _1\"></span>the<span class=\"_ _0\"></span>r leg<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>l clai<span class=\"_ _0\"></span>ms ar<span class=\"_ _0\"></span>is<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>g in the ordi<span class=\"_ _0\"></span>na<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>y cou<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>se of busi<span class=\"_ _0\"></span>ne<span class=\"_ _0\"></span>ss, al<span class=\"_ _0\"></span>l of <span class=\"_ _1\"></span>whi<span class=\"_ _0\"></span>ch th<span class=\"_ _0\"></span>e Gro<span class=\"_ _0\"></span>u<span class=\"_ _0\"></span>p expec<span class=\"_ _0\"></span>ts wil<span class=\"_ _0\"></span>l eith<span class=\"_ _0\"></span>er be covere<span class=\"_ _0\"></span>d by <span class=\"_ _2\"></span>i<span class=\"_ _0\"></span>ts ins<span class=\"_ _0\"></span>ur<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>ce or wil<span class=\"_ _0\"></span>l not have <span class=\"_ _2\"></span>a mate<span class=\"_ _0\"></span>ri<span class=\"_ _0\"></span>al ef<span class=\"_ _0\"></span>fec<span class=\"_ _0\"></span>t on the Gro<span class=\"_ _0\"></span>up<span class=\"_ _0\"></span>\u2019s Fina<span class=\"_ _0\"></span>nc<span class=\"_ _0\"></span>ia<span class=\"_ _0\"></span>l Statem<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>ts.<span class=\"_ _367\"> </span>Subsidiary audit <span class=\"_ _2\"></span>ex<span class=\"_ _1\"></span>emptions<span class=\"_ _367\"> </span>The fol<span class=\"_ _0\"></span>low<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>g UK subsi<span class=\"_ _0\"></span>di<span class=\"_ _0\"></span>ar<span class=\"_ _b\"></span>y unde<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ta<span class=\"_ _0\"></span>k<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>gs are exempt fro<span class=\"_ _0\"></span>m the req<span class=\"_ _0\"></span>ui<span class=\"_ _0\"></span>re<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nts of the Com<span class=\"_ _0\"></span>pa<span class=\"_ _0\"></span>ni<span class=\"_ _0\"></span>es Act 200<span class=\"_ _0\"></span>6 (the \u201c<span class=\"_ _2\"></span>Ac<span class=\"_ _0\"></span>t<span class=\"_ _b\"></span>\u201d) rel<span class=\"_ _0\"></span>ati<span class=\"_ _0\"></span>ng to the au<span class=\"_ _0\"></span>dit of ind<span class=\"_ _0\"></span>ivi<span class=\"_ _0\"></span>du<span class=\"_ _0\"></span>al ac<span class=\"_ _0\"></span>co<span class=\"_ _0\"></span>unts by vir<span class=\"_ _0\"></span>tu<span class=\"_ _0\"></span>e of Sect<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>n 4<span class=\"_ _2\"></span>79A of the Act:<span class=\"_ _367\"> </span>\u2022 <span class=\"_ _a\"> </span><span class=\"ffc3 fc0\">Oc<span class=\"_ _0\"></span>ad<span class=\"_ _0\"></span>o V<span class=\"_ _2\"></span>e<span class=\"_ _0\"></span>ntu<span class=\"_ _0\"></span>res Ho<span class=\"_ _0\"></span>ld<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>gs Lim<span class=\"_ _0\"></span>ite<span class=\"_ _0\"></span>d (09887250)<span class=\"_ _367\"> </span></span>\u2022 <span class=\"_ _a\"> </span><span class=\"ffc3 fc0\">Oc<span class=\"_ _0\"></span>ad<span class=\"_ _0\"></span>o V<span class=\"_ _2\"></span>e<span class=\"_ _0\"></span>ntu<span class=\"_ _0\"></span>res (80 Acres) Limi<span class=\"_ _0\"></span>ted (1<span class=\"_ _2\"></span>2075378)<span class=\"_ _367\"> </span></span>\u2022 <span class=\"_ _a\"> </span><span class=\"ffc3 fc0\">Oc<span class=\"_ _0\"></span>ad<span class=\"_ _0\"></span>o V<span class=\"_ _2\"></span>e<span class=\"_ _0\"></span>ntu<span class=\"_ _0\"></span>res (Myr<span class=\"_ _0\"></span>mex) Lim<span class=\"_ _0\"></span>ited (1<span class=\"_ _1\"></span>277<span class=\"_ _2\"></span>41<span class=\"_ _2\"></span>3<span class=\"_ _0\"></span>8)<span class=\"_ _367\"> </span></span>\u2022 <span class=\"_ _a\"> </span><span class=\"ffc3 fc0\">Oc<span class=\"_ _0\"></span>ad<span class=\"_ _0\"></span>o V<span class=\"_ _2\"></span>e<span class=\"_ _0\"></span>ntu<span class=\"_ _0\"></span>res (In<span class=\"_ _0\"></span>kb<span class=\"_ _0\"></span>it) Lim<span class=\"_ _0\"></span>ited (1<span class=\"_ _1\"></span>210333<span class=\"_ _0\"></span>4)<span class=\"_ _367\"> </span></span>\u2022 <span class=\"_ _a\"> </span><span class=\"ffc3 fc0\">Oc<span class=\"_ _0\"></span>ad<span class=\"_ _0\"></span>o V<span class=\"_ _2\"></span>e<span class=\"_ _0\"></span>ntu<span class=\"_ _0\"></span>res (Oxboti<span class=\"_ _0\"></span>ca) Lim<span class=\"_ _0\"></span>ited (1<span class=\"_ _2\"></span>279<span class=\"_ _0\"></span>6767)<span class=\"_ _367\"> </span></span>\u2022 <span class=\"_ _a\"> </span><span class=\"ffc3 fc0\">Oc<span class=\"_ _0\"></span>ad<span class=\"_ _0\"></span>o V<span class=\"_ _2\"></span>e<span class=\"_ _0\"></span>ntu<span class=\"_ _0\"></span>res (JFC) Limi<span class=\"_ _0\"></span>ted (1<span class=\"_ _2\"></span>2035120)<span class=\"_ _367\"> </span></span>\u2022 <span class=\"_ _a\"> </span><span class=\"ffc3 fc0\">Oc<span class=\"_ _0\"></span>ad<span class=\"_ _0\"></span>o V<span class=\"_ _2\"></span>e<span class=\"_ _0\"></span>ntu<span class=\"_ _0\"></span>res (Way<span class=\"_ _0\"></span>ve) <span class=\"_ _2\"></span>Li<span class=\"_ _0\"></span>m<span class=\"_ _0\"></span>ited (1<span class=\"_ _2\"></span>3<span class=\"_ _0\"></span>536254)<span class=\"_ _367\"> </span></span>\u2022 <span class=\"_ _a\"> </span><span class=\"ffc3 fc0\">Oc<span class=\"_ _0\"></span>ad<span class=\"_ _0\"></span>o V<span class=\"_ _2\"></span>e<span class=\"_ _0\"></span>ntu<span class=\"_ _0\"></span>res (Kar<span class=\"_ _0\"></span>ak<span class=\"_ _0\"></span>ur<span class=\"_ _0\"></span>i) Lim<span class=\"_ _0\"></span>ite<span class=\"_ _0\"></span>d (<span class=\"_ _2\"></span>1151<span class=\"_ _1\"></span>2054)<span class=\"_ _367\"> </span></span>\u2022 <span class=\"_ _a\"> </span><span class=\"ffc3 fc0\">Oc<span class=\"_ _0\"></span>ad<span class=\"_ _0\"></span>o Intel<span class=\"_ _0\"></span>li<span class=\"_ _0\"></span>ge<span class=\"_ _0\"></span>nt Autom<span class=\"_ _0\"></span>ati<span class=\"_ _0\"></span>on Lim<span class=\"_ _0\"></span>ite<span class=\"_ _0\"></span>d (<span class=\"_ _2\"></span>147<span class=\"_ _2\"></span>44957)<span class=\"_ _367\"> </span></span>\u2022 <span class=\"_ _a\"> </span><span class=\"ffc3 fc0\">6 River Sys<span class=\"_ _0\"></span>tems Li<span class=\"_ _0\"></span>mi<span class=\"_ _0\"></span>ted (1<span class=\"_ _2\"></span>2070197)<span class=\"_ _367\"> </span></span>Oc<span class=\"_ _0\"></span>ad<span class=\"_ _0\"></span>o Gr<span class=\"_ _0\"></span>ou<span class=\"_ _0\"></span>p pl<span class=\"_ _0\"></span>c wi<span class=\"_ _0\"></span>ll g<span class=\"_ _0\"></span>ua<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>antee a<span class=\"_ _0\"></span>l<span class=\"_ _0\"></span>l out<span class=\"_ _0\"></span>sta<span class=\"_ _0\"></span>nd<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>g l<span class=\"_ _0\"></span>iab<span class=\"_ _0\"></span>il<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>ie<span class=\"_ _0\"></span>s that t<span class=\"_ _0\"></span>he<span class=\"_ _0\"></span>se su<span class=\"_ _0\"></span>bs<span class=\"_ _0\"></span>idi<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>ie<span class=\"_ _0\"></span>s ar<span class=\"_ _0\"></span>e sub<span class=\"_ _0\"></span>je<span class=\"_ _0\"></span>ct to as at t<span class=\"_ _0\"></span>he f<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>na<span class=\"_ _0\"></span>nc<span class=\"_ _0\"></span>ia<span class=\"_ _0\"></span>l pe<span class=\"_ _0\"></span>ri<span class=\"_ _0\"></span>od e<span class=\"_ _0\"></span>nd<span class=\"_ _0\"></span>ed<span class=\"_ _0\"></span> 30 Novemb<span class=\"_ _0\"></span>er 2025 in acco<span class=\"_ _0\"></span>rda<span class=\"_ _0\"></span>nc<span class=\"_ _0\"></span>e with Se<span class=\"_ _0\"></span>ct<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>n 4<span class=\"_ _2\"></span>79<span class=\"_ _0\"></span>C of <span class=\"_ _1\"></span>the Act, as am<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>de<span class=\"_ _0\"></span>d by <span class=\"_ _2\"></span>th<span class=\"_ _0\"></span>e Com<span class=\"_ _0\"></span>pa<span class=\"_ _0\"></span>ni<span class=\"_ _0\"></span>es an<span class=\"_ _0\"></span>d Limi<span class=\"_ _0\"></span>ted Lia<span class=\"_ _0\"></span>bi<span class=\"_ _0\"></span>li<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>y Par<span class=\"_ _0\"></span>tn<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>sh<span class=\"_ _0\"></span>ip<span class=\"_ _0\"></span>s (Ac<span class=\"_ _0\"></span>co<span class=\"_ _0\"></span>unt<span class=\"_ _0\"></span>s and Audi<span class=\"_ _0\"></span>t Exem<span class=\"_ _0\"></span>pti<span class=\"_ _0\"></span>ons an<span class=\"_ _0\"></span>d Cha<span class=\"_ _0\"></span>ng<span class=\"_ _0\"></span>e of <span class=\"_ _2\"></span>A<span class=\"_ _0\"></span>cco<span class=\"_ _0\"></span>un<span class=\"_ _0\"></span>tin<span class=\"_ _0\"></span>g Framewo<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>k) Reg<span class=\"_ _0\"></span>ul<span class=\"_ _0\"></span>ati<span class=\"_ _0\"></span>on<span class=\"_ _0\"></span>s 2012. <span class=\"_ _2\"></span>I<span class=\"_ _0\"></span>n addi<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>on<span class=\"_ _0\"></span>, Oca<span class=\"_ _0\"></span>do Gro<span class=\"_ _0\"></span>up pl<span class=\"_ _0\"></span>c wil<span class=\"_ _0\"></span>l gu<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>ante<span class=\"_ _0\"></span>e any <span class=\"_ _1\"></span>co<span class=\"_ _0\"></span>nti<span class=\"_ _0\"></span>ng<span class=\"_ _0\"></span>ent an<span class=\"_ _0\"></span>d pros<span class=\"_ _0\"></span>pe<span class=\"_ _0\"></span>cti<span class=\"_ _0\"></span>ve liab<span class=\"_ _0\"></span>il<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>y that th<span class=\"_ _0\"></span>ese sub<span class=\"_ _0\"></span>si<span class=\"_ _0\"></span>dia<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ies ar<span class=\"_ _0\"></span>e subj<span class=\"_ _0\"></span>ec<span class=\"_ _0\"></span>t to.<span class=\"_ _367\"> </span>5.3 <span class=\"_ _2\"></span>Co<span class=\"_ _0\"></span>mmitments<span class=\"_ _367\"> </span>Capital comm<span class=\"_ _0\"></span>itments<span class=\"_ _367\"> </span>Co<span class=\"_ _0\"></span>ntr<span class=\"_ _0\"></span>ac<span class=\"_ _0\"></span>ts p<span class=\"_ _0\"></span>la<span class=\"_ _0\"></span>ce<span class=\"_ _0\"></span>d for fu<span class=\"_ _0\"></span>tur<span class=\"_ _0\"></span>e ca<span class=\"_ _0\"></span>pi<span class=\"_ _0\"></span>ta<span class=\"_ _0\"></span>l expe<span class=\"_ _0\"></span>nd<span class=\"_ _0\"></span>itu<span class=\"_ _0\"></span>re b<span class=\"_ _0\"></span>ut n<span class=\"_ _0\"></span>ot provi<span class=\"_ _0\"></span>de<span class=\"_ _0\"></span>d for i<span class=\"_ _0\"></span>n th<span class=\"_ _0\"></span>e Co<span class=\"_ _0\"></span>ns<span class=\"_ _0\"></span>ol<span class=\"_ _0\"></span>id<span class=\"_ _0\"></span>ated Fi<span class=\"_ _0\"></span>na<span class=\"_ _0\"></span>nc<span class=\"_ _0\"></span>ia<span class=\"_ _0\"></span>l S<span class=\"_ _0\"></span>tatem<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>ts ar<span class=\"_ _0\"></span>e as fol<span class=\"_ _0\"></span>lows<span class=\"_ _0\"></span>:<span class=\"_ _367\"> </span><table class=\"s w290 h1d1\" id=\"_814a76d1-2256-4225-8c6b-41c44a093080\"><tr><td></td><td class=\"t m0 x43d h8 y3ba2 ffc0 fs5 fc0 sc0 lsa5 ws66\">30 N<span class=\"_ _0\"></span>ove<span class=\"_ _0\"></span>mb<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>r </td><td class=\"t m0 x290 h8 y3ba2 ffc1 fs5 fc0 sc0 ls35 ws3a\">1 December<span class=\"_ _367\"> </span></td></tr><tr><td></td><td class=\"t m0 x43e h8 y3ba3 ffc0 fs5 fc0 sc0 ls64 ws65\">2025<span class=\"_ _367\"> </span></td><td class=\"t m0 x316 h8 y3ba3 ffc1 fs5 fc0 sc0 ls2 wsa7\">2024<span class=\"_ _367\"> </span></td></tr><tr><td></td><td class=\"t m0 x43f h8 y3ba4 ffc0 fs5 fc0 sc0 ls6f ws6f\">\u00a3m<span class=\"_ _367\"> </span></td><td class=\"t m0 x295 h8 y3ba4 ffc1 fs5 fc0 sc0 lsa4 wsa5\">\u00a3m<span class=\"_ _367\"> </span></td></tr><tr><td class=\"c n x1de y381b wfa h198\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 lsb ws20\">Pro<span class=\"_ _0\"></span>pe<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>y<span class=\"_ _2\"></span>, pl<span class=\"_ _0\"></span>ant an<span class=\"_ _0\"></span>d equ<span class=\"_ _0\"></span>ip<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nt<span class=\"_ _367\"> </span></div></td><td class=\"c n xd3b y381b w8f0 h198\"><div class=\"t m0 x1dd hd y37e5 ffc2 fs3 fc0 sc0 lsbb wsc0\">9<span class=\"_ _0\"></span>3.9<span class=\"_ _367\"> </span></div></td><td class=\"c n xd3c y381b w8f1 h198\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 lsab wsae\">1<span class=\"_ _0\"></span>79.3<span class=\"_ _367\"> </span></div></td></tr><tr><td class=\"c n x1de y37ee w8f2 h194\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 ls1f ws2e\">Int<span class=\"_ _2\"></span>ernally g<span class=\"_ _1\"></span>enerat<span class=\"_ _2\"></span>ed in<span class=\"_ _2\"></span>tangibles<span class=\"_ _367\"> </span></div></td><td class=\"c n xd3d y37ee w4d0 h194\"><div class=\"t m0 x1dd hd y37e5 ffc2 fs3 fc0 sc0 lsbb wsc0\">8.4<span class=\"_ _367\"> </span></div></td><td class=\"c n x3eb y37ed w84 h195\"><div class=\"t m0 x1dd hd y37e7 ffc1 fs3 fc0 sc0 ls6 ws0\">\u2013<span class=\"_ _367\"> </span></div></td></tr><tr><td class=\"c n x1de y37ef w8f3 h195\"><div class=\"t m0 x1dd hd y37e7 ffc0 fs3 fc0 sc0 ls21 ws29\">Capital comm<span class=\"_ _0\"></span>itments<span class=\"_ _367\"> </span></div></td><td class=\"c n xd3e y37f0 w8f4 h194\"><div class=\"t m0 x1dd hd y37e5 ffc2 fs3 fc0 sc0 lsb ws20\">102.3<span class=\"_ _367\"> </span></div></td><td class=\"c n x4d5 y37f0 w8f1 h194\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 lsab wsae\">1<span class=\"_ _0\"></span>79.3<span class=\"_ _367\"> </span></div></td></tr></table>Of th<span class=\"_ _0\"></span>e t<span class=\"_ _1\"></span>otal ca<span class=\"_ _0\"></span>pi<span class=\"_ _0\"></span>ta<span class=\"_ _0\"></span>l expen<span class=\"_ _0\"></span>di<span class=\"_ _0\"></span>tur<span class=\"_ _0\"></span>e comm<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>ted at the en<span class=\"_ _0\"></span>d of <span class=\"_ _2\"></span>t<span class=\"_ _0\"></span>he pe<span class=\"_ _0\"></span>ri<span class=\"_ _0\"></span>od, \u00a391.<span class=\"_ _0\"></span>4m rel<span class=\"_ _0\"></span>ates to <span class=\"_ _2\"></span>n<span class=\"_ _0\"></span>ew CFCs (FY24: \u00a3158.4<span class=\"_ _0\"></span>m)<span class=\"_ _2\"></span>, \u00a31.0<span class=\"_ _0\"></span>m to exist<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>g CFCs (FY24: \u00a30.7m<span class=\"_ _2\"></span>) an<span class=\"_ _0\"></span>d \u00a39.3m to <span class=\"_ _2\"></span>te<span class=\"_ _0\"></span>ch<span class=\"_ _0\"></span>no<span class=\"_ _0\"></span>lo<span class=\"_ _0\"></span>gy pro<span class=\"_ _0\"></span>je<span class=\"_ _0\"></span>ct<span class=\"_ _0\"></span>s (FY24: \u00a319.5m)<span class=\"_ _2\"></span>.",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfCommitmentsAndContingentLiabilitiesExplanatory",
    "language": "en",
    "entity": "scheme:213800LO8F61YB8MBC74",
    "period": "2024-12-02T00:00:00/2025-12-01T00:00:00"
   }
  },
  "fact-481": {
   "value": "3.<span class=\"_ _f\"></span>1<span class=\"_ _2\"></span>2 Con<span class=\"_ _2\"></span>tingent <span class=\"_ _2\"></span>liabilitie<span class=\"_ _1\"></span>s<span class=\"_ _367\"> </span>Acc<span class=\"_ _1\"></span>ounting policies<span class=\"_ _367\"> </span>Co<span class=\"_ _0\"></span>nti<span class=\"_ _0\"></span>ng<span class=\"_ _0\"></span>ent li<span class=\"_ _0\"></span>ab<span class=\"_ _0\"></span>il<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>ies ar<span class=\"_ _0\"></span>e potenti<span class=\"_ _0\"></span>al futu<span class=\"_ _0\"></span>re cas<span class=\"_ _0\"></span>h out<span class=\"_ _0\"></span>f<span class=\"_ _0\"></span>lows, wh<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>e the likel<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>ho<span class=\"_ _0\"></span>od of payme<span class=\"_ _0\"></span>nt is cons<span class=\"_ _0\"></span>ide<span class=\"_ _0\"></span>re<span class=\"_ _0\"></span>d more tha<span class=\"_ _0\"></span>n rem<span class=\"_ _0\"></span>ote but is not con<span class=\"_ _0\"></span>si<span class=\"_ _0\"></span>de<span class=\"_ _0\"></span>red pro<span class=\"_ _0\"></span>ba<span class=\"_ _0\"></span>bl<span class=\"_ _0\"></span>e or can<span class=\"_ _0\"></span>not be mea<span class=\"_ _0\"></span>su<span class=\"_ _0\"></span>red re<span class=\"_ _0\"></span>li<span class=\"_ _0\"></span>ab<span class=\"_ _0\"></span>ly<span class=\"_ _1\"></span>.<span class=\"_ _367\"> </span>Claims and litigation<span class=\"_ _367\"> </span>The Gr<span class=\"_ _0\"></span>ou<span class=\"_ _0\"></span>p has cont<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>ge<span class=\"_ _0\"></span>nt lia<span class=\"_ _0\"></span>bi<span class=\"_ _0\"></span>li<span class=\"_ _0\"></span>tie<span class=\"_ _0\"></span>s in resp<span class=\"_ _0\"></span>ec<span class=\"_ _0\"></span>t of o<span class=\"_ _1\"></span>the<span class=\"_ _0\"></span>r leg<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>l clai<span class=\"_ _0\"></span>ms ar<span class=\"_ _0\"></span>is<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>g in the ordi<span class=\"_ _0\"></span>na<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>y cou<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>se of busi<span class=\"_ _0\"></span>ne<span class=\"_ _0\"></span>ss, al<span class=\"_ _0\"></span>l of <span class=\"_ _1\"></span>whi<span class=\"_ _0\"></span>ch th<span class=\"_ _0\"></span>e Gro<span class=\"_ _0\"></span>u<span class=\"_ _0\"></span>p expec<span class=\"_ _0\"></span>ts wil<span class=\"_ _0\"></span>l eith<span class=\"_ _0\"></span>er be covere<span class=\"_ _0\"></span>d by <span class=\"_ _2\"></span>i<span class=\"_ _0\"></span>ts ins<span class=\"_ _0\"></span>ur<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>ce or wil<span class=\"_ _0\"></span>l not have <span class=\"_ _2\"></span>a mate<span class=\"_ _0\"></span>ri<span class=\"_ _0\"></span>al ef<span class=\"_ _0\"></span>fec<span class=\"_ _0\"></span>t on the Gro<span class=\"_ _0\"></span>up<span class=\"_ _0\"></span>\u2019s Fina<span class=\"_ _0\"></span>nc<span class=\"_ _0\"></span>ia<span class=\"_ _0\"></span>l Statem<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>ts.<span class=\"_ _367\"> </span>Subsidiary audit <span class=\"_ _2\"></span>ex<span class=\"_ _1\"></span>emptions<span class=\"_ _367\"> </span>The fol<span class=\"_ _0\"></span>low<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>g UK subsi<span class=\"_ _0\"></span>di<span class=\"_ _0\"></span>ar<span class=\"_ _b\"></span>y unde<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ta<span class=\"_ _0\"></span>k<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>gs are exempt fro<span class=\"_ _0\"></span>m the req<span class=\"_ _0\"></span>ui<span class=\"_ _0\"></span>re<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nts of the Com<span class=\"_ _0\"></span>pa<span class=\"_ _0\"></span>ni<span class=\"_ _0\"></span>es Act 200<span class=\"_ _0\"></span>6 (the \u201c<span class=\"_ _2\"></span>Ac<span class=\"_ _0\"></span>t<span class=\"_ _b\"></span>\u201d) rel<span class=\"_ _0\"></span>ati<span class=\"_ _0\"></span>ng to the au<span class=\"_ _0\"></span>dit of ind<span class=\"_ _0\"></span>ivi<span class=\"_ _0\"></span>du<span class=\"_ _0\"></span>al ac<span class=\"_ _0\"></span>co<span class=\"_ _0\"></span>unts by vir<span class=\"_ _0\"></span>tu<span class=\"_ _0\"></span>e of Sect<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>n 4<span class=\"_ _2\"></span>79A of the Act:<span class=\"_ _367\"> </span>\u2022 <span class=\"_ _a\"> </span><span class=\"ffc3 fc0\">Oc<span class=\"_ _0\"></span>ad<span class=\"_ _0\"></span>o V<span class=\"_ _2\"></span>e<span class=\"_ _0\"></span>ntu<span class=\"_ _0\"></span>res Ho<span class=\"_ _0\"></span>ld<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>gs Lim<span class=\"_ _0\"></span>ite<span class=\"_ _0\"></span>d (09887250)<span class=\"_ _367\"> </span></span>\u2022 <span class=\"_ _a\"> </span><span class=\"ffc3 fc0\">Oc<span class=\"_ _0\"></span>ad<span class=\"_ _0\"></span>o V<span class=\"_ _2\"></span>e<span class=\"_ _0\"></span>ntu<span class=\"_ _0\"></span>res (80 Acres) Limi<span class=\"_ _0\"></span>ted (1<span class=\"_ _2\"></span>2075378)<span class=\"_ _367\"> </span></span>\u2022 <span class=\"_ _a\"> </span><span class=\"ffc3 fc0\">Oc<span class=\"_ _0\"></span>ad<span class=\"_ _0\"></span>o V<span class=\"_ _2\"></span>e<span class=\"_ _0\"></span>ntu<span class=\"_ _0\"></span>res (Myr<span class=\"_ _0\"></span>mex) Lim<span class=\"_ _0\"></span>ited (1<span class=\"_ _1\"></span>277<span class=\"_ _2\"></span>41<span class=\"_ _2\"></span>3<span class=\"_ _0\"></span>8)<span class=\"_ _367\"> </span></span>\u2022 <span class=\"_ _a\"> </span><span class=\"ffc3 fc0\">Oc<span class=\"_ _0\"></span>ad<span class=\"_ _0\"></span>o V<span class=\"_ _2\"></span>e<span class=\"_ _0\"></span>ntu<span class=\"_ _0\"></span>res (In<span class=\"_ _0\"></span>kb<span class=\"_ _0\"></span>it) Lim<span class=\"_ _0\"></span>ited (1<span class=\"_ _1\"></span>210333<span class=\"_ _0\"></span>4)<span class=\"_ _367\"> </span></span>\u2022 <span class=\"_ _a\"> </span><span class=\"ffc3 fc0\">Oc<span class=\"_ _0\"></span>ad<span class=\"_ _0\"></span>o V<span class=\"_ _2\"></span>e<span class=\"_ _0\"></span>ntu<span class=\"_ _0\"></span>res (Oxboti<span class=\"_ _0\"></span>ca) Lim<span class=\"_ _0\"></span>ited (1<span class=\"_ _2\"></span>279<span class=\"_ _0\"></span>6767)<span class=\"_ _367\"> </span></span>\u2022 <span class=\"_ _a\"> </span><span class=\"ffc3 fc0\">Oc<span class=\"_ _0\"></span>ad<span class=\"_ _0\"></span>o V<span class=\"_ _2\"></span>e<span class=\"_ _0\"></span>ntu<span class=\"_ _0\"></span>res (JFC) Limi<span class=\"_ _0\"></span>ted (1<span class=\"_ _2\"></span>2035120)<span class=\"_ _367\"> </span></span>\u2022 <span class=\"_ _a\"> </span><span class=\"ffc3 fc0\">Oc<span class=\"_ _0\"></span>ad<span class=\"_ _0\"></span>o V<span class=\"_ _2\"></span>e<span class=\"_ _0\"></span>ntu<span class=\"_ _0\"></span>res (Way<span class=\"_ _0\"></span>ve) <span class=\"_ _2\"></span>Li<span class=\"_ _0\"></span>m<span class=\"_ _0\"></span>ited (1<span class=\"_ _2\"></span>3<span class=\"_ _0\"></span>536254)<span class=\"_ _367\"> </span></span>\u2022 <span class=\"_ _a\"> </span><span class=\"ffc3 fc0\">Oc<span class=\"_ _0\"></span>ad<span class=\"_ _0\"></span>o V<span class=\"_ _2\"></span>e<span class=\"_ _0\"></span>ntu<span class=\"_ _0\"></span>res (Kar<span class=\"_ _0\"></span>ak<span class=\"_ _0\"></span>ur<span class=\"_ _0\"></span>i) Lim<span class=\"_ _0\"></span>ite<span class=\"_ _0\"></span>d (<span class=\"_ _2\"></span>1151<span class=\"_ _1\"></span>2054)<span class=\"_ _367\"> </span></span>\u2022 <span class=\"_ _a\"> </span><span class=\"ffc3 fc0\">Oc<span class=\"_ _0\"></span>ad<span class=\"_ _0\"></span>o Intel<span class=\"_ _0\"></span>li<span class=\"_ _0\"></span>ge<span class=\"_ _0\"></span>nt Autom<span class=\"_ _0\"></span>ati<span class=\"_ _0\"></span>on Lim<span class=\"_ _0\"></span>ite<span class=\"_ _0\"></span>d (<span class=\"_ _2\"></span>147<span class=\"_ _2\"></span>44957)<span class=\"_ _367\"> </span></span>\u2022 <span class=\"_ _a\"> </span><span class=\"ffc3 fc0\">6 River Sys<span class=\"_ _0\"></span>tems Li<span class=\"_ _0\"></span>mi<span class=\"_ _0\"></span>ted (1<span class=\"_ _2\"></span>2070197)<span class=\"_ _367\"> </span></span>Oc<span class=\"_ _0\"></span>ad<span class=\"_ _0\"></span>o Gr<span class=\"_ _0\"></span>ou<span class=\"_ _0\"></span>p pl<span class=\"_ _0\"></span>c wi<span class=\"_ _0\"></span>ll g<span class=\"_ _0\"></span>ua<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>antee a<span class=\"_ _0\"></span>l<span class=\"_ _0\"></span>l out<span class=\"_ _0\"></span>sta<span class=\"_ _0\"></span>nd<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>g l<span class=\"_ _0\"></span>iab<span class=\"_ _0\"></span>il<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>ie<span class=\"_ _0\"></span>s that t<span class=\"_ _0\"></span>he<span class=\"_ _0\"></span>se su<span class=\"_ _0\"></span>bs<span class=\"_ _0\"></span>idi<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>ie<span class=\"_ _0\"></span>s ar<span class=\"_ _0\"></span>e sub<span class=\"_ _0\"></span>je<span class=\"_ _0\"></span>ct to as at t<span class=\"_ _0\"></span>he f<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>na<span class=\"_ _0\"></span>nc<span class=\"_ _0\"></span>ia<span class=\"_ _0\"></span>l pe<span class=\"_ _0\"></span>ri<span class=\"_ _0\"></span>od e<span class=\"_ _0\"></span>nd<span class=\"_ _0\"></span>ed<span class=\"_ _0\"></span> 30 Novemb<span class=\"_ _0\"></span>er 2025 in acco<span class=\"_ _0\"></span>rda<span class=\"_ _0\"></span>nc<span class=\"_ _0\"></span>e with Se<span class=\"_ _0\"></span>ct<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>n 4<span class=\"_ _2\"></span>79<span class=\"_ _0\"></span>C of <span class=\"_ _1\"></span>the Act, as am<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>de<span class=\"_ _0\"></span>d by <span class=\"_ _2\"></span>th<span class=\"_ _0\"></span>e Com<span class=\"_ _0\"></span>pa<span class=\"_ _0\"></span>ni<span class=\"_ _0\"></span>es an<span class=\"_ _0\"></span>d Limi<span class=\"_ _0\"></span>ted Lia<span class=\"_ _0\"></span>bi<span class=\"_ _0\"></span>li<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>y Par<span class=\"_ _0\"></span>tn<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>sh<span class=\"_ _0\"></span>ip<span class=\"_ _0\"></span>s (Ac<span class=\"_ _0\"></span>co<span class=\"_ _0\"></span>unt<span class=\"_ _0\"></span>s and Audi<span class=\"_ _0\"></span>t Exem<span class=\"_ _0\"></span>pti<span class=\"_ _0\"></span>ons an<span class=\"_ _0\"></span>d Cha<span class=\"_ _0\"></span>ng<span class=\"_ _0\"></span>e of <span class=\"_ _2\"></span>A<span class=\"_ _0\"></span>cco<span class=\"_ _0\"></span>un<span class=\"_ _0\"></span>tin<span class=\"_ _0\"></span>g Framewo<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>k) Reg<span class=\"_ _0\"></span>ul<span class=\"_ _0\"></span>ati<span class=\"_ _0\"></span>on<span class=\"_ _0\"></span>s 2012. <span class=\"_ _2\"></span>I<span class=\"_ _0\"></span>n addi<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>on<span class=\"_ _0\"></span>, Oca<span class=\"_ _0\"></span>do Gro<span class=\"_ _0\"></span>up pl<span class=\"_ _0\"></span>c wil<span class=\"_ _0\"></span>l gu<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>ante<span class=\"_ _0\"></span>e any <span class=\"_ _1\"></span>co<span class=\"_ _0\"></span>nti<span class=\"_ _0\"></span>ng<span class=\"_ _0\"></span>ent an<span class=\"_ _0\"></span>d pros<span class=\"_ _0\"></span>pe<span class=\"_ _0\"></span>cti<span class=\"_ _0\"></span>ve liab<span class=\"_ _0\"></span>il<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>y that th<span class=\"_ _0\"></span>ese sub<span class=\"_ _0\"></span>si<span class=\"_ _0\"></span>dia<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ies ar<span class=\"_ _0\"></span>e subj<span class=\"_ _0\"></span>ec<span class=\"_ _0\"></span>t to.<span class=\"_ _367\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfContingentLiabilitiesExplanatory",
    "language": "en",
    "entity": "scheme:213800LO8F61YB8MBC74",
    "period": "2024-12-02T00:00:00/2025-12-01T00:00:00"
   }
  },
  "fact-567": {
   "value": "Acc<span class=\"_ _1\"></span>ounting policies<span class=\"_ _367\"> </span>Co<span class=\"_ _0\"></span>nti<span class=\"_ _0\"></span>ng<span class=\"_ _0\"></span>ent li<span class=\"_ _0\"></span>ab<span class=\"_ _0\"></span>il<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>ies ar<span class=\"_ _0\"></span>e potenti<span class=\"_ _0\"></span>al futu<span class=\"_ _0\"></span>re cas<span class=\"_ _0\"></span>h out<span class=\"_ _0\"></span>f<span class=\"_ _0\"></span>lows, wh<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>e the likel<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>ho<span class=\"_ _0\"></span>od of payme<span class=\"_ _0\"></span>nt is cons<span class=\"_ _0\"></span>ide<span class=\"_ _0\"></span>re<span class=\"_ _0\"></span>d more tha<span class=\"_ _0\"></span>n rem<span class=\"_ _0\"></span>ote but is not con<span class=\"_ _0\"></span>si<span class=\"_ _0\"></span>de<span class=\"_ _0\"></span>red pro<span class=\"_ _0\"></span>ba<span class=\"_ _0\"></span>bl<span class=\"_ _0\"></span>e or can<span class=\"_ _0\"></span>not be mea<span class=\"_ _0\"></span>su<span class=\"_ _0\"></span>red re<span class=\"_ _0\"></span>li<span class=\"_ _0\"></span>ab<span class=\"_ _0\"></span>ly<span class=\"_ _1\"></span>.<span class=\"_ _367\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForContingentLiabilitiesAndContingentAssetsExplanatory",
    "language": "en",
    "entity": "scheme:213800LO8F61YB8MBC74",
    "period": "2024-12-02T00:00:00/2025-12-01T00:00:00"
   }
  },
  "fact-506": {
   "value": "4.<span class=\"_ _2\"></span>1 <span class=\"_ _2\"></span>B<span class=\"_ _0\"></span>orrowings<span class=\"_ _367\"> </span>Acc<span class=\"_ _1\"></span>ounting policies<span class=\"_ _367\"> </span>Bo<span class=\"_ _0\"></span>rrow<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>gs are in<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>ial<span class=\"_ _0\"></span>ly re<span class=\"_ _0\"></span>co<span class=\"_ _0\"></span>rde<span class=\"_ _0\"></span>d at fair valu<span class=\"_ _0\"></span>e, net of trans<span class=\"_ _0\"></span>ac<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>on cos<span class=\"_ _0\"></span>ts. Su<span class=\"_ _0\"></span>bse<span class=\"_ _0\"></span>qu<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>nt to <span class=\"_ _2\"></span>i<span class=\"_ _0\"></span>ni<span class=\"_ _0\"></span>tia<span class=\"_ _0\"></span>l reco<span class=\"_ _0\"></span>g<span class=\"_ _0\"></span>ni<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>n, bo<span class=\"_ _0\"></span>rrow<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>gs are state<span class=\"_ _0\"></span>d at am<span class=\"_ _0\"></span>or<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>is<span class=\"_ _0\"></span>ed cos<span class=\"_ _0\"></span>t, with any dif<span class=\"_ _0\"></span>fe<span class=\"_ _0\"></span>ren<span class=\"_ _0\"></span>ce bet<span class=\"_ _0\"></span>we<span class=\"_ _0\"></span>en cos<span class=\"_ _0\"></span>t and rede<span class=\"_ _0\"></span>m<span class=\"_ _0\"></span>ptio<span class=\"_ _0\"></span>n valu<span class=\"_ _0\"></span>e bei<span class=\"_ _0\"></span>ng re<span class=\"_ _0\"></span>co<span class=\"_ _0\"></span>gn<span class=\"_ _0\"></span>ise<span class=\"_ _0\"></span>d in the Co<span class=\"_ _0\"></span>nso<span class=\"_ _0\"></span>l<span class=\"_ _0\"></span>idate<span class=\"_ _0\"></span>d Inc<span class=\"_ _0\"></span>om<span class=\"_ _0\"></span>e State<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nt over the per<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>d to <span class=\"_ _2\"></span>re<span class=\"_ _0\"></span>de<span class=\"_ _0\"></span>m<span class=\"_ _0\"></span>ptio<span class=\"_ _0\"></span>n usi<span class=\"_ _0\"></span>ng the ef<span class=\"_ _0\"></span>fec<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>ve <span class=\"_ _1\"></span>inte<span class=\"_ _0\"></span>res<span class=\"_ _0\"></span>t metho<span class=\"_ _0\"></span>d.<span class=\"_ _367\"> </span>Co<span class=\"_ _0\"></span>nver<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>bl<span class=\"_ _0\"></span>e bon<span class=\"_ _0\"></span>ds are co<span class=\"_ _0\"></span>mp<span class=\"_ _0\"></span>ou<span class=\"_ _0\"></span>nd fi<span class=\"_ _0\"></span>na<span class=\"_ _0\"></span>nc<span class=\"_ _0\"></span>ia<span class=\"_ _0\"></span>l ins<span class=\"_ _0\"></span>tru<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nts<span class=\"_ _0\"></span>, and so the<span class=\"_ _0\"></span>ir li<span class=\"_ _0\"></span>abi<span class=\"_ _0\"></span>l<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>y and eq<span class=\"_ _0\"></span>ui<span class=\"_ _0\"></span>ty co<span class=\"_ _0\"></span>mp<span class=\"_ _0\"></span>on<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>nts are pre<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>nted sep<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>atel<span class=\"_ _0\"></span>y in acc<span class=\"_ _0\"></span>or<span class=\"_ _0\"></span>da<span class=\"_ _0\"></span>nc<span class=\"_ _0\"></span>e with IAS 32 \u201cFi<span class=\"_ _0\"></span>na<span class=\"_ _0\"></span>nc<span class=\"_ _0\"></span>ia<span class=\"_ _0\"></span>l Ins<span class=\"_ _0\"></span>tr<span class=\"_ _0\"></span>um<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>s: Prese<span class=\"_ _0\"></span>ntat<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>n\u201d<span class=\"_ _1\"></span>. At <span class=\"_ _2\"></span>th<span class=\"_ _0\"></span>e date of <span class=\"_ _2\"></span>is<span class=\"_ _0\"></span>su<span class=\"_ _0\"></span>e, the lia<span class=\"_ _0\"></span>bi<span class=\"_ _0\"></span>li<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>y com<span class=\"_ _0\"></span>po<span class=\"_ _0\"></span>ne<span class=\"_ _0\"></span>nt is valu<span class=\"_ _0\"></span>ed by referen<span class=\"_ _0\"></span>ce<span class=\"_ _0\"></span> to a <span class=\"_ _2\"></span>si<span class=\"_ _0\"></span>mi<span class=\"_ _0\"></span>l<span class=\"_ _0\"></span>ar li<span class=\"_ _0\"></span>abi<span class=\"_ _0\"></span>l<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>y that doe<span class=\"_ _0\"></span>s not have <span class=\"_ _2\"></span>a<span class=\"_ _0\"></span>n asso<span class=\"_ _0\"></span>ci<span class=\"_ _0\"></span>ated equ<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>y co<span class=\"_ _0\"></span>mp<span class=\"_ _0\"></span>on<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>, and is reco<span class=\"_ _0\"></span>gn<span class=\"_ _0\"></span>is<span class=\"_ _0\"></span>ed as bor<span class=\"_ _0\"></span>rowi<span class=\"_ _0\"></span>n<span class=\"_ _0\"></span>gs. Th<span class=\"_ _0\"></span>e dif<span class=\"_ _0\"></span>fer<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>ce bet<span class=\"_ _0\"></span>wee<span class=\"_ _0\"></span>n<span class=\"_ _0\"></span> the pr<span class=\"_ _0\"></span>oc<span class=\"_ _0\"></span>ee<span class=\"_ _0\"></span>ds rec<span class=\"_ _0\"></span>ei<span class=\"_ _0\"></span>ved an<span class=\"_ _0\"></span>d the lia<span class=\"_ _0\"></span>bi<span class=\"_ _0\"></span>li<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>y com<span class=\"_ _0\"></span>po<span class=\"_ _0\"></span>ne<span class=\"_ _0\"></span>nt is rec<span class=\"_ _0\"></span>og<span class=\"_ _0\"></span>ni<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>d in the conver<span class=\"_ _b\"></span>tib<span class=\"_ _0\"></span>l<span class=\"_ _0\"></span>e bon<span class=\"_ _0\"></span>ds rese<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ve, di<span class=\"_ _0\"></span>rec<span class=\"_ _0\"></span>tl<span class=\"_ _0\"></span>y in rese<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ves<span class=\"_ _0\"></span>. The lia<span class=\"_ _0\"></span>bi<span class=\"_ _0\"></span>l<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>y<span class=\"_ _0\"></span> an<span class=\"_ _0\"></span>d equ<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>y com<span class=\"_ _0\"></span>po<span class=\"_ _0\"></span>ne<span class=\"_ _0\"></span>nts are re<span class=\"_ _0\"></span>co<span class=\"_ _0\"></span>rde<span class=\"_ _0\"></span>d net of <span class=\"_ _1\"></span>tra<span class=\"_ _0\"></span>ns<span class=\"_ _0\"></span>ac<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>on cos<span class=\"_ _0\"></span>ts. The li<span class=\"_ _0\"></span>ab<span class=\"_ _0\"></span>il<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>y com<span class=\"_ _0\"></span>p<span class=\"_ _0\"></span>on<span class=\"_ _0\"></span>ent is the<span class=\"_ _0\"></span>n hel<span class=\"_ _0\"></span>d at amor<span class=\"_ _b\"></span>tis<span class=\"_ _0\"></span>ed cos<span class=\"_ _0\"></span>t, with any<span class=\"_ _0\"></span> dif<span class=\"_ _b\"></span>fere<span class=\"_ _0\"></span>nc<span class=\"_ _0\"></span>e bet<span class=\"_ _0\"></span>wee<span class=\"_ _0\"></span>n i<span class=\"_ _0\"></span>ni<span class=\"_ _0\"></span>tia<span class=\"_ _0\"></span>l fai<span class=\"_ _0\"></span>r va<span class=\"_ _0\"></span>lu<span class=\"_ _0\"></span>e an<span class=\"_ _0\"></span>d re<span class=\"_ _0\"></span>de<span class=\"_ _0\"></span>mpti<span class=\"_ _0\"></span>on va<span class=\"_ _0\"></span>l<span class=\"_ _0\"></span>ue b<span class=\"_ _0\"></span>ei<span class=\"_ _0\"></span>ng re<span class=\"_ _0\"></span>co<span class=\"_ _0\"></span>g<span class=\"_ _0\"></span>nis<span class=\"_ _0\"></span>ed i<span class=\"_ _0\"></span>n th<span class=\"_ _0\"></span>e Co<span class=\"_ _0\"></span>ns<span class=\"_ _0\"></span>ol<span class=\"_ _0\"></span>id<span class=\"_ _0\"></span>ated I<span class=\"_ _0\"></span>nc<span class=\"_ _0\"></span>om<span class=\"_ _0\"></span>e S<span class=\"_ _0\"></span>tatem<span class=\"_ _0\"></span>ent over t<span class=\"_ _0\"></span>he<span class=\"_ _0\"></span> pe<span class=\"_ _0\"></span>ri<span class=\"_ _0\"></span>od to redem<span class=\"_ _0\"></span>pti<span class=\"_ _0\"></span>on us<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>g the effe<span class=\"_ _0\"></span>ct<span class=\"_ _0\"></span>ive intere<span class=\"_ _0\"></span>st meth<span class=\"_ _0\"></span>od<span class=\"_ _0\"></span>. The car<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>y<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>g amo<span class=\"_ _0\"></span>unt of the equ<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>y com<span class=\"_ _0\"></span>p<span class=\"_ _0\"></span>on<span class=\"_ _0\"></span>ent do<span class=\"_ _0\"></span>es not cha<span class=\"_ _0\"></span>ng<span class=\"_ _0\"></span>e unti<span class=\"_ _0\"></span>l the li<span class=\"_ _0\"></span>abi<span class=\"_ _0\"></span>l<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>y com<span class=\"_ _0\"></span>po<span class=\"_ _0\"></span>ne<span class=\"_ _0\"></span>nt is rede<span class=\"_ _0\"></span>em<span class=\"_ _0\"></span>ed th<span class=\"_ _0\"></span>rou<span class=\"_ _0\"></span>gh re<span class=\"_ _0\"></span>paym<span class=\"_ _0\"></span>ent or co<span class=\"_ _0\"></span>nvers<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>n into ordi<span class=\"_ _0\"></span>na<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>y sha<span class=\"_ _0\"></span>res<span class=\"_ _0\"></span>.<span class=\"_ _367\"> </span><table class=\"s w4fa h1cd\" id=\"_3f493201-8380-4c5e-afb0-7de0e88496d3\"><tr><td></td><td class=\"t m0 x43d h8 y3a95 ffc0 fs5 fc0 sc0 lsa5 ws66\">30 N<span class=\"_ _0\"></span>ove<span class=\"_ _0\"></span>mb<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>r </td><td class=\"t m0 x290 h8 y3a95 ffc1 fs5 fc0 sc0 ls35 ws3a\">1 December<span class=\"_ _367\"> </span></td></tr><tr><td></td><td class=\"t m0 x43e h8 y3a96 ffc0 fs5 fc0 sc0 ls64 ws65\">2025</td><td class=\"t m0 x292 h8 y3a96 ffc1 fs5 fc0 sc0 ls2 ws31\"> 2024<span class=\"_ _367\"> </span></td></tr><tr><td></td><td class=\"t m0 x43f h8 y3a97 ffc0 fs5 fc0 sc0 ls6f ws6f\">\u00a3m<span class=\"_ _367\"> </span></td><td class=\"t m0 x295 h8 y3a97 ffc1 fs5 fc0 sc0 lsa4 wsa5\">\u00a3m<span class=\"_ _367\"> </span></td></tr><tr><td class=\"c n x1de y38ee w61e h195\"><div class=\"t m0 x1dd hd y37e7 ffc1 fs3 fc0 sc0 ls1f ws24\">Senior un<span class=\"_ _2\"></span>secured con<span class=\"_ _2\"></span>vertible bond<span class=\"_ _2\"></span>s<span class=\"_ _367\"> </span></div></td><td class=\"c n x925 y3863 w61f h198\"><div class=\"t m0 x1dd hd y37e5 ffc2 fs3 fc0 sc0 lsb ws20\">612.<span class=\"_ _2\"></span>7<span class=\"_ _367\"> </span></div></td><td class=\"c n x926 y3863 w620 h198\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 lsa9 wsac\">7<span class=\"_ _b\"></span>0<span class=\"_ _1a\"></span>3<span class=\"_ _b\"></span>.1<span class=\"_ _367\"> </span></div></td></tr><tr><td class=\"c n x1de y3864 w621 h195\"><div class=\"t m0 x1dd hd y37e7 ffc1 fs3 fc0 sc0 lsa wsd\">Senior unsecur<span class=\"_ _1\"></span>ed no<span class=\"_ _2\"></span>tes<span class=\"_ _367\"> </span></div></td><td class=\"c n x927 y3865 w4e7 h198\"><div class=\"t m0 x1dd hd y37e5 ffc2 fs3 fc0 sc0 lsbb wsc0\">873.<span class=\"_ _0\"></span>5<span class=\"_ _367\"> </span></div></td><td class=\"c n x928 y3865 w622 h198\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 lsaa wsad\">67<span class=\"_ _0\"></span>8.8<span class=\"_ _367\"> </span></div></td></tr><tr><td class=\"c n x1de y395d w623 h195\"><div class=\"t m0 x1dd hd y37e7 ffc1 fs3 fc0 sc0 ls1f ws24\">Other borr<span class=\"_ _2\"></span>owings<span class=\"_ _367\"> </span></div></td><td class=\"c n x929 y395d w96 h195\"><div class=\"t m0 x1dd hd y37e7 ffc0 fs3 fc0 sc0 ls6 ws0\">\u2013<span class=\"_ _367\"> </span></div></td><td class=\"c n x92a y395e wc3 h198\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 lsac wsaf\">4.8<span class=\"_ _367\"> </span></div></td></tr><tr><td class=\"c n x1de y3a98 w624 h195\"><div class=\"t m0 x1dd hd y37e7 ffc0 fs3 fc0 sc0 ls21 ws27\">Borrowings<span class=\"_ _367\"> </span></div></td><td class=\"c n x92b y3a99 w625 h198\"><div class=\"t m0 x1dd hd y37e5 ffc2 fs3 fc0 sc0 lsb ws20\">1<span class=\"_ _2\"></span>,486.2<span class=\"_ _367\"> </span></div></td><td class=\"c n x92c y3a99 w626 h198\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 lsb ws20\">1,<span class=\"_ _2\"></span>386.<span class=\"_ _2\"></span>7<span class=\"_ _367\"> </span></div></td></tr><tr><td class=\"t m0 x1e1 h6 y3a9a ffc1 fs3 fc0 sc0 ls21 ws29\">Disclosed as:<span class=\"_ _367\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x1de y3836 wbf h195\"><div class=\"t m0 x1dd hd y37e7 ffc1 fs3 fc0 sc0 ls1f ws2e\">Curren<span class=\"_ _1\"></span>t<span class=\"_ _367\"> </span></div></td><td class=\"c n x92d y3837 w627 h198\"><div class=\"t m0 x1dd hd y37e5 ffc2 fs3 fc0 sc0 ls32 ws37\">56.0<span class=\"_ _367\"> </span></div></td><td class=\"c n x3e5 y3837 w1f6 h198\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 lsa7 wsaa\">0.2<span class=\"_ _367\"> </span></div></td></tr><tr><td class=\"c n x1de y3977 w4fd h195\"><div class=\"t m0 x1dd hd y37e7 ffc1 fs3 fc0 sc0 ls1f ws2e\">Non-curren<span class=\"_ _2\"></span>t<span class=\"_ _367\"> </span></div></td><td class=\"c n x92e y3967 w628 h198\"><div class=\"t m0 x1dd hd y37e5 ffc2 fs3 fc0 sc0 lsb ws20\">1<span class=\"_ _2\"></span>,430.2<span class=\"_ _367\"> </span></div></td><td class=\"c n x92f y3967 w629 h198\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 lsb ws20\">1<span class=\"_ _2\"></span>,386<span class=\"_ _2\"></span>.5<span class=\"_ _367\"> </span></div></td></tr><tr><td></td><td class=\"c n x930 y37f0 w625 h198\"><div class=\"t m0 x1dd hd y37e5 ffc2 fs3 fc0 sc0 lsb ws20\">1<span class=\"_ _2\"></span>,486.2<span class=\"_ _367\"> </span></div></td><td class=\"c n x931 y37f0 w626 h198\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 lsb ws20\">1,<span class=\"_ _2\"></span>386.<span class=\"_ _2\"></span>7<span class=\"_ _367\"> </span></div></td></tr></table>Senior unsecured<span class=\"_ _2\"></span> conv<span class=\"_ _2\"></span>er<span class=\"_ _0\"></span>tible bonds and<span class=\"_ _2\"></span> senior unsecured no<span class=\"_ _2\"></span>tes<span class=\"_ _367\"> </span><table class=\"s w62a h1da\" id=\"_383b72a7-89a0-421c-bfcb-043ba704fe70\"><tr><td></td><td></td><td></td><td></td><td class=\"t m0 x84f h21 y3a9b ffc2 fs5 fc0 sc0 ls65 ws66\">Carryin<span class=\"_ _0\"></span>g <span class=\"_ _2\"></span>a<span class=\"_ _0\"></span>mount<span class=\"_ _367\"> </span></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td class=\"t m0 x43c h8 y3a78 ffc0 fs5 fc0 sc0 lsc6 ws16d\">52 weeks </td><td class=\"t m0 x5ee h8 y3a78 ffc1 fs5 fc0 sc0 ls11 wsf3\">52 we<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>ks<span class=\"_ _0\"></span> </td></tr><tr><td></td><td></td><td></td><td></td><td class=\"t m0 x315 h8 y3a79 ffc0 fs5 fc0 sc0 ls59 ws71\">ended </td><td class=\"t m0 x3d3 h8 y3a79 ffc1 fs5 fc0 sc0 ls137 ws157\">ended<span class=\"_ _367\"> </span></td></tr><tr><td></td><td></td><td></td><td></td><td class=\"t m0 x43d h8 y3a7a ffc0 fs5 fc0 sc0 lsa5 ws66\">30 N<span class=\"_ _0\"></span>ove<span class=\"_ _0\"></span>mb<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>r </td><td class=\"t m0 x290 h8 y3a7a ffc1 fs5 fc0 sc0 ls35 ws3a\">1 December <span class=\"_ _2\"></span><span class=\"ls6 ws0\"> </span></td></tr><tr><td></td><td></td><td></td><td></td><td class=\"t m0 x43e h8 y3a7b ffc0 fs5 fc0 sc0 ls64 ws65\">2025<span class=\"_ _367\"> </span></td><td class=\"t m0 x316 h8 y3a7b ffc1 fs5 fc0 sc0 ls2 wsa7\">2024<span class=\"_ _367\"> </span></td></tr><tr><td class=\"c n x1de y3a9c w62b h1c7\"><div class=\"t m0 x1dd h21 y3a23 ffc2 fs5 fc0 sc0 ls59 ws71\">Facility<span class=\"_ _367\"> </span></div></td><td class=\"c n x932 y3a9c w62c h1c7\"><div class=\"t m0 x1dd h21 y3a23 ffc2 fs5 fc0 sc0 ls59 ws71\">Inception<span class=\"_ _367\"> </span></div></td><td class=\"c n x933 y3a9d w62d h1db\"><div class=\"t m0 x1dd h21 y3a2e ffc0 fs5 fc0 sc0 ls58 ws70\">Coupon rat<span class=\"_ _1\"></span>e<span class=\"_ _367\"> </span></div></td><td class=\"c n x934 y3a9c w62e h1c7\"><div class=\"t m0 x1dd h21 y3a23 ffc2 fs5 fc0 sc0 lsf1 ws31\">Matu<span class=\"_ _0\"></span>rity<span class=\"_ _367\"> </span></div></td><td class=\"t m0 x43f h8 y3a7c ffc0 fs5 fc0 sc0 ls6f ws6f\">\u00a3m<span class=\"_ _367\"> </span></td><td class=\"t m0 x295 h8 y3a7c ffc1 fs5 fc0 sc0 lsa4 wsa5\">\u00a3m<span class=\"_ _367\"> </span></td></tr><tr><td class=\"c n x1de y37e6 w62f h194\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 lsb ws20\">\u00a360<span class=\"_ _0\"></span>0<span class=\"_ _0\"></span>m sen<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>r unse<span class=\"_ _0\"></span>cu<span class=\"_ _0\"></span>re<span class=\"_ _0\"></span>d conver<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ib<span class=\"_ _0\"></span>le bo<span class=\"_ _0\"></span>nds<span class=\"_ _367\"> </span></div></td><td class=\"c n x935 y37e6 w630 h194\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 lsb ws20\">D<span class=\"_ _0\"></span>ec<span class=\"_ _0\"></span>em<span class=\"_ _0\"></span>be<span class=\"_ _0\"></span>r 2019<span class=\"_ _367\"> </span></div></td><td class=\"c n x936 y37e6 w631 h194\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 lsb ws20\">0.<span class=\"_ _2\"></span>875%<span class=\"_ _367\"> </span></div></td><td class=\"c n x937 y37e8 w632 h195\"><div class=\"t m0 x1dd hd y37e7 ffc1 fs3 fc0 sc0 lsb ws0\">December 2025<span class=\"_ _367\"> </span></div></td><td class=\"c n x938 y37e6 w411 h194\"><div class=\"t m0 x1dd hd y37e5 ffc2 fs3 fc0 sc0 ls32 ws37\">5<span class=\"_ _0\"></span>6.0<span class=\"_ _367\"> </span></div></td><td class=\"c n x939 y37e6 w633 h194\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 lsb ws20\">167<span class=\"_ _e\"></span>.2<span class=\"_ _367\"> </span></div></td></tr><tr><td class=\"c n x1de y3818 w634 h194\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 lsb ws20\">\u00a3350<span class=\"_ _0\"></span>m sen<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>r unse<span class=\"_ _0\"></span>cu<span class=\"_ _0\"></span>re<span class=\"_ _0\"></span>d conver<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ib<span class=\"_ _0\"></span>le bo<span class=\"_ _0\"></span>nds<span class=\"_ _367\"> </span></div></td><td class=\"c n x93a y392e w635 h195\"><div class=\"t m0 x1dd hd y37e7 ffc1 fs3 fc0 sc0 lsb ws0\">Ju<span class=\"_ _0\"></span>ne 2020<span class=\"_ _367\"> </span></div></td><td class=\"c n x93b y3818 w148 h194\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 lsb ws20\">0.<span class=\"_ _2\"></span>750%<span class=\"_ _367\"> </span></div></td><td class=\"c n x93c y3818 w636 h194\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 lsb ws20\">Januar<span class=\"_ _0\"></span>y 2027<span class=\"_ _367\"> </span></div></td><td class=\"c n x93d y3818 w637 h194\"><div class=\"t m0 x1dd hd y37e5 ffc2 fs3 fc0 sc0 lsb ws20\">334.<span class=\"_ _2\"></span>7<span class=\"_ _367\"> </span></div></td><td class=\"c n x93e y3818 w41a h194\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 lsb ws20\">320.<span class=\"_ _2\"></span>8<span class=\"_ _367\"> </span></div></td></tr><tr><td class=\"c n x1de y37ea w638 h195\"><div class=\"t m0 x1dd hd y37e7 ffc1 fs3 fc0 sc0 lsb ws0\">\u00a3500<span class=\"_ _0\"></span>m s<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>r un<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>cu<span class=\"_ _0\"></span>red n<span class=\"_ _0\"></span>otes<span class=\"_ _367\"> </span></div></td><td class=\"c n x93f y37ea w639 h195\"><div class=\"t m0 x1dd hd y37e7 ffc1 fs3 fc0 sc0 lsb ws0\">Oc<span class=\"_ _0\"></span>tobe<span class=\"_ _0\"></span>r 2021<span class=\"_ _367\"> </span></div></td><td class=\"c n x940 y37eb w63a h194\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 lsaa wsad\">3.875<span class=\"_ _0\"></span>%<span class=\"_ _367\"> </span></div></td><td class=\"c n x941 y37eb w63b h194\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 lsb ws20\">October 2026<span class=\"_ _367\"> </span></div></td><td class=\"c n x8bf y37ea w84 h195\"><div class=\"t m0 x1dd hd y37e7 ffc0 fs3 fc0 sc0 ls6 ws0\">\u2013<span class=\"_ _367\"> </span></div></td><td class=\"c n x942 y37eb w63c h194\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 lsb ws20\">223.<span class=\"_ _2\"></span>6<span class=\"_ _367\"> </span></div></td></tr><tr><td class=\"c n x1de y3836 w63d h195\"><div class=\"t m0 x1dd hd y37e7 ffc1 fs3 fc0 sc0 ls1f ws24\">\u00a32<span class=\"_ _2\"></span>50m senior un<span class=\"_ _2\"></span>secured con<span class=\"_ _2\"></span>vertible bon<span class=\"_ _1\"></span>ds<span class=\"_ _367\"> </span></div></td><td class=\"c n x943 y3836 w63e h195\"><div class=\"t m0 x1dd hd y37e7 ffc1 fs3 fc0 sc0 lsb ws0\">Augu<span class=\"_ _0\"></span>st 2024<span class=\"_ _367\"> </span></div></td><td class=\"c n x944 y3837 w63f h194\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 lsb ws20\">6.250%<span class=\"_ _367\"> </span></div></td><td class=\"c n x945 y3837 w640 h194\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 lsb ws20\">August 2029<span class=\"_ _367\"> </span></div></td><td class=\"c n x946 y3837 w641 h194\"><div class=\"t m0 x1dd hd y37e5 ffc2 fs3 fc0 sc0 lsb ws20\">222.0<span class=\"_ _367\"> </span></div></td><td class=\"c n x947 y3837 w642 h194\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 lsb ws20\">215.<span class=\"_ _f\"></span>1<span class=\"_ _367\"> </span></div></td></tr><tr><td class=\"c n x1de y3977 w643 h195\"><div class=\"t m0 x1dd hd y37e7 ffc1 fs3 fc0 sc0 lsb ws0\">\u00a3450m s<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>r u<span class=\"_ _0\"></span>nse<span class=\"_ _0\"></span>cu<span class=\"_ _0\"></span>re<span class=\"_ _0\"></span>d notes<span class=\"_ _367\"> </span></div></td><td class=\"c n x948 y3977 w644 h195\"><div class=\"t m0 x1dd hd y37e7 ffc1 fs3 fc0 sc0 lsb ws0\">Au<span class=\"_ _0\"></span>gu<span class=\"_ _0\"></span>st 2024<span class=\"_ _367\"> </span></div></td><td class=\"c n x949 y3967 w645 h194\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 lsb ws20\">10.<span class=\"_ _2\"></span>500%<span class=\"_ _367\"> </span></div></td><td class=\"c n x94a y3967 w640 h194\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 lsb ws20\">August 2029<span class=\"_ _367\"> </span></div></td><td class=\"c n x94b y3967 w646 h194\"><div class=\"t m0 x1dd hd y37e5 ffc2 fs3 fc0 sc0 lsb ws20\">456.4<span class=\"_ _367\"> </span></div></td><td class=\"c n x94c y3967 w647 h194\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 lsb ws20\">455.2<span class=\"_ _367\"> </span></div></td></tr><tr><td class=\"c n x1de y37ef w648 h195\"><div class=\"t m0 x1dd hd y37e7 ffc1 fs3 fc0 sc0 ls21 ws29\">\u00a3<span class=\"_ _2\"></span>40<span class=\"_ _0\"></span>0m senior unsecured notes<span class=\"_ _367\"> </span></div></td><td class=\"c n x94d y37f0 w649 h194\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 lsb ws20\">M<span class=\"_ _0\"></span>ay 2025<span class=\"_ _367\"> </span></div></td><td class=\"c n x94e y37f0 w64a h194\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 lsb ws20\">11<span class=\"_ _2\"></span>.<span class=\"_ _1\"></span>000%<span class=\"_ _367\"> </span></div></td><td class=\"c n x94f y37f0 w64b h194\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 lsb ws20\">June 2030<span class=\"_ _367\"> </span></div></td><td class=\"c n x779 y37f0 w64c h194\"><div class=\"t m0 x1dd hd y37e5 ffc2 fs3 fc0 sc0 lsa8 wsab\">4<span class=\"_ _9\"></span>1<span class=\"_ _9\"></span>7.<span class=\"_ _0\"></span>1<span class=\"_ _367\"> </span></div></td><td class=\"c n x857 y37ef w84 h195\"><div class=\"t m0 x1dd hd y37e7 ffc1 fs3 fc0 sc0 ls6 ws0\">\u2013<span class=\"_ _367\"> </span></div></td></tr></table>The \u00a360<span class=\"_ _0\"></span>0.0<span class=\"_ _0\"></span>m sen<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>r uns<span class=\"_ _0\"></span>ec<span class=\"_ _0\"></span>ure<span class=\"_ _0\"></span>d conver<span class=\"_ _b\"></span>tib<span class=\"_ _0\"></span>le bo<span class=\"_ _0\"></span>nds (the \u201c<span class=\"_ _0\"></span>2025 Bond<span class=\"_ _0\"></span>s\u201d<span class=\"_ _0\"></span>) were iss<span class=\"_ _0\"></span>ue<span class=\"_ _0\"></span>d in Dec<span class=\"_ _0\"></span>em<span class=\"_ _0\"></span>be<span class=\"_ _0\"></span>r 2019, <span class=\"_ _2\"></span>r<span class=\"_ _0\"></span>ai<span class=\"_ _0\"></span>si<span class=\"_ _0\"></span>ng \u00a3592.<span class=\"_ _2\"></span>1m, net of tra<span class=\"_ _0\"></span>ns<span class=\"_ _0\"></span>ac<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>on fees<span class=\"_ _0\"></span>. At <span class=\"_ _2\"></span>t<span class=\"_ _0\"></span>he date of <span class=\"_ _2\"></span>i<span class=\"_ _0\"></span>ss<span class=\"_ _0\"></span>ue, the li<span class=\"_ _0\"></span>ab<span class=\"_ _0\"></span>il<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>y com<span class=\"_ _0\"></span>po<span class=\"_ _0\"></span>n<span class=\"_ _0\"></span>ent was valu<span class=\"_ _0\"></span>ed at \u00a3485.0<span class=\"_ _0\"></span>m, with the re<span class=\"_ _0\"></span>ma<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>g \u00a3107<span class=\"_ _f\"></span>.<span class=\"_ _2\"></span>1m rec<span class=\"_ _0\"></span>og<span class=\"_ _0\"></span>ni<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>d in the co<span class=\"_ _0\"></span>nver<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>bl<span class=\"_ _0\"></span>e bon<span class=\"_ _0\"></span>ds rese<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ve. The bo<span class=\"_ _0\"></span>nd<span class=\"_ _0\"></span>s are conver<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ib<span class=\"_ _0\"></span>le into ordi<span class=\"_ _0\"></span>na<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>y sh<span class=\"_ _0\"></span>are<span class=\"_ _0\"></span>s of <span class=\"_ _2\"></span>t<span class=\"_ _0\"></span>he Co<span class=\"_ _0\"></span>mp<span class=\"_ _0\"></span>any at a <span class=\"_ _2\"></span>c<span class=\"_ _0\"></span>onver<span class=\"_ _0\"></span>si<span class=\"_ _0\"></span>on pr<span class=\"_ _0\"></span>ic<span class=\"_ _0\"></span>e of <span class=\"_ _2\"></span>\u00a3<span class=\"_ _0\"></span>17<span class=\"_ _f\"></span>.93.<span class=\"_ _0\"></span> The bo<span class=\"_ _0\"></span>nd<span class=\"_ _0\"></span>s are conver<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ib<span class=\"_ _0\"></span>le at the opti<span class=\"_ _0\"></span>on of the bon<span class=\"_ _0\"></span>dh<span class=\"_ _0\"></span>ol<span class=\"_ _0\"></span>de<span class=\"_ _0\"></span>rs on any day <span class=\"_ _2\"></span>u<span class=\"_ _0\"></span>p unti<span class=\"_ _0\"></span>l 10 cal<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>da<span class=\"_ _0\"></span>r days <span class=\"_ _2\"></span>p<span class=\"_ _0\"></span>ri<span class=\"_ _0\"></span>or to matur<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>y<span class=\"_ _1\"></span>.<span class=\"_ _367\"> </span>The \u00a3350.0<span class=\"_ _0\"></span>m sen<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>r uns<span class=\"_ _0\"></span>ec<span class=\"_ _0\"></span>ure<span class=\"_ _0\"></span>d conver<span class=\"_ _b\"></span>tib<span class=\"_ _0\"></span>le bo<span class=\"_ _0\"></span>nds (the \u201c<span class=\"_ _0\"></span>2027 Bon<span class=\"_ _0\"></span>ds<span class=\"_ _0\"></span>\u201d) were is<span class=\"_ _0\"></span>sue<span class=\"_ _0\"></span>d in Jun<span class=\"_ _0\"></span>e 2020, <span class=\"_ _2\"></span>r<span class=\"_ _0\"></span>ai<span class=\"_ _0\"></span>si<span class=\"_ _0\"></span>ng \u00a3343<span class=\"_ _0\"></span>.4m<span class=\"_ _0\"></span>, net of tra<span class=\"_ _0\"></span>ns<span class=\"_ _0\"></span>ac<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>on fees<span class=\"_ _0\"></span>. At <span class=\"_ _2\"></span>t<span class=\"_ _0\"></span>he date of <span class=\"_ _2\"></span>i<span class=\"_ _0\"></span>ss<span class=\"_ _0\"></span>ue, the li<span class=\"_ _0\"></span>ab<span class=\"_ _0\"></span>il<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>y com<span class=\"_ _0\"></span>po<span class=\"_ _0\"></span>n<span class=\"_ _0\"></span>ent was valu<span class=\"_ _0\"></span>ed at \u00a3266.0<span class=\"_ _0\"></span>m, wit<span class=\"_ _0\"></span>h the rema<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>ng \u00a377<span class=\"_ _2\"></span>.4m reco<span class=\"_ _0\"></span>gn<span class=\"_ _0\"></span>is<span class=\"_ _0\"></span>ed in<span class=\"_ _0\"></span> the co<span class=\"_ _0\"></span>nver<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>bl<span class=\"_ _0\"></span>e bon<span class=\"_ _0\"></span>ds rese<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ve. The bo<span class=\"_ _0\"></span>nd<span class=\"_ _0\"></span>s are conver<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ib<span class=\"_ _0\"></span>le into ordi<span class=\"_ _0\"></span>na<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>y sh<span class=\"_ _0\"></span>are<span class=\"_ _0\"></span>s of <span class=\"_ _2\"></span>t<span class=\"_ _0\"></span>he Co<span class=\"_ _0\"></span>mp<span class=\"_ _0\"></span>any at a <span class=\"_ _2\"></span>c<span class=\"_ _0\"></span>onver<span class=\"_ _0\"></span>si<span class=\"_ _0\"></span>on pr<span class=\"_ _0\"></span>ic<span class=\"_ _0\"></span>e of <span class=\"_ _2\"></span>\u00a3<span class=\"_ _0\"></span>26.46<span class=\"_ _0\"></span>. The bo<span class=\"_ _0\"></span>nd<span class=\"_ _0\"></span>s are conver<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ib<span class=\"_ _0\"></span>le at the opti<span class=\"_ _0\"></span>on of the bon<span class=\"_ _0\"></span>dh<span class=\"_ _0\"></span>ol<span class=\"_ _0\"></span>de<span class=\"_ _0\"></span>rs on any day <span class=\"_ _2\"></span>u<span class=\"_ _0\"></span>p unti<span class=\"_ _0\"></span>l 10 cal<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>da<span class=\"_ _0\"></span>r days <span class=\"_ _2\"></span>p<span class=\"_ _0\"></span>ri<span class=\"_ _0\"></span>or to matur<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>y<span class=\"_ _1\"></span>.<span class=\"_ _367\"> </span>The \u00a350<span class=\"_ _0\"></span>0.0m se<span class=\"_ _0\"></span>ni<span class=\"_ _0\"></span>or un<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>cu<span class=\"_ _0\"></span>red notes were is<span class=\"_ _0\"></span>su<span class=\"_ _0\"></span>ed in Octo<span class=\"_ _0\"></span>be<span class=\"_ _0\"></span>r 2021, <span class=\"_ _2\"></span>r<span class=\"_ _0\"></span>ai<span class=\"_ _0\"></span>si<span class=\"_ _0\"></span>ng \u00a3491.6m<span class=\"_ _0\"></span>, net of <span class=\"_ _2\"></span>t<span class=\"_ _0\"></span>ra<span class=\"_ _0\"></span>ns<span class=\"_ _0\"></span>ac<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>n fees<span class=\"_ _0\"></span>.<span class=\"_ _367\"> </span>The \u00a3250.0<span class=\"_ _0\"></span>m conver<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ib<span class=\"_ _0\"></span>le bo<span class=\"_ _0\"></span>nds (the \u201c<span class=\"_ _0\"></span>2029 CB<span class=\"_ _0\"></span>\u201d) ra<span class=\"_ _0\"></span>is<span class=\"_ _0\"></span>ed \u00a3245.7m, net of <span class=\"_ _2\"></span>t<span class=\"_ _0\"></span>ra<span class=\"_ _0\"></span>ns<span class=\"_ _0\"></span>ac<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>n cost<span class=\"_ _0\"></span>s of <span class=\"_ _2\"></span>\u00a34.3<span class=\"_ _0\"></span>m. The bo<span class=\"_ _0\"></span>nd<span class=\"_ _0\"></span>s are conver<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ib<span class=\"_ _0\"></span>le<span class=\"_ _0\"></span> into ord<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>y sh<span class=\"_ _0\"></span>are<span class=\"_ _0\"></span>s of <span class=\"_ _2\"></span>t<span class=\"_ _0\"></span>he Co<span class=\"_ _0\"></span>mp<span class=\"_ _0\"></span>any at a <span class=\"_ _2\"></span>c<span class=\"_ _0\"></span>onver<span class=\"_ _0\"></span>si<span class=\"_ _0\"></span>on pr<span class=\"_ _0\"></span>ic<span class=\"_ _0\"></span>e of <span class=\"_ _2\"></span>\u00a36<span class=\"_ _0\"></span>.<span class=\"_ _2\"></span>10<span class=\"_ _0\"></span>5. The bon<span class=\"_ _0\"></span>ds are co<span class=\"_ _0\"></span>nver<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>bl<span class=\"_ _0\"></span>e at the optio<span class=\"_ _0\"></span>n of <span class=\"_ _2\"></span>t<span class=\"_ _0\"></span>he bo<span class=\"_ _0\"></span>nd<span class=\"_ _0\"></span>ho<span class=\"_ _0\"></span>ld<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>s on any day <span class=\"_ _2\"></span>u<span class=\"_ _0\"></span>p unti<span class=\"_ _0\"></span>l 10 cal<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>da<span class=\"_ _0\"></span>r days <span class=\"_ _2\"></span>p<span class=\"_ _0\"></span>ri<span class=\"_ _0\"></span>or to matur<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>y<span class=\"_ _1\"></span>. At <span class=\"_ _2\"></span>th<span class=\"_ _0\"></span>e issu<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>nce date, the Gro<span class=\"_ _0\"></span>up re<span class=\"_ _0\"></span>co<span class=\"_ _0\"></span>gn<span class=\"_ _0\"></span>ise<span class=\"_ _0\"></span>d both a fin<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>ci<span class=\"_ _0\"></span>al li<span class=\"_ _0\"></span>abi<span class=\"_ _0\"></span>l<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>y and<span class=\"_ _0\"></span> eq<span class=\"_ _0\"></span>ui<span class=\"_ _0\"></span>ty co<span class=\"_ _0\"></span>mp<span class=\"_ _0\"></span>on<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>nt at <span class=\"_ _1\"></span>\u00a3211.7m <span class=\"_ _2\"></span>a<span class=\"_ _0\"></span>nd \u00a338.<span class=\"_ _0\"></span>3m resp<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>cti<span class=\"_ _0\"></span>vel<span class=\"_ _0\"></span>y<span class=\"_ _2\"></span>.<span class=\"_ _367\"> </span>The \u00a3450.0<span class=\"_ _0\"></span>m seni<span class=\"_ _0\"></span>o<span class=\"_ _0\"></span>r unse<span class=\"_ _0\"></span>cu<span class=\"_ _0\"></span>re<span class=\"_ _0\"></span>d notes (<span class=\"_ _1\"></span>the \u201c<span class=\"_ _0\"></span>2029 SUN<span class=\"_ _0\"></span>s\u201d<span class=\"_ _0\"></span>) rai<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>d \u00a3<span class=\"_ _1\"></span>439.8<span class=\"_ _0\"></span>m, net of tra<span class=\"_ _0\"></span>nsa<span class=\"_ _0\"></span>ct<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>n costs of \u00a310.2m<span class=\"_ _0\"></span>.<span class=\"_ _367\"> </span>Refinancing On 8 May 202<span class=\"_ _2\"></span>5, th<span class=\"_ _0\"></span>e Grou<span class=\"_ _0\"></span>p iss<span class=\"_ _0\"></span>ue<span class=\"_ _0\"></span>d \u00a3300.0<span class=\"_ _0\"></span>m of seni<span class=\"_ _0\"></span>or un<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>cu<span class=\"_ _0\"></span>red notes wit<span class=\"_ _0\"></span>h a <span class=\"_ _2\"></span>c<span class=\"_ _0\"></span>ou<span class=\"_ _0\"></span>po<span class=\"_ _0\"></span>n rate of <span class=\"_ _1\"></span>11<span class=\"_ _2\"></span>% pe<span class=\"_ _0\"></span>r ann<span class=\"_ _0\"></span>um, mat<span class=\"_ _0\"></span>ur<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>g in 2030. Pro<span class=\"_ _0\"></span>ce<span class=\"_ _0\"></span>eds fro<span class=\"_ _0\"></span>m the issu<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>nce were pa<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>tl<span class=\"_ _0\"></span>y use<span class=\"_ _0\"></span>d to <span class=\"_ _2\"></span>fu<span class=\"_ _0\"></span>nd the pa<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>al ea<span class=\"_ _0\"></span>rl<span class=\"_ _0\"></span>y rede<span class=\"_ _0\"></span>mpt<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>n of <span class=\"_ _2\"></span>ex<span class=\"_ _0\"></span>ist<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>g debt faci<span class=\"_ _0\"></span>l<span class=\"_ _0\"></span>iti<span class=\"_ _0\"></span>es<span class=\"_ _0\"></span>.<span class=\"_ _367\"> </span>Sub<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>qu<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>ly on 4 June 2025, the Grou<span class=\"_ _0\"></span>p com<span class=\"_ _0\"></span>p<span class=\"_ _0\"></span>lete<span class=\"_ _0\"></span>d a <span class=\"_ _2\"></span>f<span class=\"_ _0\"></span>ur<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>he<span class=\"_ _0\"></span>r issu<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>ce of \u00a3100.0<span class=\"_ _0\"></span>m se<span class=\"_ _0\"></span>ni<span class=\"_ _0\"></span>or uns<span class=\"_ _0\"></span>ec<span class=\"_ _0\"></span>ur<span class=\"_ _0\"></span>ed notes un<span class=\"_ _0\"></span>der th<span class=\"_ _0\"></span>e sam<span class=\"_ _0\"></span>e terms<span class=\"_ _0\"></span> as the May issu<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>ce<span class=\"_ _0\"></span>. The proc<span class=\"_ _0\"></span>ee<span class=\"_ _0\"></span>ds were use<span class=\"_ _0\"></span>d to <span class=\"_ _2\"></span>p<span class=\"_ _0\"></span>ar<span class=\"_ _b\"></span>tly rep<span class=\"_ _0\"></span>u<span class=\"_ _0\"></span>rch<span class=\"_ _0\"></span>ase exis<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>ng debt<span class=\"_ _0\"></span>. Both the \u00a3300.0<span class=\"_ _0\"></span>m an<span class=\"_ _0\"></span>d \u00a3100.0<span class=\"_ _0\"></span>m iss<span class=\"_ _0\"></span>ua<span class=\"_ _0\"></span>nc<span class=\"_ _0\"></span>es were<span class=\"_ _0\"></span> co<span class=\"_ _0\"></span>nso<span class=\"_ _0\"></span>li<span class=\"_ _0\"></span>date<span class=\"_ _0\"></span>d as a <span class=\"_ _2\"></span>si<span class=\"_ _0\"></span>n<span class=\"_ _0\"></span>gl<span class=\"_ _0\"></span>e new debt.<span class=\"_ _0\"></span> The new \u00a3400.0<span class=\"_ _0\"></span>m sen<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>r uns<span class=\"_ _0\"></span>ec<span class=\"_ _0\"></span>ure<span class=\"_ _0\"></span>d notes (the \u201c203<span class=\"_ _0\"></span>0 SUN<span class=\"_ _0\"></span>s\u201d<span class=\"_ _0\"></span>) rai<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>d \u00a3391.0m<span class=\"_ _0\"></span>, net of <span class=\"_ _2\"></span>t<span class=\"_ _0\"></span>ra<span class=\"_ _0\"></span>ns<span class=\"_ _0\"></span>ac<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>n cost<span class=\"_ _0\"></span>s of <span class=\"_ _2\"></span>\u00a3<span class=\"_ _0\"></span>9.0m<span class=\"_ _0\"></span>.<span class=\"_ _367\"> </span>Ea<span class=\"_ _0\"></span>rly pa<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ia<span class=\"_ _0\"></span>l red<span class=\"_ _0\"></span>em<span class=\"_ _0\"></span>pt<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>n of conver<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ib<span class=\"_ _0\"></span>le bo<span class=\"_ _0\"></span>n<span class=\"_ _0\"></span>ds an<span class=\"_ _0\"></span>d sen<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>r uns<span class=\"_ _0\"></span>ec<span class=\"_ _0\"></span>ur<span class=\"_ _0\"></span>ed note<span class=\"_ _0\"></span>s<span class=\"_ _367\"> </span>Fol<span class=\"_ _0\"></span>low<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>g the issu<span class=\"_ _0\"></span>e of the new \u00a3<span class=\"_ _2\"></span>4<span class=\"_ _0\"></span>00<span class=\"_ _0\"></span>m 2030 SU<span class=\"_ _0\"></span>Ns, the G<span class=\"_ _0\"></span>rou<span class=\"_ _0\"></span>p com<span class=\"_ _0\"></span>pl<span class=\"_ _0\"></span>eted a tende<span class=\"_ _0\"></span>r proc<span class=\"_ _0\"></span>es<span class=\"_ _0\"></span>s on 9 <span class=\"_ _2\"></span>M<span class=\"_ _0\"></span>ay 2025 <span class=\"_ _2\"></span>a<span class=\"_ _0\"></span>nd co<span class=\"_ _0\"></span>mp<span class=\"_ _0\"></span>lete<span class=\"_ _0\"></span>d a fur<span class=\"_ _b\"></span>the<span class=\"_ _0\"></span>r rep<span class=\"_ _0\"></span>urc<span class=\"_ _0\"></span>ha<span class=\"_ _0\"></span>se on 4 June 2025, resul<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>ng in the ea<span class=\"_ _0\"></span>rl<span class=\"_ _0\"></span>y par<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ia<span class=\"_ _0\"></span>l rede<span class=\"_ _0\"></span>mpt<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>n of <span class=\"_ _2\"></span>s<span class=\"_ _0\"></span>om<span class=\"_ _0\"></span>e of <span class=\"_ _1\"></span>its exis<span class=\"_ _0\"></span>tin<span class=\"_ _0\"></span>g debt at betwe<span class=\"_ _0\"></span>en 97<span class=\"_ _f\"></span>.4% and 98<span class=\"_ _0\"></span>.6% of <span class=\"_ _2\"></span>p<span class=\"_ _0\"></span>ar<span class=\"_ _2\"></span>, as set out in the tab<span class=\"_ _0\"></span>l<span class=\"_ _0\"></span>e bel<span class=\"_ _0\"></span>ow:<span class=\"_ _367\"> </span><table class=\"s w615 h1dc\" id=\"_45da3d6d-6b49-4882-b18f-f0baa6a32cad\"><tr><td></td><td></td><td class=\"t m0 x68b h8 y3a9e ffc0 fs5 fc0 sc0 ls59 ws71\">T<span class=\"_ _2\"></span>ender </td><td></td><td></td></tr><tr><td></td><td></td><td class=\"t m0 x46d h8 y3a9f ffc0 fs5 fc0 sc0 ls6 ws0\">principa<span class=\"_ _0\"></span>l </td><td class=\"t m0 x950 h8 y3a9f ffc0 fs5 fc0 sc0 ls5c ws5e\">Remaining </td><td class=\"t m0 x951 h8 y3a9f ffc0 fs5 fc0 sc0 ls59 ws71\">T<span class=\"_ _2\"></span>ender </td></tr><tr><td></td><td class=\"t m0 x952 h8 y3aa0 ffc0 fs5 fc0 sc0 ls59 ws5b\">Prior<span class=\"_ _1\"></span> to<span class=\"_ _2\"></span> tender<span class=\"_ _367\"> </span></td><td class=\"t m0 x46d h8 y3aa0 ffc0 fs5 fc0 sc0 ls58 ws5a\">amounts<span class=\"_ _367\"> </span></td><td class=\"t m0 x872 h8 y3aa0 ffc0 fs5 fc0 sc0 ls6 ws0\">principa<span class=\"_ _0\"></span>l </td><td class=\"t m0 x412 h8 y3aa0 ffc0 fs5 fc0 sc0 ls59 ws71\">consideration<span class=\"_ _367\"> </span></td></tr><tr><td class=\"t m0 x1e1 h8 y3aa1 ffc0 fs5 fc0 sc0 ls59 ws5b\">Principal v<span class=\"_ _2\"></span>alue of deb<span class=\"_ _2\"></span>t and tender<span class=\"_ _2\"></span> consideration \u2013<span class=\"_ _2\"></span> current period<span class=\"_ _367\"> </span></td><td class=\"t m0 x471 h8 y3aa1 ffc0 fs5 fc0 sc0 ls6f ws6f\">\u00a3m<span class=\"_ _367\"> </span></td><td class=\"t m0 x634 h8 y3aa1 ffc0 fs5 fc0 sc0 ls6f ws6f\">\u00a3m<span class=\"_ _367\"> </span></td><td class=\"t m0 x43f h8 y3aa1 ffc0 fs5 fc0 sc0 ls6f ws6f\">\u00a3m<span class=\"_ _367\"> </span></td><td class=\"t m0 x295 h8 y3aa1 ffc0 fs5 fc0 sc0 ls6f ws6f\">\u00a3m<span class=\"_ _367\"> </span></td></tr><tr><td class=\"c n x1de y3837 w64d h194\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 lsb ws20\">Co<span class=\"_ _0\"></span>nver<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>bl<span class=\"_ _0\"></span>e bon<span class=\"_ _0\"></span>ds (matur<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>ng 2025<span class=\"_ _2\"></span>)<span class=\"_ _367\"> </span></div></td><td class=\"c n x953 y3837 w64e h194\"><div class=\"t m0 x1dd hd y37e5 ffc6 fs3 fc0 sc0 lsb ws20\">172.8<span class=\"_ _367\"> </span></div></td><td class=\"c n x954 y3837 w64f h194\"><div class=\"t m0 x1dd hd y37e5 ffc6 fs3 fc0 sc0 lsb ws20\">117<span class=\"_ _e\"></span>.0<span class=\"_ _367\"> </span></div></td><td class=\"c n x955 y3837 w650 h194\"><div class=\"t m0 x1dd hd y37e5 ffc6 fs3 fc0 sc0 lsab wsae\">55<span class=\"_ _0\"></span>.8<span class=\"_ _367\"> </span></div></td><td class=\"c n x956 y3837 w651 h194\"><div class=\"t m0 x1dd hd y37e5 ffc6 fs3 fc0 sc0 lsb ws20\">113.9<span class=\"_ _367\"> </span></div></td></tr><tr><td class=\"c n x1de y3967 w652 h194\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 lsb ws20\">Se<span class=\"_ _0\"></span>ni<span class=\"_ _0\"></span>or uns<span class=\"_ _0\"></span>ec<span class=\"_ _0\"></span>ur<span class=\"_ _0\"></span>ed notes (matur<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>ng 2026)<span class=\"_ _367\"> </span></div></td><td class=\"c n x957 y3967 w4f5 h194\"><div class=\"t m0 x1dd hd y37e5 ffc6 fs3 fc0 sc0 lsb ws20\">223.6<span class=\"_ _367\"> </span></div></td><td class=\"c n x958 y3967 w653 h194\"><div class=\"t m0 x1dd hd y37e5 ffc6 fs3 fc0 sc0 ls185 ws1d0\">1<span class=\"_ _0\"></span>69.0<span class=\"_ _367\"> </span></div></td><td class=\"c n x959 y3967 w654 h194\"><div class=\"t m0 x1dd hd y37e5 ffc6 fs3 fc0 sc0 ls185 ws1d0\">5<span class=\"_ _0\"></span>4.6<span class=\"_ _367\"> </span></div></td><td class=\"c n x95a y3967 w655 h194\"><div class=\"t m0 x1dd hd y37e5 ffc6 fs3 fc0 sc0 lsb ws20\">166.<span class=\"_ _2\"></span>7<span class=\"_ _367\"> </span></div></td></tr><tr><td class=\"c n x1de y37ef w656 h195\"><div class=\"t m0 x1dd hd y37e7 ffc0 fs3 fc0 sc0 lsc8 ws1a3\">To<span class=\"_ _b\"></span>t<span class=\"_ _1a\"></span>a<span class=\"_ _b\"></span>l<span class=\"_ _367\"> </span></div></td><td class=\"c n x95b y37f0 w657 h194\"><div class=\"t m0 x1dd hd y37e5 ffc6 fs3 fc0 sc0 lsb ws20\">396<span class=\"_ _1\"></span>.4<span class=\"_ _367\"> </span></div></td><td class=\"c n x95c y37f0 w658 h194\"><div class=\"t m0 x1dd hd y37e5 ffc6 fs3 fc0 sc0 lsb ws20\">286.<span class=\"_ _2\"></span>0<span class=\"_ _367\"> </span></div></td><td class=\"c n x95d y37f0 w659 h194\"><div class=\"t m0 x1dd hd y37e5 ffc6 fs3 fc0 sc0 lsb ws20\">110.4<span class=\"_ _367\"> </span></div></td><td class=\"c n x95e y37f0 w65a h194\"><div class=\"t m0 x1dd hd y37e5 ffc6 fs3 fc0 sc0 ls185 ws1d0\">2<span class=\"_ _0\"></span>8<span class=\"_ _0\"></span>0.6<span class=\"_ _367\"> </span></div></td></tr></table>On 11 <span class=\"_ _2\"></span>N<span class=\"_ _0\"></span>ovemb<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>r 2025, <span class=\"_ _2\"></span>th<span class=\"_ _0\"></span>e Gro<span class=\"_ _0\"></span>up red<span class=\"_ _0\"></span>ee<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>d the fi<span class=\"_ _0\"></span>na<span class=\"_ _0\"></span>l \u00a354.6m of the seni<span class=\"_ _0\"></span>o<span class=\"_ _0\"></span>r notes due in 2026 <span class=\"_ _2\"></span>at pa<span class=\"_ _0\"></span>r togeth<span class=\"_ _0\"></span>er wi<span class=\"_ _0\"></span>th acc<span class=\"_ _0\"></span>ru<span class=\"_ _0\"></span>ed<span class=\"_ _0\"></span> interest.<span class=\"_ _367\"> </span>In the pr<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>r year<span class=\"_ _2\"></span>, foll<span class=\"_ _0\"></span>owi<span class=\"_ _0\"></span>ng th<span class=\"_ _0\"></span>e issu<span class=\"_ _0\"></span>e of <span class=\"_ _1\"></span>the \u00a370<span class=\"_ _0\"></span>0.0m bo<span class=\"_ _0\"></span>nds<span class=\"_ _0\"></span>, Oca<span class=\"_ _0\"></span>do co<span class=\"_ _0\"></span>mp<span class=\"_ _0\"></span>lete<span class=\"_ _0\"></span>d a <span class=\"_ _2\"></span>te<span class=\"_ _0\"></span>nd<span class=\"_ _0\"></span>er pro<span class=\"_ _0\"></span>ce<span class=\"_ _0\"></span>ss whi<span class=\"_ _0\"></span>ch res<span class=\"_ _0\"></span>ul<span class=\"_ _0\"></span>ted in an ear<span class=\"_ _0\"></span>ly pa<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>al<span class=\"_ _0\"></span> red<span class=\"_ _0\"></span>em<span class=\"_ _0\"></span>pti<span class=\"_ _0\"></span>on of some of its debt at 93<span class=\"_ _2\"></span>% of par<span class=\"_ _2\"></span>, as set out in the tab<span class=\"_ _0\"></span>le be<span class=\"_ _0\"></span>l<span class=\"_ _0\"></span>ow:<span class=\"_ _367\"> </span><table class=\"s w65b h1dc\" id=\"_aa2b0415-7bb8-4af0-91c0-c818f5905aa5\"><tr><td></td><td></td><td class=\"t m0 x68b h8 y3984 ffc0 fs5 fc0 sc0 ls59 ws71\">T<span class=\"_ _2\"></span>ender </td><td></td><td></td></tr><tr><td></td><td></td><td class=\"t m0 x46d h8 y3aa2 ffc0 fs5 fc0 sc0 ls6 ws0\">principa<span class=\"_ _0\"></span>l </td><td class=\"t m0 x950 h8 y3aa2 ffc0 fs5 fc0 sc0 ls5c ws5e\">Remaining </td><td class=\"t m0 x951 h8 y3aa2 ffc0 fs5 fc0 sc0 ls59 ws71\">T<span class=\"_ _2\"></span>ender </td></tr><tr><td></td><td class=\"t m0 x952 h8 y3aa3 ffc0 fs5 fc0 sc0 ls59 ws5b\">Prior<span class=\"_ _1\"></span> to<span class=\"_ _2\"></span> tender<span class=\"_ _367\"> </span></td><td class=\"t m0 x46d h8 y3aa3 ffc0 fs5 fc0 sc0 ls58 ws5a\">amounts<span class=\"_ _367\"> </span></td><td class=\"t m0 x872 h8 y3aa3 ffc0 fs5 fc0 sc0 ls6 ws0\">principa<span class=\"_ _0\"></span>l </td><td class=\"t m0 x412 h8 y3aa3 ffc0 fs5 fc0 sc0 ls59 ws71\">consideration<span class=\"_ _367\"> </span></td></tr><tr><td class=\"t m0 x1e1 h8 y3aa4 ffc0 fs5 fc0 sc0 ls59 ws5b\">Principal v<span class=\"_ _2\"></span>alue of deb<span class=\"_ _2\"></span>t and tender<span class=\"_ _2\"></span> consideration \u2013<span class=\"_ _2\"></span> prior period<span class=\"_ _367\"> </span></td><td class=\"t m0 x471 h8 y3aa4 ffc0 fs5 fc0 sc0 ls6f ws6f\">\u00a3m<span class=\"_ _367\"> </span></td><td class=\"t m0 x634 h8 y3aa4 ffc0 fs5 fc0 sc0 ls6f ws6f\">\u00a3m<span class=\"_ _367\"> </span></td><td class=\"t m0 x43f h8 y3aa4 ffc0 fs5 fc0 sc0 ls6f ws6f\">\u00a3m<span class=\"_ _367\"> </span></td><td class=\"t m0 x295 h8 y3aa4 ffc0 fs5 fc0 sc0 ls6f ws6f\">\u00a3m<span class=\"_ _367\"> </span></td></tr><tr><td class=\"c n x1de y381b w64d h194\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 lsb ws20\">Co<span class=\"_ _0\"></span>nver<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>bl<span class=\"_ _0\"></span>e bon<span class=\"_ _0\"></span>ds (matur<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>ng 2025<span class=\"_ _2\"></span>)<span class=\"_ _367\"> </span></div></td><td class=\"c n x95f y381b w5e8 h194\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 lsa7 wsaa\">6<span class=\"_ _0\"></span>00.0<span class=\"_ _367\"> </span></div></td><td class=\"c n x960 y381b w65c h194\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 lsb ws20\">427<span class=\"_ _e\"></span>.2<span class=\"_ _367\"> </span></div></td><td class=\"c n x961 y381b w197 h194\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 lsb ws20\">172.<span class=\"_ _2\"></span>8<span class=\"_ _367\"> </span></div></td><td class=\"c n x962 y381b w197 h194\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 lsa8 wsab\">3<span class=\"_ _9\"></span>9<span class=\"_ _9\"></span>7.<span class=\"_ _1a\"></span>3<span class=\"_ _367\"> </span></div></td></tr><tr><td class=\"c n x1de y37ee w652 h194\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 lsb ws20\">Se<span class=\"_ _0\"></span>ni<span class=\"_ _0\"></span>or uns<span class=\"_ _0\"></span>ec<span class=\"_ _0\"></span>ur<span class=\"_ _0\"></span>ed notes (matur<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>ng 2026)<span class=\"_ _367\"> </span></div></td><td class=\"c n x963 y37ee wbc h194\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 lsa7 wsaa\">5<span class=\"_ _0\"></span>00.0<span class=\"_ _367\"> </span></div></td><td class=\"c n x964 y37ee w65d h194\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 lsac wsaf\">27<span class=\"_ _0\"></span>6.3<span class=\"_ _367\"> </span></div></td><td class=\"c n x965 y37ee w65e h194\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 lsb ws20\">223.7<span class=\"_ _367\"> </span></div></td><td class=\"c n x966 y37ee w65f h194\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 lsb ws20\">257<span class=\"_ _f\"></span>.0<span class=\"_ _367\"> </span></div></td></tr><tr><td class=\"c n x1de y37ef w656 h195\"><div class=\"t m0 x1dd hd y37e7 ffc0 fs3 fc0 sc0 lsc8 ws1a3\">To<span class=\"_ _b\"></span>t<span class=\"_ _1a\"></span>a<span class=\"_ _b\"></span>l<span class=\"_ _367\"> </span></div></td><td class=\"c n x967 y37f0 w660 h194\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 lsa7 wsaa\">1,<span class=\"_ _2\"></span>10<span class=\"_ _0\"></span>0.0<span class=\"_ _367\"> </span></div></td><td class=\"c n x968 y37f0 w661 h194\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 lsaa wsad\">703.<span class=\"_ _0\"></span>5<span class=\"_ _367\"> </span></div></td><td class=\"c n x969 y37f0 w50a h194\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 lsb ws20\">396.<span class=\"_ _2\"></span>5<span class=\"_ _367\"> </span></div></td><td class=\"c n x96a y37f0 w662 h194\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 lsb ws20\">654.<span class=\"_ _2\"></span>3<span class=\"_ _367\"> </span></div></td></tr></table>The red<span class=\"_ _0\"></span>em<span class=\"_ _0\"></span>pti<span class=\"_ _0\"></span>on of the notes meet<span class=\"_ _0\"></span>s the requ<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>rem<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>nts of derec<span class=\"_ _0\"></span>og<span class=\"_ _0\"></span>ni<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>on of the rel<span class=\"_ _0\"></span>ated fi<span class=\"_ _0\"></span>na<span class=\"_ _0\"></span>nc<span class=\"_ _0\"></span>ia<span class=\"_ _0\"></span>l liab<span class=\"_ _0\"></span>il<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>ie<span class=\"_ _0\"></span>s. A gain on red<span class=\"_ _0\"></span>em<span class=\"_ _0\"></span>pti<span class=\"_ _0\"></span>on of \u00a34.<span class=\"_ _2\"></span>1m (FY24: \u00a3<span class=\"_ _2\"></span>43<span class=\"_ _0\"></span>.6m) has bee<span class=\"_ _0\"></span>n rec<span class=\"_ _0\"></span>ord<span class=\"_ _0\"></span>ed wit<span class=\"_ _0\"></span>hi<span class=\"_ _0\"></span>n the Co<span class=\"_ _0\"></span>nso<span class=\"_ _0\"></span>li<span class=\"_ _0\"></span>date<span class=\"_ _0\"></span>d Inc<span class=\"_ _0\"></span>om<span class=\"_ _0\"></span>e Statem<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>nt and a reduc<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>on of \u00a32.3m (FY24: \u00a317<span class=\"_ _f\"></span>.7m) <span class=\"_ _2\"></span>h<span class=\"_ _0\"></span>as<span class=\"_ _0\"></span> be<span class=\"_ _0\"></span>en rec<span class=\"_ _0\"></span>or<span class=\"_ _0\"></span>de<span class=\"_ _0\"></span>d withi<span class=\"_ _0\"></span>n the co<span class=\"_ _0\"></span>nver<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>bl<span class=\"_ _0\"></span>e bon<span class=\"_ _0\"></span>d rese<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ve in the Con<span class=\"_ _0\"></span>so<span class=\"_ _0\"></span>li<span class=\"_ _0\"></span>dated S<span class=\"_ _0\"></span>tatem<span class=\"_ _0\"></span>ent of Cha<span class=\"_ _0\"></span>ng<span class=\"_ _0\"></span>es in Equ<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>y<span class=\"_ _2\"></span>. T<span class=\"_ _2\"></span>ra<span class=\"_ _0\"></span>ns<span class=\"_ _0\"></span>ac<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>n cost<span class=\"_ _0\"></span>s in<span class=\"_ _0\"></span>cu<span class=\"_ _0\"></span>rre<span class=\"_ _0\"></span>d on the red<span class=\"_ _0\"></span>em<span class=\"_ _0\"></span>pti<span class=\"_ _0\"></span>on amo<span class=\"_ _0\"></span>un<span class=\"_ _0\"></span>ted to <span class=\"_ _2\"></span>\u00a30.<span class=\"_ _0\"></span>3m (FY24: \u00a31.2m).<span class=\"_ _367\"> </span>On 9 Dec<span class=\"_ _0\"></span>em<span class=\"_ _0\"></span>be<span class=\"_ _0\"></span>r 2025, <span class=\"_ _2\"></span>th<span class=\"_ _0\"></span>e 2025 <span class=\"_ _2\"></span>C<span class=\"_ _0\"></span>o<span class=\"_ _0\"></span>nver<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>bl<span class=\"_ _0\"></span>e Bon<span class=\"_ _0\"></span>ds reac<span class=\"_ _0\"></span>he<span class=\"_ _0\"></span>d matu<span class=\"_ _0\"></span>ri<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>y and were rede<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>d in full<span class=\"_ _0\"></span>. The Gro<span class=\"_ _0\"></span>up re<span class=\"_ _0\"></span>pa<span class=\"_ _0\"></span>id the pr<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>ci<span class=\"_ _0\"></span>pa<span class=\"_ _0\"></span>l<span class=\"_ _0\"></span> am<span class=\"_ _0\"></span>ou<span class=\"_ _0\"></span>nt of <span class=\"_ _1\"></span>\u00a355.8<span class=\"_ _0\"></span>m togeth<span class=\"_ _0\"></span>er wi<span class=\"_ _0\"></span>th acc<span class=\"_ _0\"></span>ru<span class=\"_ _0\"></span>ed bu<span class=\"_ _0\"></span>t unp<span class=\"_ _0\"></span>ai<span class=\"_ _0\"></span>d interes<span class=\"_ _0\"></span>t of \u00a30.2m, in acco<span class=\"_ _0\"></span>rd<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>ce with th<span class=\"_ _0\"></span>e terms an<span class=\"_ _0\"></span>d cond<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>ns of the bond<span class=\"_ _0\"></span>s.<span class=\"_ _0\"></span> Fol<span class=\"_ _0\"></span>low<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>g the rede<span class=\"_ _0\"></span>mpt<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>n, the 2025 Bond<span class=\"_ _0\"></span>s were can<span class=\"_ _0\"></span>ce<span class=\"_ _0\"></span>ll<span class=\"_ _0\"></span>ed an<span class=\"_ _0\"></span>d no bon<span class=\"_ _0\"></span>ds of <span class=\"_ _2\"></span>t<span class=\"_ _0\"></span>hi<span class=\"_ _0\"></span>s ser<span class=\"_ _0\"></span>ie<span class=\"_ _0\"></span>s rema<span class=\"_ _0\"></span>in out<span class=\"_ _0\"></span>sta<span class=\"_ _0\"></span>nd<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>g.<span class=\"_ _367\"> </span>In acc<span class=\"_ _0\"></span>or<span class=\"_ _0\"></span>da<span class=\"_ _0\"></span>nc<span class=\"_ _0\"></span>e with its fi<span class=\"_ _0\"></span>na<span class=\"_ _0\"></span>nc<span class=\"_ _0\"></span>ia<span class=\"_ _0\"></span>l strate<span class=\"_ _0\"></span>gy<span class=\"_ _2\"></span>, Oc<span class=\"_ _0\"></span>ad<span class=\"_ _0\"></span>o pla<span class=\"_ _0\"></span>ns to take <span class=\"_ _2\"></span>s<span class=\"_ _0\"></span>teps to addre<span class=\"_ _0\"></span>ss its debt mat<span class=\"_ _0\"></span>ur<span class=\"_ _0\"></span>iti<span class=\"_ _0\"></span>es pr<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>r to <span class=\"_ _2\"></span>a<span class=\"_ _0\"></span>n ins<span class=\"_ _0\"></span>tr<span class=\"_ _0\"></span>um<span class=\"_ _0\"></span>ent be<span class=\"_ _0\"></span>co<span class=\"_ _0\"></span>mi<span class=\"_ _0\"></span>ng<span class=\"_ _0\"></span> cu<span class=\"_ _0\"></span>rre<span class=\"_ _0\"></span>nt and co<span class=\"_ _0\"></span>nti<span class=\"_ _0\"></span>nu<span class=\"_ _0\"></span>es to e<span class=\"_ _2\"></span>va<span class=\"_ _0\"></span>l<span class=\"_ _0\"></span>uate opp<span class=\"_ _0\"></span>or<span class=\"_ _b\"></span>tun<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>ie<span class=\"_ _0\"></span>s relate<span class=\"_ _0\"></span>d to <span class=\"_ _2\"></span>a<span class=\"_ _0\"></span>ddr<span class=\"_ _0\"></span>es<span class=\"_ _0\"></span>si<span class=\"_ _0\"></span>ng the matu<span class=\"_ _0\"></span>ri<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>y prof<span class=\"_ _0\"></span>il<span class=\"_ _0\"></span>es of its liste<span class=\"_ _0\"></span>d debt ins<span class=\"_ _0\"></span>tr<span class=\"_ _0\"></span>um<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>s (<span class=\"_ _1\"></span>whi<span class=\"_ _0\"></span>ch<span class=\"_ _0\"></span> may inc<span class=\"_ _0\"></span>lu<span class=\"_ _0\"></span>de li<span class=\"_ _0\"></span>abi<span class=\"_ _0\"></span>l<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>y man<span class=\"_ _0\"></span>ag<span class=\"_ _0\"></span>em<span class=\"_ _0\"></span>ent tr<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>sa<span class=\"_ _0\"></span>cti<span class=\"_ _0\"></span>on<span class=\"_ _0\"></span>s)<span class=\"_ _1\"></span>.<span class=\"_ _367\"> </span>Re<span class=\"_ _1\"></span>vol<span class=\"_ _1\"></span>ving <span class=\"_ _2\"></span>credit facility<span class=\"_ _367\"> </span>In Ju<span class=\"_ _0\"></span>ne 2022, the Grou<span class=\"_ _0\"></span>p enter<span class=\"_ _0\"></span>ed into a three<span class=\"_ _0\"></span>-year mul<span class=\"_ _0\"></span>ti-<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>ur<span class=\"_ _0\"></span>re<span class=\"_ _0\"></span>ncy revolv<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>g cred<span class=\"_ _0\"></span>it fac<span class=\"_ _0\"></span>il<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>y (\u201c<span class=\"_ _0\"></span>R<span class=\"_ _0\"></span>CF<span class=\"_ _0\"></span>\u2019<span class=\"_ _0\"></span>\u2019<span class=\"_ _0\"></span>) of \u00a3300<span class=\"_ _0\"></span>m with a syndi<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>ate of inte<span class=\"_ _0\"></span>rn<span class=\"_ _0\"></span>atio<span class=\"_ _0\"></span>na<span class=\"_ _0\"></span>l ban<span class=\"_ _0\"></span>ks. Du<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>g the pri<span class=\"_ _0\"></span>or pe<span class=\"_ _0\"></span>ri<span class=\"_ _0\"></span>od<span class=\"_ _0\"></span>, the Grou<span class=\"_ _0\"></span>p exten<span class=\"_ _0\"></span>de<span class=\"_ _0\"></span>d the matu<span class=\"_ _0\"></span>ri<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>y of <span class=\"_ _2\"></span>t<span class=\"_ _0\"></span>he RC<span class=\"_ _0\"></span>F to <span class=\"_ _2\"></span>Au<span class=\"_ _0\"></span>gu<span class=\"_ _0\"></span>st 2027 (<span class=\"_ _2\"></span>su<span class=\"_ _0\"></span>bj<span class=\"_ _0\"></span>ec<span class=\"_ _0\"></span>t to <span class=\"_ _2\"></span>a<span class=\"_ _0\"></span>dd<span class=\"_ _0\"></span>res<span class=\"_ _0\"></span>si<span class=\"_ _0\"></span>ng<span class=\"_ _0\"></span> up<span class=\"_ _0\"></span>co<span class=\"_ _0\"></span>mi<span class=\"_ _0\"></span>ng bo<span class=\"_ _0\"></span>nd matu<span class=\"_ _0\"></span>ri<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>es). <span class=\"_ _2\"></span>I<span class=\"_ _0\"></span>n the cur<span class=\"_ _0\"></span>re<span class=\"_ _0\"></span>nt per<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>d, the Gro<span class=\"_ _0\"></span>up co<span class=\"_ _0\"></span>nf<span class=\"_ _0\"></span>ir<span class=\"_ _0\"></span>m<span class=\"_ _0\"></span>ed wit<span class=\"_ _0\"></span>h the ban<span class=\"_ _0\"></span>ki<span class=\"_ _0\"></span>ng syn<span class=\"_ _0\"></span>di<span class=\"_ _0\"></span>cate that the up<span class=\"_ _0\"></span>co<span class=\"_ _0\"></span>mi<span class=\"_ _0\"></span>ng bo<span class=\"_ _0\"></span>nd<span class=\"_ _0\"></span> matu<span class=\"_ _0\"></span>ri<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>es had be<span class=\"_ _0\"></span>en ad<span class=\"_ _0\"></span>eq<span class=\"_ _0\"></span>uate<span class=\"_ _0\"></span>ly add<span class=\"_ _0\"></span>res<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>d. As at 30 Novembe<span class=\"_ _0\"></span>r 2025, <span class=\"_ _2\"></span>th<span class=\"_ _0\"></span>e fac<span class=\"_ _0\"></span>il<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>y rem<span class=\"_ _0\"></span>ai<span class=\"_ _0\"></span>ns und<span class=\"_ _0\"></span>raw<span class=\"_ _0\"></span>n, con<span class=\"_ _0\"></span>sis<span class=\"_ _0\"></span>tent wit<span class=\"_ _0\"></span>h its statu<span class=\"_ _0\"></span>s in the pr<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>r year<span class=\"_ _2\"></span>. In<span class=\"_ _0\"></span>teres<span class=\"_ _0\"></span>t is payabl<span class=\"_ _0\"></span>e on amou<span class=\"_ _0\"></span>nts dr<span class=\"_ _0\"></span>awn at a <span class=\"_ _2\"></span>m<span class=\"_ _0\"></span>arg<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>n of <span class=\"_ _2\"></span>2<span class=\"_ _0\"></span>.25% o<span class=\"_ _1\"></span>ver the app<span class=\"_ _0\"></span>l<span class=\"_ _0\"></span>ic<span class=\"_ _0\"></span>ab<span class=\"_ _0\"></span>le refe<span class=\"_ _0\"></span>ren<span class=\"_ _0\"></span>ce rate (depe<span class=\"_ _0\"></span>nd<span class=\"_ _0\"></span>ent on th<span class=\"_ _0\"></span>e cu<span class=\"_ _0\"></span>rre<span class=\"_ _0\"></span>nc<span class=\"_ _0\"></span>y of <span class=\"_ _2\"></span>t<span class=\"_ _0\"></span>he am<span class=\"_ _0\"></span>ou<span class=\"_ _0\"></span>nts draw<span class=\"_ _0\"></span>n)<span class=\"_ _2\"></span>. Th<span class=\"_ _0\"></span>e Grou<span class=\"_ _0\"></span>p is subj<span class=\"_ _0\"></span>ec<span class=\"_ _0\"></span>t to <span class=\"_ _2\"></span>a sp<span class=\"_ _0\"></span>ri<span class=\"_ _0\"></span>ng<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>g covena<span class=\"_ _0\"></span>nt und<span class=\"_ _0\"></span>er thi<span class=\"_ _0\"></span>s faci<span class=\"_ _0\"></span>li<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>y whic<span class=\"_ _0\"></span>h is requ<span class=\"_ _0\"></span>ir<span class=\"_ _0\"></span>ed to be <span class=\"_ _1\"></span>met whe<span class=\"_ _0\"></span>n<span class=\"_ _0\"></span> draw<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>g down and in sub<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>qu<span class=\"_ _0\"></span>ent qu<span class=\"_ _0\"></span>ar<span class=\"_ _b\"></span>ters if a loan is out<span class=\"_ _0\"></span>sta<span class=\"_ _0\"></span>nd<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>g.<span class=\"_ _0\"></span> T<span class=\"_ _2\"></span>ra<span class=\"_ _0\"></span>nsa<span class=\"_ _0\"></span>ct<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>n costs of \u00a30.4m rel<span class=\"_ _0\"></span>ati<span class=\"_ _0\"></span>ng to <span class=\"_ _1\"></span>the am<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>dm<span class=\"_ _0\"></span>ent of the RCF were ca<span class=\"_ _0\"></span>pi<span class=\"_ _0\"></span>ta<span class=\"_ _0\"></span>li<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>d in the year and are be<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>g amo<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>d in the<span class=\"_ _0\"></span> Co<span class=\"_ _0\"></span>nso<span class=\"_ _0\"></span>l<span class=\"_ _0\"></span>ida<span class=\"_ _0\"></span>ted Inc<span class=\"_ _0\"></span>om<span class=\"_ _0\"></span>e State<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nt on a <span class=\"_ _2\"></span>s<span class=\"_ _0\"></span>tr<span class=\"_ _0\"></span>ai<span class=\"_ _0\"></span>ght-li<span class=\"_ _0\"></span>ne bas<span class=\"_ _0\"></span>is over the rema<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>ng term of the RCF<span class=\"_ _2\"></span>.<span class=\"_ _367\"> </span><table class=\"s w615 h1dd\" id=\"_11f520a9-34b6-4c9b-8f19-f5258e55203a\"><tr><td></td><td></td><td class=\"t m0 x52d h8 y3aa5 ffc0 fs5 fc0 sc0 ls5c ws15e\">Due in<span class=\"_ _2\"></span> between </td><td class=\"t m0 x1fb h8 y3aa5 ffc0 fs5 fc0 sc0 ls5c ws15e\">Due in<span class=\"_ _2\"></span> between </td><td></td><td></td></tr><tr><td></td><td class=\"t m0 x96b h21 y3aa6 ffc2 fs5 fc0 sc0 ls33 ws38\">Du<span class=\"_ _0\"></span>e in le<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>s tha<span class=\"_ _0\"></span>n<span class=\"_ _0\"></span> </td><td class=\"t m0 x96c h8 y3aa6 ffc0 fs5 fc0 sc0 ls33 ws0\">on<span class=\"_ _0\"></span>e a<span class=\"_ _0\"></span>nd t<span class=\"_ _0\"></span>wo<span class=\"_ _0\"></span> </td><td class=\"t m0 x96d h8 y3aa6 ffc0 fs5 fc0 sc0 ls33 ws0\">tw<span class=\"_ _0\"></span>o an<span class=\"_ _0\"></span>d f<span class=\"_ _0\"></span>ive<span class=\"_ _0\"></span> </td><td class=\"t m0 x96e h8 y3aa6 ffc0 fs5 fc0 sc0 ls33 ws0\">Du<span class=\"_ _0\"></span>e i<span class=\"_ _0\"></span>n mo<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>e </td><td></td></tr><tr><td></td><td class=\"t m0 x96f h21 y3aa7 ffc2 fs5 fc0 sc0 ls33 ws38\">on<span class=\"_ _0\"></span>e yea<span class=\"_ _0\"></span>r<span class=\"_ _367\"> </span></td><td class=\"t m0 x970 h21 y3aa7 ffc2 fs5 fc0 sc0 lsa5 wsa6\">yea<span class=\"_ _0\"></span>rs<span class=\"_ _367\"> </span></td><td class=\"t m0 x4c4 h21 y3aa7 ffc2 fs5 fc0 sc0 lsa5 wsa6\">yea<span class=\"_ _0\"></span>rs<span class=\"_ _367\"> </span></td><td class=\"t m0 x291 h21 y3aa7 ffc2 fs5 fc0 sc0 ls33 ws38\">th<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>n five yea<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>s<span class=\"_ _367\"> </span></td><td class=\"t m0 x316 h8 y3aa7 ffc0 fs5 fc0 sc0 ls169 ws1a2\">To<span class=\"_ _b\"></span>t<span class=\"_ _b\"></span>a<span class=\"_ _b\"></span>l<span class=\"_ _367\"> </span></td></tr><tr><td class=\"t m0 x1e1 h8 y3aa8 ffc0 fs5 fc0 sc0 ls33 ws0\">30 N<span class=\"_ _0\"></span>ove<span class=\"_ _0\"></span>mb<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>r 20<span class=\"_ _0\"></span>25<span class=\"_ _367\"> </span></td><td class=\"t m0 x470 h8 y3aa8 ffc0 fs5 fc0 sc0 ls6f ws6f\">\u00a3m<span class=\"_ _367\"> </span></td><td class=\"t m0 x471 h8 y3aa8 ffc0 fs5 fc0 sc0 ls6f ws6f\">\u00a3m<span class=\"_ _367\"> </span></td><td class=\"t m0 x634 h8 y3aa8 ffc0 fs5 fc0 sc0 ls6f ws6f\">\u00a3m<span class=\"_ _367\"> </span></td><td class=\"t m0 x43f h8 y3aa8 ffc0 fs5 fc0 sc0 ls6f ws6f\">\u00a3m<span class=\"_ _367\"> </span></td><td class=\"t m0 x295 h8 y3aa8 ffc0 fs5 fc0 sc0 ls6f ws6f\">\u00a3m<span class=\"_ _367\"> </span></td></tr><tr><td class=\"c n x1de y37ea w61e h195\"><div class=\"t m0 x1dd hd y37e7 ffc1 fs3 fc0 sc0 ls1f ws24\">Senior un<span class=\"_ _2\"></span>secured con<span class=\"_ _2\"></span>vertible bond<span class=\"_ _2\"></span>s<span class=\"_ _367\"> </span></div></td><td class=\"c n x971 y37eb w663 h198\"><div class=\"t m0 x1dd hd y37e5 ffc2 fs3 fc0 sc0 ls32 ws37\">5<span class=\"_ _0\"></span>6.0<span class=\"_ _367\"> </span></div></td><td class=\"c n x972 y37eb w664 h198\"><div class=\"t m0 x1dd hd y37e5 ffc2 fs3 fc0 sc0 lsb ws20\">334.<span class=\"_ _2\"></span>7<span class=\"_ _367\"> </span></div></td><td class=\"c n x973 y37eb w297 h198\"><div class=\"t m0 x1dd hd y37e5 ffc2 fs3 fc0 sc0 lsb ws20\">222.<span class=\"_ _1\"></span>0<span class=\"_ _367\"> </span></div></td><td class=\"c n x458 y37ea w96 h195\"><div class=\"t m0 x1dd hd y37e7 ffc0 fs3 fc0 sc0 ls6 ws0\">\u2013<span class=\"_ _367\"> </span></div></td><td class=\"c n x974 y37eb w665 h198\"><div class=\"t m0 x1dd hd y37e5 ffc2 fs3 fc0 sc0 lsb ws20\">612.<span class=\"_ _2\"></span>7<span class=\"_ _367\"> </span></div></td></tr><tr><td class=\"c n x1de y3836 w621 h195\"><div class=\"t m0 x1dd hd y37e7 ffc1 fs3 fc0 sc0 lsa wsd\">Senior unsecur<span class=\"_ _1\"></span>ed no<span class=\"_ _2\"></span>tes<span class=\"_ _367\"> </span></div></td><td class=\"c n x975 y3836 w96 h195\"><div class=\"t m0 x1dd hd y37e7 ffc0 fs3 fc0 sc0 ls6 ws0\">\u2013<span class=\"_ _367\"> </span></div></td><td class=\"c n x1df y3836 w96 h195\"><div class=\"t m0 x1dd hd y37e7 ffc0 fs3 fc0 sc0 ls6 ws0\">\u2013<span class=\"_ _367\"> </span></div></td><td class=\"c n x976 y3837 w666 h198\"><div class=\"t m0 x1dd hd y37e5 ffc2 fs3 fc0 sc0 lsbb wsc0\">8<span class=\"_ _0\"></span>73.<span class=\"_ _0\"></span>5<span class=\"_ _367\"> </span></div></td><td class=\"c n x977 y3836 w96 h195\"><div class=\"t m0 x1dd hd y37e7 ffc0 fs3 fc0 sc0 ls6 ws0\">\u2013<span class=\"_ _367\"> </span></div></td><td class=\"c n x978 y3837 w4e7 h198\"><div class=\"t m0 x1dd hd y37e5 ffc2 fs3 fc0 sc0 lsbb wsc0\">87<span class=\"_ _0\"></span>3.5<span class=\"_ _367\"> </span></div></td></tr><tr><td class=\"c n x1de y3967 w667 h198\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 lsb ws20\">Revolv<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>g cre<span class=\"_ _0\"></span>dit fac<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>li<span class=\"_ _0\"></span>ty<span class=\"_ _367\"> </span></div></td><td class=\"c n x979 y3977 w96 h195\"><div class=\"t m0 x1dd hd y37e7 ffc0 fs3 fc0 sc0 ls6 ws0\">\u2013<span class=\"_ _367\"> </span></div></td><td class=\"c n x97a y3977 w96 h195\"><div class=\"t m0 x1dd hd y37e7 ffc0 fs3 fc0 sc0 ls6 ws0\">\u2013<span class=\"_ _367\"> </span></div></td><td class=\"c n x71d y3977 w96 h195\"><div class=\"t m0 x1dd hd y37e7 ffc0 fs3 fc0 sc0 ls6 ws0\">\u2013<span class=\"_ _367\"> </span></div></td><td class=\"c n x71e y3977 w84 h195\"><div class=\"t m0 x1dd hd y37e7 ffc0 fs3 fc0 sc0 ls6 ws0\">\u2013<span class=\"_ _367\"> </span></div></td><td class=\"c n x786 y3977 w96 h195\"><div class=\"t m0 x1dd hd y37e7 ffc0 fs3 fc0 sc0 ls6 ws0\">\u2013<span class=\"_ _367\"> </span></div></td></tr><tr><td class=\"c n x1de y37ef w624 h195\"><div class=\"t m0 x1dd hd y37e7 ffc0 fs3 fc0 sc0 ls21 ws27\">Borrowings<span class=\"_ _367\"> </span></div></td><td class=\"c n x97b y37f0 w411 h194\"><div class=\"t m0 x1dd hd y37e5 ffc2 fs3 fc0 sc0 ls32 ws37\">5<span class=\"_ _0\"></span>6.0<span class=\"_ _367\"> </span></div></td><td class=\"c n x97c y37f0 w82 h194\"><div class=\"t m0 x1dd hd y37e5 ffc2 fs3 fc0 sc0 lsb ws20\">334.7<span class=\"_ _367\"> </span></div></td><td class=\"c n x97d y37f0 w668 h194\"><div class=\"t m0 x1dd hd y37e5 ffc2 fs3 fc0 sc0 lsb ws20\">1,<span class=\"_ _2\"></span>095.5<span class=\"_ _367\"> </span></div></td><td class=\"c n x97e y37ef w96 h195\"><div class=\"t m0 x1dd hd y37e7 ffc0 fs3 fc0 sc0 ls6 ws0\">\u2013<span class=\"_ _367\"> </span></div></td><td class=\"c n x97f y37f0 w669 h194\"><div class=\"t m0 x1dd hd y37e5 ffc2 fs3 fc0 sc0 lsb ws20\">1<span class=\"_ _1\"></span>,486<span class=\"_ _1\"></span>.2<span class=\"_ _367\"> </span></div></td></tr></table><table class=\"s w66a h1de\" id=\"_68fd7196-cb07-4c4c-87a3-a9eb40eae0e1\"><tr><td></td><td></td><td class=\"t m0 x321 h8 y3aa9 ffc1 fs5 fc0 sc0 ls59 ws5b\">Due in<span class=\"_ _2\"></span> between </td><td class=\"t m0 x980 h8 y3aa9 ffc1 fs5 fc0 sc0 ls59 ws5b\">Due in<span class=\"_ _2\"></span> between </td><td></td><td></td></tr><tr><td></td><td class=\"t m0 x981 h8 y3aaa ffc1 fs5 fc0 sc0 ls33 ws0\">Du<span class=\"_ _0\"></span>e i<span class=\"_ _0\"></span>n le<span class=\"_ _0\"></span>ss t<span class=\"_ _0\"></span>ha<span class=\"_ _0\"></span>n<span class=\"_ _0\"></span> </td><td class=\"t m0 x982 h8 y3aaa ffc1 fs5 fc0 sc0 ls33 ws0\">on<span class=\"_ _0\"></span>e an<span class=\"_ _0\"></span>d t<span class=\"_ _0\"></span>wo<span class=\"_ _0\"></span> </td><td class=\"t m0 x983 h8 y3aaa ffc1 fs5 fc0 sc0 ls33 ws0\">tw<span class=\"_ _0\"></span>o an<span class=\"_ _0\"></span>d f<span class=\"_ _0\"></span>ive<span class=\"_ _0\"></span> </td><td class=\"t m0 x7c5 h8 y3aaa ffc1 fs5 fc0 sc0 ls59 ws5b\">Due in<span class=\"_ _2\"></span> more </td><td></td></tr><tr><td></td><td class=\"t m0 x1ed h21 y3aab ffc3 fs5 fc0 sc0 ls33 ws38\">on<span class=\"_ _0\"></span>e year<span class=\"_ _367\"> </span></td><td class=\"t m0 x7a9 h21 y3aab ffc3 fs5 fc0 sc0 ls35 ws14\">years<span class=\"_ _367\"> </span></td><td class=\"t m0 x7aa h21 y3aab ffc3 fs5 fc0 sc0 ls35 ws14\">years<span class=\"_ _367\"> </span></td><td class=\"t m0 x984 h21 y3aab ffc3 fs5 fc0 sc0 ls33 ws38\">th<span class=\"_ _0\"></span>an f<span class=\"_ _0\"></span>ive yea<span class=\"_ _0\"></span>rs<span class=\"_ _367\"> </span></td><td class=\"t m0 x1fe h8 y3aab ffc1 fs5 fc0 sc0 ls175 ws1b2\">To<span class=\"_ _0\"></span>t<span class=\"_ _b\"></span>a<span class=\"_ _1a\"></span>l<span class=\"_ _367\"> </span></td></tr><tr><td class=\"t m0 x1e1 h8 y3aac ffc1 fs5 fc0 sc0 ls33 ws0\">1 De<span class=\"_ _0\"></span>ce<span class=\"_ _0\"></span>m<span class=\"_ _0\"></span>be<span class=\"_ _0\"></span>r 2024<span class=\"_ _367\"> </span></td><td class=\"t m0 x58a h8 y3aac ffc1 fs5 fc0 sc0 lsa4 wsa5\">\u00a3m<span class=\"_ _367\"> </span></td><td class=\"t m0 x793 h8 y3aac ffc1 fs5 fc0 sc0 lsa4 wsa5\">\u00a3m<span class=\"_ _367\"> </span></td><td class=\"t m0 x1f0 h8 y3aac ffc1 fs5 fc0 sc0 lsa4 wsa5\">\u00a3m<span class=\"_ _367\"> </span></td><td class=\"t m0 x1f8 h8 y3aac ffc1 fs5 fc0 sc0 lsa4 wsa5\">\u00a3m<span class=\"_ _367\"> </span></td><td class=\"t m0 x295 h8 y3aac ffc1 fs5 fc0 sc0 lsa4 wsa5\">\u00a3m<span class=\"_ _367\"> </span></td></tr><tr><td class=\"c n x1de y392e w61e h195\"><div class=\"t m0 x1dd hd y37e7 ffc1 fs3 fc0 sc0 ls1f ws24\">Senior un<span class=\"_ _2\"></span>secured con<span class=\"_ _2\"></span>vertible bond<span class=\"_ _2\"></span>s<span class=\"_ _367\"> </span></div></td><td class=\"c n x985 y392e w96 h195\"><div class=\"t m0 x1dd hd y37e7 ffc1 fs3 fc0 sc0 ls6 ws0\">\u2013<span class=\"_ _367\"> </span></div></td><td class=\"c n x986 y3818 w66b h194\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 lsb ws20\">167<span class=\"_ _f\"></span>.2<span class=\"_ _367\"> </span></div></td><td class=\"c n x987 y3818 w66c h194\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 lsb ws20\">535.<span class=\"_ _2\"></span>9<span class=\"_ _367\"> </span></div></td><td class=\"c n x988 y392e w84 h195\"><div class=\"t m0 x1dd hd y37e7 ffc1 fs3 fc0 sc0 ls6 ws0\">\u2013<span class=\"_ _367\"> </span></div></td><td class=\"c n x989 y3818 w620 h194\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 lsa9 wsac\">7<span class=\"_ _1a\"></span>0<span class=\"_ _b\"></span>3<span class=\"_ _b\"></span>.1<span class=\"_ _367\"> </span></div></td></tr><tr><td class=\"c n x1de y37ea w621 h195\"><div class=\"t m0 x1dd hd y37e7 ffc1 fs3 fc0 sc0 lsa wsd\">Senior unsecur<span class=\"_ _1\"></span>ed no<span class=\"_ _2\"></span>tes<span class=\"_ _367\"> </span></div></td><td class=\"c n x975 y37ea w96 h195\"><div class=\"t m0 x1dd hd y37e7 ffc1 fs3 fc0 sc0 ls6 ws0\">\u2013<span class=\"_ _367\"> </span></div></td><td class=\"c n x1df y37ea w96 h195\"><div class=\"t m0 x1dd hd y37e7 ffc1 fs3 fc0 sc0 ls6 ws0\">\u2013<span class=\"_ _367\"> </span></div></td><td class=\"c n x98a y37eb w66d h194\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 lsaa wsad\">6<span class=\"_ _0\"></span>78.8<span class=\"_ _367\"> </span></div></td><td class=\"c n x98b y37ea w84 h195\"><div class=\"t m0 x1dd hd y37e7 ffc1 fs3 fc0 sc0 ls6 ws0\">\u2013<span class=\"_ _367\"> </span></div></td><td class=\"c n x98c y37eb w622 h194\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 lsaa wsad\">6<span class=\"_ _0\"></span>78.8<span class=\"_ _367\"> </span></div></td></tr><tr><td class=\"c n x1de y3837 w667 h194\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 lsb ws20\">Revolv<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>g cre<span class=\"_ _0\"></span>dit fac<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>li<span class=\"_ _0\"></span>ty<span class=\"_ _367\"> </span></div></td><td class=\"c n x979 y3836 w96 h195\"><div class=\"t m0 x1dd hd y37e7 ffc1 fs3 fc0 sc0 ls6 ws0\">\u2013<span class=\"_ _367\"> </span></div></td><td class=\"c n x97a y3836 w96 h195\"><div class=\"t m0 x1dd hd y37e7 ffc1 fs3 fc0 sc0 ls6 ws0\">\u2013<span class=\"_ _367\"> </span></div></td><td class=\"c n x71d y3836 w96 h195\"><div class=\"t m0 x1dd hd y37e7 ffc1 fs3 fc0 sc0 ls6 ws0\">\u2013<span class=\"_ _367\"> </span></div></td><td class=\"c n x71e y3836 w84 h195\"><div class=\"t m0 x1dd hd y37e7 ffc1 fs3 fc0 sc0 ls6 ws0\">\u2013<span class=\"_ _367\"> </span></div></td><td class=\"c n x786 y3836 w96 h195\"><div class=\"t m0 x1dd hd y37e7 ffc1 fs3 fc0 sc0 ls6 ws0\">\u2013<span class=\"_ _367\"> </span></div></td></tr><tr><td class=\"c n x1de y3977 w623 h195\"><div class=\"t m0 x1dd hd y37e7 ffc1 fs3 fc0 sc0 ls1f ws24\">Other borr<span class=\"_ _2\"></span>owings<span class=\"_ _367\"> </span></div></td><td class=\"c n x98d y3967 wad h194\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 lsa7 wsaa\">0.<span class=\"_ _0\"></span>2<span class=\"_ _367\"> </span></div></td><td class=\"c n x98e y3967 w498 h194\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 lsa9 wsac\">1<span class=\"_ _b\"></span>.1<span class=\"_ _367\"> </span></div></td><td class=\"c n x98f y3967 wad h194\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 lsa7 wsaa\">0.<span class=\"_ _0\"></span>2<span class=\"_ _367\"> </span></div></td><td class=\"c n x990 y3967 wfb h194\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 lsab wsae\">3.3<span class=\"_ _367\"> </span></div></td><td class=\"c n x991 y3967 w66e h194\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 lsac wsaf\">4.<span class=\"_ _0\"></span>8<span class=\"_ _367\"> </span></div></td></tr><tr><td class=\"c n x1de y37ef w624 h195\"><div class=\"t m0 x1dd hd y37e7 ffc0 fs3 fc0 sc0 ls21 ws27\">Borrowings<span class=\"_ _367\"> </span></div></td><td class=\"c n x992 y37f0 wad h194\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 lsa7 wsaa\">0.<span class=\"_ _0\"></span>2<span class=\"_ _367\"> </span></div></td><td class=\"c n x993 y37f0 w66f h194\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 lsb ws20\">168<span class=\"_ _1\"></span>.3<span class=\"_ _367\"> </span></div></td><td class=\"c n x994 y37f0 w670 h194\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 lsb ws20\">1,214<span class=\"_ _2\"></span>.9<span class=\"_ _367\"> </span></div></td><td class=\"c n x995 y37f0 wfb h194\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 lsab wsae\">3.3<span class=\"_ _367\"> </span></div></td><td class=\"c n x996 y37f0 w671 h194\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 lsb ws20\">1,<span class=\"_ _2\"></span>386.<span class=\"_ _2\"></span>7<span class=\"_ _367\"> </span></div></td></tr></table>The Gr<span class=\"_ _0\"></span>ou<span class=\"_ _0\"></span>p reviews its fi<span class=\"_ _0\"></span>na<span class=\"_ _0\"></span>nc<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>g arr<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>ge<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nts re<span class=\"_ _0\"></span>gu<span class=\"_ _0\"></span>la<span class=\"_ _0\"></span>rl<span class=\"_ _0\"></span>y<span class=\"_ _2\"></span>. The se<span class=\"_ _0\"></span>ni<span class=\"_ _0\"></span>or un<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>cu<span class=\"_ _0\"></span>red notes an<span class=\"_ _0\"></span>d sen<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>r unse<span class=\"_ _0\"></span>cu<span class=\"_ _0\"></span>re<span class=\"_ _0\"></span>d conver<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ib<span class=\"_ _0\"></span>le bo<span class=\"_ _0\"></span>nds<span class=\"_ _0\"></span> co<span class=\"_ _0\"></span>ntai<span class=\"_ _0\"></span>n ty<span class=\"_ _0\"></span>pi<span class=\"_ _0\"></span>ca<span class=\"_ _0\"></span>l restr<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>cti<span class=\"_ _0\"></span>on<span class=\"_ _0\"></span>s conc<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>rn<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>g divi<span class=\"_ _0\"></span>de<span class=\"_ _0\"></span>nd paym<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>s and add<span class=\"_ _0\"></span>iti<span class=\"_ _0\"></span>on<span class=\"_ _0\"></span>al deb<span class=\"_ _0\"></span>t and lea<span class=\"_ _0\"></span>ses<span class=\"_ _0\"></span>.<span class=\"_ _367\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfBorrowingsExplanatory",
    "language": "en",
    "entity": "scheme:213800LO8F61YB8MBC74",
    "period": "2024-12-02T00:00:00/2025-12-01T00:00:00"
   }
  },
  "fact-583": {
   "value": "Acc<span class=\"_ _1\"></span>ounting policies<span class=\"_ _367\"> </span>Bo<span class=\"_ _0\"></span>rrow<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>gs are in<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>ial<span class=\"_ _0\"></span>ly re<span class=\"_ _0\"></span>co<span class=\"_ _0\"></span>rde<span class=\"_ _0\"></span>d at fair valu<span class=\"_ _0\"></span>e, net of trans<span class=\"_ _0\"></span>ac<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>on cos<span class=\"_ _0\"></span>ts. Su<span class=\"_ _0\"></span>bse<span class=\"_ _0\"></span>qu<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>nt to <span class=\"_ _2\"></span>i<span class=\"_ _0\"></span>ni<span class=\"_ _0\"></span>tia<span class=\"_ _0\"></span>l reco<span class=\"_ _0\"></span>g<span class=\"_ _0\"></span>ni<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>n, bo<span class=\"_ _0\"></span>rrow<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>gs are state<span class=\"_ _0\"></span>d at am<span class=\"_ _0\"></span>or<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>is<span class=\"_ _0\"></span>ed cos<span class=\"_ _0\"></span>t, with any dif<span class=\"_ _0\"></span>fe<span class=\"_ _0\"></span>ren<span class=\"_ _0\"></span>ce bet<span class=\"_ _0\"></span>we<span class=\"_ _0\"></span>en cos<span class=\"_ _0\"></span>t and rede<span class=\"_ _0\"></span>m<span class=\"_ _0\"></span>ptio<span class=\"_ _0\"></span>n valu<span class=\"_ _0\"></span>e bei<span class=\"_ _0\"></span>ng re<span class=\"_ _0\"></span>co<span class=\"_ _0\"></span>gn<span class=\"_ _0\"></span>ise<span class=\"_ _0\"></span>d in the Co<span class=\"_ _0\"></span>nso<span class=\"_ _0\"></span>l<span class=\"_ _0\"></span>idate<span class=\"_ _0\"></span>d Inc<span class=\"_ _0\"></span>om<span class=\"_ _0\"></span>e State<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nt over the per<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>d to <span class=\"_ _2\"></span>re<span class=\"_ _0\"></span>de<span class=\"_ _0\"></span>m<span class=\"_ _0\"></span>ptio<span class=\"_ _0\"></span>n usi<span class=\"_ _0\"></span>ng the ef<span class=\"_ _0\"></span>fec<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>ve <span class=\"_ _1\"></span>inte<span class=\"_ _0\"></span>res<span class=\"_ _0\"></span>t metho<span class=\"_ _0\"></span>d.<span class=\"_ _367\"> </span>Co<span class=\"_ _0\"></span>nver<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>bl<span class=\"_ _0\"></span>e bon<span class=\"_ _0\"></span>ds are co<span class=\"_ _0\"></span>mp<span class=\"_ _0\"></span>ou<span class=\"_ _0\"></span>nd fi<span class=\"_ _0\"></span>na<span class=\"_ _0\"></span>nc<span class=\"_ _0\"></span>ia<span class=\"_ _0\"></span>l ins<span class=\"_ _0\"></span>tru<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nts<span class=\"_ _0\"></span>, and so the<span class=\"_ _0\"></span>ir li<span class=\"_ _0\"></span>abi<span class=\"_ _0\"></span>l<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>y and eq<span class=\"_ _0\"></span>ui<span class=\"_ _0\"></span>ty co<span class=\"_ _0\"></span>mp<span class=\"_ _0\"></span>on<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>nts are pre<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>nted sep<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>atel<span class=\"_ _0\"></span>y in acc<span class=\"_ _0\"></span>or<span class=\"_ _0\"></span>da<span class=\"_ _0\"></span>nc<span class=\"_ _0\"></span>e with IAS 32 \u201cFi<span class=\"_ _0\"></span>na<span class=\"_ _0\"></span>nc<span class=\"_ _0\"></span>ia<span class=\"_ _0\"></span>l Ins<span class=\"_ _0\"></span>tr<span class=\"_ _0\"></span>um<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>s: Prese<span class=\"_ _0\"></span>ntat<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>n\u201d<span class=\"_ _1\"></span>. At <span class=\"_ _2\"></span>th<span class=\"_ _0\"></span>e date of <span class=\"_ _2\"></span>is<span class=\"_ _0\"></span>su<span class=\"_ _0\"></span>e, the lia<span class=\"_ _0\"></span>bi<span class=\"_ _0\"></span>li<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>y com<span class=\"_ _0\"></span>po<span class=\"_ _0\"></span>ne<span class=\"_ _0\"></span>nt is valu<span class=\"_ _0\"></span>ed by referen<span class=\"_ _0\"></span>ce<span class=\"_ _0\"></span> to a <span class=\"_ _2\"></span>si<span class=\"_ _0\"></span>mi<span class=\"_ _0\"></span>l<span class=\"_ _0\"></span>ar li<span class=\"_ _0\"></span>abi<span class=\"_ _0\"></span>l<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>y that doe<span class=\"_ _0\"></span>s not have <span class=\"_ _2\"></span>a<span class=\"_ _0\"></span>n asso<span class=\"_ _0\"></span>ci<span class=\"_ _0\"></span>ated equ<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>y co<span class=\"_ _0\"></span>mp<span class=\"_ _0\"></span>on<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>, and is reco<span class=\"_ _0\"></span>gn<span class=\"_ _0\"></span>is<span class=\"_ _0\"></span>ed as bor<span class=\"_ _0\"></span>rowi<span class=\"_ _0\"></span>n<span class=\"_ _0\"></span>gs. Th<span class=\"_ _0\"></span>e dif<span class=\"_ _0\"></span>fer<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>ce bet<span class=\"_ _0\"></span>wee<span class=\"_ _0\"></span>n<span class=\"_ _0\"></span> the pr<span class=\"_ _0\"></span>oc<span class=\"_ _0\"></span>ee<span class=\"_ _0\"></span>ds rec<span class=\"_ _0\"></span>ei<span class=\"_ _0\"></span>ved an<span class=\"_ _0\"></span>d the lia<span class=\"_ _0\"></span>bi<span class=\"_ _0\"></span>li<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>y com<span class=\"_ _0\"></span>po<span class=\"_ _0\"></span>ne<span class=\"_ _0\"></span>nt is rec<span class=\"_ _0\"></span>og<span class=\"_ _0\"></span>ni<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>d in the conver<span class=\"_ _b\"></span>tib<span class=\"_ _0\"></span>l<span class=\"_ _0\"></span>e bon<span class=\"_ _0\"></span>ds rese<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ve, di<span class=\"_ _0\"></span>rec<span class=\"_ _0\"></span>tl<span class=\"_ _0\"></span>y in rese<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ves<span class=\"_ _0\"></span>. The lia<span class=\"_ _0\"></span>bi<span class=\"_ _0\"></span>l<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>y<span class=\"_ _0\"></span> an<span class=\"_ _0\"></span>d equ<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>y com<span class=\"_ _0\"></span>po<span class=\"_ _0\"></span>ne<span class=\"_ _0\"></span>nts are re<span class=\"_ _0\"></span>co<span class=\"_ _0\"></span>rde<span class=\"_ _0\"></span>d net of <span class=\"_ _1\"></span>tra<span class=\"_ _0\"></span>ns<span class=\"_ _0\"></span>ac<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>on cos<span class=\"_ _0\"></span>ts. The li<span class=\"_ _0\"></span>ab<span class=\"_ _0\"></span>il<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>y com<span class=\"_ _0\"></span>p<span class=\"_ _0\"></span>on<span class=\"_ _0\"></span>ent is the<span class=\"_ _0\"></span>n hel<span class=\"_ _0\"></span>d at amor<span class=\"_ _b\"></span>tis<span class=\"_ _0\"></span>ed cos<span class=\"_ _0\"></span>t, with any<span class=\"_ _0\"></span> dif<span class=\"_ _b\"></span>fere<span class=\"_ _0\"></span>nc<span class=\"_ _0\"></span>e bet<span class=\"_ _0\"></span>wee<span class=\"_ _0\"></span>n i<span class=\"_ _0\"></span>ni<span class=\"_ _0\"></span>tia<span class=\"_ _0\"></span>l fai<span class=\"_ _0\"></span>r va<span class=\"_ _0\"></span>lu<span class=\"_ _0\"></span>e an<span class=\"_ _0\"></span>d re<span class=\"_ _0\"></span>de<span class=\"_ _0\"></span>mpti<span class=\"_ _0\"></span>on va<span class=\"_ _0\"></span>l<span class=\"_ _0\"></span>ue b<span class=\"_ _0\"></span>ei<span class=\"_ _0\"></span>ng re<span class=\"_ _0\"></span>co<span class=\"_ _0\"></span>g<span class=\"_ _0\"></span>nis<span class=\"_ _0\"></span>ed i<span class=\"_ _0\"></span>n th<span class=\"_ _0\"></span>e Co<span class=\"_ _0\"></span>ns<span class=\"_ _0\"></span>ol<span class=\"_ _0\"></span>id<span class=\"_ _0\"></span>ated I<span class=\"_ _0\"></span>nc<span class=\"_ _0\"></span>om<span class=\"_ _0\"></span>e S<span class=\"_ _0\"></span>tatem<span class=\"_ _0\"></span>ent over t<span class=\"_ _0\"></span>he<span class=\"_ _0\"></span> pe<span class=\"_ _0\"></span>ri<span class=\"_ _0\"></span>od to redem<span class=\"_ _0\"></span>pti<span class=\"_ _0\"></span>on us<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>g the effe<span class=\"_ _0\"></span>ct<span class=\"_ _0\"></span>ive intere<span class=\"_ _0\"></span>st meth<span class=\"_ _0\"></span>od<span class=\"_ _0\"></span>. The car<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>y<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>g amo<span class=\"_ _0\"></span>unt of the equ<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>y com<span class=\"_ _0\"></span>p<span class=\"_ _0\"></span>on<span class=\"_ _0\"></span>ent do<span class=\"_ _0\"></span>es not cha<span class=\"_ _0\"></span>ng<span class=\"_ _0\"></span>e unti<span class=\"_ _0\"></span>l the li<span class=\"_ _0\"></span>abi<span class=\"_ _0\"></span>l<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>y com<span class=\"_ _0\"></span>po<span class=\"_ _0\"></span>ne<span class=\"_ _0\"></span>nt is rede<span class=\"_ _0\"></span>em<span class=\"_ _0\"></span>ed th<span class=\"_ _0\"></span>rou<span class=\"_ _0\"></span>gh re<span class=\"_ _0\"></span>paym<span class=\"_ _0\"></span>ent or co<span class=\"_ _0\"></span>nvers<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>n into ordi<span class=\"_ _0\"></span>na<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>y sha<span class=\"_ _0\"></span>res<span class=\"_ _0\"></span>.<span class=\"_ _367\"> </span>Acc<span class=\"_ _1\"></span>ounting policies<span class=\"_ _367\"> </span>Fin<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>ci<span class=\"_ _0\"></span>al as<span class=\"_ _0\"></span>sets an<span class=\"_ _0\"></span>d fi<span class=\"_ _0\"></span>na<span class=\"_ _0\"></span>nci<span class=\"_ _0\"></span>al li<span class=\"_ _0\"></span>ab<span class=\"_ _0\"></span>il<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>ies ar<span class=\"_ _0\"></span>e reco<span class=\"_ _0\"></span>gn<span class=\"_ _0\"></span>is<span class=\"_ _0\"></span>ed on the Co<span class=\"_ _0\"></span>nso<span class=\"_ _0\"></span>l<span class=\"_ _0\"></span>ida<span class=\"_ _0\"></span>ted Bal<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>ce Sh<span class=\"_ _0\"></span>eet wh<span class=\"_ _0\"></span>en the G<span class=\"_ _0\"></span>rou<span class=\"_ _0\"></span>p bec<span class=\"_ _0\"></span>om<span class=\"_ _0\"></span>es a par<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>y to the co<span class=\"_ _0\"></span>ntr<span class=\"_ _0\"></span>ac<span class=\"_ _0\"></span>tua<span class=\"_ _0\"></span>l provi<span class=\"_ _0\"></span>sio<span class=\"_ _0\"></span>ns of the ins<span class=\"_ _0\"></span>tr<span class=\"_ _0\"></span>um<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>s. Fin<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>ci<span class=\"_ _0\"></span>al ins<span class=\"_ _0\"></span>tr<span class=\"_ _0\"></span>um<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>ts are dere<span class=\"_ _0\"></span>co<span class=\"_ _0\"></span>g<span class=\"_ _0\"></span>nis<span class=\"_ _0\"></span>ed fro<span class=\"_ _0\"></span>m the Co<span class=\"_ _0\"></span>nso<span class=\"_ _0\"></span>li<span class=\"_ _0\"></span>date<span class=\"_ _0\"></span>d Bal<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>ce Sh<span class=\"_ _0\"></span>eet wh<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span> the co<span class=\"_ _0\"></span>ntr<span class=\"_ _0\"></span>ac<span class=\"_ _0\"></span>tua<span class=\"_ _0\"></span>l cas<span class=\"_ _0\"></span>h flows expi<span class=\"_ _0\"></span>re or whe<span class=\"_ _0\"></span>n the Gro<span class=\"_ _0\"></span>up no lon<span class=\"_ _0\"></span>ge<span class=\"_ _0\"></span>r reta<span class=\"_ _0\"></span>ins co<span class=\"_ _0\"></span>ntro<span class=\"_ _0\"></span>l of subst<span class=\"_ _0\"></span>ant<span class=\"_ _0\"></span>ial<span class=\"_ _0\"></span>ly al<span class=\"_ _0\"></span>l the ris<span class=\"_ _0\"></span>ks and rewa<span class=\"_ _0\"></span>rds und<span class=\"_ _0\"></span>er th<span class=\"_ _0\"></span>e instrumen<span class=\"_ _2\"></span>t.<span class=\"_ _367\"> </span>The G<span class=\"_ _0\"></span>ro<span class=\"_ _0\"></span>up c<span class=\"_ _0\"></span>la<span class=\"_ _0\"></span>ss<span class=\"_ _0\"></span>if<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>es it<span class=\"_ _0\"></span>s f<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>cia<span class=\"_ _0\"></span>l as<span class=\"_ _0\"></span>set<span class=\"_ _0\"></span>s usi<span class=\"_ _0\"></span>n<span class=\"_ _0\"></span>g the fo<span class=\"_ _0\"></span>ll<span class=\"_ _0\"></span>owi<span class=\"_ _0\"></span>ng c<span class=\"_ _0\"></span>ateg<span class=\"_ _0\"></span>or<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>es:<span class=\"_ _367\"> </span>\u2022 <span class=\"_ _a\"> </span><span class=\"ffc3 fc0\">Am<span class=\"_ _0\"></span>or<span class=\"_ _b\"></span>tis<span class=\"_ _0\"></span>ed cos<span class=\"_ _0\"></span>t.<span class=\"_ _367\"> </span></span>\u2022 <span class=\"_ _a\"> </span><span class=\"ffc3 fc0\">Fair val<span class=\"_ _0\"></span>ue thr<span class=\"_ _0\"></span>ou<span class=\"_ _0\"></span>gh pro<span class=\"_ _0\"></span>fi<span class=\"_ _0\"></span>t or loss (\u201c<span class=\"_ _0\"></span>F<span class=\"_ _b\"></span>V<span class=\"_ _0\"></span>TPL<span class=\"_ _2\"></span>\u201d).<span class=\"_ _367\"> </span></span>\u2022 <span class=\"_ _a\"> </span><span class=\"ffc3 fc0\">Fair val<span class=\"_ _0\"></span>ue thr<span class=\"_ _0\"></span>ou<span class=\"_ _0\"></span>gh othe<span class=\"_ _0\"></span>r com<span class=\"_ _0\"></span>pr<span class=\"_ _0\"></span>eh<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>si<span class=\"_ _0\"></span>ve inco<span class=\"_ _0\"></span>me (\u201c<span class=\"_ _0\"></span>F<span class=\"_ _0\"></span>V<span class=\"_ _b\"></span>TOCI<span class=\"_ _b\"></span>\u201d).<span class=\"_ _367\"> </span></span>The cl<span class=\"_ _0\"></span>as<span class=\"_ _0\"></span>si<span class=\"_ _0\"></span>fi<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>ati<span class=\"_ _0\"></span>on dep<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>nds on the ch<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>ac<span class=\"_ _0\"></span>ter<span class=\"_ _0\"></span>ist<span class=\"_ _0\"></span>ic<span class=\"_ _0\"></span>s of <span class=\"_ _1\"></span>the co<span class=\"_ _0\"></span>ntr<span class=\"_ _0\"></span>ac<span class=\"_ _0\"></span>tua<span class=\"_ _0\"></span>l cas<span class=\"_ _0\"></span>h flows, an<span class=\"_ _0\"></span>d the Gro<span class=\"_ _0\"></span>up<span class=\"_ _0\"></span>\u2019s busi<span class=\"_ _0\"></span>ne<span class=\"_ _0\"></span>ss mo<span class=\"_ _0\"></span>de<span class=\"_ _0\"></span>l for mana<span class=\"_ _0\"></span>gi<span class=\"_ _0\"></span>ng<span class=\"_ _0\"></span> them.<span class=\"_ _367\"> </span>Refe<span class=\"_ _0\"></span>r to <span class=\"_ _2\"></span>N<span class=\"_ _0\"></span>ote 3.8 f<span class=\"_ _1\"></span>or the Gr<span class=\"_ _0\"></span>ou<span class=\"_ _0\"></span>p\u2019s acco<span class=\"_ _0\"></span>un<span class=\"_ _0\"></span>tin<span class=\"_ _0\"></span>g pol<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>cy for e<span class=\"_ _1\"></span>xpe<span class=\"_ _0\"></span>cte<span class=\"_ _0\"></span>d cred<span class=\"_ _0\"></span>it los<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>s.<span class=\"_ _367\"> </span>Fin<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>ci<span class=\"_ _0\"></span>al l<span class=\"_ _0\"></span>ia<span class=\"_ _0\"></span>bi<span class=\"_ _0\"></span>li<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>es a<span class=\"_ _0\"></span>re me<span class=\"_ _0\"></span>asu<span class=\"_ _0\"></span>re<span class=\"_ _0\"></span>d at am<span class=\"_ _0\"></span>o<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>d cos<span class=\"_ _0\"></span>t, except fo<span class=\"_ _0\"></span>r de<span class=\"_ _0\"></span>ri<span class=\"_ _0\"></span>vative<span class=\"_ _0\"></span>s that a<span class=\"_ _0\"></span>re m<span class=\"_ _0\"></span>eas<span class=\"_ _0\"></span>ur<span class=\"_ _0\"></span>ed at fa<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>r val<span class=\"_ _0\"></span>ue w<span class=\"_ _0\"></span>ith g<span class=\"_ _0\"></span>ai<span class=\"_ _0\"></span>ns o<span class=\"_ _0\"></span>r lo<span class=\"_ _0\"></span>ss<span class=\"_ _0\"></span>es<span class=\"_ _0\"></span> rec<span class=\"_ _0\"></span>og<span class=\"_ _0\"></span>ni<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>d in prof<span class=\"_ _0\"></span>it or los<span class=\"_ _0\"></span>s (<span class=\"_ _2\"></span>ot<span class=\"_ _0\"></span>he<span class=\"_ _0\"></span>r than de<span class=\"_ _0\"></span>ri<span class=\"_ _0\"></span>vati<span class=\"_ _0\"></span>ve fina<span class=\"_ _0\"></span>nc<span class=\"_ _0\"></span>ia<span class=\"_ _0\"></span>l ins<span class=\"_ _0\"></span>tru<span class=\"_ _0\"></span>m<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>s that are desi<span class=\"_ _0\"></span>gn<span class=\"_ _0\"></span>ated an<span class=\"_ _0\"></span>d effe<span class=\"_ _0\"></span>cti<span class=\"_ _0\"></span>ve as hedg<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>g inst<span class=\"_ _0\"></span>ru<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nts). Cl<span class=\"_ _0\"></span>ass<span class=\"_ _0\"></span>if<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>ca<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>n dep<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>ds on the pu<span class=\"_ _0\"></span>rp<span class=\"_ _0\"></span>ose for whi<span class=\"_ _0\"></span>ch the li<span class=\"_ _0\"></span>ab<span class=\"_ _0\"></span>il<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>y was acq<span class=\"_ _0\"></span>ui<span class=\"_ _0\"></span>re<span class=\"_ _0\"></span>d.<span class=\"_ _367\"> </span>Fi<span class=\"_ _0\"></span>na<span class=\"_ _0\"></span>nc<span class=\"_ _0\"></span>ia<span class=\"_ _0\"></span>l li<span class=\"_ _0\"></span>ab<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>li<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>es an<span class=\"_ _0\"></span>d equ<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>ty in<span class=\"_ _0\"></span>st<span class=\"_ _0\"></span>ru<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nts<span class=\"_ _367\"> </span>Fin<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>cia<span class=\"_ _0\"></span>l lia<span class=\"_ _0\"></span>bi<span class=\"_ _0\"></span>li<span class=\"_ _0\"></span>tie<span class=\"_ _0\"></span>s and equ<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>y ins<span class=\"_ _0\"></span>tr<span class=\"_ _0\"></span>um<span class=\"_ _0\"></span>ents are cl<span class=\"_ _0\"></span>as<span class=\"_ _0\"></span>sif<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>ed acc<span class=\"_ _0\"></span>or<span class=\"_ _0\"></span>din<span class=\"_ _0\"></span>g to <span class=\"_ _2\"></span>t<span class=\"_ _0\"></span>he subs<span class=\"_ _0\"></span>tan<span class=\"_ _0\"></span>ce of the cont<span class=\"_ _0\"></span>rac<span class=\"_ _0\"></span>tua<span class=\"_ _0\"></span>l arr<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>ge<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nts<span class=\"_ _0\"></span> entere<span class=\"_ _0\"></span>d into. An equi<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>y inst<span class=\"_ _0\"></span>ru<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nt is any <span class=\"_ _1\"></span>cont<span class=\"_ _0\"></span>ra<span class=\"_ _0\"></span>ct that gi<span class=\"_ _0\"></span>ves a <span class=\"_ _2\"></span>r<span class=\"_ _0\"></span>esi<span class=\"_ _0\"></span>dua<span class=\"_ _0\"></span>l intere<span class=\"_ _0\"></span>st in the ass<span class=\"_ _0\"></span>ets of the Grou<span class=\"_ _0\"></span>p, after ded<span class=\"_ _0\"></span>uct<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>g al<span class=\"_ _0\"></span>l of <span class=\"_ _2\"></span>i<span class=\"_ _0\"></span>ts lia<span class=\"_ _0\"></span>bi<span class=\"_ _0\"></span>li<span class=\"_ _0\"></span>tie<span class=\"_ _0\"></span>s.<span class=\"_ _367\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForFinancialLiabilitiesExplanatory",
    "language": "en",
    "entity": "scheme:213800LO8F61YB8MBC74",
    "period": "2024-12-02T00:00:00/2025-12-01T00:00:00"
   }
  },
  "fact-577": {
   "value": "Acc<span class=\"_ _1\"></span>ounting policies<span class=\"_ _367\"> </span>Bo<span class=\"_ _0\"></span>rrow<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>gs are in<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>ial<span class=\"_ _0\"></span>ly re<span class=\"_ _0\"></span>co<span class=\"_ _0\"></span>rde<span class=\"_ _0\"></span>d at fair valu<span class=\"_ _0\"></span>e, net of trans<span class=\"_ _0\"></span>ac<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>on cos<span class=\"_ _0\"></span>ts. Su<span class=\"_ _0\"></span>bse<span class=\"_ _0\"></span>qu<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>nt to <span class=\"_ _2\"></span>i<span class=\"_ _0\"></span>ni<span class=\"_ _0\"></span>tia<span class=\"_ _0\"></span>l reco<span class=\"_ _0\"></span>g<span class=\"_ _0\"></span>ni<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>n, bo<span class=\"_ _0\"></span>rrow<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>gs are state<span class=\"_ _0\"></span>d at am<span class=\"_ _0\"></span>or<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>is<span class=\"_ _0\"></span>ed cos<span class=\"_ _0\"></span>t, with any dif<span class=\"_ _0\"></span>fe<span class=\"_ _0\"></span>ren<span class=\"_ _0\"></span>ce bet<span class=\"_ _0\"></span>we<span class=\"_ _0\"></span>en cos<span class=\"_ _0\"></span>t and rede<span class=\"_ _0\"></span>m<span class=\"_ _0\"></span>ptio<span class=\"_ _0\"></span>n valu<span class=\"_ _0\"></span>e bei<span class=\"_ _0\"></span>ng re<span class=\"_ _0\"></span>co<span class=\"_ _0\"></span>gn<span class=\"_ _0\"></span>ise<span class=\"_ _0\"></span>d in the Co<span class=\"_ _0\"></span>nso<span class=\"_ _0\"></span>l<span class=\"_ _0\"></span>idate<span class=\"_ _0\"></span>d Inc<span class=\"_ _0\"></span>om<span class=\"_ _0\"></span>e State<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nt over the per<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>d to <span class=\"_ _2\"></span>re<span class=\"_ _0\"></span>de<span class=\"_ _0\"></span>m<span class=\"_ _0\"></span>ptio<span class=\"_ _0\"></span>n usi<span class=\"_ _0\"></span>ng the ef<span class=\"_ _0\"></span>fec<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>ve <span class=\"_ _1\"></span>inte<span class=\"_ _0\"></span>res<span class=\"_ _0\"></span>t metho<span class=\"_ _0\"></span>d.<span class=\"_ _367\"> </span>Co<span class=\"_ _0\"></span>nver<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>bl<span class=\"_ _0\"></span>e bon<span class=\"_ _0\"></span>ds are co<span class=\"_ _0\"></span>mp<span class=\"_ _0\"></span>ou<span class=\"_ _0\"></span>nd fi<span class=\"_ _0\"></span>na<span class=\"_ _0\"></span>nc<span class=\"_ _0\"></span>ia<span class=\"_ _0\"></span>l ins<span class=\"_ _0\"></span>tru<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nts<span class=\"_ _0\"></span>, and so the<span class=\"_ _0\"></span>ir li<span class=\"_ _0\"></span>abi<span class=\"_ _0\"></span>l<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>y and eq<span class=\"_ _0\"></span>ui<span class=\"_ _0\"></span>ty co<span class=\"_ _0\"></span>mp<span class=\"_ _0\"></span>on<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>nts are pre<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>nted sep<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>atel<span class=\"_ _0\"></span>y in acc<span class=\"_ _0\"></span>or<span class=\"_ _0\"></span>da<span class=\"_ _0\"></span>nc<span class=\"_ _0\"></span>e with IAS 32 \u201cFi<span class=\"_ _0\"></span>na<span class=\"_ _0\"></span>nc<span class=\"_ _0\"></span>ia<span class=\"_ _0\"></span>l Ins<span class=\"_ _0\"></span>tr<span class=\"_ _0\"></span>um<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>s: Prese<span class=\"_ _0\"></span>ntat<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>n\u201d<span class=\"_ _1\"></span>. At <span class=\"_ _2\"></span>th<span class=\"_ _0\"></span>e date of <span class=\"_ _2\"></span>is<span class=\"_ _0\"></span>su<span class=\"_ _0\"></span>e, the lia<span class=\"_ _0\"></span>bi<span class=\"_ _0\"></span>li<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>y com<span class=\"_ _0\"></span>po<span class=\"_ _0\"></span>ne<span class=\"_ _0\"></span>nt is valu<span class=\"_ _0\"></span>ed by referen<span class=\"_ _0\"></span>ce<span class=\"_ _0\"></span> to a <span class=\"_ _2\"></span>si<span class=\"_ _0\"></span>mi<span class=\"_ _0\"></span>l<span class=\"_ _0\"></span>ar li<span class=\"_ _0\"></span>abi<span class=\"_ _0\"></span>l<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>y that doe<span class=\"_ _0\"></span>s not have <span class=\"_ _2\"></span>a<span class=\"_ _0\"></span>n asso<span class=\"_ _0\"></span>ci<span class=\"_ _0\"></span>ated equ<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>y co<span class=\"_ _0\"></span>mp<span class=\"_ _0\"></span>on<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>, and is reco<span class=\"_ _0\"></span>gn<span class=\"_ _0\"></span>is<span class=\"_ _0\"></span>ed as bor<span class=\"_ _0\"></span>rowi<span class=\"_ _0\"></span>n<span class=\"_ _0\"></span>gs. Th<span class=\"_ _0\"></span>e dif<span class=\"_ _0\"></span>fer<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>ce bet<span class=\"_ _0\"></span>wee<span class=\"_ _0\"></span>n<span class=\"_ _0\"></span> the pr<span class=\"_ _0\"></span>oc<span class=\"_ _0\"></span>ee<span class=\"_ _0\"></span>ds rec<span class=\"_ _0\"></span>ei<span class=\"_ _0\"></span>ved an<span class=\"_ _0\"></span>d the lia<span class=\"_ _0\"></span>bi<span class=\"_ _0\"></span>li<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>y com<span class=\"_ _0\"></span>po<span class=\"_ _0\"></span>ne<span class=\"_ _0\"></span>nt is rec<span class=\"_ _0\"></span>og<span class=\"_ _0\"></span>ni<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>d in the conver<span class=\"_ _b\"></span>tib<span class=\"_ _0\"></span>l<span class=\"_ _0\"></span>e bon<span class=\"_ _0\"></span>ds rese<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ve, di<span class=\"_ _0\"></span>rec<span class=\"_ _0\"></span>tl<span class=\"_ _0\"></span>y in rese<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ves<span class=\"_ _0\"></span>. The lia<span class=\"_ _0\"></span>bi<span class=\"_ _0\"></span>l<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>y<span class=\"_ _0\"></span> an<span class=\"_ _0\"></span>d equ<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>y com<span class=\"_ _0\"></span>po<span class=\"_ _0\"></span>ne<span class=\"_ _0\"></span>nts are re<span class=\"_ _0\"></span>co<span class=\"_ _0\"></span>rde<span class=\"_ _0\"></span>d net of <span class=\"_ _1\"></span>tra<span class=\"_ _0\"></span>ns<span class=\"_ _0\"></span>ac<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>on cos<span class=\"_ _0\"></span>ts. The li<span class=\"_ _0\"></span>ab<span class=\"_ _0\"></span>il<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>y com<span class=\"_ _0\"></span>p<span class=\"_ _0\"></span>on<span class=\"_ _0\"></span>ent is the<span class=\"_ _0\"></span>n hel<span class=\"_ _0\"></span>d at amor<span class=\"_ _b\"></span>tis<span class=\"_ _0\"></span>ed cos<span class=\"_ _0\"></span>t, with any<span class=\"_ _0\"></span> dif<span class=\"_ _b\"></span>fere<span class=\"_ _0\"></span>nc<span class=\"_ _0\"></span>e bet<span class=\"_ _0\"></span>wee<span class=\"_ _0\"></span>n i<span class=\"_ _0\"></span>ni<span class=\"_ _0\"></span>tia<span class=\"_ _0\"></span>l fai<span class=\"_ _0\"></span>r va<span class=\"_ _0\"></span>lu<span class=\"_ _0\"></span>e an<span class=\"_ _0\"></span>d re<span class=\"_ _0\"></span>de<span class=\"_ _0\"></span>mpti<span class=\"_ _0\"></span>on va<span class=\"_ _0\"></span>l<span class=\"_ _0\"></span>ue b<span class=\"_ _0\"></span>ei<span class=\"_ _0\"></span>ng re<span class=\"_ _0\"></span>co<span class=\"_ _0\"></span>g<span class=\"_ _0\"></span>nis<span class=\"_ _0\"></span>ed i<span class=\"_ _0\"></span>n th<span class=\"_ _0\"></span>e Co<span class=\"_ _0\"></span>ns<span class=\"_ _0\"></span>ol<span class=\"_ _0\"></span>id<span class=\"_ _0\"></span>ated I<span class=\"_ _0\"></span>nc<span class=\"_ _0\"></span>om<span class=\"_ _0\"></span>e S<span class=\"_ _0\"></span>tatem<span class=\"_ _0\"></span>ent over t<span class=\"_ _0\"></span>he<span class=\"_ _0\"></span> pe<span class=\"_ _0\"></span>ri<span class=\"_ _0\"></span>od to redem<span class=\"_ _0\"></span>pti<span class=\"_ _0\"></span>on us<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>g the effe<span class=\"_ _0\"></span>ct<span class=\"_ _0\"></span>ive intere<span class=\"_ _0\"></span>st meth<span class=\"_ _0\"></span>od<span class=\"_ _0\"></span>. The car<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>y<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>g amo<span class=\"_ _0\"></span>unt of the equ<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>y com<span class=\"_ _0\"></span>p<span class=\"_ _0\"></span>on<span class=\"_ _0\"></span>ent do<span class=\"_ _0\"></span>es not cha<span class=\"_ _0\"></span>ng<span class=\"_ _0\"></span>e unti<span class=\"_ _0\"></span>l the li<span class=\"_ _0\"></span>abi<span class=\"_ _0\"></span>l<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>y com<span class=\"_ _0\"></span>po<span class=\"_ _0\"></span>ne<span class=\"_ _0\"></span>nt is rede<span class=\"_ _0\"></span>em<span class=\"_ _0\"></span>ed th<span class=\"_ _0\"></span>rou<span class=\"_ _0\"></span>gh re<span class=\"_ _0\"></span>paym<span class=\"_ _0\"></span>ent or co<span class=\"_ _0\"></span>nvers<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>n into ordi<span class=\"_ _0\"></span>na<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>y sha<span class=\"_ _0\"></span>res<span class=\"_ _0\"></span>.<span class=\"_ _367\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForBorrowingsExplanatory",
    "language": "en",
    "entity": "scheme:213800LO8F61YB8MBC74",
    "period": "2024-12-02T00:00:00/2025-12-01T00:00:00"
   }
  },
  "fact-482": {
   "value": "<div class=\"t m0 h31 ffc2 fs0 fc0 sc0 ls1a ws1d gs3ea\">4.2 Mov<span class=\"_ _2\"></span>eme<span class=\"_ _0\"></span>nts <span class=\"_ _2\"></span>i<span class=\"_ _0\"></span>n net <span class=\"_ _2\"></span>de<span class=\"_ _0\"></span>bt*<span class=\"_ _367\"> </span></div><div class=\"gs3eb\"><table class=\"s w672 h1df\" id=\"_05155d87-e30a-46da-b201-3c418227df57\"><tr><td></td><td></td><td></td><td class=\"c n x997 y3aad w673 h1ab\"><div class=\"t m0 x1dd h21 y3911 ffc2 fs5 fc0 sc0 ls33 ws38\">Ca<span class=\"_ _0\"></span>sh m<span class=\"_ _0\"></span>ovem<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>nts<span class=\"_ _367\"> </span></div></td><td></td><td></td><td class=\"c n x998 y3aad w674 h1ab\"><div class=\"t m0 x1dd h21 y3911 ffc2 fs5 fc0 sc0 ls58 ws5a\">Non<span class=\"_ _0\"></span>-cash mo<span class=\"_ _2\"></span>vements<span class=\"_ _367\"> </span></div></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td class=\"t m0 x999 h21 y3aae ffc2 fs5 fc0 sc0 ls33 ws38\">Ca<span class=\"_ _0\"></span>sh f<span class=\"_ _0\"></span>low<span class=\"_ _0\"></span>s </td><td></td><td></td><td class=\"t m0 x99a h21 y3aae ffc2 fs5 fc0 sc0 ls6 ws0\">Interest </td><td class=\"t m0 x588 h8 y3aae ffc0 fs5 fc0 sc0 ls33 ws0\">Ne<span class=\"_ _0\"></span>t ne<span class=\"_ _0\"></span>w </td><td></td><td></td></tr><tr><td></td><td></td><td class=\"t m0 x99b h8 y3aaf ffc1 fs5 fc0 sc0 ls35 ws3a\">1 December </td><td class=\"t m0 x99c h21 y3aaf ffc2 fs5 fc0 sc0 ls34 ws6b\">ex<span class=\"_ _2\"></span>cluding </td><td class=\"t m0 x200 h21 y3aaf ffc2 fs5 fc0 sc0 ls6 ws0\">Interest </td><td class=\"t m0 x582 h21 y3aaf ffc2 fs5 fc0 sc0 ls6 ws0\">Interest </td><td class=\"t m0 x99d h21 y3aaf ffc2 fs5 fc0 sc0 ls150 ws17b\">inc<span class=\"_ _0\"></span>om<span class=\"_ _0\"></span>e/<span class=\"_ _367\"> </span></td><td class=\"t m0 x583 h8 y3aaf ffc0 fs5 fc0 sc0 ls14d ws30\">lease </td><td></td><td class=\"t m0 x99e h8 y3aaf ffc0 fs5 fc0 sc0 lsa5 ws66\">30 N<span class=\"_ _0\"></span>ove<span class=\"_ _0\"></span>mb<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>r </td></tr><tr><td></td><td></td><td class=\"t m0 x99f h8 y3ab0 ffc1 fs5 fc0 sc0 ls2 wsa7\">2024<span class=\"_ _367\"> </span></td><td class=\"t m0 x9a0 h8 y3ab0 ffc0 fs5 fc0 sc0 ls6 ws0\">interest </td><td class=\"t m0 x320 h8 y3ab0 ffc0 fs5 fc0 sc0 ls6 ws0\">received<span class=\"_ _367\"> </span></td><td class=\"t m0 x8ad h8 y3ab0 ffc0 fs5 fc0 sc0 ls6 ws0\">paid<span class=\"_ _367\"> </span></td><td class=\"t m0 x9a1 h21 y3ab0 ffc2 fs5 fc0 sc0 ls4a ws73\">(ch<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>g<span class=\"_ _0\"></span>e)<span class=\"_ _367\"> </span></td><td class=\"t m0 x634 h8 y3ab0 ffc0 fs5 fc0 sc0 ls59 ws71\">liabilities<span class=\"_ _367\"> </span></td><td class=\"t m0 x9a2 h21 y3ab0 ffc2 fs5 fc0 sc0 ls6 ws0\">Other </td><td class=\"t m0 x292 h8 y3ab0 ffc0 fs5 fc0 sc0 ls64 ws65\">2025<span class=\"_ _367\"> </span></td></tr><tr><td></td><td class=\"t m0 x9a3 h8 y3ab1 ffc1 fs5 fc0 sc0 ls159 ws18a\">Note<span class=\"_ _0\"></span>s<span class=\"_ _367\"> </span></td><td class=\"t m0 x9a4 h8 y3ab1 ffc1 fs5 fc0 sc0 lsa4 wsa5\">\u00a3m<span class=\"_ _367\"> </span></td><td class=\"t m0 x9a5 h8 y3ab1 ffc0 fs5 fc0 sc0 ls6f ws6f\">\u00a3m<span class=\"_ _367\"> </span></td><td class=\"t m0 x9a6 h8 y3ab1 ffc0 fs5 fc0 sc0 ls6f ws6f\">\u00a3m<span class=\"_ _367\"> </span></td><td class=\"t m0 x709 h8 y3ab1 ffc0 fs5 fc0 sc0 ls6f ws6f\">\u00a3m<span class=\"_ _367\"> </span></td><td class=\"t m0 x633 h8 y3ab1 ffc0 fs5 fc0 sc0 ls6f ws6f\">\u00a3m<span class=\"_ _367\"> </span></td><td class=\"t m0 x984 h8 y3ab1 ffc0 fs5 fc0 sc0 ls6f ws6f\">\u00a3m<span class=\"_ _367\"> </span></td><td class=\"t m0 x9a7 h8 y3ab1 ffc0 fs5 fc0 sc0 ls6f ws6f\">\u00a3m<span class=\"_ _367\"> </span></td><td class=\"t m0 x295 h8 y3ab1 ffc0 fs5 fc0 sc0 ls6f ws6f\">\u00a3m<span class=\"_ _367\"> </span></td></tr><tr><td class=\"c n x1de y39e9 w122 h197\"><div class=\"t m0 x1dd hd y37fb ffc3 fs3 fc0 sc0 lsb ws20\">Cas<span class=\"_ _0\"></span>h and ca<span class=\"_ _0\"></span>sh eq<span class=\"_ _0\"></span>uiva<span class=\"_ _0\"></span>l<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>s<span class=\"_ _367\"> </span></div></td><td class=\"c n x9a8 y39e9 w675 h197\"><div class=\"t m0 x1dd hd y37fb ffc3 fs3 fc0 sc0 lsaa wsad\">3.<span class=\"_ _0\"></span>9<span class=\"_ _367\"> </span></div></td><td class=\"c n x9a9 y39e9 w211 h197\"><div class=\"t m0 x1dd hd y37fb ffc3 fs3 fc0 sc0 ls23 ws2b\">7<span class=\"_ _b\"></span>7<span class=\"_ _0\"></span>1.<span class=\"_ _0\"></span>5</div></td><td class=\"c n x9aa y39e9 w676 h197\"><div class=\"t m0 x1dd hd y37fb ffc2 fs3 fc0 sc0 lsb ws20\">(54.9)</div></td><td class=\"c n x9ab y39e9 w1ed h197\"><div class=\"t m0 x1dd hd y37fb ffc2 fs3 fc0 sc0 lsab wsae\">2<span class=\"_ _0\"></span>8.7<span class=\"_ _367\"> </span></div></td><td class=\"c n x9ac y39e8 w96 h195\"><div class=\"t m0 x1dd hd y37f9 ffc0 fs3 fc0 sc0 ls6 ws0\">\u2013<span class=\"_ _367\"> </span></div></td><td class=\"c n x9ad y39e8 w96 h195\"><div class=\"t m0 x1dd hd y37f9 ffc0 fs3 fc0 sc0 ls6 ws0\">\u2013<span class=\"_ _367\"> </span></div></td><td class=\"c n x9ae y39e8 w96 h195\"><div class=\"t m0 x1dd hd y37f9 ffc0 fs3 fc0 sc0 ls6 ws0\">\u2013<span class=\"_ _367\"> </span></div></td><td class=\"c n x9af y39e9 w677 h197\"><div class=\"t m0 x1dd hd y37fb ffc2 fs3 fc0 sc0 lsaa wsad\">(<span class=\"_ _0\"></span>5.3<span class=\"_ _0\"></span>)<span class=\"_ _367\"> </span></div></td><td class=\"c n x61e y39e9 w43c h197\"><div class=\"t m0 x1dd hd y37fb ffc2 fs3 fc0 sc0 ls32 ws37\">740.0<span class=\"_ _367\"> </span></div></td></tr><tr><td class=\"t m0 x1e1 hd y3ab2 ffc2 fs3 fc0 sc0 ls1f ws2e\">Liabilities <span class=\"_ _2\"></span>from <span class=\"_ _2\"></span>fina<span class=\"_ _0\"></span>ncing </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 x1e1 hd y3ab3 ffc2 fs3 fc0 sc0 lsc wsb3\">activities:<span class=\"_ _367\"> </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 x1de y392e w13a h195\"><div class=\"t m0 x1dd hd y37f9 ffc1 fs3 fc0 sc0 lsd ws26\">Borrow<span class=\"_ _2\"></span>ings<span class=\"_ _367\"> </span></div></td><td class=\"c n x9b0 y3818 w192 h197\"><div class=\"t m0 x1dd hd y37fb ffc3 fs3 fc0 sc0 lsa9 wsac\">4<span class=\"_ _0\"></span>.1</div></td><td class=\"c n x9b1 y3818 w678 h197\"><div class=\"t m0 x1dd hd y37fb ffc3 fs3 fc0 sc0 lsb ws20\">(1<span class=\"_ _2\"></span>,484.<span class=\"_ _2\"></span>8)</div></td><td class=\"c n x9b2 y3818 w679 h197\"><div class=\"t m0 x1dd hd y37fb ffc2 fs3 fc0 sc0 lsb ws20\">(55<span class=\"_ _2\"></span>.<span class=\"_ _2\"></span>1)<span class=\"_ _367\"> </span></div></td><td class=\"c n x9b3 y392e wab h195\"><div class=\"t m0 x1dd hd y37f9 ffc0 fs3 fc0 sc0 ls6 ws0\">\u2013</div></td><td class=\"c n x9b4 y3818 w67a h197\"><div class=\"t m0 x1dd hd y37fb ffc2 fs3 fc0 sc0 lsaa wsad\">75.3<span class=\"_ _367\"> </span></div></td><td class=\"c n x9b5 y3818 w67b h197\"><div class=\"t m0 x1dd hd y37fb ffc2 fs3 fc0 sc0 lsb ws20\">(128.9)<span class=\"_ _367\"> </span></div></td><td class=\"c n x9b6 y392e w96 h195\"><div class=\"t m0 x1dd hd y37f9 ffc0 fs3 fc0 sc0 ls6 ws0\">\u2013</div></td><td class=\"c n x9b7 y3818 w67c h197\"><div class=\"t m0 x1dd hd y37fb ffc2 fs3 fc0 sc0 lsa8 wsab\">1<span class=\"_ _9\"></span>0<span class=\"_ _9\"></span>7.<span class=\"_ _1a\"></span>3</div></td><td class=\"c n x9b8 y3818 w67d h197\"><div class=\"t m0 x1dd hd y37fb ffc2 fs3 fc0 sc0 lsb ws20\">(1,486<span class=\"_ _2\"></span>.2)<span class=\"_ _367\"> </span></div></td></tr><tr><td class=\"c n x1de y37eb w13e h197\"><div class=\"t m0 x1dd hd y37fb ffc3 fs3 fc0 sc0 lsb ws20\">Leas<span class=\"_ _0\"></span>e liab<span class=\"_ _0\"></span>il<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>ie<span class=\"_ _0\"></span>s<span class=\"_ _367\"> </span></div></td><td class=\"c n x9b9 y37eb w5f3 h197\"><div class=\"t m0 x1dd hd y37fb ffc3 fs3 fc0 sc0 lsaa wsad\">3.4</div></td><td class=\"c n x9ba y37eb w67e h197\"><div class=\"t m0 x1dd hd y37fb ffc3 fs3 fc0 sc0 lsb ws20\">(486.<span class=\"_ _2\"></span>9)</div></td><td class=\"c n x9bb y37eb w593 h197\"><div class=\"t m0 x1dd hd y37fb ffc2 fs3 fc0 sc0 lsb ws20\">42.9<span class=\"_ _367\"> </span></div></td><td class=\"c n x9bc y37ea wab h195\"><div class=\"t m0 x1dd hd y37f9 ffc0 fs3 fc0 sc0 ls6 ws0\">\u2013</div></td><td class=\"c n x9bd y37eb w3b4 h197\"><div class=\"t m0 x1dd hd y37fb ffc2 fs3 fc0 sc0 ls32 ws37\">2<span class=\"_ _0\"></span>0.7<span class=\"_ _367\"> </span></div></td><td class=\"c n x9be y37eb w67f h197\"><div class=\"t m0 x1dd hd y37fb ffc2 fs3 fc0 sc0 lsb ws20\">(20.<span class=\"_ _1\"></span>7)</div></td><td class=\"c n x9bf y37eb w680 h197\"><div class=\"t m0 x1dd hd y37fb ffc2 fs3 fc0 sc0 lsb ws20\">(42.4)</div></td><td class=\"c n x9c0 y37eb w681 h197\"><div class=\"t m0 x1dd hd y37fb ffc2 fs3 fc0 sc0 lsb ws20\">184.2</div></td><td class=\"c n x9c1 y37eb w682 h197\"><div class=\"t m0 x1dd hd y37fb ffc2 fs3 fc0 sc0 lsb ws20\">(302.2)<span class=\"_ _367\"> </span></div></td></tr><tr><td class=\"c n x1de y3837 w683 h198\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 lsb ws20\">Gro<span class=\"_ _0\"></span>ss debt<span class=\"_ _0\"></span>*<span class=\"_ _367\"> </span></div></td><td></td><td class=\"c n x9c2 y3837 w684 h198\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 lsb ws20\">(1<span class=\"_ _2\"></span>,971<span class=\"_ _2\"></span>.7)</div></td><td class=\"c n x9c3 y3837 w685 h198\"><div class=\"t m0 x1dd hd y37e5 ffc2 fs3 fc0 sc0 lsb ws20\">(12.2)<span class=\"_ _367\"> </span></div></td><td class=\"c n x9c4 y3836 w96 h19c\"><div class=\"t m0 x1dd hd y37e7 ffc0 fs3 fc0 sc0 ls6 ws0\">\u2013</div></td><td class=\"c n x9c5 y3837 w686 h198\"><div class=\"t m0 x1dd hd y37e5 ffc2 fs3 fc0 sc0 ls32 ws37\">9<span class=\"_ _0\"></span>6.0<span class=\"_ _367\"> </span></div></td><td class=\"c n x9c6 y3837 w687 h198\"><div class=\"t m0 x1dd hd y37e5 ffc2 fs3 fc0 sc0 lsb ws20\">(149.<span class=\"_ _2\"></span>6)</div></td><td class=\"c n x9c7 y3837 w680 h198\"><div class=\"t m0 x1dd hd y37e5 ffc2 fs3 fc0 sc0 lsb ws20\">(42.4)</div></td><td class=\"c n x9c8 y3837 w331 h198\"><div class=\"t m0 x1dd hd y37e5 ffc2 fs3 fc0 sc0 lsb ws20\">291<span class=\"_ _1\"></span>.5</div></td><td class=\"c n x9c9 y3837 w688 h198\"><div class=\"t m0 x1dd hd y37e5 ffc2 fs3 fc0 sc0 lsb ws20\">(1<span class=\"_ _2\"></span>,7<span class=\"_ _1\"></span>88.4)<span class=\"_ _367\"> </span></div></td></tr><tr><td class=\"c n x1de y37f0 w689 h198\"><div class=\"t m0 x1dd hd y37e5 ffc2 fs3 fc0 sc0 lsb ws20\">Ne<span class=\"_ _0\"></span>t deb<span class=\"_ _0\"></span>t*<span class=\"_ _367\"> </span></div></td><td></td><td class=\"c n x9ca y37f0 w68a h198\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 lsb ws20\">(1<span class=\"_ _2\"></span>,200.2)</div></td><td class=\"c n x9cb y37f0 w68b h198\"><div class=\"t m0 x1dd hd y37e5 ffc2 fs3 fc0 sc0 lsb ws20\">(67<span class=\"_ _e\"></span>.<span class=\"_ _2\"></span>1)</div></td><td class=\"c n x9cc y37f0 w1ed h198\"><div class=\"t m0 x1dd hd y37e5 ffc2 fs3 fc0 sc0 lsab wsae\">2<span class=\"_ _0\"></span>8.7</div></td><td class=\"c n x9cd y37f0 w686 h198\"><div class=\"t m0 x1dd hd y37e5 ffc2 fs3 fc0 sc0 ls32 ws37\">9<span class=\"_ _0\"></span>6.0<span class=\"_ _367\"> </span></div></td><td class=\"c n x9ce y37f0 w687 h198\"><div class=\"t m0 x1dd hd y37e5 ffc2 fs3 fc0 sc0 lsb ws20\">(149.<span class=\"_ _2\"></span>6)</div></td><td class=\"c n x9cf y37f0 w680 h198\"><div class=\"t m0 x1dd hd y37e5 ffc2 fs3 fc0 sc0 lsb ws20\">(42.4)</div></td><td class=\"c n x9d0 y37f0 w3df h198\"><div class=\"t m0 x1dd hd y37e5 ffc2 fs3 fc0 sc0 lsb ws20\">286.2</div></td><td class=\"c n x9d1 y37f0 w425 h198\"><div class=\"t m0 x1dd hd y37e5 ffc2 fs3 fc0 sc0 lsb ws20\">(1,<span class=\"_ _2\"></span>048.4)<span class=\"_ _367\"> </span></div></td></tr></table></div><div class=\"gs3ec\"><table class=\"s w68c h1e0\" id=\"_a218a9ba-cac7-4bfb-903e-6c6f2cea9040\"><tr><td></td><td></td><td></td><td class=\"c n x9d2 y3ab4 w68d h1b1\"><div class=\"t m0 x1dd h8 y392f ffc1 fs5 fc0 sc0 ls33 ws0\">Ca<span class=\"_ _0\"></span>sh m<span class=\"_ _0\"></span>ove<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nt<span class=\"_ _0\"></span>s<span class=\"_ _367\"> </span></div></td><td></td><td></td><td class=\"c n x9d3 y3ab4 w68e h1b1\"><div class=\"t m0 x1dd h8 y392f ffc1 fs5 fc0 sc0 ls33 ws0\">Non<span class=\"_ _0\"></span>-<span class=\"_ _0\"></span>ca<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>h move<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nt<span class=\"_ _0\"></span>s<span class=\"_ _367\"> </span></div></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td class=\"t m0 x910 h8 y3ab5 ffc1 fs5 fc0 sc0 ls33 ws0\">Ca<span class=\"_ _0\"></span>sh f<span class=\"_ _0\"></span>l<span class=\"_ _0\"></span>ows<span class=\"_ _0\"></span> </td><td></td><td></td><td class=\"t m0 x8ae h8 y3ab5 ffc1 fs5 fc0 sc0 ls159 ws18a\">In<span class=\"_ _0\"></span>ter<span class=\"_ _0\"></span>es<span class=\"_ _0\"></span>t </td><td class=\"t m0 x1f3 h8 y3ab5 ffc1 fs5 fc0 sc0 ls33 ws0\">Ne<span class=\"_ _0\"></span>t new<span class=\"_ _0\"></span> </td><td></td><td></td></tr><tr><td></td><td></td><td class=\"t m0 x9d4 h21 y3ab6 ffc3 fs5 fc0 sc0 ls33 ws38\">3 Dec<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>mb<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span> </td><td class=\"t m0 x9d5 h8 y3ab6 ffc1 fs5 fc0 sc0 ls6 ws0\">ex<span class=\"_ _1\"></span>cluding </td><td class=\"t m0 x46c h8 y3ab6 ffc1 fs5 fc0 sc0 ls159 ws18a\">In<span class=\"_ _0\"></span>ter<span class=\"_ _0\"></span>es<span class=\"_ _0\"></span>t </td><td class=\"t m0 x9d6 h8 y3ab6 ffc1 fs5 fc0 sc0 ls159 ws18a\">In<span class=\"_ _0\"></span>ter<span class=\"_ _0\"></span>es<span class=\"_ _0\"></span>t </td><td class=\"t m0 x99a h8 y3ab6 ffc1 fs5 fc0 sc0 ls65 ws66\">income/<span class=\"_ _367\"> </span></td><td class=\"t m0 x583 h8 y3ab6 ffc1 fs5 fc0 sc0 ls6 ws0\">lease </td><td></td><td class=\"t m0 x290 h8 y3ab6 ffc1 fs5 fc0 sc0 ls35 ws3a\">1 December </td></tr><tr><td></td><td></td><td class=\"t m0 x99f h21 y3ab7 ffc3 fs5 fc0 sc0 ls33 ws38\">2023<span class=\"_ _367\"> </span></td><td class=\"t m0 x9d7 h8 y3ab7 ffc1 fs5 fc0 sc0 ls59 ws71\">int<span class=\"_ _2\"></span>erest </td><td class=\"t m0 x581 h8 y3ab7 ffc1 fs5 fc0 sc0 ls35 ws14\">receiv<span class=\"_ _2\"></span>ed<span class=\"_ _367\"> </span></td><td class=\"t m0 x8ad h8 y3ab7 ffc1 fs5 fc0 sc0 ls14d ws30\">paid<span class=\"_ _367\"> </span></td><td class=\"t m0 x99d h8 y3ab7 ffc1 fs5 fc0 sc0 ls35 ws14\">(ch<span class=\"_ _2\"></span>arge)<span class=\"_ _367\"> </span></td><td class=\"t m0 x68e h8 y3ab7 ffc1 fs5 fc0 sc0 ls59 ws71\">liabilities<span class=\"_ _367\"> </span></td><td class=\"t m0 x9d8 h8 y3ab7 ffc1 fs5 fc0 sc0 lsdc ws151\">Other<span class=\"_ _367\"> </span></td><td class=\"t m0 x316 h8 y3ab7 ffc1 fs5 fc0 sc0 ls2 wsa7\">2024<span class=\"_ _367\"> </span></td></tr><tr><td></td><td class=\"t m0 x9a3 h8 y3ab8 ffc1 fs5 fc0 sc0 ls159 ws18a\">Note<span class=\"_ _0\"></span>s<span class=\"_ _367\"> </span></td><td class=\"t m0 x9a4 h8 y3ab8 ffc1 fs5 fc0 sc0 lsa4 wsa5\">\u00a3m<span class=\"_ _367\"> </span></td><td class=\"t m0 x9a5 h8 y3ab8 ffc1 fs5 fc0 sc0 lsa4 wsa5\">\u00a3m<span class=\"_ _367\"> </span></td><td class=\"t m0 x9a6 h8 y3ab8 ffc1 fs5 fc0 sc0 lsa4 wsa5\">\u00a3m<span class=\"_ _367\"> </span></td><td class=\"t m0 x68d h8 y3ab8 ffc1 fs5 fc0 sc0 lsa4 wsa5\">\u00a3m<span class=\"_ _367\"> </span></td><td class=\"t m0 x630 h8 y3ab8 ffc1 fs5 fc0 sc0 lsa4 wsa5\">\u00a3m<span class=\"_ _367\"> </span></td><td class=\"t m0 x984 h8 y3ab8 ffc1 fs5 fc0 sc0 lsa4 wsa5\">\u00a3m<span class=\"_ _367\"> </span></td><td class=\"t m0 x9d9 h8 y3ab8 ffc1 fs5 fc0 sc0 lsa4 wsa5\">\u00a3m<span class=\"_ _367\"> </span></td><td class=\"t m0 x295 h8 y3ab8 ffc1 fs5 fc0 sc0 lsa4 wsa5\">\u00a3m<span class=\"_ _367\"> </span></td></tr><tr><td class=\"c n x1de y3833 w122 h198\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 lsb ws20\">Cas<span class=\"_ _0\"></span>h and ca<span class=\"_ _0\"></span>sh eq<span class=\"_ _0\"></span>uiva<span class=\"_ _0\"></span>l<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>s<span class=\"_ _367\"> </span></div></td><td class=\"c n x9a8 y3833 w675 h198\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 lsaa wsad\">3.<span class=\"_ _0\"></span>9</div></td><td class=\"c n x9da y3833 w68f h198\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 lsb ws20\">884.<span class=\"_ _2\"></span>8</div></td><td class=\"c n x9db y3833 w690 h198\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 lsb ws20\">(139<span class=\"_ _1\"></span>.6)</div></td><td class=\"c n x9dc y3833 w691 h198\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 lsa7 wsaa\">3<span class=\"_ _0\"></span>0.5<span class=\"_ _367\"> </span></div></td><td class=\"c n x9dd y3832 w96 h195\"><div class=\"t m0 x1dd hd y37e7 ffc1 fs3 fc0 sc0 ls6 ws0\">\u2013<span class=\"_ _367\"> </span></div></td><td class=\"c n x9de y3832 w96 h195\"><div class=\"t m0 x1dd hd y37e7 ffc1 fs3 fc0 sc0 ls6 ws0\">\u2013<span class=\"_ _367\"> </span></div></td><td class=\"c n x9df y3832 w96 h195\"><div class=\"t m0 x1dd hd y37e7 ffc1 fs3 fc0 sc0 ls6 ws0\">\u2013<span class=\"_ _367\"> </span></div></td><td class=\"c n x9e0 y3833 w692 h198\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 lsb ws20\">(4<span class=\"_ _2\"></span>.2)<span class=\"_ _367\"> </span></div></td><td class=\"c n x9e1 y3833 w693 h198\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 ls23 ws2b\">7<span class=\"_ _0\"></span>7<span class=\"_ _b\"></span>1.5<span class=\"_ _367\"> </span></div></td></tr><tr><td class=\"t m0 x1e1 hd y3ab9 ffc2 fs3 fc0 sc0 ls1f ws2e\">Liabilities <span class=\"_ _2\"></span>from <span class=\"_ _2\"></span>fina<span class=\"_ _0\"></span>ncing </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 x1e1 hd y3aba ffc2 fs3 fc0 sc0 lsc wsb3\">activities:<span class=\"_ _367\"> </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 x1de y392e w13a h195\"><div class=\"t m0 x1dd hd y37e7 ffc1 fs3 fc0 sc0 lsd ws26\">Borrow<span class=\"_ _2\"></span>ings<span class=\"_ _367\"> </span></div></td><td class=\"c n x9b0 y3818 w192 h198\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 lsa9 wsac\">4<span class=\"_ _0\"></span>.1</div></td><td class=\"c n x9e2 y3818 w694 h198\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 lsb ws20\">(1<span class=\"_ _2\"></span>,462.<span class=\"_ _2\"></span>1)</div></td><td class=\"c n x9e3 y3818 w695 h198\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 lsb ws20\">(26<span class=\"_ _2\"></span>.8)<span class=\"_ _367\"> </span></div></td><td class=\"c n x9e4 y392e wab h195\"><div class=\"t m0 x1dd hd y37e7 ffc1 fs3 fc0 sc0 ls6 ws0\">\u2013<span class=\"_ _367\"> </span></div></td><td class=\"c n x9e5 y3818 w696 h198\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 lsa7 wsaa\">30.<span class=\"_ _0\"></span>9<span class=\"_ _367\"> </span></div></td><td class=\"c n x9e6 y3818 w697 h198\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 lsb ws20\">(84<span class=\"_ _2\"></span>.9)<span class=\"_ _367\"> </span></div></td><td class=\"c n x9e7 y392e w96 h195\"><div class=\"t m0 x1dd hd y37e7 ffc1 fs3 fc0 sc0 ls6 ws0\">\u2013<span class=\"_ _367\"> </span></div></td><td class=\"c n x9e8 y3818 w698 h198\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 lsa9 wsac\">5<span class=\"_ _b\"></span>8<span class=\"_ _1a\"></span>.1</div></td><td class=\"c n x9e9 y3818 w699 h198\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 lsb ws20\">(1<span class=\"_ _1\"></span>,484<span class=\"_ _2\"></span>.8)<span class=\"_ _367\"> </span></div></td></tr><tr><td class=\"c n x1de y37eb w13e h198\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 lsb ws20\">Leas<span class=\"_ _0\"></span>e liab<span class=\"_ _0\"></span>il<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>ie<span class=\"_ _0\"></span>s<span class=\"_ _367\"> </span></div></td><td class=\"c n x9b9 y37eb w5f3 h198\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 lsaa wsad\">3.4</div></td><td class=\"c n x9ea y37eb w69a h198\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 lsb ws20\">(497<span class=\"_ _e\"></span>.8)</div></td><td class=\"c n x9eb y37eb w1bc h198\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 lsab wsae\">5<span class=\"_ _0\"></span>5.7<span class=\"_ _367\"> </span></div></td><td class=\"c n x9ec y37ea w96 h195\"><div class=\"t m0 x1dd hd y37e7 ffc1 fs3 fc0 sc0 ls6 ws0\">\u2013<span class=\"_ _367\"> </span></div></td><td class=\"c n x9ed y37eb w496 h198\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 lsab wsae\">2<span class=\"_ _0\"></span>5.0<span class=\"_ _367\"> </span></div></td><td class=\"c n x9ee y37eb w69b h198\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 lsb ws20\">(25<span class=\"_ _2\"></span>.0)</div></td><td class=\"c n x9ef y37eb w69c h198\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 lsb ws20\">(45.<span class=\"_ _2\"></span>0)<span class=\"_ _367\"> </span></div></td><td class=\"c n x9f0 y37eb wad h198\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 lsa7 wsaa\">0.<span class=\"_ _0\"></span>2<span class=\"_ _367\"> </span></div></td><td class=\"c n x9f1 y37eb w69d h198\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 lsb ws20\">(486.<span class=\"_ _1\"></span>9)<span class=\"_ _367\"> </span></div></td></tr><tr><td class=\"c n x1de y3837 w683 h198\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 lsb ws20\">Gro<span class=\"_ _0\"></span>ss debt<span class=\"_ _0\"></span>*<span class=\"_ _367\"> </span></div></td><td></td><td class=\"c n x9f2 y3837 w69e h198\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 lsb ws20\">(1<span class=\"_ _2\"></span>,959.9)</div></td><td class=\"c n x9f3 y3837 w69f h198\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 lsaa wsad\">28.<span class=\"_ _0\"></span>9<span class=\"_ _367\"> </span></div></td><td class=\"c n x9f4 y3836 wab h195\"><div class=\"t m0 x1dd hd y37e7 ffc1 fs3 fc0 sc0 ls6 ws0\">\u2013<span class=\"_ _367\"> </span></div></td><td class=\"c n x9f5 y3837 w6a0 h198\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 lsab wsae\">5<span class=\"_ _0\"></span>5.<span class=\"_ _0\"></span>9<span class=\"_ _367\"> </span></div></td><td class=\"c n x9f6 y3837 w6a1 h198\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 lsb ws20\">(109.9)</div></td><td class=\"c n x9f7 y3837 w6a2 h198\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 lsb ws20\">(45.0)</div></td><td class=\"c n x9f8 y3837 w6a3 h198\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 lsab wsae\">58.3</div></td><td class=\"c n x9f9 y3837 w6a4 h198\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 lsb ws20\">(1,<span class=\"_ _1\"></span>971<span class=\"_ _2\"></span>.7)<span class=\"_ _367\"> </span></div></td></tr><tr><td class=\"c n x1de y37f0 w689 h198\"><div class=\"t m0 x1dd hd y37e5 ffc2 fs3 fc0 sc0 lsb ws20\">Ne<span class=\"_ _0\"></span>t deb<span class=\"_ _0\"></span>t*<span class=\"_ _367\"> </span></div></td><td></td><td class=\"c n x9fa y37f0 w6a5 h198\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 lsb ws20\">(1<span class=\"_ _2\"></span>,07<span class=\"_ _2\"></span>5.<span class=\"_ _f\"></span>1)</div></td><td class=\"c n x9fb y37f0 w6a6 h198\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 lsb ws20\">(110.<span class=\"_ _2\"></span>7)</div></td><td class=\"c n x9fc y37f0 w6a7 h198\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 lsa7 wsaa\">3<span class=\"_ _0\"></span>0.<span class=\"_ _0\"></span>5<span class=\"_ _367\"> </span></div></td><td class=\"c n x9fd y37f0 w6a8 h198\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 lsab wsae\">5<span class=\"_ _0\"></span>5.9<span class=\"_ _367\"> </span></div></td><td class=\"c n x9fe y37f0 w6a9 h198\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 lsb ws20\">(109.9)</div></td><td class=\"c n x9ff y37f0 w69c h198\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 lsb ws20\">(45.<span class=\"_ _2\"></span>0)</div></td><td class=\"c n xa00 y37f0 w6aa h198\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 lsa9 wsac\">5<span class=\"_ _b\"></span>4<span class=\"_ _b\"></span>.1</div></td><td class=\"c n xa01 y37f0 w6ab h198\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 lsb ws20\">(1,200<span class=\"_ _2\"></span>.2)<span class=\"_ _367\"> </span></div></td></tr></table></div><div class=\"t m0 h9 ffc3 fs7 fc0 sc0 ls14 ws16 gs3ed\">* <span class=\"_ _1c\"> </span>Gros<span class=\"_ _0\"></span>s de<span class=\"_ _0\"></span>bt a<span class=\"_ _0\"></span>nd ne<span class=\"_ _0\"></span>t de<span class=\"_ _0\"></span>bt ar<span class=\"_ _0\"></span>e al<span class=\"_ _0\"></span>te<span class=\"_ _0\"></span>rn<span class=\"_ _0\"></span>at<span class=\"_ _0\"></span>ive p<span class=\"_ _0\"></span>er<span class=\"_ _b\"></span>for<span class=\"_ _0\"></span>m<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>e me<span class=\"_ _0\"></span>as<span class=\"_ _0\"></span>ur<span class=\"_ _0\"></span>es<span class=\"_ _0\"></span>. Se<span class=\"_ _0\"></span>e Al<span class=\"_ _0\"></span>te<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>na<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>ve Pe<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>fo<span class=\"_ _0\"></span>rm<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>nc<span class=\"_ _0\"></span>e Me<span class=\"_ _0\"></span>as<span class=\"_ _0\"></span>u<span class=\"_ _0\"></span>re<span class=\"_ _0\"></span>s on pa<span class=\"_ _0\"></span>g<span class=\"_ _0\"></span>es 270 a<span class=\"_ _0\"></span>nd 273<span class=\"_ _0\"></span>.<span class=\"_ _367\"> </span></div><div class=\"t m0 hd ffc3 fs3 fc0 sc0 lsb ws20 gs3ee\">Ot<span class=\"_ _0\"></span>he<span class=\"_ _0\"></span>r non-<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>as<span class=\"_ _0\"></span>h moveme<span class=\"_ _0\"></span>nts in cas<span class=\"_ _0\"></span>h and cas<span class=\"_ _0\"></span>h equ<span class=\"_ _0\"></span>iva<span class=\"_ _0\"></span>le<span class=\"_ _0\"></span>nts rep<span class=\"_ _0\"></span>re<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>nt forei<span class=\"_ _0\"></span>gn excha<span class=\"_ _0\"></span>ng<span class=\"_ _0\"></span>e moveme<span class=\"_ _0\"></span>nts<span class=\"_ _0\"></span>. Othe<span class=\"_ _0\"></span>r non<span class=\"_ _0\"></span>-c<span class=\"_ _0\"></span>as<span class=\"_ _0\"></span>h moveme<span class=\"_ _0\"></span>nts in<span class=\"_ _0\"></span> </div><div class=\"t m0 hd ffc3 fs3 fc0 sc0 lsb ws20 gs3ef\">bo<span class=\"_ _0\"></span>rrow<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>gs in<span class=\"_ _0\"></span>cl<span class=\"_ _0\"></span>ud<span class=\"_ _0\"></span>e the gai<span class=\"_ _0\"></span>n on ear<span class=\"_ _0\"></span>ly rede<span class=\"_ _0\"></span>m<span class=\"_ _0\"></span>ptio<span class=\"_ _0\"></span>n of bond<span class=\"_ _0\"></span>s of <span class=\"_ _2\"></span>\u00a34.<span class=\"_ _2\"></span>1m (F<span class=\"_ _0\"></span>Y24: <span class=\"_ _1\"></span>\u00a343.6m), <span class=\"_ _2\"></span>a<span class=\"_ _0\"></span>mo<span class=\"_ _0\"></span>unts re<span class=\"_ _0\"></span>co<span class=\"_ _0\"></span>gn<span class=\"_ _0\"></span>ise<span class=\"_ _0\"></span>d in equ<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>y in rel<span class=\"_ _0\"></span>ati<span class=\"_ _0\"></span>on to </div><div class=\"t m0 hd ffc3 fs3 fc0 sc0 lsb ws20 gs3f0\">the ea<span class=\"_ _0\"></span>rl<span class=\"_ _0\"></span>y rede<span class=\"_ _0\"></span>mpt<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>n of <span class=\"_ _2\"></span>c<span class=\"_ _0\"></span>onver<span class=\"_ _b\"></span>tib<span class=\"_ _0\"></span>l<span class=\"_ _0\"></span>e bond<span class=\"_ _0\"></span>s of <span class=\"_ _2\"></span>\u00a3(2.3)m (FY24: \u00a3<span class=\"_ _1\"></span>(1<span class=\"_ _1\"></span>7<span class=\"_ _f\"></span>.7<span class=\"_ _0\"></span>)m) <span class=\"_ _1\"></span>an<span class=\"_ _0\"></span>d new issu<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>ce of conver<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>bl<span class=\"_ _0\"></span>e bon<span class=\"_ _0\"></span>ds of \u00a3nil </div><div class=\"t m0 hd ffc3 fs3 fc0 sc0 lsb ws20 gs3f1\">(FY24: \u00a337<span class=\"_ _f\"></span>.6m) and the de<span class=\"_ _0\"></span>rec<span class=\"_ _0\"></span>og<span class=\"_ _0\"></span>ni<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>on of \u00a3105.6<span class=\"_ _0\"></span>m as a <span class=\"_ _2\"></span>re<span class=\"_ _0\"></span>su<span class=\"_ _0\"></span>lt of loss of contr<span class=\"_ _0\"></span>ol of subsi<span class=\"_ _0\"></span>di<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>ie<span class=\"_ _0\"></span>s in the per<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>d (\u00a310<span class=\"_ _0\"></span>0.9<span class=\"_ _0\"></span>m ORL an<span class=\"_ _0\"></span>d </div><div class=\"t m0 hd ffc3 fs3 fc0 sc0 lsb ws20 gs3f2\">\u00a34.7m <span class=\"_ _2\"></span>J<span class=\"_ _0\"></span>on<span class=\"_ _0\"></span>es Food Co<span class=\"_ _0\"></span>mp<span class=\"_ _0\"></span>any). <span class=\"_ _1\"></span>Ot<span class=\"_ _0\"></span>he<span class=\"_ _0\"></span>r non<span class=\"_ _0\"></span>-c<span class=\"_ _0\"></span>as<span class=\"_ _0\"></span>h moveme<span class=\"_ _0\"></span>nts in lea<span class=\"_ _0\"></span>se lia<span class=\"_ _0\"></span>bi<span class=\"_ _0\"></span>li<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>es inc<span class=\"_ _0\"></span>lu<span class=\"_ _0\"></span>de<span class=\"_ _0\"></span>s forei<span class=\"_ _0\"></span>gn excha<span class=\"_ _0\"></span>ng<span class=\"_ _0\"></span>e of <span class=\"_ _1\"></span>\u00a3(0.3)m <span class=\"_ _2\"></span>(F<span class=\"_ _0\"></span>Y24: \u00a30.2m) </div><div class=\"t m0 hd ffc3 fs3 fc0 sc0 lsb ws20 gs3f3\">an<span class=\"_ _0\"></span>d the dere<span class=\"_ _0\"></span>co<span class=\"_ _0\"></span>gn<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>n of <span class=\"_ _2\"></span>\u00a3<span class=\"_ _0\"></span>184<span class=\"_ _0\"></span>.5m as a resul<span class=\"_ _0\"></span>t of <span class=\"_ _2\"></span>l<span class=\"_ _0\"></span>os<span class=\"_ _0\"></span>s of <span class=\"_ _2\"></span>c<span class=\"_ _0\"></span>on<span class=\"_ _0\"></span>tro<span class=\"_ _0\"></span>l of <span class=\"_ _2\"></span>s<span class=\"_ _0\"></span>ub<span class=\"_ _0\"></span>sid<span class=\"_ _0\"></span>ia<span class=\"_ _0\"></span>ri<span class=\"_ _0\"></span>es in the pe<span class=\"_ _0\"></span>ri<span class=\"_ _0\"></span>od<span class=\"_ _0\"></span>.<span class=\"_ _367\"> </span></div><div class=\"t m0 hd ffc3 fs3 fc0 sc0 lsb ws20 gs3f4\">Net debt<span class=\"_ _0\"></span>* is cal<span class=\"_ _0\"></span>cu<span class=\"_ _0\"></span>late<span class=\"_ _0\"></span>d as cash and ca<span class=\"_ _0\"></span>sh eq<span class=\"_ _0\"></span>ui<span class=\"_ _0\"></span>val<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>s les<span class=\"_ _0\"></span>s to<span class=\"_ _1\"></span>tal de<span class=\"_ _0\"></span>bt (borr<span class=\"_ _0\"></span>owi<span class=\"_ _0\"></span>ngs an<span class=\"_ _0\"></span>d lea<span class=\"_ _0\"></span>se lia<span class=\"_ _0\"></span>bi<span class=\"_ _0\"></span>li<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>es). <span class=\"_ _2\"></span>A<span class=\"_ _0\"></span>s at <span class=\"_ _2\"></span>3 De<span class=\"_ _0\"></span>ce<span class=\"_ _0\"></span>mb<span class=\"_ _0\"></span>er 2023 and<span class=\"_ _0\"></span> </div><div class=\"t m0 hd ffc3 fs3 fc0 sc0 lsb ws20 gs3f5\">1 Dece<span class=\"_ _0\"></span>mb<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>r 202<span class=\"_ _1\"></span>4, Net debt* in<span class=\"_ _0\"></span>cl<span class=\"_ _0\"></span>ud<span class=\"_ _0\"></span>es cas<span class=\"_ _0\"></span>h and ca<span class=\"_ _0\"></span>sh equ<span class=\"_ _0\"></span>iva<span class=\"_ _0\"></span>l<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>s, bor<span class=\"_ _0\"></span>rowi<span class=\"_ _0\"></span>ng<span class=\"_ _0\"></span>s and le<span class=\"_ _0\"></span>ase li<span class=\"_ _0\"></span>abi<span class=\"_ _0\"></span>l<span class=\"_ _0\"></span>iti<span class=\"_ _0\"></span>es rel<span class=\"_ _0\"></span>ati<span class=\"_ _0\"></span>n<span class=\"_ _0\"></span>g t<span class=\"_ _1\"></span>o the disp<span class=\"_ _0\"></span>os<span class=\"_ _0\"></span>al gro<span class=\"_ _0\"></span>up.<span class=\"_ _0\"></span> </div><div class=\"t m0 h6 ffc1 fs3 fc0 sc0 lsb ws0 gs3f6\">Ba<span class=\"_ _0\"></span>la<span class=\"_ _0\"></span>nc<span class=\"_ _0\"></span>es a<span class=\"_ _0\"></span>nd m<span class=\"_ _0\"></span>oveme<span class=\"_ _0\"></span>nts i<span class=\"_ _0\"></span>n res<span class=\"_ _0\"></span>pe<span class=\"_ _0\"></span>ct of t<span class=\"_ _0\"></span>he d<span class=\"_ _0\"></span>is<span class=\"_ _0\"></span>pos<span class=\"_ _0\"></span>al g<span class=\"_ _0\"></span>ro<span class=\"_ _0\"></span>up a<span class=\"_ _0\"></span>re p<span class=\"_ _0\"></span>res<span class=\"_ _0\"></span>ente<span class=\"_ _0\"></span>d to all<span class=\"_ _0\"></span>ow re<span class=\"_ _0\"></span>co<span class=\"_ _0\"></span>nc<span class=\"_ _0\"></span>il<span class=\"_ _0\"></span>iat<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>n to the C<span class=\"_ _0\"></span>on<span class=\"_ _0\"></span>so<span class=\"_ _0\"></span>li<span class=\"_ _0\"></span>date<span class=\"_ _0\"></span>d Cas<span class=\"_ _0\"></span>h Fl<span class=\"_ _0\"></span>ow </div><div class=\"t m0 hd ffc3 fs3 fc0 sc0 ls1f ws2e gs3f7\">Stat<span class=\"_ _2\"></span>ement.</div>",
   "dimensions": {
    "concept": "ocadogroupplc:DisclosureOfMovementsInNetDebt",
    "language": "en",
    "entity": "scheme:213800LO8F61YB8MBC74",
    "period": "2024-12-02T00:00:00/2025-12-01T00:00:00"
   }
  },
  "fact-528": {
   "value": "4.3 Deriv<span class=\"_ _2\"></span>ative <span class=\"_ _2\"></span>f<span class=\"_ _0\"></span>inan<span class=\"_ _0\"></span>cial instruments<span class=\"_ _367\"> </span>Acc<span class=\"_ _1\"></span>ounting policies<span class=\"_ _367\"> </span>De<span class=\"_ _0\"></span>ri<span class=\"_ _0\"></span>vati<span class=\"_ _0\"></span>ve fina<span class=\"_ _0\"></span>nc<span class=\"_ _0\"></span>ia<span class=\"_ _0\"></span>l ins<span class=\"_ _0\"></span>tru<span class=\"_ _0\"></span>m<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>s are ini<span class=\"_ _0\"></span>tia<span class=\"_ _0\"></span>ll<span class=\"_ _0\"></span>y reco<span class=\"_ _0\"></span>gn<span class=\"_ _0\"></span>is<span class=\"_ _0\"></span>ed at fair val<span class=\"_ _0\"></span>ue on the co<span class=\"_ _0\"></span>ntr<span class=\"_ _0\"></span>ac<span class=\"_ _0\"></span>t date, and are subs<span class=\"_ _0\"></span>eq<span class=\"_ _0\"></span>ue<span class=\"_ _0\"></span>ntl<span class=\"_ _0\"></span>y meas<span class=\"_ _0\"></span>ure<span class=\"_ _0\"></span>d at thei<span class=\"_ _0\"></span>r fai<span class=\"_ _0\"></span>r valu<span class=\"_ _0\"></span>e at <span class=\"_ _1\"></span>eac<span class=\"_ _0\"></span>h rep<span class=\"_ _0\"></span>or<span class=\"_ _b\"></span>tin<span class=\"_ _0\"></span>g date. The meth<span class=\"_ _0\"></span>od of reco<span class=\"_ _0\"></span>gn<span class=\"_ _0\"></span>is<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>g the resu<span class=\"_ _0\"></span>lti<span class=\"_ _0\"></span>ng fai<span class=\"_ _0\"></span>r valu<span class=\"_ _0\"></span>e gai<span class=\"_ _0\"></span>n or los<span class=\"_ _0\"></span>s depe<span class=\"_ _0\"></span>nd<span class=\"_ _0\"></span>s on wheth<span class=\"_ _0\"></span>er or not the<span class=\"_ _0\"></span> der<span class=\"_ _0\"></span>iva<span class=\"_ _0\"></span>tive is desi<span class=\"_ _0\"></span>gn<span class=\"_ _0\"></span>ated as a <span class=\"_ _1\"></span>he<span class=\"_ _0\"></span>dg<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>g inst<span class=\"_ _0\"></span>ru<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nt, an<span class=\"_ _0\"></span>d on the nature of the item be<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>g hedg<span class=\"_ _0\"></span>ed<span class=\"_ _0\"></span>. At <span class=\"_ _2\"></span>3<span class=\"_ _0\"></span>0 Novemb<span class=\"_ _0\"></span>er 2025 <span class=\"_ _1\"></span>an<span class=\"_ _0\"></span>d 1 Dec<span class=\"_ _0\"></span>em<span class=\"_ _0\"></span>be<span class=\"_ _0\"></span>r 2024, <span class=\"_ _2\"></span>t<span class=\"_ _0\"></span>he Gr<span class=\"_ _0\"></span>ou<span class=\"_ _0\"></span>p\u2019s der<span class=\"_ _0\"></span>iva<span class=\"_ _0\"></span>tive fi<span class=\"_ _0\"></span>na<span class=\"_ _0\"></span>nc<span class=\"_ _0\"></span>ia<span class=\"_ _0\"></span>l ins<span class=\"_ _0\"></span>tr<span class=\"_ _0\"></span>um<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>nts con<span class=\"_ _0\"></span>si<span class=\"_ _0\"></span>sted of war<span class=\"_ _0\"></span>ra<span class=\"_ _0\"></span>nts to <span class=\"_ _1\"></span>sub<span class=\"_ _0\"></span>sc<span class=\"_ _0\"></span>ri<span class=\"_ _0\"></span>be for add<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>na<span class=\"_ _0\"></span>l sha<span class=\"_ _0\"></span>res of investee<span class=\"_ _0\"></span> co<span class=\"_ _0\"></span>mp<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>ies an<span class=\"_ _0\"></span>d com<span class=\"_ _0\"></span>mo<span class=\"_ _0\"></span>di<span class=\"_ _0\"></span>ty swa<span class=\"_ _0\"></span>p contr<span class=\"_ _0\"></span>ac<span class=\"_ _0\"></span>ts, wh<span class=\"_ _0\"></span>ic<span class=\"_ _0\"></span>h are desi<span class=\"_ _0\"></span>gn<span class=\"_ _0\"></span>ated as cas<span class=\"_ _0\"></span>h flow hed<span class=\"_ _0\"></span>ge<span class=\"_ _0\"></span>s of <span class=\"_ _1\"></span>hi<span class=\"_ _0\"></span>gh<span class=\"_ _0\"></span>ly pro<span class=\"_ _0\"></span>bab<span class=\"_ _0\"></span>l<span class=\"_ _0\"></span>e tran<span class=\"_ _0\"></span>sa<span class=\"_ _0\"></span>cti<span class=\"_ _0\"></span>o<span class=\"_ _0\"></span>ns.<span class=\"_ _367\"> </span>The G<span class=\"_ _0\"></span>ro<span class=\"_ _0\"></span>up d<span class=\"_ _0\"></span>oc<span class=\"_ _0\"></span>um<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>s at th<span class=\"_ _0\"></span>e in<span class=\"_ _0\"></span>ce<span class=\"_ _0\"></span>pti<span class=\"_ _0\"></span>on of t<span class=\"_ _0\"></span>he h<span class=\"_ _0\"></span>edg<span class=\"_ _0\"></span>e th<span class=\"_ _0\"></span>e re<span class=\"_ _0\"></span>lat<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>ns<span class=\"_ _0\"></span>hi<span class=\"_ _0\"></span>p bet<span class=\"_ _0\"></span>we<span class=\"_ _0\"></span>en h<span class=\"_ _0\"></span>ed<span class=\"_ _0\"></span>gi<span class=\"_ _0\"></span>ng i<span class=\"_ _0\"></span>ns<span class=\"_ _0\"></span>tru<span class=\"_ _0\"></span>m<span class=\"_ _0\"></span>ents a<span class=\"_ _0\"></span>n<span class=\"_ _0\"></span>d he<span class=\"_ _0\"></span>dg<span class=\"_ _0\"></span>ed i<span class=\"_ _0\"></span>tems, t<span class=\"_ _0\"></span>he r<span class=\"_ _0\"></span>is<span class=\"_ _0\"></span>k ma<span class=\"_ _0\"></span>nag<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nt obje<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>tives an<span class=\"_ _0\"></span>d stra<span class=\"_ _0\"></span>tegy<span class=\"_ _2\"></span>, an<span class=\"_ _0\"></span>d its ass<span class=\"_ _0\"></span>ess<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nt of wheth<span class=\"_ _0\"></span>er the de<span class=\"_ _0\"></span>ri<span class=\"_ _0\"></span>vati<span class=\"_ _0\"></span>ves that are use<span class=\"_ _0\"></span>d in hedg<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>ng tra<span class=\"_ _0\"></span>ns<span class=\"_ _0\"></span>ac<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>ns are<span class=\"_ _0\"></span> hi<span class=\"_ _0\"></span>gh<span class=\"_ _0\"></span>ly ef<span class=\"_ _0\"></span>fec<span class=\"_ _0\"></span>tive in off<span class=\"_ _0\"></span>set<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>ng ch<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>ge<span class=\"_ _0\"></span>s in fair val<span class=\"_ _0\"></span>ues or ca<span class=\"_ _0\"></span>sh fl<span class=\"_ _0\"></span>ows of <span class=\"_ _2\"></span>h<span class=\"_ _0\"></span>ed<span class=\"_ _0\"></span>ge<span class=\"_ _0\"></span>d items<span class=\"_ _0\"></span>.<span class=\"_ _367\"> </span>Thi<span class=\"_ _0\"></span>s asse<span class=\"_ _0\"></span>ss<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nt is per<span class=\"_ _b\"></span>form<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>d retrosp<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>cti<span class=\"_ _0\"></span>vel<span class=\"_ _0\"></span>y at <span class=\"_ _2\"></span>t<span class=\"_ _0\"></span>he en<span class=\"_ _0\"></span>d of <span class=\"_ _2\"></span>e<span class=\"_ _0\"></span>ac<span class=\"_ _0\"></span>h fi<span class=\"_ _0\"></span>na<span class=\"_ _0\"></span>nc<span class=\"_ _0\"></span>ia<span class=\"_ _0\"></span>l repo<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>ng pe<span class=\"_ _0\"></span>ri<span class=\"_ _0\"></span>o<span class=\"_ _0\"></span>d. Moveme<span class=\"_ _0\"></span>nts in the he<span class=\"_ _0\"></span>dg<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>g rese<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ve wit<span class=\"_ _0\"></span>hi<span class=\"_ _0\"></span>n rese<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ves are sh<span class=\"_ _0\"></span>own in the Con<span class=\"_ _0\"></span>so<span class=\"_ _0\"></span>li<span class=\"_ _0\"></span>date<span class=\"_ _0\"></span>d Statem<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>nt of <span class=\"_ _2\"></span>C<span class=\"_ _0\"></span>o<span class=\"_ _0\"></span>mp<span class=\"_ _0\"></span>re<span class=\"_ _0\"></span>he<span class=\"_ _0\"></span>nsi<span class=\"_ _0\"></span>ve Inco<span class=\"_ _0\"></span>m<span class=\"_ _0\"></span>e. The fai<span class=\"_ _0\"></span>r valu<span class=\"_ _0\"></span>e of <span class=\"_ _2\"></span>h<span class=\"_ _0\"></span>ed<span class=\"_ _0\"></span>gi<span class=\"_ _0\"></span>ng de<span class=\"_ _0\"></span>ri<span class=\"_ _0\"></span>vative<span class=\"_ _0\"></span>s is cl<span class=\"_ _0\"></span>ass<span class=\"_ _0\"></span>if<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>ed as cur<span class=\"_ _0\"></span>re<span class=\"_ _0\"></span>nt whe<span class=\"_ _0\"></span>n the rema<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>ni<span class=\"_ _0\"></span>ng matu<span class=\"_ _0\"></span>ri<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>y of <span class=\"_ _2\"></span>t<span class=\"_ _0\"></span>he he<span class=\"_ _0\"></span>dg<span class=\"_ _0\"></span>ed item is les<span class=\"_ _0\"></span>s than 12 <span class=\"_ _1\"></span>mo<span class=\"_ _0\"></span>nths<span class=\"_ _0\"></span>.<span class=\"_ _367\"> </span>The ef<span class=\"_ _0\"></span>fec<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>ve por<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>on of cha<span class=\"_ _0\"></span>ng<span class=\"_ _0\"></span>es in the fai<span class=\"_ _0\"></span>r valu<span class=\"_ _0\"></span>e of <span class=\"_ _2\"></span>d<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>iva<span class=\"_ _0\"></span>tives tha<span class=\"_ _0\"></span>t are desi<span class=\"_ _0\"></span>gn<span class=\"_ _0\"></span>ated as cas<span class=\"_ _0\"></span>h flow hed<span class=\"_ _0\"></span>gi<span class=\"_ _0\"></span>ng in<span class=\"_ _0\"></span>str<span class=\"_ _0\"></span>u<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nts and qu<span class=\"_ _0\"></span>al<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>fy<span class=\"_ _0\"></span> for hed<span class=\"_ _0\"></span>ge ac<span class=\"_ _0\"></span>cou<span class=\"_ _0\"></span>nti<span class=\"_ _0\"></span>ng is rec<span class=\"_ _0\"></span>og<span class=\"_ _0\"></span>ni<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>d in other co<span class=\"_ _0\"></span>mp<span class=\"_ _0\"></span>re<span class=\"_ _0\"></span>he<span class=\"_ _0\"></span>ns<span class=\"_ _0\"></span>ive inc<span class=\"_ _0\"></span>om<span class=\"_ _0\"></span>e. Amo<span class=\"_ _0\"></span>un<span class=\"_ _0\"></span>ts acc<span class=\"_ _0\"></span>um<span class=\"_ _0\"></span>ul<span class=\"_ _0\"></span>ated thro<span class=\"_ _0\"></span>ug<span class=\"_ _0\"></span>h othe<span class=\"_ _0\"></span>r com<span class=\"_ _0\"></span>pre<span class=\"_ _0\"></span>h<span class=\"_ _0\"></span>ens<span class=\"_ _0\"></span>ive inc<span class=\"_ _0\"></span>om<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span> are rec<span class=\"_ _0\"></span>ycle<span class=\"_ _0\"></span>d in the Co<span class=\"_ _0\"></span>nso<span class=\"_ _0\"></span>l<span class=\"_ _0\"></span>idate<span class=\"_ _0\"></span>d Inc<span class=\"_ _0\"></span>om<span class=\"_ _0\"></span>e State<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nt in the per<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>ds in whi<span class=\"_ _0\"></span>ch the he<span class=\"_ _0\"></span>dg<span class=\"_ _0\"></span>ed item<span class=\"_ _0\"></span>s affe<span class=\"_ _0\"></span>ct pro<span class=\"_ _0\"></span>fi<span class=\"_ _0\"></span>t or loss<span class=\"_ _0\"></span>.<span class=\"_ _367\"> </span><table class=\"s w38a h1e1\" id=\"_15676c8f-be8a-4358-b711-3bb70541d064\"><tr><td></td><td class=\"t m0 x43d h8 y3abb ffc0 fs5 fc0 sc0 lsa5 ws66\">30 N<span class=\"_ _0\"></span>ove<span class=\"_ _0\"></span>mb<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>r<span class=\"_ _367\"> </span></td><td class=\"t m0 x290 h8 y3abb ffc1 fs5 fc0 sc0 ls35 ws3a\">1 December</td></tr><tr><td></td><td class=\"t m0 x632 h8 y3abc ffc0 fs5 fc0 sc0 ls64 ws6e\"> 2025</td><td class=\"t m0 x292 h8 y3abc ffc1 fs5 fc0 sc0 ls2 ws31\"> 2024<span class=\"_ _367\"> </span></td></tr><tr><td></td><td class=\"t m0 x43f h8 y3abd ffc0 fs5 fc0 sc0 ls6f ws6f\">\u00a3m<span class=\"_ _367\"> </span></td><td class=\"t m0 x295 h8 y3abd ffc1 fs5 fc0 sc0 lsa4 wsa5\">\u00a3m<span class=\"_ _367\"> </span></td></tr><tr><td class=\"t m0 x1e1 h6 y3abe ffc0 fs3 fc0 sc0 ls1d ws22\">Non-current<span class=\"_ _2\"></span> assets<span class=\"_ _367\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x1de y3866 w6ac h195\"><div class=\"t m0 x1dd hd y37e7 ffc1 fs3 fc0 sc0 lsd ws26\">Warran<span class=\"_ _2\"></span>ts<span class=\"_ _367\"> </span></div></td><td class=\"c n xa02 y3867 w6ad h198\"><div class=\"t m0 x1dd hd y37e5 ffc2 fs3 fc0 sc0 lsaa wsad\">5.<span class=\"_ _0\"></span>5<span class=\"_ _367\"> </span></div></td><td class=\"c n xa03 y3867 w103 h198\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 lsaa wsad\">3.4<span class=\"_ _367\"> </span></div></td></tr><tr><td class=\"t m0 x1e1 h6 y3abf ffc0 fs3 fc0 sc0 ls25 ws2d\">Curre<span class=\"_ _0\"></span>nt assets<span class=\"_ _367\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x1de y392e w6ac h195\"><div class=\"t m0 x1dd hd y37e7 ffc1 fs3 fc0 sc0 lsd ws26\">Warran<span class=\"_ _2\"></span>ts<span class=\"_ _367\"> </span></div></td><td class=\"c n xa02 y3818 w1dc h198\"><div class=\"t m0 x1dd hd y37e5 ffc2 fs3 fc0 sc0 ls32 ws37\">0.8<span class=\"_ _367\"> </span></div></td><td class=\"c n xa04 y392e w96 h195\"><div class=\"t m0 x1dd hd y37e7 ffc1 fs3 fc0 sc0 ls6 ws0\">\u2013<span class=\"_ _367\"> </span></div></td></tr><tr><td class=\"c n x1de y37eb w6ae h198\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 lsd ws26\">Commodity <span class=\"_ _2\"></span>swap <span class=\"_ _2\"></span>contracts<span class=\"_ _367\"> </span></div></td><td class=\"c n x6a6 y37eb w2a3 h198\"><div class=\"t m0 x1dd hd y37e5 ffc2 fs3 fc0 sc0 ls32 ws37\">0.3<span class=\"_ _367\"> </span></div></td><td class=\"c n x493 y37eb w6e h198\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 lsa9 wsac\">0<span class=\"_ _b\"></span>.1<span class=\"_ _367\"> </span></div></td></tr><tr><td class=\"t m0 x1e1 h6 y3ac0 ffc0 fs3 fc0 sc0 ls1d ws22\">Curren<span class=\"_ _2\"></span>t liabilities<span class=\"_ _367\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x1de y37ee w6ae h198\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 lsd ws26\">Commodity <span class=\"_ _2\"></span>swap <span class=\"_ _2\"></span>contracts<span class=\"_ _367\"> </span></div></td><td class=\"c n x8df y37ed w96 h195\"><div class=\"t m0 x1dd hd y37e7 ffc0 fs3 fc0 sc0 ls6 ws0\">\u2013<span class=\"_ _367\"> </span></div></td><td class=\"c n xa05 y37ee w142 h198\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 lsb ws20\">(0.7)<span class=\"_ _367\"> </span></div></td></tr><tr><td class=\"c n x1de y37ef w6af h195\"><div class=\"t m0 x1dd hd y37e7 ffc0 fs3 fc0 sc0 lsc wse\">Net derivativ<span class=\"_ _2\"></span>e assets<span class=\"_ _367\"> </span></div></td><td class=\"c n xa06 y37f0 w436 h198\"><div class=\"t m0 x1dd hd y37e5 ffc2 fs3 fc0 sc0 ls32 ws37\">6.6<span class=\"_ _367\"> </span></div></td><td class=\"c n x508 y37f0 w568 h198\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 lsaa wsad\">2.8<span class=\"_ _367\"> </span></div></td></tr></table>Co<span class=\"_ _0\"></span>mm<span class=\"_ _0\"></span>od<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>y swap co<span class=\"_ _0\"></span>ntr<span class=\"_ _0\"></span>ac<span class=\"_ _0\"></span>ts<span class=\"_ _367\"> </span>The Gr<span class=\"_ _0\"></span>ou<span class=\"_ _0\"></span>p uses co<span class=\"_ _0\"></span>mm<span class=\"_ _0\"></span>od<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>y swap cont<span class=\"_ _0\"></span>ra<span class=\"_ _0\"></span>cts to hedg<span class=\"_ _0\"></span>e the cost of futu<span class=\"_ _0\"></span>re pur<span class=\"_ _0\"></span>ch<span class=\"_ _0\"></span>ase<span class=\"_ _0\"></span>s of <span class=\"_ _2\"></span>d<span class=\"_ _0\"></span>ie<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>l fue<span class=\"_ _0\"></span>l to <span class=\"_ _2\"></span>b<span class=\"_ _0\"></span>e used in the Log<span class=\"_ _0\"></span>is<span class=\"_ _0\"></span>tic<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span> bus<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>es<span class=\"_ _0\"></span>s. Th<span class=\"_ _0\"></span>e cash fl<span class=\"_ _0\"></span>ows are expec<span class=\"_ _0\"></span>ted to occu<span class=\"_ _0\"></span>r with<span class=\"_ _0\"></span>in on<span class=\"_ _0\"></span>e year of <span class=\"_ _2\"></span>t<span class=\"_ _0\"></span>he rep<span class=\"_ _0\"></span>or<span class=\"_ _b\"></span>ti<span class=\"_ _0\"></span>ng date, and hed<span class=\"_ _0\"></span>ge<span class=\"_ _0\"></span>s cover 50% <span class=\"_ _1\"></span>to 80% <span class=\"_ _2\"></span>o<span class=\"_ _0\"></span>f expec<span class=\"_ _0\"></span>ted risk.<span class=\"_ _367\"> </span>The not<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>na<span class=\"_ _0\"></span>l pri<span class=\"_ _0\"></span>nc<span class=\"_ _0\"></span>ip<span class=\"_ _0\"></span>al am<span class=\"_ _0\"></span>ou<span class=\"_ _0\"></span>nts of the outst<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>di<span class=\"_ _0\"></span>ng co<span class=\"_ _0\"></span>mm<span class=\"_ _0\"></span>od<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>y swap cont<span class=\"_ _0\"></span>ra<span class=\"_ _0\"></span>cts wer<span class=\"_ _0\"></span>e \u00a310.5m (FY24: \u00a310.5m). The weighte<span class=\"_ _0\"></span>d avera<span class=\"_ _0\"></span>ge str<span class=\"_ _0\"></span>ike pr<span class=\"_ _0\"></span>ic<span class=\"_ _0\"></span>e of <span class=\"_ _2\"></span>t<span class=\"_ _0\"></span>he out<span class=\"_ _0\"></span>sta<span class=\"_ _0\"></span>nd<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>g com<span class=\"_ _0\"></span>mo<span class=\"_ _0\"></span>di<span class=\"_ _0\"></span>ty swap co<span class=\"_ _0\"></span>ntr<span class=\"_ _0\"></span>ac<span class=\"_ _0\"></span>ts rel<span class=\"_ _0\"></span>ati<span class=\"_ _0\"></span>ng to the futur<span class=\"_ _0\"></span>e purc<span class=\"_ _0\"></span>has<span class=\"_ _0\"></span>e of fuel at the repo<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>g date was 40.70 penc<span class=\"_ _0\"></span>e per li<span class=\"_ _0\"></span>tre of dies<span class=\"_ _0\"></span>el (FY24: 47<span class=\"_ _e\"></span>.<span class=\"_ _0\"></span>49 pen<span class=\"_ _0\"></span>ce pe<span class=\"_ _0\"></span>r lit<span class=\"_ _0\"></span>re of <span class=\"_ _1\"></span>die<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>l). The hedg<span class=\"_ _0\"></span>ed hi<span class=\"_ _0\"></span>gh<span class=\"_ _0\"></span>ly pro<span class=\"_ _0\"></span>ba<span class=\"_ _0\"></span>bl<span class=\"_ _0\"></span>e forec<span class=\"_ _0\"></span>as<span class=\"_ _0\"></span>t tran<span class=\"_ _0\"></span>sa<span class=\"_ _0\"></span>ct<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>ns are<span class=\"_ _0\"></span> expe<span class=\"_ _0\"></span>cted to occu<span class=\"_ _0\"></span>r at vario<span class=\"_ _0\"></span>us dates dur<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>g the nex<span class=\"_ _0\"></span>t 1<span class=\"_ _1\"></span>2 month<span class=\"_ _0\"></span>s. The fai<span class=\"_ _0\"></span>r valu<span class=\"_ _0\"></span>e moveme<span class=\"_ _0\"></span>nts in cas<span class=\"_ _0\"></span>h flow he<span class=\"_ _0\"></span>dg<span class=\"_ _0\"></span>es resu<span class=\"_ _0\"></span>lte<span class=\"_ _0\"></span>d in a <span class=\"_ _2\"></span>g<span class=\"_ _0\"></span>ai<span class=\"_ _0\"></span>n of \u00a30.4m (F<span class=\"_ _0\"></span>Y24: <span class=\"_ _2\"></span>\u00a3(0.6)m loss) for the per<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>d and a \u00a30.5m gain (F<span class=\"_ _0\"></span>Y24: \u00a30.<span class=\"_ _2\"></span>1m <span class=\"_ _2\"></span>g<span class=\"_ _0\"></span>ai<span class=\"_ _0\"></span>n) was <span class=\"_ _1\"></span>rec<span class=\"_ _0\"></span>la<span class=\"_ _0\"></span>ss<span class=\"_ _0\"></span>if<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>ed fro<span class=\"_ _0\"></span>m the cash fl<span class=\"_ _0\"></span>ow hed<span class=\"_ _0\"></span>ge res<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>ve<span class=\"_ _0\"></span> to the Cons<span class=\"_ _0\"></span>ol<span class=\"_ _0\"></span>id<span class=\"_ _0\"></span>ated In<span class=\"_ _0\"></span>co<span class=\"_ _0\"></span>me Sta<span class=\"_ _0\"></span>teme<span class=\"_ _0\"></span>nt on set<span class=\"_ _0\"></span>tl<span class=\"_ _0\"></span>em<span class=\"_ _0\"></span>ent of the swap con<span class=\"_ _0\"></span>tra<span class=\"_ _0\"></span>ct<span class=\"_ _0\"></span>s. The cu<span class=\"_ _0\"></span>mu<span class=\"_ _0\"></span>lat<span class=\"_ _0\"></span>ive gai<span class=\"_ _0\"></span>n/(los<span class=\"_ _0\"></span>s) <span class=\"_ _2\"></span>h<span class=\"_ _0\"></span>el<span class=\"_ _0\"></span>d in the cas<span class=\"_ _0\"></span>h flow<span class=\"_ _0\"></span> he<span class=\"_ _0\"></span>dg<span class=\"_ _0\"></span>e res<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>ve w<span class=\"_ _0\"></span>il<span class=\"_ _0\"></span>l be re<span class=\"_ _0\"></span>co<span class=\"_ _0\"></span>g<span class=\"_ _0\"></span>nis<span class=\"_ _0\"></span>ed i<span class=\"_ _0\"></span>n p<span class=\"_ _0\"></span>rof<span class=\"_ _0\"></span>it o<span class=\"_ _0\"></span>r los<span class=\"_ _0\"></span>s i<span class=\"_ _0\"></span>n the p<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>ri<span class=\"_ _0\"></span>ods d<span class=\"_ _0\"></span>ur<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>g wh<span class=\"_ _0\"></span>ic<span class=\"_ _0\"></span>h th<span class=\"_ _0\"></span>e he<span class=\"_ _0\"></span>dg<span class=\"_ _0\"></span>ed fo<span class=\"_ _0\"></span>rec<span class=\"_ _0\"></span>as<span class=\"_ _0\"></span>t tr<span class=\"_ _0\"></span>ans<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>cti<span class=\"_ _0\"></span>on<span class=\"_ _0\"></span>s af<span class=\"_ _0\"></span>fec<span class=\"_ _0\"></span>t th<span class=\"_ _0\"></span>e Co<span class=\"_ _0\"></span>nso<span class=\"_ _0\"></span>l<span class=\"_ _0\"></span>ida<span class=\"_ _0\"></span>ted Inc<span class=\"_ _0\"></span>om<span class=\"_ _0\"></span>e State<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nt.<span class=\"_ _367\"> </span>Thr<span class=\"_ _0\"></span>ou<span class=\"_ _0\"></span>gh<span class=\"_ _0\"></span>ou<span class=\"_ _0\"></span>t the per<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>d, all of the Gro<span class=\"_ _0\"></span>up<span class=\"_ _0\"></span>\u2019s cash fl<span class=\"_ _0\"></span>ow hed<span class=\"_ _0\"></span>ge<span class=\"_ _0\"></span>s were effe<span class=\"_ _0\"></span>cti<span class=\"_ _0\"></span>ve, and the<span class=\"_ _0\"></span>re is, the<span class=\"_ _0\"></span>refor<span class=\"_ _0\"></span>e, no inef<span class=\"_ _0\"></span>fe<span class=\"_ _0\"></span>ct<span class=\"_ _0\"></span>ive por<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>n rec<span class=\"_ _0\"></span>og<span class=\"_ _0\"></span>ni<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>d in prof<span class=\"_ _0\"></span>it or los<span class=\"_ _0\"></span>s.<span class=\"_ _367\"> </span>W<span class=\"_ _2\"></span>arrants<span class=\"_ _367\"> </span><table class=\"s w4fa h1cf\" id=\"_0fd9009e-5f3f-41c4-bdb8-2e7eeeb6579f\"><tr><td></td><td></td><td></td><td class=\"t m0 x84f h21 y3ac1 ffc2 fs5 fc0 sc0 ls65 ws66\">Carryin<span class=\"_ _0\"></span>g <span class=\"_ _2\"></span>a<span class=\"_ _0\"></span>mount<span class=\"_ _367\"> </span></td></tr><tr><td></td><td></td><td class=\"t m0 x43d h8 y3ac2 ffc0 fs5 fc0 sc0 lsa5 ws66\">30 N<span class=\"_ _0\"></span>ove<span class=\"_ _0\"></span>mb<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>r<span class=\"_ _367\"> </span></td><td class=\"t m0 x290 h8 y3ac2 ffc1 fs5 fc0 sc0 ls35 ws3a\">1 December</td></tr><tr><td></td><td></td><td class=\"t m0 x632 h8 y3ac3 ffc0 fs5 fc0 sc0 ls64 ws6e\"> 2025</td><td class=\"t m0 x292 h8 y3ac3 ffc1 fs5 fc0 sc0 ls2 ws31\"> 2024<span class=\"_ _367\"> </span></td></tr><tr><td class=\"c n x1de y3a6f w6b0 h1ab\"><div class=\"t m0 x1dd h21 y3911 ffc2 fs5 fc0 sc0 ls33 ws38\">In<span class=\"_ _0\"></span>ves<span class=\"_ _0\"></span>te<span class=\"_ _0\"></span>e com<span class=\"_ _0\"></span>p<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>y<span class=\"_ _367\"> </span></div></td><td class=\"c n xa07 y3a6f w6b1 h1ab\"><div class=\"t m0 x1dd h21 y3911 ffc2 fs5 fc0 sc0 ls33 ws38\">Ex<span class=\"_ _0\"></span>pi<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>y da<span class=\"_ _0\"></span>te<span class=\"_ _367\"> </span></div></td><td class=\"t m0 x43f h8 y3ac4 ffc0 fs5 fc0 sc0 ls6f ws6f\">\u00a3m<span class=\"_ _367\"> </span></td><td class=\"t m0 x295 h8 y3ac4 ffc1 fs5 fc0 sc0 lsa4 wsa5\">\u00a3m<span class=\"_ _367\"> </span></td></tr><tr><td class=\"c n x1de y381b w6b2 h197\"><div class=\"t m0 x1dd hd y37fb ffc3 fs3 fc0 sc0 lsb ws20\">80 Acre<span class=\"_ _0\"></span>s Urba<span class=\"_ _0\"></span>n Agr<span class=\"_ _0\"></span>icu<span class=\"_ _0\"></span>lt<span class=\"_ _0\"></span>ure<span class=\"_ _0\"></span>, Inc.<span class=\"_ _367\"> </span></div></td><td class=\"c n xa08 y381b w6b3 h197\"><div class=\"t m0 x1dd hd y37fb ffc3 fs3 fc0 sc0 lsb ws20\">Se<span class=\"_ _0\"></span>ptemb<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>r 2026<span class=\"_ _367\"> </span></div></td><td class=\"c n xa09 y381b w1dc h197\"><div class=\"t m0 x1dd hd y37fb ffc2 fs3 fc0 sc0 ls32 ws37\">0.8<span class=\"_ _367\"> </span></div></td><td class=\"c n xa0a y381b w6b4 h197\"><div class=\"t m0 x1dd hd y37fb ffc3 fs3 fc0 sc0 lsaa wsad\">3.<span class=\"_ _0\"></span>4<span class=\"_ _367\"> </span></div></td></tr><tr><td></td><td class=\"c n xa0b y37ee w6b5 h197\"><div class=\"t m0 x1dd hd y37fb ffc3 fs3 fc0 sc0 lsb ws20\">Aug<span class=\"_ _0\"></span>us<span class=\"_ _0\"></span>t 2030<span class=\"_ _367\"> </span></div></td><td class=\"c n xa0c y37ee w110 h197\"><div class=\"t m0 x1dd hd y37fb ffc2 fs3 fc0 sc0 lsaa wsad\">5.5<span class=\"_ _367\"> </span></div></td><td class=\"c n xa0d y37ed w84 h195\"><div class=\"t m0 x1dd hd y37f9 ffc1 fs3 fc0 sc0 ls6 ws0\">\u2013<span class=\"_ _367\"> </span></div></td></tr><tr><td class=\"c n x1de y37ef w6b6 h195\"><div class=\"t m0 x1dd hd y37f9 ffc0 fs3 fc0 sc0 ls9b ws53\">W<span class=\"_ _2\"></span>arrants<span class=\"_ _367\"> </span></div></td><td></td><td class=\"c n xa0e y37f0 w4f1 h197\"><div class=\"t m0 x1dd hd y37fb ffc2 fs3 fc0 sc0 ls32 ws37\">6.3<span class=\"_ _367\"> </span></div></td><td class=\"c n xa0f y37f0 w6b4 h197\"><div class=\"t m0 x1dd hd y37fb ffc3 fs3 fc0 sc0 lsaa wsad\">3.<span class=\"_ _0\"></span>4<span class=\"_ _367\"> </span></div></td></tr></table>In Au<span class=\"_ _0\"></span>gu<span class=\"_ _0\"></span>st 2025, th<span class=\"_ _0\"></span>e G<span class=\"_ _0\"></span>rou<span class=\"_ _0\"></span>p en<span class=\"_ _0\"></span>tere<span class=\"_ _0\"></span>d into a se<span class=\"_ _0\"></span>tt<span class=\"_ _0\"></span>le<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nt a<span class=\"_ _0\"></span>gre<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nt un<span class=\"_ _0\"></span>de<span class=\"_ _0\"></span>r wh<span class=\"_ _0\"></span>ic<span class=\"_ _0\"></span>h th<span class=\"_ _0\"></span>e out<span class=\"_ _0\"></span>sta<span class=\"_ _0\"></span>nd<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>g l<span class=\"_ _0\"></span>oan b<span class=\"_ _0\"></span>al<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>nce d<span class=\"_ _0\"></span>ue f<span class=\"_ _0\"></span>rom I<span class=\"_ _0\"></span>nf<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>ni<span class=\"_ _0\"></span>te Acre<span class=\"_ _0\"></span>s,<span class=\"_ _0\"></span> to whic<span class=\"_ _0\"></span>h 80 Acres Urb<span class=\"_ _0\"></span>an Agr<span class=\"_ _0\"></span>ic<span class=\"_ _0\"></span>ul<span class=\"_ _0\"></span>tu<span class=\"_ _0\"></span>re Inc<span class=\"_ _0\"></span>. was a <span class=\"_ _2\"></span>g<span class=\"_ _0\"></span>ua<span class=\"_ _0\"></span>ra<span class=\"_ _0\"></span>ntor<span class=\"_ _2\"></span>, was set<span class=\"_ _0\"></span>tl<span class=\"_ _0\"></span>ed thr<span class=\"_ _0\"></span>ou<span class=\"_ _0\"></span>gh a payme<span class=\"_ _0\"></span>nt of <span class=\"_ _1\"></span>US$<span class=\"_ _0\"></span>6.0<span class=\"_ _0\"></span>m in cas<span class=\"_ _0\"></span>h and the is<span class=\"_ _0\"></span>sua<span class=\"_ _0\"></span>nc<span class=\"_ _0\"></span>e of US<span class=\"_ _0\"></span>$5.4<span class=\"_ _0\"></span>m of <span class=\"_ _1\"></span>war<span class=\"_ _0\"></span>ra<span class=\"_ _0\"></span>nts over prefer<span class=\"_ _0\"></span>re<span class=\"_ _0\"></span>d stock in 80 Acre<span class=\"_ _0\"></span>s Urba<span class=\"_ _0\"></span>n Agri<span class=\"_ _0\"></span>cu<span class=\"_ _0\"></span>lt<span class=\"_ _0\"></span>ure, In<span class=\"_ _0\"></span>c.<span class=\"_ _367\"> </span>Warr<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>ts are mea<span class=\"_ _0\"></span>sur<span class=\"_ _0\"></span>ed at fair val<span class=\"_ _0\"></span>ue ea<span class=\"_ _0\"></span>ch year en<span class=\"_ _0\"></span>d, tak<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>g into accou<span class=\"_ _0\"></span>nt a varie<span class=\"_ _0\"></span>ty of inp<span class=\"_ _0\"></span>uts<span class=\"_ _0\"></span>, sens<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>ivi<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>es and pr<span class=\"_ _0\"></span>oba<span class=\"_ _0\"></span>bi<span class=\"_ _0\"></span>li<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>es bas<span class=\"_ _0\"></span>ed on<span class=\"_ _0\"></span> un<span class=\"_ _0\"></span>de<span class=\"_ _0\"></span>rl<span class=\"_ _0\"></span>yi<span class=\"_ _0\"></span>ng fore<span class=\"_ _0\"></span>cas<span class=\"_ _0\"></span>ts an<span class=\"_ _0\"></span>d fin<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>ci<span class=\"_ _0\"></span>al info<span class=\"_ _0\"></span>rm<span class=\"_ _0\"></span>ati<span class=\"_ _0\"></span>on of the investee co<span class=\"_ _0\"></span>mp<span class=\"_ _0\"></span>any<span class=\"_ _2\"></span>. Any fai<span class=\"_ _0\"></span>r valu<span class=\"_ _0\"></span>e gai<span class=\"_ _0\"></span>ns or los<span class=\"_ _0\"></span>ses on rem<span class=\"_ _0\"></span>ea<span class=\"_ _0\"></span>su<span class=\"_ _0\"></span>rem<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>nt are rec<span class=\"_ _0\"></span>og<span class=\"_ _0\"></span>ni<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>d thro<span class=\"_ _0\"></span>ug<span class=\"_ _0\"></span>h the Con<span class=\"_ _0\"></span>so<span class=\"_ _0\"></span>li<span class=\"_ _0\"></span>date<span class=\"_ _0\"></span>d Inco<span class=\"_ _0\"></span>m<span class=\"_ _0\"></span>e Statem<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>t.<span class=\"_ _367\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfDerivativeFinancialInstrumentsExplanatory",
    "language": "en",
    "entity": "scheme:213800LO8F61YB8MBC74",
    "period": "2024-12-02T00:00:00/2025-12-01T00:00:00"
   }
  },
  "fact-507": {
   "value": "4.3 Deriv<span class=\"_ _2\"></span>ative <span class=\"_ _2\"></span>f<span class=\"_ _0\"></span>inan<span class=\"_ _0\"></span>cial instruments<span class=\"_ _367\"> </span>Acc<span class=\"_ _1\"></span>ounting policies<span class=\"_ _367\"> </span>De<span class=\"_ _0\"></span>ri<span class=\"_ _0\"></span>vati<span class=\"_ _0\"></span>ve fina<span class=\"_ _0\"></span>nc<span class=\"_ _0\"></span>ia<span class=\"_ _0\"></span>l ins<span class=\"_ _0\"></span>tru<span class=\"_ _0\"></span>m<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>s are ini<span class=\"_ _0\"></span>tia<span class=\"_ _0\"></span>ll<span class=\"_ _0\"></span>y reco<span class=\"_ _0\"></span>gn<span class=\"_ _0\"></span>is<span class=\"_ _0\"></span>ed at fair val<span class=\"_ _0\"></span>ue on the co<span class=\"_ _0\"></span>ntr<span class=\"_ _0\"></span>ac<span class=\"_ _0\"></span>t date, and are subs<span class=\"_ _0\"></span>eq<span class=\"_ _0\"></span>ue<span class=\"_ _0\"></span>ntl<span class=\"_ _0\"></span>y meas<span class=\"_ _0\"></span>ure<span class=\"_ _0\"></span>d at thei<span class=\"_ _0\"></span>r fai<span class=\"_ _0\"></span>r valu<span class=\"_ _0\"></span>e at <span class=\"_ _1\"></span>eac<span class=\"_ _0\"></span>h rep<span class=\"_ _0\"></span>or<span class=\"_ _b\"></span>tin<span class=\"_ _0\"></span>g date. The meth<span class=\"_ _0\"></span>od of reco<span class=\"_ _0\"></span>gn<span class=\"_ _0\"></span>is<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>g the resu<span class=\"_ _0\"></span>lti<span class=\"_ _0\"></span>ng fai<span class=\"_ _0\"></span>r valu<span class=\"_ _0\"></span>e gai<span class=\"_ _0\"></span>n or los<span class=\"_ _0\"></span>s depe<span class=\"_ _0\"></span>nd<span class=\"_ _0\"></span>s on wheth<span class=\"_ _0\"></span>er or not the<span class=\"_ _0\"></span> der<span class=\"_ _0\"></span>iva<span class=\"_ _0\"></span>tive is desi<span class=\"_ _0\"></span>gn<span class=\"_ _0\"></span>ated as a <span class=\"_ _1\"></span>he<span class=\"_ _0\"></span>dg<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>g inst<span class=\"_ _0\"></span>ru<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nt, an<span class=\"_ _0\"></span>d on the nature of the item be<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>g hedg<span class=\"_ _0\"></span>ed<span class=\"_ _0\"></span>. At <span class=\"_ _2\"></span>3<span class=\"_ _0\"></span>0 Novemb<span class=\"_ _0\"></span>er 2025 <span class=\"_ _1\"></span>an<span class=\"_ _0\"></span>d 1 Dec<span class=\"_ _0\"></span>em<span class=\"_ _0\"></span>be<span class=\"_ _0\"></span>r 2024, <span class=\"_ _2\"></span>t<span class=\"_ _0\"></span>he Gr<span class=\"_ _0\"></span>ou<span class=\"_ _0\"></span>p\u2019s der<span class=\"_ _0\"></span>iva<span class=\"_ _0\"></span>tive fi<span class=\"_ _0\"></span>na<span class=\"_ _0\"></span>nc<span class=\"_ _0\"></span>ia<span class=\"_ _0\"></span>l ins<span class=\"_ _0\"></span>tr<span class=\"_ _0\"></span>um<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>nts con<span class=\"_ _0\"></span>si<span class=\"_ _0\"></span>sted of war<span class=\"_ _0\"></span>ra<span class=\"_ _0\"></span>nts to <span class=\"_ _1\"></span>sub<span class=\"_ _0\"></span>sc<span class=\"_ _0\"></span>ri<span class=\"_ _0\"></span>be for add<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>na<span class=\"_ _0\"></span>l sha<span class=\"_ _0\"></span>res of investee<span class=\"_ _0\"></span> co<span class=\"_ _0\"></span>mp<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>ies an<span class=\"_ _0\"></span>d com<span class=\"_ _0\"></span>mo<span class=\"_ _0\"></span>di<span class=\"_ _0\"></span>ty swa<span class=\"_ _0\"></span>p contr<span class=\"_ _0\"></span>ac<span class=\"_ _0\"></span>ts, wh<span class=\"_ _0\"></span>ic<span class=\"_ _0\"></span>h are desi<span class=\"_ _0\"></span>gn<span class=\"_ _0\"></span>ated as cas<span class=\"_ _0\"></span>h flow hed<span class=\"_ _0\"></span>ge<span class=\"_ _0\"></span>s of <span class=\"_ _1\"></span>hi<span class=\"_ _0\"></span>gh<span class=\"_ _0\"></span>ly pro<span class=\"_ _0\"></span>bab<span class=\"_ _0\"></span>l<span class=\"_ _0\"></span>e tran<span class=\"_ _0\"></span>sa<span class=\"_ _0\"></span>cti<span class=\"_ _0\"></span>o<span class=\"_ _0\"></span>ns.<span class=\"_ _367\"> </span>The G<span class=\"_ _0\"></span>ro<span class=\"_ _0\"></span>up d<span class=\"_ _0\"></span>oc<span class=\"_ _0\"></span>um<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>s at th<span class=\"_ _0\"></span>e in<span class=\"_ _0\"></span>ce<span class=\"_ _0\"></span>pti<span class=\"_ _0\"></span>on of t<span class=\"_ _0\"></span>he h<span class=\"_ _0\"></span>edg<span class=\"_ _0\"></span>e th<span class=\"_ _0\"></span>e re<span class=\"_ _0\"></span>lat<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>ns<span class=\"_ _0\"></span>hi<span class=\"_ _0\"></span>p bet<span class=\"_ _0\"></span>we<span class=\"_ _0\"></span>en h<span class=\"_ _0\"></span>ed<span class=\"_ _0\"></span>gi<span class=\"_ _0\"></span>ng i<span class=\"_ _0\"></span>ns<span class=\"_ _0\"></span>tru<span class=\"_ _0\"></span>m<span class=\"_ _0\"></span>ents a<span class=\"_ _0\"></span>n<span class=\"_ _0\"></span>d he<span class=\"_ _0\"></span>dg<span class=\"_ _0\"></span>ed i<span class=\"_ _0\"></span>tems, t<span class=\"_ _0\"></span>he r<span class=\"_ _0\"></span>is<span class=\"_ _0\"></span>k ma<span class=\"_ _0\"></span>nag<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nt obje<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>tives an<span class=\"_ _0\"></span>d stra<span class=\"_ _0\"></span>tegy<span class=\"_ _2\"></span>, an<span class=\"_ _0\"></span>d its ass<span class=\"_ _0\"></span>ess<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nt of wheth<span class=\"_ _0\"></span>er the de<span class=\"_ _0\"></span>ri<span class=\"_ _0\"></span>vati<span class=\"_ _0\"></span>ves that are use<span class=\"_ _0\"></span>d in hedg<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>ng tra<span class=\"_ _0\"></span>ns<span class=\"_ _0\"></span>ac<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>ns are<span class=\"_ _0\"></span> hi<span class=\"_ _0\"></span>gh<span class=\"_ _0\"></span>ly ef<span class=\"_ _0\"></span>fec<span class=\"_ _0\"></span>tive in off<span class=\"_ _0\"></span>set<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>ng ch<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>ge<span class=\"_ _0\"></span>s in fair val<span class=\"_ _0\"></span>ues or ca<span class=\"_ _0\"></span>sh fl<span class=\"_ _0\"></span>ows of <span class=\"_ _2\"></span>h<span class=\"_ _0\"></span>ed<span class=\"_ _0\"></span>ge<span class=\"_ _0\"></span>d items<span class=\"_ _0\"></span>.<span class=\"_ _367\"> </span>Thi<span class=\"_ _0\"></span>s asse<span class=\"_ _0\"></span>ss<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nt is per<span class=\"_ _b\"></span>form<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>d retrosp<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>cti<span class=\"_ _0\"></span>vel<span class=\"_ _0\"></span>y at <span class=\"_ _2\"></span>t<span class=\"_ _0\"></span>he en<span class=\"_ _0\"></span>d of <span class=\"_ _2\"></span>e<span class=\"_ _0\"></span>ac<span class=\"_ _0\"></span>h fi<span class=\"_ _0\"></span>na<span class=\"_ _0\"></span>nc<span class=\"_ _0\"></span>ia<span class=\"_ _0\"></span>l repo<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>ng pe<span class=\"_ _0\"></span>ri<span class=\"_ _0\"></span>o<span class=\"_ _0\"></span>d. Moveme<span class=\"_ _0\"></span>nts in the he<span class=\"_ _0\"></span>dg<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>g rese<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ve wit<span class=\"_ _0\"></span>hi<span class=\"_ _0\"></span>n rese<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ves are sh<span class=\"_ _0\"></span>own in the Con<span class=\"_ _0\"></span>so<span class=\"_ _0\"></span>li<span class=\"_ _0\"></span>date<span class=\"_ _0\"></span>d Statem<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>nt of <span class=\"_ _2\"></span>C<span class=\"_ _0\"></span>o<span class=\"_ _0\"></span>mp<span class=\"_ _0\"></span>re<span class=\"_ _0\"></span>he<span class=\"_ _0\"></span>nsi<span class=\"_ _0\"></span>ve Inco<span class=\"_ _0\"></span>m<span class=\"_ _0\"></span>e. The fai<span class=\"_ _0\"></span>r valu<span class=\"_ _0\"></span>e of <span class=\"_ _2\"></span>h<span class=\"_ _0\"></span>ed<span class=\"_ _0\"></span>gi<span class=\"_ _0\"></span>ng de<span class=\"_ _0\"></span>ri<span class=\"_ _0\"></span>vative<span class=\"_ _0\"></span>s is cl<span class=\"_ _0\"></span>ass<span class=\"_ _0\"></span>if<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>ed as cur<span class=\"_ _0\"></span>re<span class=\"_ _0\"></span>nt whe<span class=\"_ _0\"></span>n the rema<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>ni<span class=\"_ _0\"></span>ng matu<span class=\"_ _0\"></span>ri<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>y of <span class=\"_ _2\"></span>t<span class=\"_ _0\"></span>he he<span class=\"_ _0\"></span>dg<span class=\"_ _0\"></span>ed item is les<span class=\"_ _0\"></span>s than 12 <span class=\"_ _1\"></span>mo<span class=\"_ _0\"></span>nths<span class=\"_ _0\"></span>.<span class=\"_ _367\"> </span>The ef<span class=\"_ _0\"></span>fec<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>ve por<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>on of cha<span class=\"_ _0\"></span>ng<span class=\"_ _0\"></span>es in the fai<span class=\"_ _0\"></span>r valu<span class=\"_ _0\"></span>e of <span class=\"_ _2\"></span>d<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>iva<span class=\"_ _0\"></span>tives tha<span class=\"_ _0\"></span>t are desi<span class=\"_ _0\"></span>gn<span class=\"_ _0\"></span>ated as cas<span class=\"_ _0\"></span>h flow hed<span class=\"_ _0\"></span>gi<span class=\"_ _0\"></span>ng in<span class=\"_ _0\"></span>str<span class=\"_ _0\"></span>u<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nts and qu<span class=\"_ _0\"></span>al<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>fy<span class=\"_ _0\"></span> for hed<span class=\"_ _0\"></span>ge ac<span class=\"_ _0\"></span>cou<span class=\"_ _0\"></span>nti<span class=\"_ _0\"></span>ng is rec<span class=\"_ _0\"></span>og<span class=\"_ _0\"></span>ni<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>d in other co<span class=\"_ _0\"></span>mp<span class=\"_ _0\"></span>re<span class=\"_ _0\"></span>he<span class=\"_ _0\"></span>ns<span class=\"_ _0\"></span>ive inc<span class=\"_ _0\"></span>om<span class=\"_ _0\"></span>e. Amo<span class=\"_ _0\"></span>un<span class=\"_ _0\"></span>ts acc<span class=\"_ _0\"></span>um<span class=\"_ _0\"></span>ul<span class=\"_ _0\"></span>ated thro<span class=\"_ _0\"></span>ug<span class=\"_ _0\"></span>h othe<span class=\"_ _0\"></span>r com<span class=\"_ _0\"></span>pre<span class=\"_ _0\"></span>h<span class=\"_ _0\"></span>ens<span class=\"_ _0\"></span>ive inc<span class=\"_ _0\"></span>om<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span> are rec<span class=\"_ _0\"></span>ycle<span class=\"_ _0\"></span>d in the Co<span class=\"_ _0\"></span>nso<span class=\"_ _0\"></span>l<span class=\"_ _0\"></span>idate<span class=\"_ _0\"></span>d Inc<span class=\"_ _0\"></span>om<span class=\"_ _0\"></span>e State<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nt in the per<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>ds in whi<span class=\"_ _0\"></span>ch the he<span class=\"_ _0\"></span>dg<span class=\"_ _0\"></span>ed item<span class=\"_ _0\"></span>s affe<span class=\"_ _0\"></span>ct pro<span class=\"_ _0\"></span>fi<span class=\"_ _0\"></span>t or loss<span class=\"_ _0\"></span>.<span class=\"_ _367\"> </span><table class=\"s w38a h1e1\" id=\"_15676c8f-be8a-4358-b711-3bb70541d064\"><tr><td></td><td class=\"t m0 x43d h8 y3abb ffc0 fs5 fc0 sc0 lsa5 ws66\">30 N<span class=\"_ _0\"></span>ove<span class=\"_ _0\"></span>mb<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>r<span class=\"_ _367\"> </span></td><td class=\"t m0 x290 h8 y3abb ffc1 fs5 fc0 sc0 ls35 ws3a\">1 December</td></tr><tr><td></td><td class=\"t m0 x632 h8 y3abc ffc0 fs5 fc0 sc0 ls64 ws6e\"> 2025</td><td class=\"t m0 x292 h8 y3abc ffc1 fs5 fc0 sc0 ls2 ws31\"> 2024<span class=\"_ _367\"> </span></td></tr><tr><td></td><td class=\"t m0 x43f h8 y3abd ffc0 fs5 fc0 sc0 ls6f ws6f\">\u00a3m<span class=\"_ _367\"> </span></td><td class=\"t m0 x295 h8 y3abd ffc1 fs5 fc0 sc0 lsa4 wsa5\">\u00a3m<span class=\"_ _367\"> </span></td></tr><tr><td class=\"t m0 x1e1 h6 y3abe ffc0 fs3 fc0 sc0 ls1d ws22\">Non-current<span class=\"_ _2\"></span> assets<span class=\"_ _367\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x1de y3866 w6ac h195\"><div class=\"t m0 x1dd hd y37e7 ffc1 fs3 fc0 sc0 lsd ws26\">Warran<span class=\"_ _2\"></span>ts<span class=\"_ _367\"> </span></div></td><td class=\"c n xa02 y3867 w6ad h198\"><div class=\"t m0 x1dd hd y37e5 ffc2 fs3 fc0 sc0 lsaa wsad\">5.<span class=\"_ _0\"></span>5<span class=\"_ _367\"> </span></div></td><td class=\"c n xa03 y3867 w103 h198\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 lsaa wsad\">3.4<span class=\"_ _367\"> </span></div></td></tr><tr><td class=\"t m0 x1e1 h6 y3abf ffc0 fs3 fc0 sc0 ls25 ws2d\">Curre<span class=\"_ _0\"></span>nt assets<span class=\"_ _367\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x1de y392e w6ac h195\"><div class=\"t m0 x1dd hd y37e7 ffc1 fs3 fc0 sc0 lsd ws26\">Warran<span class=\"_ _2\"></span>ts<span class=\"_ _367\"> </span></div></td><td class=\"c n xa02 y3818 w1dc h198\"><div class=\"t m0 x1dd hd y37e5 ffc2 fs3 fc0 sc0 ls32 ws37\">0.8<span class=\"_ _367\"> </span></div></td><td class=\"c n xa04 y392e w96 h195\"><div class=\"t m0 x1dd hd y37e7 ffc1 fs3 fc0 sc0 ls6 ws0\">\u2013<span class=\"_ _367\"> </span></div></td></tr><tr><td class=\"c n x1de y37eb w6ae h198\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 lsd ws26\">Commodity <span class=\"_ _2\"></span>swap <span class=\"_ _2\"></span>contracts<span class=\"_ _367\"> </span></div></td><td class=\"c n x6a6 y37eb w2a3 h198\"><div class=\"t m0 x1dd hd y37e5 ffc2 fs3 fc0 sc0 ls32 ws37\">0.3<span class=\"_ _367\"> </span></div></td><td class=\"c n x493 y37eb w6e h198\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 lsa9 wsac\">0<span class=\"_ _b\"></span>.1<span class=\"_ _367\"> </span></div></td></tr><tr><td class=\"t m0 x1e1 h6 y3ac0 ffc0 fs3 fc0 sc0 ls1d ws22\">Curren<span class=\"_ _2\"></span>t liabilities<span class=\"_ _367\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x1de y37ee w6ae h198\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 lsd ws26\">Commodity <span class=\"_ _2\"></span>swap <span class=\"_ _2\"></span>contracts<span class=\"_ _367\"> </span></div></td><td class=\"c n x8df y37ed w96 h195\"><div class=\"t m0 x1dd hd y37e7 ffc0 fs3 fc0 sc0 ls6 ws0\">\u2013<span class=\"_ _367\"> </span></div></td><td class=\"c n xa05 y37ee w142 h198\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 lsb ws20\">(0.7)<span class=\"_ _367\"> </span></div></td></tr><tr><td class=\"c n x1de y37ef w6af h195\"><div class=\"t m0 x1dd hd y37e7 ffc0 fs3 fc0 sc0 lsc wse\">Net derivativ<span class=\"_ _2\"></span>e assets<span class=\"_ _367\"> </span></div></td><td class=\"c n xa06 y37f0 w436 h198\"><div class=\"t m0 x1dd hd y37e5 ffc2 fs3 fc0 sc0 ls32 ws37\">6.6<span class=\"_ _367\"> </span></div></td><td class=\"c n x508 y37f0 w568 h198\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 lsaa wsad\">2.8<span class=\"_ _367\"> </span></div></td></tr></table>Co<span class=\"_ _0\"></span>mm<span class=\"_ _0\"></span>od<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>y swap co<span class=\"_ _0\"></span>ntr<span class=\"_ _0\"></span>ac<span class=\"_ _0\"></span>ts<span class=\"_ _367\"> </span>The Gr<span class=\"_ _0\"></span>ou<span class=\"_ _0\"></span>p uses co<span class=\"_ _0\"></span>mm<span class=\"_ _0\"></span>od<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>y swap cont<span class=\"_ _0\"></span>ra<span class=\"_ _0\"></span>cts to hedg<span class=\"_ _0\"></span>e the cost of futu<span class=\"_ _0\"></span>re pur<span class=\"_ _0\"></span>ch<span class=\"_ _0\"></span>ase<span class=\"_ _0\"></span>s of <span class=\"_ _2\"></span>d<span class=\"_ _0\"></span>ie<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>l fue<span class=\"_ _0\"></span>l to <span class=\"_ _2\"></span>b<span class=\"_ _0\"></span>e used in the Log<span class=\"_ _0\"></span>is<span class=\"_ _0\"></span>tic<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span> bus<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>es<span class=\"_ _0\"></span>s. Th<span class=\"_ _0\"></span>e cash fl<span class=\"_ _0\"></span>ows are expec<span class=\"_ _0\"></span>ted to occu<span class=\"_ _0\"></span>r with<span class=\"_ _0\"></span>in on<span class=\"_ _0\"></span>e year of <span class=\"_ _2\"></span>t<span class=\"_ _0\"></span>he rep<span class=\"_ _0\"></span>or<span class=\"_ _b\"></span>ti<span class=\"_ _0\"></span>ng date, and hed<span class=\"_ _0\"></span>ge<span class=\"_ _0\"></span>s cover 50% <span class=\"_ _1\"></span>to 80% <span class=\"_ _2\"></span>o<span class=\"_ _0\"></span>f expec<span class=\"_ _0\"></span>ted risk.<span class=\"_ _367\"> </span>The not<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>na<span class=\"_ _0\"></span>l pri<span class=\"_ _0\"></span>nc<span class=\"_ _0\"></span>ip<span class=\"_ _0\"></span>al am<span class=\"_ _0\"></span>ou<span class=\"_ _0\"></span>nts of the outst<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>di<span class=\"_ _0\"></span>ng co<span class=\"_ _0\"></span>mm<span class=\"_ _0\"></span>od<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>y swap cont<span class=\"_ _0\"></span>ra<span class=\"_ _0\"></span>cts wer<span class=\"_ _0\"></span>e \u00a310.5m (FY24: \u00a310.5m). The weighte<span class=\"_ _0\"></span>d avera<span class=\"_ _0\"></span>ge str<span class=\"_ _0\"></span>ike pr<span class=\"_ _0\"></span>ic<span class=\"_ _0\"></span>e of <span class=\"_ _2\"></span>t<span class=\"_ _0\"></span>he out<span class=\"_ _0\"></span>sta<span class=\"_ _0\"></span>nd<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>g com<span class=\"_ _0\"></span>mo<span class=\"_ _0\"></span>di<span class=\"_ _0\"></span>ty swap co<span class=\"_ _0\"></span>ntr<span class=\"_ _0\"></span>ac<span class=\"_ _0\"></span>ts rel<span class=\"_ _0\"></span>ati<span class=\"_ _0\"></span>ng to the futur<span class=\"_ _0\"></span>e purc<span class=\"_ _0\"></span>has<span class=\"_ _0\"></span>e of fuel at the repo<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>g date was 40.70 penc<span class=\"_ _0\"></span>e per li<span class=\"_ _0\"></span>tre of dies<span class=\"_ _0\"></span>el (FY24: 47<span class=\"_ _e\"></span>.<span class=\"_ _0\"></span>49 pen<span class=\"_ _0\"></span>ce pe<span class=\"_ _0\"></span>r lit<span class=\"_ _0\"></span>re of <span class=\"_ _1\"></span>die<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>l). The hedg<span class=\"_ _0\"></span>ed hi<span class=\"_ _0\"></span>gh<span class=\"_ _0\"></span>ly pro<span class=\"_ _0\"></span>ba<span class=\"_ _0\"></span>bl<span class=\"_ _0\"></span>e forec<span class=\"_ _0\"></span>as<span class=\"_ _0\"></span>t tran<span class=\"_ _0\"></span>sa<span class=\"_ _0\"></span>ct<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>ns are<span class=\"_ _0\"></span> expe<span class=\"_ _0\"></span>cted to occu<span class=\"_ _0\"></span>r at vario<span class=\"_ _0\"></span>us dates dur<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>g the nex<span class=\"_ _0\"></span>t 1<span class=\"_ _1\"></span>2 month<span class=\"_ _0\"></span>s. The fai<span class=\"_ _0\"></span>r valu<span class=\"_ _0\"></span>e moveme<span class=\"_ _0\"></span>nts in cas<span class=\"_ _0\"></span>h flow he<span class=\"_ _0\"></span>dg<span class=\"_ _0\"></span>es resu<span class=\"_ _0\"></span>lte<span class=\"_ _0\"></span>d in a <span class=\"_ _2\"></span>g<span class=\"_ _0\"></span>ai<span class=\"_ _0\"></span>n of \u00a30.4m (F<span class=\"_ _0\"></span>Y24: <span class=\"_ _2\"></span>\u00a3(0.6)m loss) for the per<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>d and a \u00a30.5m gain (F<span class=\"_ _0\"></span>Y24: \u00a30.<span class=\"_ _2\"></span>1m <span class=\"_ _2\"></span>g<span class=\"_ _0\"></span>ai<span class=\"_ _0\"></span>n) was <span class=\"_ _1\"></span>rec<span class=\"_ _0\"></span>la<span class=\"_ _0\"></span>ss<span class=\"_ _0\"></span>if<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>ed fro<span class=\"_ _0\"></span>m the cash fl<span class=\"_ _0\"></span>ow hed<span class=\"_ _0\"></span>ge res<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>ve<span class=\"_ _0\"></span> to the Cons<span class=\"_ _0\"></span>ol<span class=\"_ _0\"></span>id<span class=\"_ _0\"></span>ated In<span class=\"_ _0\"></span>co<span class=\"_ _0\"></span>me Sta<span class=\"_ _0\"></span>teme<span class=\"_ _0\"></span>nt on set<span class=\"_ _0\"></span>tl<span class=\"_ _0\"></span>em<span class=\"_ _0\"></span>ent of the swap con<span class=\"_ _0\"></span>tra<span class=\"_ _0\"></span>ct<span class=\"_ _0\"></span>s. The cu<span class=\"_ _0\"></span>mu<span class=\"_ _0\"></span>lat<span class=\"_ _0\"></span>ive gai<span class=\"_ _0\"></span>n/(los<span class=\"_ _0\"></span>s) <span class=\"_ _2\"></span>h<span class=\"_ _0\"></span>el<span class=\"_ _0\"></span>d in the cas<span class=\"_ _0\"></span>h flow<span class=\"_ _0\"></span> he<span class=\"_ _0\"></span>dg<span class=\"_ _0\"></span>e res<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>ve w<span class=\"_ _0\"></span>il<span class=\"_ _0\"></span>l be re<span class=\"_ _0\"></span>co<span class=\"_ _0\"></span>g<span class=\"_ _0\"></span>nis<span class=\"_ _0\"></span>ed i<span class=\"_ _0\"></span>n p<span class=\"_ _0\"></span>rof<span class=\"_ _0\"></span>it o<span class=\"_ _0\"></span>r los<span class=\"_ _0\"></span>s i<span class=\"_ _0\"></span>n the p<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>ri<span class=\"_ _0\"></span>ods d<span class=\"_ _0\"></span>ur<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>g wh<span class=\"_ _0\"></span>ic<span class=\"_ _0\"></span>h th<span class=\"_ _0\"></span>e he<span class=\"_ _0\"></span>dg<span class=\"_ _0\"></span>ed fo<span class=\"_ _0\"></span>rec<span class=\"_ _0\"></span>as<span class=\"_ _0\"></span>t tr<span class=\"_ _0\"></span>ans<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>cti<span class=\"_ _0\"></span>on<span class=\"_ _0\"></span>s af<span class=\"_ _0\"></span>fec<span class=\"_ _0\"></span>t th<span class=\"_ _0\"></span>e Co<span class=\"_ _0\"></span>nso<span class=\"_ _0\"></span>l<span class=\"_ _0\"></span>ida<span class=\"_ _0\"></span>ted Inc<span class=\"_ _0\"></span>om<span class=\"_ _0\"></span>e State<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nt.<span class=\"_ _367\"> </span>Thr<span class=\"_ _0\"></span>ou<span class=\"_ _0\"></span>gh<span class=\"_ _0\"></span>ou<span class=\"_ _0\"></span>t the per<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>d, all of the Gro<span class=\"_ _0\"></span>up<span class=\"_ _0\"></span>\u2019s cash fl<span class=\"_ _0\"></span>ow hed<span class=\"_ _0\"></span>ge<span class=\"_ _0\"></span>s were effe<span class=\"_ _0\"></span>cti<span class=\"_ _0\"></span>ve, and the<span class=\"_ _0\"></span>re is, the<span class=\"_ _0\"></span>refor<span class=\"_ _0\"></span>e, no inef<span class=\"_ _0\"></span>fe<span class=\"_ _0\"></span>ct<span class=\"_ _0\"></span>ive por<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>n rec<span class=\"_ _0\"></span>og<span class=\"_ _0\"></span>ni<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>d in prof<span class=\"_ _0\"></span>it or los<span class=\"_ _0\"></span>s.<span class=\"_ _367\"> </span><div class=\"t m0 h12 ffc0 fsb fc0 sc0 lsca ws1c0 gs409\">W<span class=\"_ _2\"></span>arrants<span class=\"_ _367\"> </span></div><div class=\"gs40a\"><table class=\"s w4fa h1cf\" id=\"_0fd9009e-5f3f-41c4-bdb8-2e7eeeb6579f\"><tr><td></td><td></td><td></td><td class=\"t m0 x84f h21 y3ac1 ffc2 fs5 fc0 sc0 ls65 ws66\">Carryin<span class=\"_ _0\"></span>g <span class=\"_ _2\"></span>a<span class=\"_ _0\"></span>mount<span class=\"_ _367\"> </span></td></tr><tr><td></td><td></td><td class=\"t m0 x43d h8 y3ac2 ffc0 fs5 fc0 sc0 lsa5 ws66\">30 N<span class=\"_ _0\"></span>ove<span class=\"_ _0\"></span>mb<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>r<span class=\"_ _367\"> </span></td><td class=\"t m0 x290 h8 y3ac2 ffc1 fs5 fc0 sc0 ls35 ws3a\">1 December</td></tr><tr><td></td><td></td><td class=\"t m0 x632 h8 y3ac3 ffc0 fs5 fc0 sc0 ls64 ws6e\"> 2025</td><td class=\"t m0 x292 h8 y3ac3 ffc1 fs5 fc0 sc0 ls2 ws31\"> 2024<span class=\"_ _367\"> </span></td></tr><tr><td class=\"c n x1de y3a6f w6b0 h1ab\"><div class=\"t m0 x1dd h21 y3911 ffc2 fs5 fc0 sc0 ls33 ws38\">In<span class=\"_ _0\"></span>ves<span class=\"_ _0\"></span>te<span class=\"_ _0\"></span>e com<span class=\"_ _0\"></span>p<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>y<span class=\"_ _367\"> </span></div></td><td class=\"c n xa07 y3a6f w6b1 h1ab\"><div class=\"t m0 x1dd h21 y3911 ffc2 fs5 fc0 sc0 ls33 ws38\">Ex<span class=\"_ _0\"></span>pi<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>y da<span class=\"_ _0\"></span>te<span class=\"_ _367\"> </span></div></td><td class=\"t m0 x43f h8 y3ac4 ffc0 fs5 fc0 sc0 ls6f ws6f\">\u00a3m<span class=\"_ _367\"> </span></td><td class=\"t m0 x295 h8 y3ac4 ffc1 fs5 fc0 sc0 lsa4 wsa5\">\u00a3m<span class=\"_ _367\"> </span></td></tr><tr><td class=\"c n x1de y381b w6b2 h197\"><div class=\"t m0 x1dd hd y37fb ffc3 fs3 fc0 sc0 lsb ws20\">80 Acre<span class=\"_ _0\"></span>s Urba<span class=\"_ _0\"></span>n Agr<span class=\"_ _0\"></span>icu<span class=\"_ _0\"></span>lt<span class=\"_ _0\"></span>ure<span class=\"_ _0\"></span>, Inc.<span class=\"_ _367\"> </span></div></td><td class=\"c n xa08 y381b w6b3 h197\"><div class=\"t m0 x1dd hd y37fb ffc3 fs3 fc0 sc0 lsb ws20\">Se<span class=\"_ _0\"></span>ptemb<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>r 2026<span class=\"_ _367\"> </span></div></td><td class=\"c n xa09 y381b w1dc h197\"><div class=\"t m0 x1dd hd y37fb ffc2 fs3 fc0 sc0 ls32 ws37\">0.8<span class=\"_ _367\"> </span></div></td><td class=\"c n xa0a y381b w6b4 h197\"><div class=\"t m0 x1dd hd y37fb ffc3 fs3 fc0 sc0 lsaa wsad\">3.<span class=\"_ _0\"></span>4<span class=\"_ _367\"> </span></div></td></tr><tr><td></td><td class=\"c n xa0b y37ee w6b5 h197\"><div class=\"t m0 x1dd hd y37fb ffc3 fs3 fc0 sc0 lsb ws20\">Aug<span class=\"_ _0\"></span>us<span class=\"_ _0\"></span>t 2030<span class=\"_ _367\"> </span></div></td><td class=\"c n xa0c y37ee w110 h197\"><div class=\"t m0 x1dd hd y37fb ffc2 fs3 fc0 sc0 lsaa wsad\">5.5<span class=\"_ _367\"> </span></div></td><td class=\"c n xa0d y37ed w84 h195\"><div class=\"t m0 x1dd hd y37f9 ffc1 fs3 fc0 sc0 ls6 ws0\">\u2013<span class=\"_ _367\"> </span></div></td></tr><tr><td class=\"c n x1de y37ef w6b6 h195\"><div class=\"t m0 x1dd hd y37f9 ffc0 fs3 fc0 sc0 ls9b ws53\">W<span class=\"_ _2\"></span>arrants<span class=\"_ _367\"> </span></div></td><td></td><td class=\"c n xa0e y37f0 w4f1 h197\"><div class=\"t m0 x1dd hd y37fb ffc2 fs3 fc0 sc0 ls32 ws37\">6.3<span class=\"_ _367\"> </span></div></td><td class=\"c n xa0f y37f0 w6b4 h197\"><div class=\"t m0 x1dd hd y37fb ffc3 fs3 fc0 sc0 lsaa wsad\">3.<span class=\"_ _0\"></span>4<span class=\"_ _367\"> </span></div></td></tr></table></div><div class=\"t m0 h6 ffc1 fs3 fc0 sc0 lsb ws0 gs40b\">In Au<span class=\"_ _0\"></span>gu<span class=\"_ _0\"></span>st 2025, th<span class=\"_ _0\"></span>e G<span class=\"_ _0\"></span>rou<span class=\"_ _0\"></span>p en<span class=\"_ _0\"></span>tere<span class=\"_ _0\"></span>d into a se<span class=\"_ _0\"></span>tt<span class=\"_ _0\"></span>le<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nt a<span class=\"_ _0\"></span>gre<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nt un<span class=\"_ _0\"></span>de<span class=\"_ _0\"></span>r wh<span class=\"_ _0\"></span>ic<span class=\"_ _0\"></span>h th<span class=\"_ _0\"></span>e out<span class=\"_ _0\"></span>sta<span class=\"_ _0\"></span>nd<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>g l<span class=\"_ _0\"></span>oan b<span class=\"_ _0\"></span>al<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>nce d<span class=\"_ _0\"></span>ue f<span class=\"_ _0\"></span>rom I<span class=\"_ _0\"></span>nf<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>ni<span class=\"_ _0\"></span>te Acre<span class=\"_ _0\"></span>s,<span class=\"_ _0\"></span> </div><div class=\"t m0 hd ffc3 fs3 fc0 sc0 lsb ws20 gs40c\">to whic<span class=\"_ _0\"></span>h 80 Acres Urb<span class=\"_ _0\"></span>an Agr<span class=\"_ _0\"></span>ic<span class=\"_ _0\"></span>ul<span class=\"_ _0\"></span>tu<span class=\"_ _0\"></span>re Inc<span class=\"_ _0\"></span>. was a <span class=\"_ _2\"></span>g<span class=\"_ _0\"></span>ua<span class=\"_ _0\"></span>ra<span class=\"_ _0\"></span>ntor<span class=\"_ _2\"></span>, was set<span class=\"_ _0\"></span>tl<span class=\"_ _0\"></span>ed thr<span class=\"_ _0\"></span>ou<span class=\"_ _0\"></span>gh a payme<span class=\"_ _0\"></span>nt of <span class=\"_ _1\"></span>US$<span class=\"_ _0\"></span>6.0<span class=\"_ _0\"></span>m in cas<span class=\"_ _0\"></span>h and the is<span class=\"_ _0\"></span>sua<span class=\"_ _0\"></span>nc<span class=\"_ _0\"></span>e of </div><div class=\"t m0 hd ffc3 fs3 fc0 sc0 lsb ws20 gs40d\">US<span class=\"_ _0\"></span>$5.4<span class=\"_ _0\"></span>m of <span class=\"_ _1\"></span>war<span class=\"_ _0\"></span>ra<span class=\"_ _0\"></span>nts over prefer<span class=\"_ _0\"></span>re<span class=\"_ _0\"></span>d stock in 80 Acre<span class=\"_ _0\"></span>s Urba<span class=\"_ _0\"></span>n Agri<span class=\"_ _0\"></span>cu<span class=\"_ _0\"></span>lt<span class=\"_ _0\"></span>ure, In<span class=\"_ _0\"></span>c.<span class=\"_ _367\"> </span></div><div class=\"t m0 hd ffc3 fs3 fc0 sc0 lsb ws20 gs40e\">Warr<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>ts are mea<span class=\"_ _0\"></span>sur<span class=\"_ _0\"></span>ed at fair val<span class=\"_ _0\"></span>ue ea<span class=\"_ _0\"></span>ch year en<span class=\"_ _0\"></span>d, tak<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>g into accou<span class=\"_ _0\"></span>nt a varie<span class=\"_ _0\"></span>ty of inp<span class=\"_ _0\"></span>uts<span class=\"_ _0\"></span>, sens<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>ivi<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>es and pr<span class=\"_ _0\"></span>oba<span class=\"_ _0\"></span>bi<span class=\"_ _0\"></span>li<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>es bas<span class=\"_ _0\"></span>ed on<span class=\"_ _0\"></span> </div><div class=\"t m0 hd ffc3 fs3 fc0 sc0 lsb ws20 gs40f\">un<span class=\"_ _0\"></span>de<span class=\"_ _0\"></span>rl<span class=\"_ _0\"></span>yi<span class=\"_ _0\"></span>ng fore<span class=\"_ _0\"></span>cas<span class=\"_ _0\"></span>ts an<span class=\"_ _0\"></span>d fin<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>ci<span class=\"_ _0\"></span>al info<span class=\"_ _0\"></span>rm<span class=\"_ _0\"></span>ati<span class=\"_ _0\"></span>on of the investee co<span class=\"_ _0\"></span>mp<span class=\"_ _0\"></span>any<span class=\"_ _2\"></span>. Any fai<span class=\"_ _0\"></span>r valu<span class=\"_ _0\"></span>e gai<span class=\"_ _0\"></span>ns or los<span class=\"_ _0\"></span>ses on rem<span class=\"_ _0\"></span>ea<span class=\"_ _0\"></span>su<span class=\"_ _0\"></span>rem<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>nt are </div><div class=\"t m0 hd ffc3 fs3 fc0 sc0 lsb ws20 gs410\">rec<span class=\"_ _0\"></span>og<span class=\"_ _0\"></span>ni<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>d thro<span class=\"_ _0\"></span>ug<span class=\"_ _0\"></span>h the Con<span class=\"_ _0\"></span>so<span class=\"_ _0\"></span>li<span class=\"_ _0\"></span>date<span class=\"_ _0\"></span>d Inco<span class=\"_ _0\"></span>m<span class=\"_ _0\"></span>e Statem<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>t.<span class=\"_ _367\"> </span><span class=\"_ _0\"></span> </div>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfHedgeAccountingExplanatory",
    "language": "en",
    "entity": "scheme:213800LO8F61YB8MBC74",
    "period": "2024-12-02T00:00:00/2025-12-01T00:00:00"
   }
  },
  "fact-585": {
   "value": "Acc<span class=\"_ _1\"></span>ounting policies<span class=\"_ _367\"> </span>De<span class=\"_ _0\"></span>ri<span class=\"_ _0\"></span>vati<span class=\"_ _0\"></span>ve fina<span class=\"_ _0\"></span>nc<span class=\"_ _0\"></span>ia<span class=\"_ _0\"></span>l ins<span class=\"_ _0\"></span>tru<span class=\"_ _0\"></span>m<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>s are ini<span class=\"_ _0\"></span>tia<span class=\"_ _0\"></span>ll<span class=\"_ _0\"></span>y reco<span class=\"_ _0\"></span>gn<span class=\"_ _0\"></span>is<span class=\"_ _0\"></span>ed at fair val<span class=\"_ _0\"></span>ue on the co<span class=\"_ _0\"></span>ntr<span class=\"_ _0\"></span>ac<span class=\"_ _0\"></span>t date, and are subs<span class=\"_ _0\"></span>eq<span class=\"_ _0\"></span>ue<span class=\"_ _0\"></span>ntl<span class=\"_ _0\"></span>y meas<span class=\"_ _0\"></span>ure<span class=\"_ _0\"></span>d at thei<span class=\"_ _0\"></span>r fai<span class=\"_ _0\"></span>r valu<span class=\"_ _0\"></span>e at <span class=\"_ _1\"></span>eac<span class=\"_ _0\"></span>h rep<span class=\"_ _0\"></span>or<span class=\"_ _b\"></span>tin<span class=\"_ _0\"></span>g date. The meth<span class=\"_ _0\"></span>od of reco<span class=\"_ _0\"></span>gn<span class=\"_ _0\"></span>is<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>g the resu<span class=\"_ _0\"></span>lti<span class=\"_ _0\"></span>ng fai<span class=\"_ _0\"></span>r valu<span class=\"_ _0\"></span>e gai<span class=\"_ _0\"></span>n or los<span class=\"_ _0\"></span>s depe<span class=\"_ _0\"></span>nd<span class=\"_ _0\"></span>s on wheth<span class=\"_ _0\"></span>er or not the<span class=\"_ _0\"></span> der<span class=\"_ _0\"></span>iva<span class=\"_ _0\"></span>tive is desi<span class=\"_ _0\"></span>gn<span class=\"_ _0\"></span>ated as a <span class=\"_ _1\"></span>he<span class=\"_ _0\"></span>dg<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>g inst<span class=\"_ _0\"></span>ru<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nt, an<span class=\"_ _0\"></span>d on the nature of the item be<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>g hedg<span class=\"_ _0\"></span>ed<span class=\"_ _0\"></span>. At <span class=\"_ _2\"></span>3<span class=\"_ _0\"></span>0 Novemb<span class=\"_ _0\"></span>er 2025 <span class=\"_ _1\"></span>an<span class=\"_ _0\"></span>d 1 Dec<span class=\"_ _0\"></span>em<span class=\"_ _0\"></span>be<span class=\"_ _0\"></span>r 2024, <span class=\"_ _2\"></span>t<span class=\"_ _0\"></span>he Gr<span class=\"_ _0\"></span>ou<span class=\"_ _0\"></span>p\u2019s der<span class=\"_ _0\"></span>iva<span class=\"_ _0\"></span>tive fi<span class=\"_ _0\"></span>na<span class=\"_ _0\"></span>nc<span class=\"_ _0\"></span>ia<span class=\"_ _0\"></span>l ins<span class=\"_ _0\"></span>tr<span class=\"_ _0\"></span>um<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>nts con<span class=\"_ _0\"></span>si<span class=\"_ _0\"></span>sted of war<span class=\"_ _0\"></span>ra<span class=\"_ _0\"></span>nts to <span class=\"_ _1\"></span>sub<span class=\"_ _0\"></span>sc<span class=\"_ _0\"></span>ri<span class=\"_ _0\"></span>be for add<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>na<span class=\"_ _0\"></span>l sha<span class=\"_ _0\"></span>res of investee<span class=\"_ _0\"></span> co<span class=\"_ _0\"></span>mp<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>ies an<span class=\"_ _0\"></span>d com<span class=\"_ _0\"></span>mo<span class=\"_ _0\"></span>di<span class=\"_ _0\"></span>ty swa<span class=\"_ _0\"></span>p contr<span class=\"_ _0\"></span>ac<span class=\"_ _0\"></span>ts, wh<span class=\"_ _0\"></span>ic<span class=\"_ _0\"></span>h are desi<span class=\"_ _0\"></span>gn<span class=\"_ _0\"></span>ated as cas<span class=\"_ _0\"></span>h flow hed<span class=\"_ _0\"></span>ge<span class=\"_ _0\"></span>s of <span class=\"_ _1\"></span>hi<span class=\"_ _0\"></span>gh<span class=\"_ _0\"></span>ly pro<span class=\"_ _0\"></span>bab<span class=\"_ _0\"></span>l<span class=\"_ _0\"></span>e tran<span class=\"_ _0\"></span>sa<span class=\"_ _0\"></span>cti<span class=\"_ _0\"></span>o<span class=\"_ _0\"></span>ns.<span class=\"_ _367\"> </span>The G<span class=\"_ _0\"></span>ro<span class=\"_ _0\"></span>up d<span class=\"_ _0\"></span>oc<span class=\"_ _0\"></span>um<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>s at th<span class=\"_ _0\"></span>e in<span class=\"_ _0\"></span>ce<span class=\"_ _0\"></span>pti<span class=\"_ _0\"></span>on of t<span class=\"_ _0\"></span>he h<span class=\"_ _0\"></span>edg<span class=\"_ _0\"></span>e th<span class=\"_ _0\"></span>e re<span class=\"_ _0\"></span>lat<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>ns<span class=\"_ _0\"></span>hi<span class=\"_ _0\"></span>p bet<span class=\"_ _0\"></span>we<span class=\"_ _0\"></span>en h<span class=\"_ _0\"></span>ed<span class=\"_ _0\"></span>gi<span class=\"_ _0\"></span>ng i<span class=\"_ _0\"></span>ns<span class=\"_ _0\"></span>tru<span class=\"_ _0\"></span>m<span class=\"_ _0\"></span>ents a<span class=\"_ _0\"></span>n<span class=\"_ _0\"></span>d he<span class=\"_ _0\"></span>dg<span class=\"_ _0\"></span>ed i<span class=\"_ _0\"></span>tems, t<span class=\"_ _0\"></span>he r<span class=\"_ _0\"></span>is<span class=\"_ _0\"></span>k ma<span class=\"_ _0\"></span>nag<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nt obje<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>tives an<span class=\"_ _0\"></span>d stra<span class=\"_ _0\"></span>tegy<span class=\"_ _2\"></span>, an<span class=\"_ _0\"></span>d its ass<span class=\"_ _0\"></span>ess<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nt of wheth<span class=\"_ _0\"></span>er the de<span class=\"_ _0\"></span>ri<span class=\"_ _0\"></span>vati<span class=\"_ _0\"></span>ves that are use<span class=\"_ _0\"></span>d in hedg<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>ng tra<span class=\"_ _0\"></span>ns<span class=\"_ _0\"></span>ac<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>ns are<span class=\"_ _0\"></span> hi<span class=\"_ _0\"></span>gh<span class=\"_ _0\"></span>ly ef<span class=\"_ _0\"></span>fec<span class=\"_ _0\"></span>tive in off<span class=\"_ _0\"></span>set<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>ng ch<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>ge<span class=\"_ _0\"></span>s in fair val<span class=\"_ _0\"></span>ues or ca<span class=\"_ _0\"></span>sh fl<span class=\"_ _0\"></span>ows of <span class=\"_ _2\"></span>h<span class=\"_ _0\"></span>ed<span class=\"_ _0\"></span>ge<span class=\"_ _0\"></span>d items<span class=\"_ _0\"></span>.<span class=\"_ _367\"> </span>Thi<span class=\"_ _0\"></span>s asse<span class=\"_ _0\"></span>ss<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nt is per<span class=\"_ _b\"></span>form<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>d retrosp<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>cti<span class=\"_ _0\"></span>vel<span class=\"_ _0\"></span>y at <span class=\"_ _2\"></span>t<span class=\"_ _0\"></span>he en<span class=\"_ _0\"></span>d of <span class=\"_ _2\"></span>e<span class=\"_ _0\"></span>ac<span class=\"_ _0\"></span>h fi<span class=\"_ _0\"></span>na<span class=\"_ _0\"></span>nc<span class=\"_ _0\"></span>ia<span class=\"_ _0\"></span>l repo<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>ng pe<span class=\"_ _0\"></span>ri<span class=\"_ _0\"></span>o<span class=\"_ _0\"></span>d. Moveme<span class=\"_ _0\"></span>nts in the he<span class=\"_ _0\"></span>dg<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>g rese<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ve wit<span class=\"_ _0\"></span>hi<span class=\"_ _0\"></span>n rese<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ves are sh<span class=\"_ _0\"></span>own in the Con<span class=\"_ _0\"></span>so<span class=\"_ _0\"></span>li<span class=\"_ _0\"></span>date<span class=\"_ _0\"></span>d Statem<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>nt of <span class=\"_ _2\"></span>C<span class=\"_ _0\"></span>o<span class=\"_ _0\"></span>mp<span class=\"_ _0\"></span>re<span class=\"_ _0\"></span>he<span class=\"_ _0\"></span>nsi<span class=\"_ _0\"></span>ve Inco<span class=\"_ _0\"></span>m<span class=\"_ _0\"></span>e. The fai<span class=\"_ _0\"></span>r valu<span class=\"_ _0\"></span>e of <span class=\"_ _2\"></span>h<span class=\"_ _0\"></span>ed<span class=\"_ _0\"></span>gi<span class=\"_ _0\"></span>ng de<span class=\"_ _0\"></span>ri<span class=\"_ _0\"></span>vative<span class=\"_ _0\"></span>s is cl<span class=\"_ _0\"></span>ass<span class=\"_ _0\"></span>if<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>ed as cur<span class=\"_ _0\"></span>re<span class=\"_ _0\"></span>nt whe<span class=\"_ _0\"></span>n the rema<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>ni<span class=\"_ _0\"></span>ng matu<span class=\"_ _0\"></span>ri<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>y of <span class=\"_ _2\"></span>t<span class=\"_ _0\"></span>he he<span class=\"_ _0\"></span>dg<span class=\"_ _0\"></span>ed item is les<span class=\"_ _0\"></span>s than 12 <span class=\"_ _1\"></span>mo<span class=\"_ _0\"></span>nths<span class=\"_ _0\"></span>.<span class=\"_ _367\"> </span>The ef<span class=\"_ _0\"></span>fec<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>ve por<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>on of cha<span class=\"_ _0\"></span>ng<span class=\"_ _0\"></span>es in the fai<span class=\"_ _0\"></span>r valu<span class=\"_ _0\"></span>e of <span class=\"_ _2\"></span>d<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>iva<span class=\"_ _0\"></span>tives tha<span class=\"_ _0\"></span>t are desi<span class=\"_ _0\"></span>gn<span class=\"_ _0\"></span>ated as cas<span class=\"_ _0\"></span>h flow hed<span class=\"_ _0\"></span>gi<span class=\"_ _0\"></span>ng in<span class=\"_ _0\"></span>str<span class=\"_ _0\"></span>u<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nts and qu<span class=\"_ _0\"></span>al<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>fy<span class=\"_ _0\"></span> for hed<span class=\"_ _0\"></span>ge ac<span class=\"_ _0\"></span>cou<span class=\"_ _0\"></span>nti<span class=\"_ _0\"></span>ng is rec<span class=\"_ _0\"></span>og<span class=\"_ _0\"></span>ni<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>d in other co<span class=\"_ _0\"></span>mp<span class=\"_ _0\"></span>re<span class=\"_ _0\"></span>he<span class=\"_ _0\"></span>ns<span class=\"_ _0\"></span>ive inc<span class=\"_ _0\"></span>om<span class=\"_ _0\"></span>e. Amo<span class=\"_ _0\"></span>un<span class=\"_ _0\"></span>ts acc<span class=\"_ _0\"></span>um<span class=\"_ _0\"></span>ul<span class=\"_ _0\"></span>ated thro<span class=\"_ _0\"></span>ug<span class=\"_ _0\"></span>h othe<span class=\"_ _0\"></span>r com<span class=\"_ _0\"></span>pre<span class=\"_ _0\"></span>h<span class=\"_ _0\"></span>ens<span class=\"_ _0\"></span>ive inc<span class=\"_ _0\"></span>om<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span> are rec<span class=\"_ _0\"></span>ycle<span class=\"_ _0\"></span>d in the Co<span class=\"_ _0\"></span>nso<span class=\"_ _0\"></span>l<span class=\"_ _0\"></span>idate<span class=\"_ _0\"></span>d Inc<span class=\"_ _0\"></span>om<span class=\"_ _0\"></span>e State<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nt in the per<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>ds in whi<span class=\"_ _0\"></span>ch the he<span class=\"_ _0\"></span>dg<span class=\"_ _0\"></span>ed item<span class=\"_ _0\"></span>s affe<span class=\"_ _0\"></span>ct pro<span class=\"_ _0\"></span>fi<span class=\"_ _0\"></span>t or loss<span class=\"_ _0\"></span>.<span class=\"_ _367\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForDerivativeFinancialInstrumentsExplanatory",
    "language": "en",
    "entity": "scheme:213800LO8F61YB8MBC74",
    "period": "2024-12-02T00:00:00/2025-12-01T00:00:00"
   }
  },
  "fact-584": {
   "value": "Acc<span class=\"_ _1\"></span>ounting policies<span class=\"_ _367\"> </span>De<span class=\"_ _0\"></span>ri<span class=\"_ _0\"></span>vati<span class=\"_ _0\"></span>ve fina<span class=\"_ _0\"></span>nc<span class=\"_ _0\"></span>ia<span class=\"_ _0\"></span>l ins<span class=\"_ _0\"></span>tru<span class=\"_ _0\"></span>m<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>s are ini<span class=\"_ _0\"></span>tia<span class=\"_ _0\"></span>ll<span class=\"_ _0\"></span>y reco<span class=\"_ _0\"></span>gn<span class=\"_ _0\"></span>is<span class=\"_ _0\"></span>ed at fair val<span class=\"_ _0\"></span>ue on the co<span class=\"_ _0\"></span>ntr<span class=\"_ _0\"></span>ac<span class=\"_ _0\"></span>t date, and are subs<span class=\"_ _0\"></span>eq<span class=\"_ _0\"></span>ue<span class=\"_ _0\"></span>ntl<span class=\"_ _0\"></span>y meas<span class=\"_ _0\"></span>ure<span class=\"_ _0\"></span>d at thei<span class=\"_ _0\"></span>r fai<span class=\"_ _0\"></span>r valu<span class=\"_ _0\"></span>e at <span class=\"_ _1\"></span>eac<span class=\"_ _0\"></span>h rep<span class=\"_ _0\"></span>or<span class=\"_ _b\"></span>tin<span class=\"_ _0\"></span>g date. The meth<span class=\"_ _0\"></span>od of reco<span class=\"_ _0\"></span>gn<span class=\"_ _0\"></span>is<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>g the resu<span class=\"_ _0\"></span>lti<span class=\"_ _0\"></span>ng fai<span class=\"_ _0\"></span>r valu<span class=\"_ _0\"></span>e gai<span class=\"_ _0\"></span>n or los<span class=\"_ _0\"></span>s depe<span class=\"_ _0\"></span>nd<span class=\"_ _0\"></span>s on wheth<span class=\"_ _0\"></span>er or not the<span class=\"_ _0\"></span> der<span class=\"_ _0\"></span>iva<span class=\"_ _0\"></span>tive is desi<span class=\"_ _0\"></span>gn<span class=\"_ _0\"></span>ated as a <span class=\"_ _1\"></span>he<span class=\"_ _0\"></span>dg<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>g inst<span class=\"_ _0\"></span>ru<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nt, an<span class=\"_ _0\"></span>d on the nature of the item be<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>g hedg<span class=\"_ _0\"></span>ed<span class=\"_ _0\"></span>. At <span class=\"_ _2\"></span>3<span class=\"_ _0\"></span>0 Novemb<span class=\"_ _0\"></span>er 2025 <span class=\"_ _1\"></span>an<span class=\"_ _0\"></span>d 1 Dec<span class=\"_ _0\"></span>em<span class=\"_ _0\"></span>be<span class=\"_ _0\"></span>r 2024, <span class=\"_ _2\"></span>t<span class=\"_ _0\"></span>he Gr<span class=\"_ _0\"></span>ou<span class=\"_ _0\"></span>p\u2019s der<span class=\"_ _0\"></span>iva<span class=\"_ _0\"></span>tive fi<span class=\"_ _0\"></span>na<span class=\"_ _0\"></span>nc<span class=\"_ _0\"></span>ia<span class=\"_ _0\"></span>l ins<span class=\"_ _0\"></span>tr<span class=\"_ _0\"></span>um<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>nts con<span class=\"_ _0\"></span>si<span class=\"_ _0\"></span>sted of war<span class=\"_ _0\"></span>ra<span class=\"_ _0\"></span>nts to <span class=\"_ _1\"></span>sub<span class=\"_ _0\"></span>sc<span class=\"_ _0\"></span>ri<span class=\"_ _0\"></span>be for add<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>na<span class=\"_ _0\"></span>l sha<span class=\"_ _0\"></span>res of investee<span class=\"_ _0\"></span> co<span class=\"_ _0\"></span>mp<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>ies an<span class=\"_ _0\"></span>d com<span class=\"_ _0\"></span>mo<span class=\"_ _0\"></span>di<span class=\"_ _0\"></span>ty swa<span class=\"_ _0\"></span>p contr<span class=\"_ _0\"></span>ac<span class=\"_ _0\"></span>ts, wh<span class=\"_ _0\"></span>ic<span class=\"_ _0\"></span>h are desi<span class=\"_ _0\"></span>gn<span class=\"_ _0\"></span>ated as cas<span class=\"_ _0\"></span>h flow hed<span class=\"_ _0\"></span>ge<span class=\"_ _0\"></span>s of <span class=\"_ _1\"></span>hi<span class=\"_ _0\"></span>gh<span class=\"_ _0\"></span>ly pro<span class=\"_ _0\"></span>bab<span class=\"_ _0\"></span>l<span class=\"_ _0\"></span>e tran<span class=\"_ _0\"></span>sa<span class=\"_ _0\"></span>cti<span class=\"_ _0\"></span>o<span class=\"_ _0\"></span>ns.<span class=\"_ _367\"> </span>The G<span class=\"_ _0\"></span>ro<span class=\"_ _0\"></span>up d<span class=\"_ _0\"></span>oc<span class=\"_ _0\"></span>um<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>s at th<span class=\"_ _0\"></span>e in<span class=\"_ _0\"></span>ce<span class=\"_ _0\"></span>pti<span class=\"_ _0\"></span>on of t<span class=\"_ _0\"></span>he h<span class=\"_ _0\"></span>edg<span class=\"_ _0\"></span>e th<span class=\"_ _0\"></span>e re<span class=\"_ _0\"></span>lat<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>ns<span class=\"_ _0\"></span>hi<span class=\"_ _0\"></span>p bet<span class=\"_ _0\"></span>we<span class=\"_ _0\"></span>en h<span class=\"_ _0\"></span>ed<span class=\"_ _0\"></span>gi<span class=\"_ _0\"></span>ng i<span class=\"_ _0\"></span>ns<span class=\"_ _0\"></span>tru<span class=\"_ _0\"></span>m<span class=\"_ _0\"></span>ents a<span class=\"_ _0\"></span>n<span class=\"_ _0\"></span>d he<span class=\"_ _0\"></span>dg<span class=\"_ _0\"></span>ed i<span class=\"_ _0\"></span>tems, t<span class=\"_ _0\"></span>he r<span class=\"_ _0\"></span>is<span class=\"_ _0\"></span>k ma<span class=\"_ _0\"></span>nag<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nt obje<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>tives an<span class=\"_ _0\"></span>d stra<span class=\"_ _0\"></span>tegy<span class=\"_ _2\"></span>, an<span class=\"_ _0\"></span>d its ass<span class=\"_ _0\"></span>ess<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nt of wheth<span class=\"_ _0\"></span>er the de<span class=\"_ _0\"></span>ri<span class=\"_ _0\"></span>vati<span class=\"_ _0\"></span>ves that are use<span class=\"_ _0\"></span>d in hedg<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>ng tra<span class=\"_ _0\"></span>ns<span class=\"_ _0\"></span>ac<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>ns are<span class=\"_ _0\"></span> hi<span class=\"_ _0\"></span>gh<span class=\"_ _0\"></span>ly ef<span class=\"_ _0\"></span>fec<span class=\"_ _0\"></span>tive in off<span class=\"_ _0\"></span>set<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>ng ch<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>ge<span class=\"_ _0\"></span>s in fair val<span class=\"_ _0\"></span>ues or ca<span class=\"_ _0\"></span>sh fl<span class=\"_ _0\"></span>ows of <span class=\"_ _2\"></span>h<span class=\"_ _0\"></span>ed<span class=\"_ _0\"></span>ge<span class=\"_ _0\"></span>d items<span class=\"_ _0\"></span>.<span class=\"_ _367\"> </span>Thi<span class=\"_ _0\"></span>s asse<span class=\"_ _0\"></span>ss<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nt is per<span class=\"_ _b\"></span>form<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>d retrosp<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>cti<span class=\"_ _0\"></span>vel<span class=\"_ _0\"></span>y at <span class=\"_ _2\"></span>t<span class=\"_ _0\"></span>he en<span class=\"_ _0\"></span>d of <span class=\"_ _2\"></span>e<span class=\"_ _0\"></span>ac<span class=\"_ _0\"></span>h fi<span class=\"_ _0\"></span>na<span class=\"_ _0\"></span>nc<span class=\"_ _0\"></span>ia<span class=\"_ _0\"></span>l repo<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>ng pe<span class=\"_ _0\"></span>ri<span class=\"_ _0\"></span>o<span class=\"_ _0\"></span>d. Moveme<span class=\"_ _0\"></span>nts in the he<span class=\"_ _0\"></span>dg<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>g rese<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ve wit<span class=\"_ _0\"></span>hi<span class=\"_ _0\"></span>n rese<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ves are sh<span class=\"_ _0\"></span>own in the Con<span class=\"_ _0\"></span>so<span class=\"_ _0\"></span>li<span class=\"_ _0\"></span>date<span class=\"_ _0\"></span>d Statem<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>nt of <span class=\"_ _2\"></span>C<span class=\"_ _0\"></span>o<span class=\"_ _0\"></span>mp<span class=\"_ _0\"></span>re<span class=\"_ _0\"></span>he<span class=\"_ _0\"></span>nsi<span class=\"_ _0\"></span>ve Inco<span class=\"_ _0\"></span>m<span class=\"_ _0\"></span>e. The fai<span class=\"_ _0\"></span>r valu<span class=\"_ _0\"></span>e of <span class=\"_ _2\"></span>h<span class=\"_ _0\"></span>ed<span class=\"_ _0\"></span>gi<span class=\"_ _0\"></span>ng de<span class=\"_ _0\"></span>ri<span class=\"_ _0\"></span>vative<span class=\"_ _0\"></span>s is cl<span class=\"_ _0\"></span>ass<span class=\"_ _0\"></span>if<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>ed as cur<span class=\"_ _0\"></span>re<span class=\"_ _0\"></span>nt whe<span class=\"_ _0\"></span>n the rema<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>ni<span class=\"_ _0\"></span>ng matu<span class=\"_ _0\"></span>ri<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>y of <span class=\"_ _2\"></span>t<span class=\"_ _0\"></span>he he<span class=\"_ _0\"></span>dg<span class=\"_ _0\"></span>ed item is les<span class=\"_ _0\"></span>s than 12 <span class=\"_ _1\"></span>mo<span class=\"_ _0\"></span>nths<span class=\"_ _0\"></span>.<span class=\"_ _367\"> </span>The ef<span class=\"_ _0\"></span>fec<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>ve por<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>on of cha<span class=\"_ _0\"></span>ng<span class=\"_ _0\"></span>es in the fai<span class=\"_ _0\"></span>r valu<span class=\"_ _0\"></span>e of <span class=\"_ _2\"></span>d<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>iva<span class=\"_ _0\"></span>tives tha<span class=\"_ _0\"></span>t are desi<span class=\"_ _0\"></span>gn<span class=\"_ _0\"></span>ated as cas<span class=\"_ _0\"></span>h flow hed<span class=\"_ _0\"></span>gi<span class=\"_ _0\"></span>ng in<span class=\"_ _0\"></span>str<span class=\"_ _0\"></span>u<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nts and qu<span class=\"_ _0\"></span>al<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>fy<span class=\"_ _0\"></span> for hed<span class=\"_ _0\"></span>ge ac<span class=\"_ _0\"></span>cou<span class=\"_ _0\"></span>nti<span class=\"_ _0\"></span>ng is rec<span class=\"_ _0\"></span>og<span class=\"_ _0\"></span>ni<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>d in other co<span class=\"_ _0\"></span>mp<span class=\"_ _0\"></span>re<span class=\"_ _0\"></span>he<span class=\"_ _0\"></span>ns<span class=\"_ _0\"></span>ive inc<span class=\"_ _0\"></span>om<span class=\"_ _0\"></span>e. Amo<span class=\"_ _0\"></span>un<span class=\"_ _0\"></span>ts acc<span class=\"_ _0\"></span>um<span class=\"_ _0\"></span>ul<span class=\"_ _0\"></span>ated thro<span class=\"_ _0\"></span>ug<span class=\"_ _0\"></span>h othe<span class=\"_ _0\"></span>r com<span class=\"_ _0\"></span>pre<span class=\"_ _0\"></span>h<span class=\"_ _0\"></span>ens<span class=\"_ _0\"></span>ive inc<span class=\"_ _0\"></span>om<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span> are rec<span class=\"_ _0\"></span>ycle<span class=\"_ _0\"></span>d in the Co<span class=\"_ _0\"></span>nso<span class=\"_ _0\"></span>l<span class=\"_ _0\"></span>idate<span class=\"_ _0\"></span>d Inc<span class=\"_ _0\"></span>om<span class=\"_ _0\"></span>e State<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nt in the per<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>ds in whi<span class=\"_ _0\"></span>ch the he<span class=\"_ _0\"></span>dg<span class=\"_ _0\"></span>ed item<span class=\"_ _0\"></span>s affe<span class=\"_ _0\"></span>ct pro<span class=\"_ _0\"></span>fi<span class=\"_ _0\"></span>t or loss<span class=\"_ _0\"></span>.<span class=\"_ _367\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForHedgingExplanatory",
    "language": "en",
    "entity": "scheme:213800LO8F61YB8MBC74",
    "period": "2024-12-02T00:00:00/2025-12-01T00:00:00"
   }
  },
  "fact-578": {
   "value": "Acc<span class=\"_ _1\"></span>ounting policies<span class=\"_ _367\"> </span>De<span class=\"_ _0\"></span>ri<span class=\"_ _0\"></span>vati<span class=\"_ _0\"></span>ve fina<span class=\"_ _0\"></span>nc<span class=\"_ _0\"></span>ia<span class=\"_ _0\"></span>l ins<span class=\"_ _0\"></span>tru<span class=\"_ _0\"></span>m<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>s are ini<span class=\"_ _0\"></span>tia<span class=\"_ _0\"></span>ll<span class=\"_ _0\"></span>y reco<span class=\"_ _0\"></span>gn<span class=\"_ _0\"></span>is<span class=\"_ _0\"></span>ed at fair val<span class=\"_ _0\"></span>ue on the co<span class=\"_ _0\"></span>ntr<span class=\"_ _0\"></span>ac<span class=\"_ _0\"></span>t date, and are subs<span class=\"_ _0\"></span>eq<span class=\"_ _0\"></span>ue<span class=\"_ _0\"></span>ntl<span class=\"_ _0\"></span>y meas<span class=\"_ _0\"></span>ure<span class=\"_ _0\"></span>d at thei<span class=\"_ _0\"></span>r fai<span class=\"_ _0\"></span>r valu<span class=\"_ _0\"></span>e at <span class=\"_ _1\"></span>eac<span class=\"_ _0\"></span>h rep<span class=\"_ _0\"></span>or<span class=\"_ _b\"></span>tin<span class=\"_ _0\"></span>g date. The meth<span class=\"_ _0\"></span>od of reco<span class=\"_ _0\"></span>gn<span class=\"_ _0\"></span>is<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>g the resu<span class=\"_ _0\"></span>lti<span class=\"_ _0\"></span>ng fai<span class=\"_ _0\"></span>r valu<span class=\"_ _0\"></span>e gai<span class=\"_ _0\"></span>n or los<span class=\"_ _0\"></span>s depe<span class=\"_ _0\"></span>nd<span class=\"_ _0\"></span>s on wheth<span class=\"_ _0\"></span>er or not the<span class=\"_ _0\"></span> der<span class=\"_ _0\"></span>iva<span class=\"_ _0\"></span>tive is desi<span class=\"_ _0\"></span>gn<span class=\"_ _0\"></span>ated as a <span class=\"_ _1\"></span>he<span class=\"_ _0\"></span>dg<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>g inst<span class=\"_ _0\"></span>ru<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nt, an<span class=\"_ _0\"></span>d on the nature of the item be<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>g hedg<span class=\"_ _0\"></span>ed<span class=\"_ _0\"></span>. At <span class=\"_ _2\"></span>3<span class=\"_ _0\"></span>0 Novemb<span class=\"_ _0\"></span>er 2025 <span class=\"_ _1\"></span>an<span class=\"_ _0\"></span>d 1 Dec<span class=\"_ _0\"></span>em<span class=\"_ _0\"></span>be<span class=\"_ _0\"></span>r 2024, <span class=\"_ _2\"></span>t<span class=\"_ _0\"></span>he Gr<span class=\"_ _0\"></span>ou<span class=\"_ _0\"></span>p\u2019s der<span class=\"_ _0\"></span>iva<span class=\"_ _0\"></span>tive fi<span class=\"_ _0\"></span>na<span class=\"_ _0\"></span>nc<span class=\"_ _0\"></span>ia<span class=\"_ _0\"></span>l ins<span class=\"_ _0\"></span>tr<span class=\"_ _0\"></span>um<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>nts con<span class=\"_ _0\"></span>si<span class=\"_ _0\"></span>sted of war<span class=\"_ _0\"></span>ra<span class=\"_ _0\"></span>nts to <span class=\"_ _1\"></span>sub<span class=\"_ _0\"></span>sc<span class=\"_ _0\"></span>ri<span class=\"_ _0\"></span>be for add<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>na<span class=\"_ _0\"></span>l sha<span class=\"_ _0\"></span>res of investee<span class=\"_ _0\"></span> co<span class=\"_ _0\"></span>mp<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>ies an<span class=\"_ _0\"></span>d com<span class=\"_ _0\"></span>mo<span class=\"_ _0\"></span>di<span class=\"_ _0\"></span>ty swa<span class=\"_ _0\"></span>p contr<span class=\"_ _0\"></span>ac<span class=\"_ _0\"></span>ts, wh<span class=\"_ _0\"></span>ic<span class=\"_ _0\"></span>h are desi<span class=\"_ _0\"></span>gn<span class=\"_ _0\"></span>ated as cas<span class=\"_ _0\"></span>h flow hed<span class=\"_ _0\"></span>ge<span class=\"_ _0\"></span>s of <span class=\"_ _1\"></span>hi<span class=\"_ _0\"></span>gh<span class=\"_ _0\"></span>ly pro<span class=\"_ _0\"></span>bab<span class=\"_ _0\"></span>l<span class=\"_ _0\"></span>e tran<span class=\"_ _0\"></span>sa<span class=\"_ _0\"></span>cti<span class=\"_ _0\"></span>o<span class=\"_ _0\"></span>ns.<span class=\"_ _367\"> </span>The G<span class=\"_ _0\"></span>ro<span class=\"_ _0\"></span>up d<span class=\"_ _0\"></span>oc<span class=\"_ _0\"></span>um<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>s at th<span class=\"_ _0\"></span>e in<span class=\"_ _0\"></span>ce<span class=\"_ _0\"></span>pti<span class=\"_ _0\"></span>on of t<span class=\"_ _0\"></span>he h<span class=\"_ _0\"></span>edg<span class=\"_ _0\"></span>e th<span class=\"_ _0\"></span>e re<span class=\"_ _0\"></span>lat<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>ns<span class=\"_ _0\"></span>hi<span class=\"_ _0\"></span>p bet<span class=\"_ _0\"></span>we<span class=\"_ _0\"></span>en h<span class=\"_ _0\"></span>ed<span class=\"_ _0\"></span>gi<span class=\"_ _0\"></span>ng i<span class=\"_ _0\"></span>ns<span class=\"_ _0\"></span>tru<span class=\"_ _0\"></span>m<span class=\"_ _0\"></span>ents a<span class=\"_ _0\"></span>n<span class=\"_ _0\"></span>d he<span class=\"_ _0\"></span>dg<span class=\"_ _0\"></span>ed i<span class=\"_ _0\"></span>tems, t<span class=\"_ _0\"></span>he r<span class=\"_ _0\"></span>is<span class=\"_ _0\"></span>k ma<span class=\"_ _0\"></span>nag<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nt obje<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>tives an<span class=\"_ _0\"></span>d stra<span class=\"_ _0\"></span>tegy<span class=\"_ _2\"></span>, an<span class=\"_ _0\"></span>d its ass<span class=\"_ _0\"></span>ess<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nt of wheth<span class=\"_ _0\"></span>er the de<span class=\"_ _0\"></span>ri<span class=\"_ _0\"></span>vati<span class=\"_ _0\"></span>ves that are use<span class=\"_ _0\"></span>d in hedg<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>ng tra<span class=\"_ _0\"></span>ns<span class=\"_ _0\"></span>ac<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>ns are<span class=\"_ _0\"></span> hi<span class=\"_ _0\"></span>gh<span class=\"_ _0\"></span>ly ef<span class=\"_ _0\"></span>fec<span class=\"_ _0\"></span>tive in off<span class=\"_ _0\"></span>set<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>ng ch<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>ge<span class=\"_ _0\"></span>s in fair val<span class=\"_ _0\"></span>ues or ca<span class=\"_ _0\"></span>sh fl<span class=\"_ _0\"></span>ows of <span class=\"_ _2\"></span>h<span class=\"_ _0\"></span>ed<span class=\"_ _0\"></span>ge<span class=\"_ _0\"></span>d items<span class=\"_ _0\"></span>.<span class=\"_ _367\"> </span>Thi<span class=\"_ _0\"></span>s asse<span class=\"_ _0\"></span>ss<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nt is per<span class=\"_ _b\"></span>form<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>d retrosp<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>cti<span class=\"_ _0\"></span>vel<span class=\"_ _0\"></span>y at <span class=\"_ _2\"></span>t<span class=\"_ _0\"></span>he en<span class=\"_ _0\"></span>d of <span class=\"_ _2\"></span>e<span class=\"_ _0\"></span>ac<span class=\"_ _0\"></span>h fi<span class=\"_ _0\"></span>na<span class=\"_ _0\"></span>nc<span class=\"_ _0\"></span>ia<span class=\"_ _0\"></span>l repo<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>ng pe<span class=\"_ _0\"></span>ri<span class=\"_ _0\"></span>o<span class=\"_ _0\"></span>d. Moveme<span class=\"_ _0\"></span>nts in the he<span class=\"_ _0\"></span>dg<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>g rese<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ve wit<span class=\"_ _0\"></span>hi<span class=\"_ _0\"></span>n rese<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ves are sh<span class=\"_ _0\"></span>own in the Con<span class=\"_ _0\"></span>so<span class=\"_ _0\"></span>li<span class=\"_ _0\"></span>date<span class=\"_ _0\"></span>d Statem<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>nt of <span class=\"_ _2\"></span>C<span class=\"_ _0\"></span>o<span class=\"_ _0\"></span>mp<span class=\"_ _0\"></span>re<span class=\"_ _0\"></span>he<span class=\"_ _0\"></span>nsi<span class=\"_ _0\"></span>ve Inco<span class=\"_ _0\"></span>m<span class=\"_ _0\"></span>e. The fai<span class=\"_ _0\"></span>r valu<span class=\"_ _0\"></span>e of <span class=\"_ _2\"></span>h<span class=\"_ _0\"></span>ed<span class=\"_ _0\"></span>gi<span class=\"_ _0\"></span>ng de<span class=\"_ _0\"></span>ri<span class=\"_ _0\"></span>vative<span class=\"_ _0\"></span>s is cl<span class=\"_ _0\"></span>ass<span class=\"_ _0\"></span>if<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>ed as cur<span class=\"_ _0\"></span>re<span class=\"_ _0\"></span>nt whe<span class=\"_ _0\"></span>n the rema<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>ni<span class=\"_ _0\"></span>ng matu<span class=\"_ _0\"></span>ri<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>y of <span class=\"_ _2\"></span>t<span class=\"_ _0\"></span>he he<span class=\"_ _0\"></span>dg<span class=\"_ _0\"></span>ed item is les<span class=\"_ _0\"></span>s than 12 <span class=\"_ _1\"></span>mo<span class=\"_ _0\"></span>nths<span class=\"_ _0\"></span>.<span class=\"_ _367\"> </span>The ef<span class=\"_ _0\"></span>fec<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>ve por<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>on of cha<span class=\"_ _0\"></span>ng<span class=\"_ _0\"></span>es in the fai<span class=\"_ _0\"></span>r valu<span class=\"_ _0\"></span>e of <span class=\"_ _2\"></span>d<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>iva<span class=\"_ _0\"></span>tives tha<span class=\"_ _0\"></span>t are desi<span class=\"_ _0\"></span>gn<span class=\"_ _0\"></span>ated as cas<span class=\"_ _0\"></span>h flow hed<span class=\"_ _0\"></span>gi<span class=\"_ _0\"></span>ng in<span class=\"_ _0\"></span>str<span class=\"_ _0\"></span>u<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nts and qu<span class=\"_ _0\"></span>al<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>fy<span class=\"_ _0\"></span> for hed<span class=\"_ _0\"></span>ge ac<span class=\"_ _0\"></span>cou<span class=\"_ _0\"></span>nti<span class=\"_ _0\"></span>ng is rec<span class=\"_ _0\"></span>og<span class=\"_ _0\"></span>ni<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>d in other co<span class=\"_ _0\"></span>mp<span class=\"_ _0\"></span>re<span class=\"_ _0\"></span>he<span class=\"_ _0\"></span>ns<span class=\"_ _0\"></span>ive inc<span class=\"_ _0\"></span>om<span class=\"_ _0\"></span>e. Amo<span class=\"_ _0\"></span>un<span class=\"_ _0\"></span>ts acc<span class=\"_ _0\"></span>um<span class=\"_ _0\"></span>ul<span class=\"_ _0\"></span>ated thro<span class=\"_ _0\"></span>ug<span class=\"_ _0\"></span>h othe<span class=\"_ _0\"></span>r com<span class=\"_ _0\"></span>pre<span class=\"_ _0\"></span>h<span class=\"_ _0\"></span>ens<span class=\"_ _0\"></span>ive inc<span class=\"_ _0\"></span>om<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span> are rec<span class=\"_ _0\"></span>ycle<span class=\"_ _0\"></span>d in the Co<span class=\"_ _0\"></span>nso<span class=\"_ _0\"></span>l<span class=\"_ _0\"></span>idate<span class=\"_ _0\"></span>d Inc<span class=\"_ _0\"></span>om<span class=\"_ _0\"></span>e State<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nt in the per<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>ds in whi<span class=\"_ _0\"></span>ch the he<span class=\"_ _0\"></span>dg<span class=\"_ _0\"></span>ed item<span class=\"_ _0\"></span>s affe<span class=\"_ _0\"></span>ct pro<span class=\"_ _0\"></span>fi<span class=\"_ _0\"></span>t or loss<span class=\"_ _0\"></span>.<span class=\"_ _367\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForDerivativeFinancialInstrumentsAndHedgingExplanatory",
    "language": "en",
    "entity": "scheme:213800LO8F61YB8MBC74",
    "period": "2024-12-02T00:00:00/2025-12-01T00:00:00"
   }
  },
  "fact-529": {
   "value": "The G<span class=\"_ _0\"></span>rou<span class=\"_ _0\"></span>p ha<span class=\"_ _0\"></span>s categ<span class=\"_ _0\"></span>or<span class=\"_ _0\"></span>is<span class=\"_ _0\"></span>ed i<span class=\"_ _0\"></span>ts fi<span class=\"_ _0\"></span>na<span class=\"_ _0\"></span>nc<span class=\"_ _0\"></span>ia<span class=\"_ _0\"></span>l ins<span class=\"_ _0\"></span>tr<span class=\"_ _0\"></span>um<span class=\"_ _0\"></span>ents a<span class=\"_ _0\"></span>s foll<span class=\"_ _0\"></span>ows:<span class=\"_ _367\"> </span><table class=\"s w6b7 h1e2\" id=\"_0bab8846-23f1-4434-b2a1-ebe635306e74\"><tr><td></td><td></td><td class=\"t m0 x52d h8 y3ac5 ffc0 fs5 fc0 sc0 ls59 ws5b\">Amortised cos<span class=\"_ _1\"></span>t<span class=\"_ _367\"> </span></td><td class=\"t m0 x323 h21 y3ac5 ffc2 fs5 fc0 sc0 ls35 ws14\">FVTPL<span class=\"_ _367\"> </span></td><td class=\"t m0 x589 h21 y3ac5 ffc2 fs5 fc0 sc0 ls2c ws33\">F<span class=\"_ _0\"></span>V<span class=\"_ _0\"></span>TOC<span class=\"_ _0\"></span>I<span class=\"_ _367\"> </span></td><td class=\"t m0 x316 h8 y3ac5 ffc0 fs5 fc0 sc0 ls169 ws1a2\">To<span class=\"_ _b\"></span>t<span class=\"_ _b\"></span>a<span class=\"_ _b\"></span>l<span class=\"_ _367\"> </span></td></tr><tr><td class=\"c n x1de y3ac6 w5b5 h1a9\"><div class=\"t m0 x1dd h8 y38ef ffc0 fs5 fc0 sc0 ls33 ws0\">30 N<span class=\"_ _0\"></span>ove<span class=\"_ _0\"></span>mb<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>r 20<span class=\"_ _0\"></span>25<span class=\"_ _367\"> </span></div></td><td class=\"c n xa10 y3ac6 w197 h1a9\"><div class=\"t m0 x1dd h8 y38ef ffc0 fs5 fc0 sc0 ls150 ws17b\">Note<span class=\"_ _0\"></span>s<span class=\"_ _367\"> </span></div></td><td class=\"t m0 x471 h8 y3ac7 ffc0 fs5 fc0 sc0 ls6f ws6f\">\u00a3m<span class=\"_ _367\"> </span></td><td class=\"t m0 x634 h8 y3ac7 ffc0 fs5 fc0 sc0 ls6f ws6f\">\u00a3m<span class=\"_ _367\"> </span></td><td class=\"t m0 x43f h8 y3ac7 ffc0 fs5 fc0 sc0 ls6f ws6f\">\u00a3m<span class=\"_ _367\"> </span></td><td class=\"t m0 x295 h8 y3ac7 ffc0 fs5 fc0 sc0 ls6f ws6f\">\u00a3m<span class=\"_ _367\"> </span></td></tr><tr><td class=\"t m0 x1e1 h6 y3ac8 ffc0 fs3 fc0 sc0 lsd ws10\">Financial assets<span class=\"_ _367\"> </span></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x1de y394b w108 h195\"><div class=\"t m0 x1dd hd y37f9 ffc1 fs3 fc0 sc0 lsb ws0\">Ot<span class=\"_ _0\"></span>he<span class=\"_ _0\"></span>r f<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>cia<span class=\"_ _0\"></span>l as<span class=\"_ _0\"></span>set<span class=\"_ _0\"></span>s<span class=\"_ _367\"> </span></div></td><td class=\"c n xa11 y38d3 w109 h197\"><div class=\"t m0 x1dd hd y37fb ffc3 fs3 fc0 sc0 lsa7 wsaa\">3.6<span class=\"_ _367\"> </span></div></td><td class=\"c n xa12 y38d3 w6b8 h197\"><div class=\"t m0 x1dd hd y37fb ffc2 fs3 fc0 sc0 lsb ws20\">106.<span class=\"_ _2\"></span>7<span class=\"_ _367\"> </span></div></td><td class=\"c n xa13 y38d3 w115 h197\"><div class=\"t m0 x1dd hd y37fb ffc2 fs3 fc0 sc0 ls32 ws37\">0.7<span class=\"_ _367\"> </span></div></td><td class=\"c n xa14 y38d3 w34a h197\"><div class=\"t m0 x1dd hd y37fb ffc2 fs3 fc0 sc0 ls73 ws78\">6<span class=\"_ _0\"></span>4.9<span class=\"_ _367\"> </span></div></td><td class=\"c n xa15 y38d3 w571 h197\"><div class=\"t m0 x1dd hd y37fb ffc2 fs3 fc0 sc0 lsb ws20\">172.3<span class=\"_ _367\"> </span></div></td></tr><tr><td class=\"c n x1de y39ad w25c h195\"><div class=\"t m0 x1dd hd y37f9 ffc1 fs3 fc0 sc0 ls7c ws93\">T<span class=\"_ _2\"></span>rade receivables<span class=\"_ _367\"> </span></div></td><td class=\"c n xa16 y385f w11c h197\"><div class=\"t m0 x1dd hd y37fb ffc3 fs3 fc0 sc0 lsaa wsad\">3.8<span class=\"_ _367\"> </span></div></td><td class=\"c n xa17 y385f w5ac h197\"><div class=\"t m0 x1dd hd y37fb ffc2 fs3 fc0 sc0 ls32 ws37\">5<span class=\"_ _0\"></span>3.6<span class=\"_ _367\"> </span></div></td><td class=\"c n x8c4 y39ad w84 h195\"><div class=\"t m0 x1dd hd y37f9 ffc0 fs3 fc0 sc0 ls6 ws0\">\u2013<span class=\"_ _367\"> </span></div></td><td class=\"c n x8c5 y39ad w96 h195\"><div class=\"t m0 x1dd hd y37f9 ffc0 fs3 fc0 sc0 ls6 ws0\">\u2013<span class=\"_ _367\"> </span></div></td><td class=\"c n xa18 y385f w6b9 h197\"><div class=\"t m0 x1dd hd y37fb ffc2 fs3 fc0 sc0 ls32 ws37\">5<span class=\"_ _0\"></span>3<span class=\"_ _0\"></span>.6<span class=\"_ _367\"> </span></div></td></tr><tr><td class=\"c x1de y3ac9 w6ba h195\"><div class=\"t m0 x1dd h6 y3814 ffc1 fs3 fc0 sc0 lsa wsd\">Other receiv<span class=\"_ _2\"></span>ables and accrued<span class=\"_ _2\"></span> income</div><div class=\"t m0 xa19 he y3815 ffc1 fs9 fc0 sc0 ls6 ws0\">1<span class=\"_ _367\"> </span></div></td><td class=\"c n xa1a y3861 w11c h197\"><div class=\"t m0 x1dd hd y37fb ffc3 fs3 fc0 sc0 lsaa wsad\">3.8<span class=\"_ _367\"> </span></div></td><td class=\"c n xa1b y3861 w6bb h197\"><div class=\"t m0 x1dd hd y37fb ffc2 fs3 fc0 sc0 lsaa wsad\">3<span class=\"_ _0\"></span>5.3<span class=\"_ _367\"> </span></div></td><td class=\"c n xa1c y3860 w96 h195\"><div class=\"t m0 x1dd hd y37f9 ffc0 fs3 fc0 sc0 ls6 ws0\">\u2013<span class=\"_ _367\"> </span></div></td><td class=\"c n xa1d y3860 w84 h195\"><div class=\"t m0 x1dd hd y37f9 ffc0 fs3 fc0 sc0 ls6 ws0\">\u2013<span class=\"_ _367\"> </span></div></td><td class=\"c n xa1e y3861 w6bc h197\"><div class=\"t m0 x1dd hd y37fb ffc2 fs3 fc0 sc0 lsaa wsad\">3<span class=\"_ _0\"></span>5.3<span class=\"_ _367\"> </span></div></td></tr><tr><td class=\"c n x1de y38ed w122 h197\"><div class=\"t m0 x1dd hd y37fb ffc3 fs3 fc0 sc0 lsb ws20\">Cas<span class=\"_ _0\"></span>h and ca<span class=\"_ _0\"></span>sh eq<span class=\"_ _0\"></span>uiva<span class=\"_ _0\"></span>l<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>s<span class=\"_ _367\"> </span></div></td><td class=\"c n xa1f y38ed wfb h197\"><div class=\"t m0 x1dd hd y37fb ffc3 fs3 fc0 sc0 lsaa wsad\">3.9<span class=\"_ _367\"> </span></div></td><td class=\"c n xa20 y38ed w6bd h197\"><div class=\"t m0 x1dd hd y37fb ffc2 fs3 fc0 sc0 ls32 ws37\">7<span class=\"_ _1\"></span>4<span class=\"_ _0\"></span>0.0<span class=\"_ _367\"> </span></div></td><td class=\"c n xa21 y394c w84 h195\"><div class=\"t m0 x1dd hd y37f9 ffc0 fs3 fc0 sc0 ls6 ws0\">\u2013<span class=\"_ _367\"> </span></div></td><td class=\"c n xa22 y394c w96 h195\"><div class=\"t m0 x1dd hd y37f9 ffc0 fs3 fc0 sc0 ls6 ws0\">\u2013<span class=\"_ _367\"> </span></div></td><td class=\"c n xa23 y38ed w6be h197\"><div class=\"t m0 x1dd hd y37fb ffc2 fs3 fc0 sc0 ls32 ws37\">7<span class=\"_ _1\"></span>40.0<span class=\"_ _367\"> </span></div></td></tr><tr><td class=\"c n x1de y38ee w6bf h195\"><div class=\"t m0 x1dd hd y37f9 ffc1 fs3 fc0 sc0 ls1f ws24\">Deriva<span class=\"_ _2\"></span>tive<span class=\"_ _2\"></span> assets<span class=\"_ _367\"> </span></div></td><td class=\"c n xa24 y3863 wd4 h197\"><div class=\"t m0 x1dd hd y37fb ffc3 fs3 fc0 sc0 lsac wsaf\">4.3<span class=\"_ _367\"> </span></div></td><td class=\"c n x7e9 y38ee w84 h195\"><div class=\"t m0 x1dd hd y37f9 ffc0 fs3 fc0 sc0 ls6 ws0\">\u2013<span class=\"_ _367\"> </span></div></td><td class=\"c n xa25 y3863 w436 h197\"><div class=\"t m0 x1dd hd y37fb ffc2 fs3 fc0 sc0 ls32 ws37\">6.6<span class=\"_ _367\"> </span></div></td><td class=\"c n xa26 y38ee w96 h195\"><div class=\"t m0 x1dd hd y37f9 ffc0 fs3 fc0 sc0 ls6 ws0\">\u2013<span class=\"_ _367\"> </span></div></td><td class=\"c n xa27 y3863 w436 h197\"><div class=\"t m0 x1dd hd y37fb ffc2 fs3 fc0 sc0 ls32 ws37\">6.6<span class=\"_ _367\"> </span></div></td></tr><tr><td class=\"c n x1de y38d9 w6c0 h195\"><div class=\"t m0 x1dd hd y37f9 ffc0 fs3 fc0 sc0 lsd ws10\">T<span class=\"_ _f\"></span>otal financial assets<span class=\"_ _367\"> </span></div></td><td></td><td class=\"c n x972 y38da w6c1 h197\"><div class=\"t m0 x1dd hd y37fb ffc2 fs3 fc0 sc0 lsb ws20\">935<span class=\"_ _2\"></span>.6<span class=\"_ _367\"> </span></div></td><td class=\"c n xa28 y38da w6c2 h197\"><div class=\"t m0 x1dd hd y37fb ffc2 fs3 fc0 sc0 lsa8 wsab\">7.<span class=\"_ _9\"></span>3<span class=\"_ _367\"> </span></div></td><td class=\"c n xa29 y38da w34a h197\"><div class=\"t m0 x1dd hd y37fb ffc2 fs3 fc0 sc0 ls73 ws78\">6<span class=\"_ _0\"></span>4.9<span class=\"_ _367\"> </span></div></td><td class=\"c n xa2a y38da w6c3 h197\"><div class=\"t m0 x1dd hd y37fb ffc2 fs3 fc0 sc0 lsa8 wsab\">1<span class=\"_ _1a\"></span>,<span class=\"_ _1a\"></span>0<span class=\"_ _9\"></span>0<span class=\"_ _1a\"></span>7.<span class=\"_ _1a\"></span>8<span class=\"_ _367\"> </span></div></td></tr><tr><td class=\"t m0 x1e1 h6 y3aca ffc0 fs3 fc0 sc0 ls1f ws24\">Financial liabilities<span class=\"_ _367\"> </span></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x1de y37e6 w5db h198\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 lsb ws20\">T<span class=\"_ _2\"></span>rad<span class=\"_ _0\"></span>e payabl<span class=\"_ _0\"></span>es<span class=\"_ _367\"> </span></div></td><td class=\"c n xa2b y37e6 w130 h198\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 lsa9 wsac\">3<span class=\"_ _b\"></span>.1<span class=\"_ _b\"></span>0<span class=\"_ _367\"> </span></div></td><td class=\"c n xa2c y37e6 w6c4 h198\"><div class=\"t m0 x1dd hd y37e5 ffc2 fs3 fc0 sc0 lsb ws20\">(70.4)<span class=\"_ _367\"> </span></div></td><td class=\"c n xa2d y37e8 w96 h195\"><div class=\"t m0 x1dd hd y37e7 ffc0 fs3 fc0 sc0 ls6 ws0\">\u2013<span class=\"_ _367\"> </span></div></td><td class=\"c n xa2e y37e8 w96 h195\"><div class=\"t m0 x1dd hd y37e7 ffc0 fs3 fc0 sc0 ls6 ws0\">\u2013<span class=\"_ _367\"> </span></div></td><td class=\"c n xa2f y37e6 w6c5 h198\"><div class=\"t m0 x1dd hd y37e5 ffc2 fs3 fc0 sc0 lsb ws20\">(70<span class=\"_ _2\"></span>.4)<span class=\"_ _367\"> </span></div></td></tr><tr><td class=\"c x1de y3818 w6c6 h198\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 lsb ws20\">Acc<span class=\"_ _0\"></span>ru<span class=\"_ _0\"></span>al<span class=\"_ _0\"></span>s and othe<span class=\"_ _0\"></span>r payabl<span class=\"_ _0\"></span>es</div><div class=\"t m0 x8a1 he y398d ffc1 fs9 fc0 sc0 ls6 ws0\">2<span class=\"_ _367\"> </span></div></td><td class=\"c n xa30 y3818 w130 h198\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 lsa9 wsac\">3<span class=\"_ _b\"></span>.1<span class=\"_ _b\"></span>0<span class=\"_ _367\"> </span></div></td><td class=\"c n xa31 y3818 w6c7 h198\"><div class=\"t m0 x1dd hd y37e5 ffc2 fs3 fc0 sc0 ls32 ws37\">(<span class=\"_ _0\"></span>79.0<span class=\"_ _0\"></span>)<span class=\"_ _367\"> </span></div></td><td class=\"c n xa32 y392e w96 h195\"><div class=\"t m0 x1dd hd y37e7 ffc0 fs3 fc0 sc0 ls6 ws0\">\u2013<span class=\"_ _367\"> </span></div></td><td class=\"c n xa33 y392e w84 h195\"><div class=\"t m0 x1dd hd y37e7 ffc0 fs3 fc0 sc0 ls6 ws0\">\u2013<span class=\"_ _367\"> </span></div></td><td class=\"c n xa34 y3818 w6c8 h198\"><div class=\"t m0 x1dd hd y37e5 ffc2 fs3 fc0 sc0 ls32 ws37\">(7<span class=\"_ _0\"></span>9.0<span class=\"_ _0\"></span>)<span class=\"_ _367\"> </span></div></td></tr><tr><td class=\"c n x1de y37ea w13a h195\"><div class=\"t m0 x1dd hd y37e7 ffc1 fs3 fc0 sc0 lsd ws26\">Borrow<span class=\"_ _2\"></span>ings<span class=\"_ _367\"> </span></div></td><td class=\"c n xa35 y37eb w192 h198\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 lsa9 wsac\">4<span class=\"_ _0\"></span>.1<span class=\"_ _367\"> </span></div></td><td class=\"c n xa36 y37eb w67d h198\"><div class=\"t m0 x1dd hd y37e5 ffc2 fs3 fc0 sc0 lsb ws20\">(1,486<span class=\"_ _2\"></span>.2)<span class=\"_ _367\"> </span></div></td><td class=\"c n xa37 y37ea w84 h195\"><div class=\"t m0 x1dd hd y37e7 ffc0 fs3 fc0 sc0 ls6 ws0\">\u2013<span class=\"_ _367\"> </span></div></td><td class=\"c n xa38 y37ea w96 h195\"><div class=\"t m0 x1dd hd y37e7 ffc0 fs3 fc0 sc0 ls6 ws0\">\u2013<span class=\"_ _367\"> </span></div></td><td class=\"c n xa39 y37eb w6c9 h198\"><div class=\"t m0 x1dd hd y37e5 ffc2 fs3 fc0 sc0 lsb ws20\">(1<span class=\"_ _2\"></span>,486.2)<span class=\"_ _367\"> </span></div></td></tr><tr><td class=\"c n x1de y381b w13e h198\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 lsb ws20\">Leas<span class=\"_ _0\"></span>e liab<span class=\"_ _0\"></span>il<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>ie<span class=\"_ _0\"></span>s<span class=\"_ _367\"> </span></div></td><td class=\"c n xa3a y381b w5f3 h198\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 lsaa wsad\">3.4<span class=\"_ _367\"> </span></div></td><td class=\"c n xa3b y381b w682 h198\"><div class=\"t m0 x1dd hd y37e5 ffc2 fs3 fc0 sc0 lsb ws20\">(302.2)<span class=\"_ _367\"> </span></div></td><td class=\"c n xa3c y381a w96 h195\"><div class=\"t m0 x1dd hd y37e7 ffc0 fs3 fc0 sc0 ls6 ws0\">\u2013<span class=\"_ _367\"> </span></div></td><td class=\"c n xa3d y381a w96 h195\"><div class=\"t m0 x1dd hd y37e7 ffc0 fs3 fc0 sc0 ls6 ws0\">\u2013<span class=\"_ _367\"> </span></div></td><td class=\"c n xa3e y381b w682 h198\"><div class=\"t m0 x1dd hd y37e5 ffc2 fs3 fc0 sc0 lsb ws20\">(302.2)<span class=\"_ _367\"> </span></div></td></tr><tr><td class=\"c n x1de y37ed w6ca h195\"><div class=\"t m0 x1dd hd y37e7 ffc1 fs3 fc0 sc0 ls1f ws24\">Deriva<span class=\"_ _2\"></span>tive<span class=\"_ _2\"></span> liabilities<span class=\"_ _367\"> </span></div></td><td class=\"c n xa3f y37ee w606 h198\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 lsac wsaf\">4.3<span class=\"_ _367\"> </span></div></td><td class=\"c n xa40 y37ed w96 h195\"><div class=\"t m0 x1dd hd y37e7 ffc0 fs3 fc0 sc0 ls6 ws0\">\u2013<span class=\"_ _367\"> </span></div></td><td class=\"c n xa41 y37ed w96 h195\"><div class=\"t m0 x1dd hd y37e7 ffc0 fs3 fc0 sc0 ls6 ws0\">\u2013<span class=\"_ _367\"> </span></div></td><td class=\"c n xa42 y37ed w96 h195\"><div class=\"t m0 x1dd hd y37e7 ffc0 fs3 fc0 sc0 ls6 ws0\">\u2013<span class=\"_ _367\"> </span></div></td><td class=\"c n x78d y37ed w96 h195\"><div class=\"t m0 x1dd hd y37e7 ffc0 fs3 fc0 sc0 ls6 ws0\">\u2013<span class=\"_ _367\"> </span></div></td></tr><tr><td class=\"c n x1de y37ef w6cb h195\"><div class=\"t m0 x1dd hd y37e7 ffc0 fs3 fc0 sc0 ls1f ws24\">T<span class=\"_ _f\"></span>otal financial liabilities<span class=\"_ _367\"> </span></div></td><td></td><td class=\"c n xa43 y37f0 w6cc h198\"><div class=\"t m0 x1dd hd y37e5 ffc2 fs3 fc0 sc0 lsb ws20\">(1<span class=\"_ _2\"></span>,937<span class=\"_ _e\"></span>.8)<span class=\"_ _367\"> </span></div></td><td class=\"c n xa44 y37ef w96 h195\"><div class=\"t m0 x1dd hd y37e7 ffc0 fs3 fc0 sc0 ls6 ws0\">\u2013<span class=\"_ _367\"> </span></div></td><td class=\"c n xa45 y37ef w96 h195\"><div class=\"t m0 x1dd hd y37e7 ffc0 fs3 fc0 sc0 ls6 ws0\">\u2013<span class=\"_ _367\"> </span></div></td><td class=\"c n xa46 y37f0 w6cd h198\"><div class=\"t m0 x1dd hd y37e5 ffc2 fs3 fc0 sc0 lsb ws20\">(1<span class=\"_ _2\"></span>,937<span class=\"_ _f\"></span>.8)<span class=\"_ _367\"> </span></div></td></tr></table><table class=\"s w3fc h1e2\" id=\"_084f6f57-fc1c-4a09-a486-ee88413c4312\"><tr><td></td><td></td><td class=\"t m0 xa47 h8 y3acb ffc1 fs5 fc0 sc0 ls65 ws72\">Amor<span class=\"_ _0\"></span>tised cost<span class=\"_ _367\"> </span></td><td class=\"t m0 x7fa h21 y3acb ffc3 fs5 fc0 sc0 lsdd wsf3\">FV<span class=\"_ _0\"></span>TPL<span class=\"_ _367\"> </span></td><td class=\"t m0 x1fd h8 y3acb ffc1 fs5 fc0 sc0 ls173 ws1af\">F<span class=\"_ _0\"></span>V<span class=\"_ _0\"></span>TO<span class=\"_ _0\"></span>C<span class=\"_ _0\"></span>I<span class=\"_ _367\"> </span></td><td class=\"t m0 x1fe h8 y3acb ffc1 fs5 fc0 sc0 ls175 ws1b2\">To<span class=\"_ _0\"></span>t<span class=\"_ _b\"></span>a<span class=\"_ _1a\"></span>l<span class=\"_ _367\"> </span></td></tr><tr><td class=\"c n x1de y3acc w6ce h1b1\"><div class=\"t m0 x1dd h8 y392f ffc1 fs5 fc0 sc0 ls33 ws0\">1 De<span class=\"_ _0\"></span>ce<span class=\"_ _0\"></span>m<span class=\"_ _0\"></span>be<span class=\"_ _0\"></span>r 2024<span class=\"_ _367\"> </span></div></td><td class=\"c n xa48 y3acc w2ab h1b1\"><div class=\"t m0 x1dd h8 y392f ffc1 fs5 fc0 sc0 ls159 ws18a\">Note<span class=\"_ _0\"></span>s<span class=\"_ _367\"> </span></div></td><td class=\"t m0 x793 h8 y3acd ffc1 fs5 fc0 sc0 lsa4 wsa5\">\u00a3m<span class=\"_ _367\"> </span></td><td class=\"t m0 x1f0 h8 y3acd ffc1 fs5 fc0 sc0 lsa4 wsa5\">\u00a3m<span class=\"_ _367\"> </span></td><td class=\"t m0 x1f8 h8 y3acd ffc1 fs5 fc0 sc0 lsa4 wsa5\">\u00a3m<span class=\"_ _367\"> </span></td><td class=\"t m0 x295 h8 y3acd ffc1 fs5 fc0 sc0 lsa4 wsa5\">\u00a3m<span class=\"_ _367\"> </span></td></tr><tr><td class=\"t m0 x1e1 h6 y3ace ffc0 fs3 fc0 sc0 lsd ws10\">Financial assets<span class=\"_ _367\"> </span></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x1de y394b w108 h195\"><div class=\"t m0 x1dd hd y37e7 ffc1 fs3 fc0 sc0 lsb ws0\">Ot<span class=\"_ _0\"></span>he<span class=\"_ _0\"></span>r f<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>cia<span class=\"_ _0\"></span>l as<span class=\"_ _0\"></span>set<span class=\"_ _0\"></span>s<span class=\"_ _367\"> </span></div></td><td class=\"c n xa11 y38d3 w109 h198\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 lsa7 wsaa\">3.6<span class=\"_ _367\"> </span></div></td><td class=\"c n xa49 y38d3 w6cf h198\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 lsa7 wsaa\">1<span class=\"_ _0\"></span>3.6<span class=\"_ _367\"> </span></div></td><td class=\"c n xa44 y394b w96 h195\"><div class=\"t m0 x1dd hd y37e7 ffc1 fs3 fc0 sc0 ls6 ws0\">\u2013<span class=\"_ _367\"> </span></div></td><td class=\"c n xa4a y38d3 w6d0 h198\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 lsb ws20\">100.<span class=\"_ _f\"></span>1<span class=\"_ _367\"> </span></div></td><td class=\"c n xa4b y38d3 w6d1 h198\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 lsb ws20\">113.<span class=\"_ _2\"></span>7<span class=\"_ _367\"> </span></div></td></tr><tr><td class=\"c n x1de y39ad w25c h195\"><div class=\"t m0 x1dd hd y37e7 ffc1 fs3 fc0 sc0 ls7c ws93\">T<span class=\"_ _2\"></span>rade receivables<span class=\"_ _367\"> </span></div></td><td class=\"c n xa16 y385f w11c h198\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 lsaa wsad\">3.8<span class=\"_ _367\"> </span></div></td><td class=\"c n xa4c y385f w6d2 h198\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 lsaa wsad\">5<span class=\"_ _0\"></span>8.<span class=\"_ _0\"></span>9<span class=\"_ _367\"> </span></div></td><td class=\"c n x74e y39ad w96 h195\"><div class=\"t m0 x1dd hd y37e7 ffc1 fs3 fc0 sc0 ls6 ws0\">\u2013<span class=\"_ _367\"> </span></div></td><td class=\"c n x8d1 y39ad w96 h195\"><div class=\"t m0 x1dd hd y37e7 ffc1 fs3 fc0 sc0 ls6 ws0\">\u2013<span class=\"_ _367\"> </span></div></td><td class=\"c n xa4d y385f w5a7 h198\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 lsaa wsad\">5<span class=\"_ _0\"></span>8.9<span class=\"_ _367\"> </span></div></td></tr><tr><td class=\"c x1de y3acf w6ba h195\"><div class=\"t m0 x1dd h6 y3814 ffc1 fs3 fc0 sc0 lsa wsd\">Other receiv<span class=\"_ _2\"></span>ables and accrued<span class=\"_ _2\"></span> income</div><div class=\"t m0 xa19 he y394d ffc1 fs9 fc0 sc0 ls6 ws0\">1<span class=\"_ _367\"> </span></div></td><td class=\"c n xa1a y3861 w11c h198\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 lsaa wsad\">3.8<span class=\"_ _367\"> </span></div></td><td class=\"c n xa4e y3861 w6d3 h198\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 lsfb ws112\">74<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>2<span class=\"_ _367\"> </span></div></td><td class=\"c n xa4f y3860 w96 h195\"><div class=\"t m0 x1dd hd y37e7 ffc1 fs3 fc0 sc0 ls6 ws0\">\u2013<span class=\"_ _367\"> </span></div></td><td class=\"c n xa50 y3860 w96 h195\"><div class=\"t m0 x1dd hd y37e7 ffc1 fs3 fc0 sc0 ls6 ws0\">\u2013<span class=\"_ _367\"> </span></div></td><td class=\"c n xa51 y3861 w6d4 h198\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 lsfb ws112\">74<span class=\"_ _0\"></span>.<span class=\"_ _b\"></span>2<span class=\"_ _367\"> </span></div></td></tr><tr><td class=\"c n x1de y38ed w122 h198\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 lsb ws20\">Cas<span class=\"_ _0\"></span>h and ca<span class=\"_ _0\"></span>sh eq<span class=\"_ _0\"></span>uiva<span class=\"_ _0\"></span>l<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>s<span class=\"_ _367\"> </span></div></td><td class=\"c n xa1f y38ed wfb h198\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 lsaa wsad\">3.9<span class=\"_ _367\"> </span></div></td><td class=\"c n xa52 y38ed w5d7 h198\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 lsb ws20\">732.5<span class=\"_ _367\"> </span></div></td><td class=\"c n xa53 y394c w96 h195\"><div class=\"t m0 x1dd hd y37e7 ffc1 fs3 fc0 sc0 ls6 ws0\">\u2013<span class=\"_ _367\"> </span></div></td><td class=\"c n xa54 y394c w96 h195\"><div class=\"t m0 x1dd hd y37e7 ffc1 fs3 fc0 sc0 ls6 ws0\">\u2013<span class=\"_ _367\"> </span></div></td><td class=\"c n xa55 y38ed w125 h198\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 lsb ws20\">732.<span class=\"_ _2\"></span>5<span class=\"_ _367\"> </span></div></td></tr><tr><td class=\"c n x1de y38d7 w6bf h195\"><div class=\"t m0 x1dd hd y37e7 ffc1 fs3 fc0 sc0 ls1f ws24\">Deriva<span class=\"_ _2\"></span>tive<span class=\"_ _2\"></span> assets<span class=\"_ _367\"> </span></div></td><td class=\"c n xa24 y38d8 wd4 h198\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 lsac wsaf\">4.3<span class=\"_ _367\"> </span></div></td><td class=\"c n x7e9 y38d7 w84 h195\"><div class=\"t m0 x1dd hd y37e7 ffc1 fs3 fc0 sc0 ls6 ws0\">\u2013<span class=\"_ _367\"> </span></div></td><td class=\"c n xa56 y38d8 w7f h198\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 lsaa wsad\">3.5<span class=\"_ _367\"> </span></div></td><td class=\"c n x71e y38d7 w84 h195\"><div class=\"t m0 x1dd hd y37e7 ffc1 fs3 fc0 sc0 ls6 ws0\">\u2013<span class=\"_ _367\"> </span></div></td><td class=\"c n xa57 y38d8 w7f h198\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 lsaa wsad\">3.5<span class=\"_ _367\"> </span></div></td></tr><tr><td class=\"c n x1de y38d9 w6c0 h195\"><div class=\"t m0 x1dd hd y37e7 ffc0 fs3 fc0 sc0 lsd ws10\">T<span class=\"_ _f\"></span>otal financial assets<span class=\"_ _367\"> </span></div></td><td></td><td class=\"c n xa58 y38da w6d5 h194\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 lsb ws20\">87<span class=\"_ _2\"></span>9.2<span class=\"_ _367\"> </span></div></td><td class=\"c n x4a5 y38da w7f h194\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 lsaa wsad\">3.5<span class=\"_ _367\"> </span></div></td><td class=\"c n xa59 y38da w6d0 h194\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 lsb ws20\">100.<span class=\"_ _f\"></span>1<span class=\"_ _367\"> </span></div></td><td class=\"c n xa5a y38da w6d6 h194\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 lsb ws20\">982.8<span class=\"_ _367\"> </span></div></td></tr><tr><td class=\"t m0 x1e1 h6 y3ad0 ffc0 fs3 fc0 sc0 ls1f ws24\">Financial liabilities<span class=\"_ _367\"> </span></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x1de y37e6 w5db h194\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 lsb ws20\">T<span class=\"_ _2\"></span>rad<span class=\"_ _0\"></span>e payabl<span class=\"_ _0\"></span>es<span class=\"_ _367\"> </span></div></td><td class=\"c n xa2b y37e6 w130 h194\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 lsa9 wsac\">3<span class=\"_ _b\"></span>.1<span class=\"_ _b\"></span>0<span class=\"_ _367\"> </span></div></td><td class=\"c n xa5b y37e6 w297 h194\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 lsb ws20\">(58.4)<span class=\"_ _367\"> </span></div></td><td class=\"c n xa5c y37e8 w96 h195\"><div class=\"t m0 x1dd hd y37e7 ffc1 fs3 fc0 sc0 ls6 ws0\">\u2013<span class=\"_ _367\"> </span></div></td><td class=\"c n xa5d y37e8 w84 h195\"><div class=\"t m0 x1dd hd y37e7 ffc1 fs3 fc0 sc0 ls6 ws0\">\u2013<span class=\"_ _367\"> </span></div></td><td class=\"c n xa5e y37e6 w297 h194\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 lsb ws20\">(58.4)<span class=\"_ _367\"> </span></div></td></tr><tr><td class=\"c x1de y3818 w6c6 h194\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 lsb ws20\">Acc<span class=\"_ _0\"></span>ru<span class=\"_ _0\"></span>al<span class=\"_ _0\"></span>s and othe<span class=\"_ _0\"></span>r payabl<span class=\"_ _0\"></span>es</div><div class=\"t m0 x8a1 he y398d ffc1 fs9 fc0 sc0 ls6 ws0\">2<span class=\"_ _367\"> </span></div></td><td class=\"c n xa30 y3818 w130 h194\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 lsa9 wsac\">3<span class=\"_ _b\"></span>.1<span class=\"_ _b\"></span>0<span class=\"_ _367\"> </span></div></td><td class=\"c n xa5f y3818 w6d7 h194\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 lsb ws20\">(73.2)<span class=\"_ _367\"> </span></div></td><td class=\"c n xa60 y392e w96 h195\"><div class=\"t m0 x1dd hd y37e7 ffc1 fs3 fc0 sc0 ls6 ws0\">\u2013<span class=\"_ _367\"> </span></div></td><td class=\"c n xa61 y392e w96 h195\"><div class=\"t m0 x1dd hd y37e7 ffc1 fs3 fc0 sc0 ls6 ws0\">\u2013<span class=\"_ _367\"> </span></div></td><td class=\"c n xa62 y3818 w6d8 h194\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 lsb ws20\">(73.2)<span class=\"_ _367\"> </span></div></td></tr><tr><td class=\"c n x1de y38de w13a h195\"><div class=\"t m0 x1dd hd y37e7 ffc1 fs3 fc0 sc0 lsd ws26\">Borrow<span class=\"_ _2\"></span>ings<span class=\"_ _367\"> </span></div></td><td class=\"c n xa35 y38dc w192 h194\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 lsa9 wsac\">4<span class=\"_ _0\"></span>.1<span class=\"_ _367\"> </span></div></td><td class=\"c n xa63 y38dc w6d9 h194\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 lsb ws20\">(1<span class=\"_ _2\"></span>,386<span class=\"_ _2\"></span>.7)<span class=\"_ _367\"> </span></div></td><td class=\"c n xa64 y38de w96 h195\"><div class=\"t m0 x1dd hd y37e7 ffc1 fs3 fc0 sc0 ls6 ws0\">\u2013<span class=\"_ _367\"> </span></div></td><td class=\"c n xa65 y38de w84 h195\"><div class=\"t m0 x1dd hd y37e7 ffc1 fs3 fc0 sc0 ls6 ws0\">\u2013<span class=\"_ _367\"> </span></div></td><td class=\"c n xa66 y38dc w6da h194\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 lsb ws20\">(1,<span class=\"_ _2\"></span>386.<span class=\"_ _2\"></span>7)<span class=\"_ _367\"> </span></div></td></tr><tr><td class=\"c n x1de y381b w13e h194\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 lsb ws20\">Leas<span class=\"_ _0\"></span>e liab<span class=\"_ _0\"></span>il<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>ie<span class=\"_ _0\"></span>s<span class=\"_ _367\"> </span></div></td><td class=\"c n xa3a y381b w5f3 h194\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 lsaa wsad\">3.4<span class=\"_ _367\"> </span></div></td><td class=\"c n xa67 y381b w6db h194\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 lsb ws20\">(311.<span class=\"_ _2\"></span>7)<span class=\"_ _367\"> </span></div></td><td class=\"c n xa68 y381a w96 h195\"><div class=\"t m0 x1dd hd y37e7 ffc1 fs3 fc0 sc0 ls6 ws0\">\u2013<span class=\"_ _367\"> </span></div></td><td class=\"c n xa69 y381a w96 h195\"><div class=\"t m0 x1dd hd y37e7 ffc1 fs3 fc0 sc0 ls6 ws0\">\u2013<span class=\"_ _367\"> </span></div></td><td class=\"c n xa6a y381b w6dc h194\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 lsb ws20\">(311<span class=\"_ _2\"></span>.7)<span class=\"_ _367\"> </span></div></td></tr><tr><td class=\"c n x1de y37ed w6ca h195\"><div class=\"t m0 x1dd hd y37e7 ffc1 fs3 fc0 sc0 ls1f ws24\">Deriva<span class=\"_ _2\"></span>tive<span class=\"_ _2\"></span> liabilities<span class=\"_ _367\"> </span></div></td><td class=\"c n xa3f y37ee w606 h194\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 lsac wsaf\">4.3<span class=\"_ _367\"> </span></div></td><td class=\"c n xa40 y37ed w96 h195\"><div class=\"t m0 x1dd hd y37e7 ffc1 fs3 fc0 sc0 ls6 ws0\">\u2013<span class=\"_ _367\"> </span></div></td><td class=\"c n xa6b y37ee w142 h194\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 lsb ws20\">(0.7)<span class=\"_ _367\"> </span></div></td><td class=\"c n x4ec y37ed w84 h195\"><div class=\"t m0 x1dd hd y37e7 ffc1 fs3 fc0 sc0 ls6 ws0\">\u2013<span class=\"_ _367\"> </span></div></td><td class=\"c n xa6c y37ee w44e h194\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 lsb ws20\">(0<span class=\"_ _2\"></span>.7)<span class=\"_ _367\"> </span></div></td></tr><tr><td class=\"c n x1de y37ef w6cb h195\"><div class=\"t m0 x1dd hd y37e7 ffc0 fs3 fc0 sc0 ls1f ws24\">T<span class=\"_ _f\"></span>otal financial liabilities<span class=\"_ _367\"> </span></div></td><td></td><td class=\"c n xa6d y37f0 w6dd h194\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 lsb ws20\">(1<span class=\"_ _2\"></span>,830.<span class=\"_ _2\"></span>0)<span class=\"_ _367\"> </span></div></td><td class=\"c n xa6e y37f0 w6de h194\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 lsb ws20\">(0.<span class=\"_ _1\"></span>7)<span class=\"_ _367\"> </span></div></td><td class=\"c n x7dd y37ef w96 h195\"><div class=\"t m0 x1dd hd y37e7 ffc1 fs3 fc0 sc0 ls6 ws0\">\u2013<span class=\"_ _367\"> </span></div></td><td class=\"c n xa6f y37f0 w6df h194\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 lsb ws20\">(1,<span class=\"_ _2\"></span>830.7)<span class=\"_ _367\"> </span></div></td></tr></table>1. <span class=\"_ _6\"> </span>Exc<span class=\"_ _0\"></span>l<span class=\"_ _0\"></span>ud<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>d fro<span class=\"_ _0\"></span>m th<span class=\"_ _0\"></span>e oth<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>r rec<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>iv<span class=\"_ _0\"></span>ab<span class=\"_ _0\"></span>l<span class=\"_ _0\"></span>es an<span class=\"_ _0\"></span>d ac<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>ru<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>d in<span class=\"_ _0\"></span>co<span class=\"_ _0\"></span>m<span class=\"_ _0\"></span>e ba<span class=\"_ _0\"></span>la<span class=\"_ _0\"></span>n<span class=\"_ _0\"></span>ce co<span class=\"_ _0\"></span>m<span class=\"_ _0\"></span>pa<span class=\"_ _0\"></span>re<span class=\"_ _0\"></span>d wi<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>h Note 3.<span class=\"_ _0\"></span>8 is a VA<span class=\"_ _2\"></span>T re<span class=\"_ _0\"></span>ce<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>vab<span class=\"_ _0\"></span>l<span class=\"_ _0\"></span>e ba<span class=\"_ _0\"></span>la<span class=\"_ _0\"></span>n<span class=\"_ _0\"></span>ce of \u00a35.<span class=\"_ _0\"></span>4<span class=\"_ _0\"></span>m (FY<span class=\"_ _0\"></span>24: \u00a3n<span class=\"_ _0\"></span>il<span class=\"_ _0\"></span>), whi<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>h is not a f<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>nc<span class=\"_ _0\"></span>ia<span class=\"_ _0\"></span>l as<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>et in<span class=\"_ _0\"></span> sc<span class=\"_ _0\"></span>op<span class=\"_ _0\"></span>e of I<span class=\"_ _0\"></span>FR<span class=\"_ _0\"></span>S 9. 2.  Exc<span class=\"_ _0\"></span>l<span class=\"_ _0\"></span>u<span class=\"_ _0\"></span>de<span class=\"_ _0\"></span>d fro<span class=\"_ _0\"></span>m th<span class=\"_ _0\"></span>e ac<span class=\"_ _0\"></span>cr<span class=\"_ _0\"></span>u<span class=\"_ _0\"></span>al<span class=\"_ _0\"></span>s an<span class=\"_ _0\"></span>d oth<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>r pay<span class=\"_ _0\"></span>ab<span class=\"_ _0\"></span>le<span class=\"_ _0\"></span>s ba<span class=\"_ _0\"></span>l<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>e com<span class=\"_ _0\"></span>p<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>d wit<span class=\"_ _0\"></span>h No<span class=\"_ _0\"></span>te 3.10 is \u00a350.1m (F<span class=\"_ _0\"></span>Y24: \u00a34<span class=\"_ _0\"></span>5.<span class=\"_ _0\"></span>9m) of e<span class=\"_ _0\"></span>mp<span class=\"_ _0\"></span>l<span class=\"_ _0\"></span>oye<span class=\"_ _0\"></span>e cos<span class=\"_ _0\"></span>t ac<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>ru<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>ls<span class=\"_ _0\"></span>, wh<span class=\"_ _0\"></span>ic<span class=\"_ _0\"></span>h ar<span class=\"_ _0\"></span>e not a fi<span class=\"_ _0\"></span>n<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>ia<span class=\"_ _0\"></span>l in<span class=\"_ _0\"></span>st<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>um<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>nt in<span class=\"_ _0\"></span> sc<span class=\"_ _0\"></span>op<span class=\"_ _0\"></span>e of I<span class=\"_ _0\"></span>FR<span class=\"_ _0\"></span>S 9. De<span class=\"_ _0\"></span>ri<span class=\"_ _0\"></span>vati<span class=\"_ _0\"></span>ve fina<span class=\"_ _0\"></span>nc<span class=\"_ _0\"></span>ia<span class=\"_ _0\"></span>l ins<span class=\"_ _0\"></span>tru<span class=\"_ _0\"></span>m<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>s are hel<span class=\"_ _0\"></span>d at <span class=\"_ _1\"></span>F<span class=\"_ _0\"></span>V<span class=\"_ _0\"></span>TPL, bu<span class=\"_ _0\"></span>t whe<span class=\"_ _0\"></span>re they are hed<span class=\"_ _0\"></span>gi<span class=\"_ _0\"></span>ng in<span class=\"_ _0\"></span>str<span class=\"_ _0\"></span>u<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nts, rel<span class=\"_ _0\"></span>ated ga<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>s and los<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>s are rec<span class=\"_ _0\"></span>og<span class=\"_ _0\"></span>ni<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>d in other co<span class=\"_ _0\"></span>mp<span class=\"_ _0\"></span>re<span class=\"_ _0\"></span>he<span class=\"_ _0\"></span>ns<span class=\"_ _0\"></span>ive inco<span class=\"_ _0\"></span>m<span class=\"_ _0\"></span>e.<span class=\"_ _367\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfFinancialLiabilitiesExplanatory",
    "language": "en",
    "entity": "scheme:213800LO8F61YB8MBC74",
    "period": "2024-12-02T00:00:00/2025-12-01T00:00:00"
   }
  },
  "fact-530": {
   "value": "Fair<span class=\"_ _2\"></span> value<span class=\"_ _1\"></span> measur<span class=\"_ _2\"></span>ement of<span class=\"_ _2\"></span> financial ass<span class=\"_ _2\"></span>ets and<span class=\"_ _2\"></span> liabilities<span class=\"_ _367\"> </span>The Gr<span class=\"_ _0\"></span>ou<span class=\"_ _0\"></span>p uses the fol<span class=\"_ _0\"></span>low<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>g hie<span class=\"_ _0\"></span>ra<span class=\"_ _0\"></span>rchy for deter<span class=\"_ _0\"></span>mi<span class=\"_ _0\"></span>ni<span class=\"_ _0\"></span>ng an<span class=\"_ _0\"></span>d disc<span class=\"_ _0\"></span>lo<span class=\"_ _0\"></span>si<span class=\"_ _0\"></span>ng the fai<span class=\"_ _0\"></span>r valu<span class=\"_ _0\"></span>e of <span class=\"_ _1\"></span>its fi<span class=\"_ _0\"></span>na<span class=\"_ _0\"></span>nc<span class=\"_ _0\"></span>ia<span class=\"_ _0\"></span>l ins<span class=\"_ _0\"></span>tru<span class=\"_ _0\"></span>m<span class=\"_ _0\"></span>ents<span class=\"_ _0\"></span>:<span class=\"_ _367\"> </span>\u2022 <span class=\"_ _a\"> </span><span class=\"ffc3 fc0\">Qu<span class=\"_ _0\"></span>oted pr<span class=\"_ _0\"></span>ic<span class=\"_ _0\"></span>es (unad<span class=\"_ _0\"></span>ju<span class=\"_ _0\"></span>sted) in act<span class=\"_ _0\"></span>ive mar<span class=\"_ _0\"></span>kets for ident<span class=\"_ _0\"></span>ic<span class=\"_ _0\"></span>al ass<span class=\"_ _0\"></span>ets or li<span class=\"_ _0\"></span>abi<span class=\"_ _0\"></span>l<span class=\"_ _0\"></span>iti<span class=\"_ _0\"></span>es (level 1)<span class=\"_ _2\"></span>.<span class=\"_ _367\"> </span></span>\u2022 <span class=\"_ _a\"> </span><span class=\"ffc3 fc0\">In<span class=\"_ _0\"></span>pu<span class=\"_ _0\"></span>ts othe<span class=\"_ _0\"></span>r than qu<span class=\"_ _0\"></span>oted pr<span class=\"_ _0\"></span>ice<span class=\"_ _0\"></span>s that are obs<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>va<span class=\"_ _0\"></span>bl<span class=\"_ _0\"></span>e for the asse<span class=\"_ _0\"></span>t or liab<span class=\"_ _0\"></span>il<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>y<span class=\"_ _2\"></span>, ei<span class=\"_ _0\"></span>th<span class=\"_ _0\"></span>er dir<span class=\"_ _0\"></span>ec<span class=\"_ _0\"></span>tly or in<span class=\"_ _0\"></span>di<span class=\"_ _0\"></span>re<span class=\"_ _0\"></span>ctl<span class=\"_ _0\"></span>y (level 2)<span class=\"_ _2\"></span>.<span class=\"_ _367\"> </span></span>\u2022 <span class=\"_ _a\"> </span><span class=\"ffc3 fc0\">In<span class=\"_ _0\"></span>pu<span class=\"_ _0\"></span>ts for the ass<span class=\"_ _0\"></span>ets or lia<span class=\"_ _0\"></span>bi<span class=\"_ _0\"></span>li<span class=\"_ _0\"></span>tie<span class=\"_ _0\"></span>s that are not base<span class=\"_ _0\"></span>d on obse<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>va<span class=\"_ _0\"></span>bl<span class=\"_ _0\"></span>e mar<span class=\"_ _0\"></span>ket data (level 3<span class=\"_ _1\"></span>)<span class=\"_ _1\"></span>. </span>Set out be<span class=\"_ _0\"></span>l<span class=\"_ _0\"></span>ow is <span class=\"_ _1\"></span>a comp<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>is<span class=\"_ _0\"></span>on by catego<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>y of car<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>yi<span class=\"_ _0\"></span>ng am<span class=\"_ _0\"></span>ou<span class=\"_ _0\"></span>nts an<span class=\"_ _0\"></span>d fair val<span class=\"_ _0\"></span>ue<span class=\"_ _0\"></span>s of <span class=\"_ _2\"></span>a<span class=\"_ _0\"></span>ll f<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>ci<span class=\"_ _0\"></span>al ins<span class=\"_ _0\"></span>tr<span class=\"_ _0\"></span>um<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>ts that are inc<span class=\"_ _0\"></span>l<span class=\"_ _0\"></span>ud<span class=\"_ _0\"></span>ed in the<span class=\"_ _0\"></span> Consolida<span class=\"_ _2\"></span>ted F<span class=\"_ _1\"></span>inancial<span class=\"_ _2\"></span> S<span class=\"_ _0\"></span>tat<span class=\"_ _2\"></span>ements<span class=\"_ _1\"></span>:<span class=\"_ _367\"> </span><table class=\"s w36f h1e3\" id=\"_e50fe23e-208b-4d0f-a120-1a5789e376c6\"><tr><td></td><td></td><td></td><td class=\"c n xa70 y3ad1 w6e0 h1b1\"><div class=\"t m0 x1dd h8 y392f ffc0 fs5 fc0 sc0 ls33 ws0\">30 N<span class=\"_ _0\"></span>ove<span class=\"_ _0\"></span>mb<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>r 20<span class=\"_ _0\"></span>25<span class=\"_ _367\"> </span></div></td><td></td><td class=\"c n xa71 y3ad1 w5b6 h1b1\"><div class=\"t m0 x1dd h8 y392f ffc1 fs5 fc0 sc0 ls33 ws0\">1 De<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>em<span class=\"_ _0\"></span>be<span class=\"_ _0\"></span>r 20<span class=\"_ _0\"></span>24<span class=\"_ _367\"> </span></div></td></tr><tr><td></td><td></td><td class=\"t m0 x68d h21 y3ad2 ffc2 fs5 fc0 sc0 ls65 ws66\">Carryin<span class=\"_ _0\"></span>g </td><td></td><td class=\"t m0 x84f h21 y3ad2 ffc3 fs5 fc0 sc0 ls6 ws0\">Carr<span class=\"_ _0\"></span>ying </td><td></td></tr><tr><td></td><td></td><td class=\"t m0 xa72 h8 y3ad3 ffc0 fs5 fc0 sc0 ls58 ws5a\">amount<span class=\"_ _367\"> </span></td><td class=\"t m0 x630 h8 y3ad3 ffc0 fs5 fc0 sc0 ls5c ws15e\">Fair<span class=\"_ _2\"></span> value<span class=\"_ _367\"> </span></td><td class=\"t m0 x1fd h8 y3ad3 ffc1 fs5 fc0 sc0 lsee ws105\">amou<span class=\"_ _0\"></span>nt<span class=\"_ _367\"> </span></td><td class=\"t m0 x5ee h8 y3ad3 ffc1 fs5 fc0 sc0 ls35 ws3a\">Fair<span class=\"_ _2\"></span> value<span class=\"_ _367\"> </span></td></tr><tr><td></td><td class=\"t m0 xa73 h8 y3ad4 ffc1 fs5 fc0 sc0 ls159 ws18a\">Note<span class=\"_ _0\"></span>s<span class=\"_ _367\"> </span></td><td class=\"t m0 x471 h8 y3ad4 ffc0 fs5 fc0 sc0 ls6f ws6f\">\u00a3m<span class=\"_ _367\"> </span></td><td class=\"t m0 x634 h8 y3ad4 ffc0 fs5 fc0 sc0 ls6f ws6f\">\u00a3m<span class=\"_ _367\"> </span></td><td class=\"t m0 x1f8 h8 y3ad4 ffc1 fs5 fc0 sc0 lsa4 wsa5\">\u00a3m<span class=\"_ _367\"> </span></td><td class=\"t m0 x295 h8 y3ad4 ffc1 fs5 fc0 sc0 lsa4 wsa5\">\u00a3m<span class=\"_ _367\"> </span></td></tr><tr><td class=\"t m0 x1e1 h6 y3ad5 ffc0 fs3 fc0 sc0 lsd ws10\">Financial assets<span class=\"_ _367\"> </span></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x1de y395a w108 h195\"><div class=\"t m0 x1dd hd y37e7 ffc1 fs3 fc0 sc0 lsb ws0\">Ot<span class=\"_ _0\"></span>he<span class=\"_ _0\"></span>r f<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>cia<span class=\"_ _0\"></span>l as<span class=\"_ _0\"></span>set<span class=\"_ _0\"></span>s<span class=\"_ _367\"> </span></div></td><td class=\"c n xa11 y385c w109 h198\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 lsa7 wsaa\">3.6<span class=\"_ _367\"> </span></div></td><td class=\"c n xa74 y385c w571 h198\"><div class=\"t m0 x1dd hd y37e5 ffc2 fs3 fc0 sc0 lsb ws20\">172.3<span class=\"_ _367\"> </span></div></td><td class=\"c n xa75 y385c w571 h198\"><div class=\"t m0 x1dd hd y37e5 ffc2 fs3 fc0 sc0 lsb ws20\">172.3<span class=\"_ _367\"> </span></div></td><td class=\"c n xa76 y385c w572 h198\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 lsb ws20\">113.7<span class=\"_ _367\"> </span></div></td><td class=\"c n x825 y385c w572 h198\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 lsb ws20\">113.7<span class=\"_ _367\"> </span></div></td></tr><tr><td class=\"c n x1de y394b w25c h195\"><div class=\"t m0 x1dd hd y37e7 ffc1 fs3 fc0 sc0 ls7c ws93\">T<span class=\"_ _2\"></span>rade receivables<span class=\"_ _367\"> </span></div></td><td class=\"c n xa16 y38d3 w11c h198\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 lsaa wsad\">3.8<span class=\"_ _367\"> </span></div></td><td class=\"c n xa17 y38d3 w5ac h198\"><div class=\"t m0 x1dd hd y37e5 ffc2 fs3 fc0 sc0 ls32 ws37\">5<span class=\"_ _0\"></span>3.6<span class=\"_ _367\"> </span></div></td><td class=\"c n xa77 y38d3 w5ac h198\"><div class=\"t m0 x1dd hd y37e5 ffc2 fs3 fc0 sc0 ls32 ws37\">5<span class=\"_ _0\"></span>3.6<span class=\"_ _367\"> </span></div></td><td class=\"c n xa78 y38d3 w5a7 h198\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 lsaa wsad\">5<span class=\"_ _0\"></span>8.9<span class=\"_ _367\"> </span></div></td><td class=\"c n xa79 y38d3 w5a7 h198\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 lsaa wsad\">58.<span class=\"_ _0\"></span>9<span class=\"_ _367\"> </span></div></td></tr><tr><td class=\"c x1de y3ad6 w6ba h195\"><div class=\"t m0 x1dd h6 y3814 ffc1 fs3 fc0 sc0 lsa wsd\">Other receiv<span class=\"_ _2\"></span>ables and accrued<span class=\"_ _2\"></span> income</div><div class=\"t m0 xa19 he y3815 ffc1 fs9 fc0 sc0 ls6 ws0\">1<span class=\"_ _367\"> </span></div></td><td class=\"c n xa1a y385f w11c h198\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 lsaa wsad\">3.8<span class=\"_ _367\"> </span></div></td><td class=\"c n xa1b y385f w6bb h198\"><div class=\"t m0 x1dd hd y37e5 ffc2 fs3 fc0 sc0 lsaa wsad\">3<span class=\"_ _0\"></span>5.3<span class=\"_ _367\"> </span></div></td><td class=\"c n xa7a y385f w6bb h198\"><div class=\"t m0 x1dd hd y37e5 ffc2 fs3 fc0 sc0 lsaa wsad\">3<span class=\"_ _0\"></span>5.3<span class=\"_ _367\"> </span></div></td><td class=\"c n xa7b y385f w6d4 h198\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 lsfb ws112\">74<span class=\"_ _0\"></span>.<span class=\"_ _b\"></span>2<span class=\"_ _367\"> </span></div></td><td class=\"c n xa7c y385f w6e1 h198\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 lsfb ws112\">74<span class=\"_ _0\"></span>.<span class=\"_ _b\"></span>2<span class=\"_ _367\"> </span></div></td></tr><tr><td class=\"c n x1de y3861 w122 h198\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 lsb ws20\">Cas<span class=\"_ _0\"></span>h and ca<span class=\"_ _0\"></span>sh eq<span class=\"_ _0\"></span>uiva<span class=\"_ _0\"></span>l<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>s<span class=\"_ _367\"> </span></div></td><td class=\"c n xa1f y3861 wfb h198\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 lsaa wsad\">3.9<span class=\"_ _367\"> </span></div></td><td class=\"c n xa20 y3861 w6bd h198\"><div class=\"t m0 x1dd hd y37e5 ffc2 fs3 fc0 sc0 ls32 ws37\">7<span class=\"_ _1\"></span>4<span class=\"_ _0\"></span>0.0<span class=\"_ _367\"> </span></div></td><td class=\"c n xa7d y3861 w43c h198\"><div class=\"t m0 x1dd hd y37e5 ffc2 fs3 fc0 sc0 ls32 ws37\">740.0<span class=\"_ _367\"> </span></div></td><td class=\"c n xa7e y3861 w6e2 h198\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 lsb ws20\">732.5<span class=\"_ _367\"> </span></div></td><td class=\"c n xa7f y3861 w5d7 h198\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 lsb ws20\">732.5<span class=\"_ _367\"> </span></div></td></tr><tr><td class=\"c n x1de y394c w6bf h195\"><div class=\"t m0 x1dd hd y37e7 ffc1 fs3 fc0 sc0 ls1f ws24\">Deriva<span class=\"_ _2\"></span>tive<span class=\"_ _2\"></span> assets<span class=\"_ _367\"> </span></div></td><td class=\"c n xa24 y38ed wd4 h198\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 lsac wsaf\">4.3<span class=\"_ _367\"> </span></div></td><td class=\"c n xa80 y38ed w436 h198\"><div class=\"t m0 x1dd hd y37e5 ffc2 fs3 fc0 sc0 ls32 ws37\">6.6<span class=\"_ _367\"> </span></div></td><td class=\"c n xa81 y38ed w436 h198\"><div class=\"t m0 x1dd hd y37e5 ffc2 fs3 fc0 sc0 ls32 ws37\">6.6<span class=\"_ _367\"> </span></div></td><td class=\"c n xa82 y38ed w7f h198\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 lsaa wsad\">3.5<span class=\"_ _367\"> </span></div></td><td class=\"c n xa83 y38ed w7f h198\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 lsaa wsad\">3.5<span class=\"_ _367\"> </span></div></td></tr><tr><td class=\"c n x1de y38ee w6c0 h195\"><div class=\"t m0 x1dd hd y37e7 ffc0 fs3 fc0 sc0 lsd ws10\">T<span class=\"_ _f\"></span>otal financial assets<span class=\"_ _367\"> </span></div></td><td></td><td class=\"c n xa84 y3863 w6c3 h198\"><div class=\"t m0 x1dd hd y37e5 ffc2 fs3 fc0 sc0 lsa8 wsab\">1<span class=\"_ _1a\"></span>,<span class=\"_ _1a\"></span>0<span class=\"_ _9\"></span>0<span class=\"_ _1a\"></span>7.<span class=\"_ _1a\"></span>8<span class=\"_ _367\"> </span></div></td><td class=\"c n xa85 y3863 w6e3 h198\"><div class=\"t m0 x1dd hd y37e5 ffc2 fs3 fc0 sc0 lsa8 wsab\">1<span class=\"_ _1a\"></span>,<span class=\"_ _b\"></span>0<span class=\"_ _9\"></span>0<span class=\"_ _9\"></span>7.<span class=\"_ _1a\"></span>8<span class=\"_ _367\"> </span></div></td><td class=\"c n xa86 y3863 w6e4 h198\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 lsb ws20\">982.<span class=\"_ _2\"></span>8<span class=\"_ _367\"> </span></div></td><td class=\"c n x3df y3863 w6d6 h198\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 lsb ws20\">982.8<span class=\"_ _367\"> </span></div></td></tr><tr><td class=\"t m0 x1e1 h6 y3ad7 ffc0 fs3 fc0 sc0 ls1f ws24\">Financial liabilities<span class=\"_ _367\"> </span></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x1de y3867 w5db h198\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 lsb ws20\">T<span class=\"_ _2\"></span>rad<span class=\"_ _0\"></span>e payabl<span class=\"_ _0\"></span>es<span class=\"_ _367\"> </span></div></td><td class=\"c n xa2b y3867 w130 h198\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 lsa9 wsac\">3<span class=\"_ _b\"></span>.1<span class=\"_ _b\"></span>0<span class=\"_ _367\"> </span></div></td><td class=\"c n xa2c y3867 w6c4 h198\"><div class=\"t m0 x1dd hd y37e5 ffc2 fs3 fc0 sc0 lsb ws20\">(70.4)<span class=\"_ _367\"> </span></div></td><td class=\"c n xa87 y3867 w6e5 h198\"><div class=\"t m0 x1dd hd y37e5 ffc2 fs3 fc0 sc0 lsb ws20\">(70<span class=\"_ _2\"></span>.4)<span class=\"_ _367\"> </span></div></td><td class=\"c n xa88 y3867 w297 h198\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 lsb ws20\">(58.4)<span class=\"_ _367\"> </span></div></td><td class=\"c n x62a y3867 w297 h198\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 lsb ws20\">(58.4)<span class=\"_ _367\"> </span></div></td></tr><tr><td class=\"c x1de y37e6 w6c6 h198\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 lsb ws20\">Acc<span class=\"_ _0\"></span>ru<span class=\"_ _0\"></span>al<span class=\"_ _0\"></span>s and othe<span class=\"_ _0\"></span>r payabl<span class=\"_ _0\"></span>es</div><div class=\"t m0 x8a1 he y398d ffc1 fs9 fc0 sc0 ls6 ws0\">2<span class=\"_ _367\"> </span></div></td><td class=\"c n xa30 y37e6 w130 h198\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 lsa9 wsac\">3<span class=\"_ _b\"></span>.1<span class=\"_ _b\"></span>0<span class=\"_ _367\"> </span></div></td><td class=\"c n xa31 y37e6 w6c7 h198\"><div class=\"t m0 x1dd hd y37e5 ffc2 fs3 fc0 sc0 ls32 ws37\">(<span class=\"_ _0\"></span>79.0<span class=\"_ _0\"></span>)<span class=\"_ _367\"> </span></div></td><td class=\"c n xa89 y37e6 w49f h198\"><div class=\"t m0 x1dd hd y37e5 ffc2 fs3 fc0 sc0 ls32 ws37\">(<span class=\"_ _0\"></span>7<span class=\"_ _0\"></span>9.0<span class=\"_ _0\"></span>)<span class=\"_ _367\"> </span></div></td><td class=\"c n xa8a y37e6 w6d8 h198\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 lsb ws20\">(73.2)<span class=\"_ _367\"> </span></div></td><td class=\"c n xa8b y37e6 w6d8 h198\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 lsb ws20\">(73.2)<span class=\"_ _367\"> </span></div></td></tr><tr><td class=\"c n x1de y392e w621 h195\"><div class=\"t m0 x1dd hd y37e7 ffc1 fs3 fc0 sc0 lsa wsd\">Senior unsecur<span class=\"_ _1\"></span>ed no<span class=\"_ _2\"></span>tes<span class=\"_ _367\"> </span></div></td><td class=\"c n xa8c y3818 w192 h198\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 lsa9 wsac\">4<span class=\"_ _0\"></span>.1<span class=\"_ _367\"> </span></div></td><td class=\"c n xa8d y3818 w6e6 h198\"><div class=\"t m0 x1dd hd y37e5 ffc2 fs3 fc0 sc0 lsb ws20\">(873.5)<span class=\"_ _367\"> </span></div></td><td class=\"c n xa8e y3818 w6e7 h198\"><div class=\"t m0 x1dd hd y37e5 ffc2 fs3 fc0 sc0 lsb ws20\">(873<span class=\"_ _1\"></span>.9)<span class=\"_ _367\"> </span></div></td><td class=\"c n xa8f y3818 w6e8 h198\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 lsb ws20\">(678<span class=\"_ _2\"></span>.8)<span class=\"_ _367\"> </span></div></td><td class=\"c n xa90 y3818 w6e9 h198\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 lsb ws20\">(667<span class=\"_ _f\"></span>.3)<span class=\"_ _367\"> </span></div></td></tr><tr><td class=\"c n x1de y38de w61e h195\"><div class=\"t m0 x1dd hd y37e7 ffc1 fs3 fc0 sc0 ls1f ws24\">Senior un<span class=\"_ _2\"></span>secured con<span class=\"_ _2\"></span>vertible bond<span class=\"_ _2\"></span>s<span class=\"_ _367\"> </span></div></td><td class=\"c n xa8c y38dc w192 h198\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 lsa9 wsac\">4<span class=\"_ _0\"></span>.1<span class=\"_ _367\"> </span></div></td><td class=\"c n xa91 y38dc w6ea h198\"><div class=\"t m0 x1dd hd y37e5 ffc2 fs3 fc0 sc0 lsb ws20\">(612.7)<span class=\"_ _367\"> </span></div></td><td class=\"c n xa92 y38dc w6eb h198\"><div class=\"t m0 x1dd hd y37e5 ffc2 fs3 fc0 sc0 lsb ws20\">(622.8)<span class=\"_ _367\"> </span></div></td><td class=\"c n xa93 y38dc w6ec h198\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 lsb ws20\">(703<span class=\"_ _2\"></span>.<span class=\"_ _2\"></span>1)<span class=\"_ _367\"> </span></div></td><td class=\"c n x259 y38dc w6ed h198\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 lsb ws20\">(697<span class=\"_ _e\"></span>.3)<span class=\"_ _367\"> </span></div></td></tr><tr><td class=\"c n x1de y381a w623 h195\"><div class=\"t m0 x1dd hd y37e7 ffc1 fs3 fc0 sc0 ls1f ws24\">Other borr<span class=\"_ _2\"></span>owings<span class=\"_ _367\"> </span></div></td><td class=\"c n xa94 y381b w6ee h198\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 lsa9 wsac\">4<span class=\"_ _b\"></span>.1<span class=\"_ _367\"> </span></div></td><td class=\"c n x74d y381a w84 h195\"><div class=\"t m0 x1dd hd y37e7 ffc0 fs3 fc0 sc0 ls6 ws0\">\u2013<span class=\"_ _367\"> </span></div></td><td class=\"c n x74e y381a w96 h195\"><div class=\"t m0 x1dd hd y37e7 ffc0 fs3 fc0 sc0 ls6 ws0\">\u2013<span class=\"_ _367\"> </span></div></td><td class=\"c n xa95 y381b w6ef h198\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 lsb ws20\">(4.8)<span class=\"_ _367\"> </span></div></td><td class=\"c n xa96 y381b w6f0 h198\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 lsb ws20\">(4.<span class=\"_ _1\"></span>8)<span class=\"_ _367\"> </span></div></td></tr><tr><td class=\"c n x1de y37ed w6ca h195\"><div class=\"t m0 x1dd hd y37e7 ffc1 fs3 fc0 sc0 ls1f ws24\">Deriva<span class=\"_ _2\"></span>tive<span class=\"_ _2\"></span> liabilities<span class=\"_ _367\"> </span></div></td><td class=\"c n xa3f y37ee w606 h194\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 lsac wsaf\">4.3<span class=\"_ _367\"> </span></div></td><td class=\"c n xa40 y37ed w96 h195\"><div class=\"t m0 x1dd hd y37e7 ffc0 fs3 fc0 sc0 ls6 ws0\">\u2013<span class=\"_ _367\"> </span></div></td><td class=\"c n xa41 y37ed w96 h195\"><div class=\"t m0 x1dd hd y37e7 ffc0 fs3 fc0 sc0 ls6 ws0\">\u2013<span class=\"_ _367\"> </span></div></td><td class=\"c n x8a0 y37ee w6de h194\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 lsb ws20\">(0<span class=\"_ _1\"></span>.7)<span class=\"_ _367\"> </span></div></td><td class=\"c n x56c y37ee w142 h194\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 lsb ws20\">(0.7)<span class=\"_ _367\"> </span></div></td></tr><tr><td class=\"c n x1de y37ef w6cb h195\"><div class=\"t m0 x1dd hd y37e7 ffc0 fs3 fc0 sc0 ls1f ws24\">T<span class=\"_ _f\"></span>otal financial liabilities<span class=\"_ _367\"> </span></div></td><td></td><td class=\"c n xa97 y37f0 w6f1 h194\"><div class=\"t m0 x1dd hd y37e5 ffc2 fs3 fc0 sc0 lsb ws20\">(1<span class=\"_ _2\"></span>,635<span class=\"_ _2\"></span>.6)<span class=\"_ _367\"> </span></div></td><td class=\"c n xa98 y37f0 w6f2 h194\"><div class=\"t m0 x1dd hd y37e5 ffc2 fs3 fc0 sc0 lsb ws20\">(1,<span class=\"_ _2\"></span>646.<span class=\"_ _f\"></span>1)<span class=\"_ _367\"> </span></div></td><td class=\"c n xa99 y37f0 w6f3 h194\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 lsb ws20\">(1<span class=\"_ _2\"></span>,519<span class=\"_ _1\"></span>.0)<span class=\"_ _367\"> </span></div></td><td class=\"c n xa9a y37f0 w6f4 h194\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 lsb ws20\">(1<span class=\"_ _2\"></span>,501.<span class=\"_ _2\"></span>7)<span class=\"_ _367\"> </span></div></td></tr></table>1. <span class=\"_ _6\"> </span>Exc<span class=\"_ _0\"></span>l<span class=\"_ _0\"></span>ud<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>d fro<span class=\"_ _0\"></span>m th<span class=\"_ _0\"></span>e oth<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>r rec<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>iv<span class=\"_ _0\"></span>ab<span class=\"_ _0\"></span>l<span class=\"_ _0\"></span>es an<span class=\"_ _0\"></span>d ac<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>ru<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>d in<span class=\"_ _0\"></span>co<span class=\"_ _0\"></span>m<span class=\"_ _0\"></span>e co<span class=\"_ _0\"></span>mp<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>re<span class=\"_ _0\"></span>d wi<span class=\"_ _0\"></span>th No<span class=\"_ _0\"></span>te 3.<span class=\"_ _0\"></span>8 is a V<span class=\"_ _1\"></span>A<span class=\"_ _2\"></span>T r<span class=\"_ _0\"></span>ec<span class=\"_ _0\"></span>ei<span class=\"_ _0\"></span>va<span class=\"_ _0\"></span>b<span class=\"_ _0\"></span>le b<span class=\"_ _0\"></span>al<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>nc<span class=\"_ _0\"></span>e of \u00a35.4<span class=\"_ _0\"></span>m (F<span class=\"_ _0\"></span>Y24<span class=\"_ _0\"></span>: \u00a3ni<span class=\"_ _0\"></span>l), wh<span class=\"_ _0\"></span>ic<span class=\"_ _0\"></span>h is n<span class=\"_ _0\"></span>ot a fi<span class=\"_ _0\"></span>na<span class=\"_ _0\"></span>n<span class=\"_ _0\"></span>ci<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>l ass<span class=\"_ _0\"></span>et i<span class=\"_ _0\"></span>n sc<span class=\"_ _0\"></span>op<span class=\"_ _0\"></span>e of IF<span class=\"_ _0\"></span>RS 9.<span class=\"_ _367\"> </span>2.  Exc<span class=\"_ _0\"></span>l<span class=\"_ _0\"></span>u<span class=\"_ _0\"></span>de<span class=\"_ _0\"></span>d fro<span class=\"_ _0\"></span>m th<span class=\"_ _0\"></span>e ac<span class=\"_ _0\"></span>cr<span class=\"_ _0\"></span>u<span class=\"_ _0\"></span>al<span class=\"_ _0\"></span>s an<span class=\"_ _0\"></span>d oth<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>r pay<span class=\"_ _0\"></span>ab<span class=\"_ _0\"></span>le<span class=\"_ _0\"></span>s ba<span class=\"_ _0\"></span>l<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>e com<span class=\"_ _0\"></span>p<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>d wit<span class=\"_ _0\"></span>h No<span class=\"_ _0\"></span>te 3.10 is \u00a350.1m (F<span class=\"_ _0\"></span>Y24: \u00a34<span class=\"_ _0\"></span>5.<span class=\"_ _0\"></span>9m) of e<span class=\"_ _0\"></span>mp<span class=\"_ _0\"></span>l<span class=\"_ _0\"></span>oye<span class=\"_ _0\"></span>e cos<span class=\"_ _0\"></span>t ac<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>ru<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>ls<span class=\"_ _0\"></span>, wh<span class=\"_ _0\"></span>ic<span class=\"_ _0\"></span>h ar<span class=\"_ _0\"></span>e not a fi<span class=\"_ _0\"></span>n<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>ia<span class=\"_ _0\"></span>l in<span class=\"_ _0\"></span>st<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>um<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>nt in<span class=\"_ _0\"></span> sc<span class=\"_ _0\"></span>op<span class=\"_ _0\"></span>e of I<span class=\"_ _0\"></span>FR<span class=\"_ _0\"></span>S 9.<span class=\"_ _367\"> </span>The fai<span class=\"_ _0\"></span>r valu<span class=\"_ _0\"></span>es of other f<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>ci<span class=\"_ _0\"></span>al ass<span class=\"_ _0\"></span>ets, tr<span class=\"_ _0\"></span>ade re<span class=\"_ _0\"></span>ce<span class=\"_ _0\"></span>ivab<span class=\"_ _0\"></span>le<span class=\"_ _0\"></span>s, othe<span class=\"_ _0\"></span>r rece<span class=\"_ _0\"></span>iva<span class=\"_ _0\"></span>bl<span class=\"_ _0\"></span>es an<span class=\"_ _0\"></span>d accr<span class=\"_ _0\"></span>u<span class=\"_ _0\"></span>ed in<span class=\"_ _0\"></span>co<span class=\"_ _0\"></span>me, cas<span class=\"_ _0\"></span>h and ca<span class=\"_ _0\"></span>sh eq<span class=\"_ _0\"></span>uiva<span class=\"_ _0\"></span>l<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>s, tra<span class=\"_ _0\"></span>de payab<span class=\"_ _0\"></span>le<span class=\"_ _0\"></span>s and acc<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ua<span class=\"_ _0\"></span>ls and oth<span class=\"_ _0\"></span>er payab<span class=\"_ _0\"></span>le<span class=\"_ _0\"></span>s are assu<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>d to <span class=\"_ _2\"></span>a<span class=\"_ _0\"></span>pp<span class=\"_ _0\"></span>roxi<span class=\"_ _0\"></span>mate to <span class=\"_ _1\"></span>the<span class=\"_ _0\"></span>ir ca<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>yi<span class=\"_ _0\"></span>ng val<span class=\"_ _0\"></span>ue<span class=\"_ _0\"></span>s, but for com<span class=\"_ _0\"></span>pl<span class=\"_ _0\"></span>eten<span class=\"_ _0\"></span>es<span class=\"_ _0\"></span>s are<span class=\"_ _0\"></span> in<span class=\"_ _0\"></span>cl<span class=\"_ _0\"></span>ud<span class=\"_ _0\"></span>ed in the ab<span class=\"_ _0\"></span>ove <span class=\"_ _2\"></span>a<span class=\"_ _0\"></span>na<span class=\"_ _0\"></span>lys<span class=\"_ _0\"></span>is<span class=\"_ _0\"></span>.<span class=\"_ _367\"> </span>The fai<span class=\"_ _0\"></span>r valu<span class=\"_ _0\"></span>es of the sen<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>r unse<span class=\"_ _0\"></span>cu<span class=\"_ _0\"></span>re<span class=\"_ _0\"></span>d notes and sen<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>r uns<span class=\"_ _0\"></span>ec<span class=\"_ _0\"></span>ure<span class=\"_ _0\"></span>d conver<span class=\"_ _b\"></span>tib<span class=\"_ _0\"></span>le bo<span class=\"_ _0\"></span>nd<span class=\"_ _0\"></span>s are determ<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>ne<span class=\"_ _0\"></span>d base<span class=\"_ _0\"></span>d on the quoted pr<span class=\"_ _0\"></span>ic<span class=\"_ _0\"></span>e in the ac<span class=\"_ _0\"></span>tive mar<span class=\"_ _0\"></span>ket.<span class=\"_ _0\"></span> The fai<span class=\"_ _0\"></span>r valu<span class=\"_ _0\"></span>es of all othe<span class=\"_ _0\"></span>r fi<span class=\"_ _0\"></span>na<span class=\"_ _0\"></span>nc<span class=\"_ _0\"></span>ia<span class=\"_ _0\"></span>l asset<span class=\"_ _0\"></span>s and lia<span class=\"_ _0\"></span>bi<span class=\"_ _0\"></span>li<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>es have <span class=\"_ _1\"></span>be<span class=\"_ _0\"></span>en ca<span class=\"_ _0\"></span>lc<span class=\"_ _0\"></span>ul<span class=\"_ _0\"></span>ated usi<span class=\"_ _0\"></span>ng di<span class=\"_ _0\"></span>sco<span class=\"_ _0\"></span>un<span class=\"_ _0\"></span>ted cas<span class=\"_ _0\"></span>h flows or the pro<span class=\"_ _0\"></span>bab<span class=\"_ _0\"></span>il<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>ty<span class=\"_ _0\"></span> expe<span class=\"_ _0\"></span>cted retu<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>n metho<span class=\"_ _0\"></span>d or the opti<span class=\"_ _0\"></span>on pr<span class=\"_ _0\"></span>ic<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>g mod<span class=\"_ _0\"></span>el<span class=\"_ _0\"></span>.<span class=\"_ _367\"> </span>Fin<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>ci<span class=\"_ _0\"></span>al a<span class=\"_ _0\"></span>ss<span class=\"_ _0\"></span>ets a<span class=\"_ _0\"></span>nd l<span class=\"_ _0\"></span>iab<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>li<span class=\"_ _0\"></span>tie<span class=\"_ _0\"></span>s he<span class=\"_ _0\"></span>ld a<span class=\"_ _0\"></span>t fai<span class=\"_ _0\"></span>r val<span class=\"_ _0\"></span>ue h<span class=\"_ _0\"></span>ave bee<span class=\"_ _0\"></span>n va<span class=\"_ _0\"></span>lu<span class=\"_ _0\"></span>ed a<span class=\"_ _0\"></span>s foll<span class=\"_ _0\"></span>ows:<span class=\"_ _367\"> </span><table class=\"s w615 h1e4\" id=\"_58045b8f-85c1-4c46-b2a4-e553337956be\"><tr><td></td><td></td><td class=\"t m0 x7a7 h21 y3ad8 ffc2 fs5 fc0 sc0 ls33 ws38\">Leve<span class=\"_ _0\"></span>l 1<span class=\"_ _367\"> </span></td><td class=\"t m0 x323 h21 y3ad8 ffc2 fs5 fc0 sc0 ls33 ws38\">Leve<span class=\"_ _0\"></span>l 2<span class=\"_ _367\"> </span></td><td class=\"t m0 x1f4 h21 y3ad8 ffc2 fs5 fc0 sc0 ls33 ws38\">Leve<span class=\"_ _0\"></span>l 3<span class=\"_ _367\"> </span></td><td class=\"t m0 x316 h8 y3ad8 ffc0 fs5 fc0 sc0 ls169 ws1a2\">To<span class=\"_ _b\"></span>t<span class=\"_ _b\"></span>a<span class=\"_ _b\"></span>l<span class=\"_ _367\"> </span></td></tr><tr><td class=\"c n x1de y3ad9 w5b5 h1a9\"><div class=\"t m0 x1dd h8 y38ef ffc0 fs5 fc0 sc0 ls33 ws0\">30 N<span class=\"_ _0\"></span>ove<span class=\"_ _0\"></span>mb<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>r 20<span class=\"_ _0\"></span>25<span class=\"_ _367\"> </span></div></td><td class=\"c n xa9b y3ad9 w2ab h1a9\"><div class=\"t m0 x1dd h8 y38ef ffc1 fs5 fc0 sc0 ls159 ws18a\">Note<span class=\"_ _0\"></span>s<span class=\"_ _367\"> </span></div></td><td class=\"t m0 x471 h8 y3ada ffc0 fs5 fc0 sc0 ls6f ws6f\">\u00a3m<span class=\"_ _367\"> </span></td><td class=\"t m0 x634 h8 y3ada ffc0 fs5 fc0 sc0 ls6f ws6f\">\u00a3m<span class=\"_ _367\"> </span></td><td class=\"t m0 x43f h8 y3ada ffc0 fs5 fc0 sc0 ls6f ws6f\">\u00a3m<span class=\"_ _367\"> </span></td><td class=\"t m0 x295 h8 y3ada ffc0 fs5 fc0 sc0 ls6f ws6f\">\u00a3m<span class=\"_ _367\"> </span></td></tr><tr><td class=\"t m0 x1e1 hd y3adb ffc2 fs3 fc0 sc0 lsb ws20\">Fi<span class=\"_ _0\"></span>na<span class=\"_ _0\"></span>n<span class=\"_ _0\"></span>ci<span class=\"_ _0\"></span>al as<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>ts hel<span class=\"_ _0\"></span>d at fai<span class=\"_ _0\"></span>r valu<span class=\"_ _0\"></span>e<span class=\"_ _367\"> </span></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x1de y395d w56f h195\"><div class=\"t m0 x1dd hd y37f9 ffc1 fs3 fc0 sc0 lsd ws10\">Contingen<span class=\"_ _2\"></span>t considerat<span class=\"_ _1\"></span>ion r<span class=\"_ _1\"></span>eceiva<span class=\"_ _1\"></span>ble<span class=\"_ _367\"> </span></div></td><td></td><td class=\"c n xa9c y395d w96 h195\"><div class=\"t m0 x1dd hd y37f9 ffc0 fs3 fc0 sc0 ls6 ws0\">\u2013<span class=\"_ _367\"> </span></div></td><td class=\"c n x8f5 y395d w84 h195\"><div class=\"t m0 x1dd hd y37f9 ffc0 fs3 fc0 sc0 ls6 ws0\">\u2013<span class=\"_ _367\"> </span></div></td><td class=\"c n xa9d y395e w115 h197\"><div class=\"t m0 x1dd hd y37fb ffc2 fs3 fc0 sc0 ls32 ws37\">0.7<span class=\"_ _367\"> </span></div></td><td class=\"c n xa9e y395e w115 h197\"><div class=\"t m0 x1dd hd y37fb ffc2 fs3 fc0 sc0 ls32 ws37\">0.7<span class=\"_ _367\"> </span></div></td></tr><tr><td class=\"c n x1de y37e6 w6f5 h197\"><div class=\"t m0 x1dd hd y37fb ffc3 fs3 fc0 sc0 lsb ws20\">Un<span class=\"_ _0\"></span>li<span class=\"_ _0\"></span>sted eq<span class=\"_ _0\"></span>ui<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>y investm<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>s<span class=\"_ _367\"> </span></div></td><td class=\"c n xa9f y37e6 w6f6 h197\"><div class=\"t m0 x1dd hd y37fb ffc3 fs3 fc0 sc0 lsa7 wsaa\">3.6<span class=\"_ _367\"> </span></div></td><td class=\"c n xaa0 y37e8 w96 h195\"><div class=\"t m0 x1dd hd y37f9 ffc0 fs3 fc0 sc0 ls6 ws0\">\u2013<span class=\"_ _367\"> </span></div></td><td class=\"c n xaa1 y37e8 w96 h195\"><div class=\"t m0 x1dd hd y37f9 ffc0 fs3 fc0 sc0 ls6 ws0\">\u2013<span class=\"_ _367\"> </span></div></td><td class=\"c n xaa2 y37e6 w56a h197\"><div class=\"t m0 x1dd hd y37fb ffc2 fs3 fc0 sc0 ls73 ws78\">64.9<span class=\"_ _367\"> </span></div></td><td class=\"c n xaa3 y37e6 w34a h197\"><div class=\"t m0 x1dd hd y37fb ffc2 fs3 fc0 sc0 ls73 ws78\">6<span class=\"_ _0\"></span>4.9<span class=\"_ _367\"> </span></div></td></tr><tr><td class=\"c n x1de y392e w6bf h195\"><div class=\"t m0 x1dd hd y37f9 ffc1 fs3 fc0 sc0 ls1f ws24\">Deriva<span class=\"_ _2\"></span>tive<span class=\"_ _2\"></span> assets<span class=\"_ _367\"> </span></div></td><td class=\"c n xa24 y3818 wd4 h197\"><div class=\"t m0 x1dd hd y37fb ffc3 fs3 fc0 sc0 lsac wsaf\">4.3<span class=\"_ _367\"> </span></div></td><td class=\"c n x7e9 y392e w84 h195\"><div class=\"t m0 x1dd hd y37f9 ffc0 fs3 fc0 sc0 ls6 ws0\">\u2013<span class=\"_ _367\"> </span></div></td><td class=\"c n xaa4 y3818 w1aa h197\"><div class=\"t m0 x1dd hd y37fb ffc2 fs3 fc0 sc0 lsb9 wsbe\">1<span class=\"_ _b\"></span>.1<span class=\"_ _367\"> </span></div></td><td class=\"c n xaa5 y3818 w110 h197\"><div class=\"t m0 x1dd hd y37fb ffc2 fs3 fc0 sc0 lsaa wsad\">5.5<span class=\"_ _367\"> </span></div></td><td class=\"c n xaa6 y3818 w436 h197\"><div class=\"t m0 x1dd hd y37fb ffc2 fs3 fc0 sc0 ls32 ws37\">6.6<span class=\"_ _367\"> </span></div></td></tr><tr><td class=\"c n x1de y37eb w6f7 h197\"><div class=\"t m0 x1dd hd y37fb ffc2 fs3 fc0 sc0 lsb ws20\">T<span class=\"_ _2\"></span>ota<span class=\"_ _0\"></span>l fin<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>nc<span class=\"_ _0\"></span>ia<span class=\"_ _0\"></span>l ass<span class=\"_ _0\"></span>ets he<span class=\"_ _0\"></span>l<span class=\"_ _0\"></span>d at fair val<span class=\"_ _0\"></span>u<span class=\"_ _0\"></span>e<span class=\"_ _367\"> </span></div></td><td></td><td class=\"c n x8e7 y37ea w96 h195\"><div class=\"t m0 x1dd hd y37f9 ffc0 fs3 fc0 sc0 ls6 ws0\">\u2013<span class=\"_ _367\"> </span></div></td><td class=\"c n xaa7 y37eb w126 h197\"><div class=\"t m0 x1dd hd y37fb ffc2 fs3 fc0 sc0 lsb9 wsbe\">1<span class=\"_ _0\"></span>.1<span class=\"_ _367\"> </span></div></td><td class=\"c n xaa8 y37eb w6f8 h197\"><div class=\"t m0 x1dd hd y37fb ffc2 fs3 fc0 sc0 lsb9 wsbe\">7<span class=\"_ _b\"></span>1<span class=\"_ _b\"></span>.1<span class=\"_ _367\"> </span></div></td><td class=\"c n xaa9 y37eb w6f9 h197\"><div class=\"t m0 x1dd hd y37fb ffc2 fs3 fc0 sc0 lsb ws20\">72.2<span class=\"_ _367\"> </span></div></td></tr><tr><td class=\"t m0 x1e1 hd y3adc ffc2 fs3 fc0 sc0 lsb ws20\">Fi<span class=\"_ _0\"></span>na<span class=\"_ _0\"></span>n<span class=\"_ _0\"></span>ci<span class=\"_ _0\"></span>al li<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>bi<span class=\"_ _0\"></span>l<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>ie<span class=\"_ _0\"></span>s hel<span class=\"_ _0\"></span>d at fai<span class=\"_ _0\"></span>r valu<span class=\"_ _0\"></span>e<span class=\"_ _367\"> </span></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x1de y3977 w6ca h195\"><div class=\"t m0 x1dd hd y37f9 ffc1 fs3 fc0 sc0 ls1f ws24\">Deriva<span class=\"_ _2\"></span>tive<span class=\"_ _2\"></span> liabilities<span class=\"_ _367\"> </span></div></td><td class=\"c n xa3f y3967 w606 h197\"><div class=\"t m0 x1dd hd y37fb ffc3 fs3 fc0 sc0 lsac wsaf\">4.3<span class=\"_ _367\"> </span></div></td><td class=\"c n xa40 y3977 w96 h195\"><div class=\"t m0 x1dd hd y37f9 ffc0 fs3 fc0 sc0 ls6 ws0\">\u2013<span class=\"_ _367\"> </span></div></td><td class=\"c n xa41 y3977 w96 h195\"><div class=\"t m0 x1dd hd y37f9 ffc0 fs3 fc0 sc0 ls6 ws0\">\u2013<span class=\"_ _367\"> </span></div></td><td class=\"c n xa42 y3977 w96 h195\"><div class=\"t m0 x1dd hd y37f9 ffc0 fs3 fc0 sc0 ls6 ws0\">\u2013<span class=\"_ _367\"> </span></div></td><td class=\"c n x78d y3977 w96 h195\"><div class=\"t m0 x1dd hd y37f9 ffc0 fs3 fc0 sc0 ls6 ws0\">\u2013<span class=\"_ _367\"> </span></div></td></tr><tr><td class=\"c n x1de y37f0 w6fa h198\"><div class=\"t m0 x1dd hd y37e5 ffc2 fs3 fc0 sc0 lsb ws20\">T<span class=\"_ _2\"></span>ota<span class=\"_ _0\"></span>l fin<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>nc<span class=\"_ _0\"></span>ia<span class=\"_ _0\"></span>l li<span class=\"_ _0\"></span>ab<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>li<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>es he<span class=\"_ _0\"></span>l<span class=\"_ _0\"></span>d at fair val<span class=\"_ _0\"></span>u<span class=\"_ _0\"></span>e<span class=\"_ _367\"> </span></div></td><td></td><td class=\"c n xaaa y37ef w96 h19c\"><div class=\"t m0 x1dd hd y37e7 ffc0 fs3 fc0 sc0 ls6 ws0\">\u2013<span class=\"_ _367\"> </span></div></td><td class=\"c n xaab y37ef w96 h19c\"><div class=\"t m0 x1dd hd y37e7 ffc0 fs3 fc0 sc0 ls6 ws0\">\u2013<span class=\"_ _367\"> </span></div></td><td class=\"c n xaac y37ef w96 h19c\"><div class=\"t m0 x1dd hd y37e7 ffc0 fs3 fc0 sc0 ls6 ws0\">\u2013<span class=\"_ _367\"> </span></div></td><td class=\"c n x542 y37ef w96 h19c\"><div class=\"t m0 x1dd hd y37e7 ffc0 fs3 fc0 sc0 ls6 ws0\">\u2013<span class=\"_ _367\"> </span></div></td></tr></table><table class=\"s w6fb h1e5\" id=\"_50324be9-3179-4eb6-8823-91549261cc20\"><tr><td></td><td></td><td class=\"t m0 x7a7 h21 y3add ffc3 fs5 fc0 sc0 ls33 ws38\">Leve<span class=\"_ _0\"></span>l 1<span class=\"_ _367\"> </span></td><td class=\"t m0 x323 h21 y3add ffc3 fs5 fc0 sc0 ls33 ws38\">Leve<span class=\"_ _0\"></span>l 2<span class=\"_ _367\"> </span></td><td class=\"t m0 x584 h21 y3add ffc3 fs5 fc0 sc0 ls33 ws38\">Leve<span class=\"_ _0\"></span>l 3<span class=\"_ _367\"> </span></td><td class=\"t m0 x1fe h8 y3add ffc1 fs5 fc0 sc0 ls175 ws1b2\">To<span class=\"_ _0\"></span>t<span class=\"_ _b\"></span>a<span class=\"_ _1a\"></span>l<span class=\"_ _367\"> </span></td></tr><tr><td class=\"c n x1de y3ade w6ce h1b1\"><div class=\"t m0 x1dd h8 y392f ffc1 fs5 fc0 sc0 ls33 ws0\">1 De<span class=\"_ _0\"></span>ce<span class=\"_ _0\"></span>m<span class=\"_ _0\"></span>be<span class=\"_ _0\"></span>r 2024<span class=\"_ _367\"> </span></div></td><td class=\"c n xa48 y3ade w2ab h1b1\"><div class=\"t m0 x1dd h8 y392f ffc1 fs5 fc0 sc0 ls159 ws18a\">Note<span class=\"_ _0\"></span>s<span class=\"_ _367\"> </span></div></td><td class=\"t m0 x793 h8 y3adf ffc1 fs5 fc0 sc0 lsa4 wsa5\">\u00a3m<span class=\"_ _367\"> </span></td><td class=\"t m0 x1f0 h8 y3adf ffc1 fs5 fc0 sc0 lsa4 wsa5\">\u00a3m<span class=\"_ _367\"> </span></td><td class=\"t m0 x1f8 h8 y3adf ffc1 fs5 fc0 sc0 lsa4 wsa5\">\u00a3m<span class=\"_ _367\"> </span></td><td class=\"t m0 x295 h8 y3adf ffc1 fs5 fc0 sc0 lsa4 wsa5\">\u00a3m<span class=\"_ _367\"> </span></td></tr><tr><td class=\"t m0 x1e1 h6 y3ae0 ffc1 fs3 fc0 sc0 lsb ws0\">Fin<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>ci<span class=\"_ _0\"></span>al a<span class=\"_ _0\"></span>ss<span class=\"_ _0\"></span>ets h<span class=\"_ _0\"></span>el<span class=\"_ _0\"></span>d at fa<span class=\"_ _0\"></span>ir va<span class=\"_ _0\"></span>lu<span class=\"_ _0\"></span>e<span class=\"_ _367\"> </span></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x1de y37e6 w6f5 h198\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 lsb ws20\">Un<span class=\"_ _0\"></span>li<span class=\"_ _0\"></span>sted eq<span class=\"_ _0\"></span>ui<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>y investm<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>s<span class=\"_ _367\"> </span></div></td><td class=\"c n xa9f y37e6 w6f6 h198\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 lsa7 wsaa\">3.6<span class=\"_ _367\"> </span></div></td><td class=\"c n xaa0 y37e8 w96 h195\"><div class=\"t m0 x1dd hd y37e7 ffc1 fs3 fc0 sc0 ls6 ws0\">\u2013<span class=\"_ _367\"> </span></div></td><td class=\"c n xaa1 y37e8 w96 h195\"><div class=\"t m0 x1dd hd y37e7 ffc1 fs3 fc0 sc0 ls6 ws0\">\u2013<span class=\"_ _367\"> </span></div></td><td class=\"c n xaad y37e6 w6d0 h198\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 lsb ws20\">100.<span class=\"_ _f\"></span>1<span class=\"_ _367\"> </span></div></td><td class=\"c n xaae y37e6 w56b h198\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 lsb ws20\">100.<span class=\"_ _f\"></span>1<span class=\"_ _367\"> </span></div></td></tr><tr><td class=\"c n x1de y392e w6bf h195\"><div class=\"t m0 x1dd hd y37e7 ffc1 fs3 fc0 sc0 ls1f ws24\">Deriva<span class=\"_ _2\"></span>tive<span class=\"_ _2\"></span> assets<span class=\"_ _367\"> </span></div></td><td class=\"c n xa24 y3818 wd4 h198\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 lsac wsaf\">4.3<span class=\"_ _367\"> </span></div></td><td class=\"c n x7e9 y392e w84 h195\"><div class=\"t m0 x1dd hd y37e7 ffc1 fs3 fc0 sc0 ls6 ws0\">\u2013<span class=\"_ _367\"> </span></div></td><td class=\"c n xaaf y3818 w6e h198\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 lsa9 wsac\">0<span class=\"_ _b\"></span>.1<span class=\"_ _367\"> </span></div></td><td class=\"c n xab0 y3818 w103 h198\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 lsaa wsad\">3.4<span class=\"_ _367\"> </span></div></td><td class=\"c n xab1 y3818 w7f h198\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 lsaa wsad\">3.5<span class=\"_ _367\"> </span></div></td></tr><tr><td class=\"c n x1de y38de w6fc h195\"><div class=\"t m0 x1dd hd y37e7 ffc1 fs3 fc0 sc0 lsb ws0\">T<span class=\"_ _2\"></span>otal f<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>ci<span class=\"_ _0\"></span>al a<span class=\"_ _0\"></span>ss<span class=\"_ _0\"></span>ets he<span class=\"_ _0\"></span>l<span class=\"_ _0\"></span>d at fai<span class=\"_ _0\"></span>r va<span class=\"_ _0\"></span>lu<span class=\"_ _0\"></span>e<span class=\"_ _367\"> </span></div></td><td></td><td class=\"c n xab2 y38de w96 h195\"><div class=\"t m0 x1dd hd y37e7 ffc1 fs3 fc0 sc0 ls6 ws0\">\u2013<span class=\"_ _367\"> </span></div></td><td class=\"c n xab3 y38dc w6e h198\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 lsa9 wsac\">0<span class=\"_ _b\"></span>.1<span class=\"_ _367\"> </span></div></td><td class=\"c n xab4 y38dc w6fd h198\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 lsb ws20\">103.5<span class=\"_ _367\"> </span></div></td><td class=\"c n xab5 y38dc w64e h198\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 lsb ws20\">103.6<span class=\"_ _367\"> </span></div></td></tr><tr><td class=\"t m0 x1e1 h6 y3ae1 ffc1 fs3 fc0 sc0 lsd ws10\">Financial<span class=\"_ _2\"></span> liabilities held<span class=\"_ _2\"></span> at fair<span class=\"_ _2\"></span> value<span class=\"_ _367\"> </span></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x1de y37ed w6ca h195\"><div class=\"t m0 x1dd hd y37e7 ffc1 fs3 fc0 sc0 ls1f ws24\">Deriva<span class=\"_ _2\"></span>tive<span class=\"_ _2\"></span> liabilities<span class=\"_ _367\"> </span></div></td><td class=\"c n xa3f y37ee w606 h198\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 lsac wsaf\">4.3<span class=\"_ _367\"> </span></div></td><td class=\"c n xa40 y37ed w96 h195\"><div class=\"t m0 x1dd hd y37e7 ffc1 fs3 fc0 sc0 ls6 ws0\">\u2013<span class=\"_ _367\"> </span></div></td><td class=\"c n xa6b y37ee w142 h198\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 lsb ws20\">(0.7)<span class=\"_ _367\"> </span></div></td><td class=\"c n x4ec y37ed w84 h195\"><div class=\"t m0 x1dd hd y37e7 ffc1 fs3 fc0 sc0 ls6 ws0\">\u2013<span class=\"_ _367\"> </span></div></td><td class=\"c n xa6c y37ee w44e h198\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 lsb ws20\">(0<span class=\"_ _2\"></span>.7)<span class=\"_ _367\"> </span></div></td></tr><tr><td class=\"c n x1de y37ef w6fe h195\"><div class=\"t m0 x1dd hd y37e7 ffc1 fs3 fc0 sc0 lsd ws10\">T<span class=\"_ _f\"></span>otal financial<span class=\"_ _2\"></span> liabilities held<span class=\"_ _2\"></span> at fair<span class=\"_ _2\"></span> value<span class=\"_ _367\"> </span></div></td><td></td><td class=\"c n xab6 y37ef w96 h195\"><div class=\"t m0 x1dd hd y37e7 ffc1 fs3 fc0 sc0 ls6 ws0\">\u2013<span class=\"_ _367\"> </span></div></td><td class=\"c n xab7 y37f0 w44e h198\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 lsb ws20\">(0.<span class=\"_ _2\"></span>7)<span class=\"_ _367\"> </span></div></td><td class=\"c n xab8 y37ef w84 h195\"><div class=\"t m0 x1dd hd y37e7 ffc1 fs3 fc0 sc0 ls6 ws0\">\u2013<span class=\"_ _367\"> </span></div></td><td class=\"c n xab9 y37f0 w6ff h198\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 lsb ws20\">(0.7)<span class=\"_ _367\"> </span></div></td></tr></table>During th<span class=\"_ _1\"></span>e curr<span class=\"_ _2\"></span>ent and pri<span class=\"_ _1\"></span>or period<span class=\"_ _2\"></span>, there<span class=\"_ _2\"></span> were no<span class=\"_ _2\"></span> transf<span class=\"_ _1\"></span>ers be<span class=\"_ _2\"></span>t<span class=\"_ _0\"></span>ween<span class=\"_ _2\"></span> level<span class=\"_ _2\"></span> 1 and le<span class=\"_ _2\"></span>vel 2<span class=\"_ _2\"></span> fair v<span class=\"_ _2\"></span>alue measurem<span class=\"_ _1\"></span>ents<span class=\"_ _2\"></span>, nor w<span class=\"_ _2\"></span>ere there tra<span class=\"_ _0\"></span>ns<span class=\"_ _0\"></span>fer<span class=\"_ _0\"></span>s from or to <span class=\"_ _2\"></span>l<span class=\"_ _0\"></span>evel 3.<span class=\"_ _367\"> </span>Ch<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>ges in th<span class=\"_ _0\"></span>e fair val<span class=\"_ _0\"></span>ue<span class=\"_ _0\"></span>s of <span class=\"_ _2\"></span>f<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>na<span class=\"_ _0\"></span>nc<span class=\"_ _0\"></span>ia<span class=\"_ _0\"></span>l inst<span class=\"_ _0\"></span>ru<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nts cate<span class=\"_ _0\"></span>go<span class=\"_ _0\"></span>ri<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>d in level 3 <span class=\"_ _2\"></span>a<span class=\"_ _0\"></span>re as foll<span class=\"_ _0\"></span>ows:<span class=\"_ _367\"> </span><table class=\"s w347 h1e6\" id=\"_a11e1929-ba91-4d8f-8f03-c1c41475103b\"><tr><td></td><td></td><td class=\"t m0 xaba h8 y3ae2 ffc0 fs5 fc0 sc0 lsf1 ws31\">Contin<span class=\"_ _0\"></span>gent </td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td class=\"t m0 x1ef h8 y3ae3 ffc0 fs5 fc0 sc0 ls59 ws71\">consideration </td><td class=\"t m0 xabb h21 y3ae3 ffc2 fs5 fc0 sc0 ls5c ws5e\">Unlisted<span class=\"_ _2\"></span> equity </td><td class=\"t m0 x28f h21 y3ae3 ffc2 fs5 fc0 sc0 lsf1 ws31\">Loans </td><td class=\"t m0 xabc h8 y3ae3 ffc0 fs5 fc0 sc0 ls65 ws66\">Derivative </td><td></td></tr><tr><td></td><td></td><td class=\"t m0 xabd h8 y3ae4 ffc0 fs5 fc0 sc0 lsc7 ws15\">receiv<span class=\"_ _2\"></span>able<span class=\"_ _367\"> </span></td><td class=\"t m0 x96c h8 y3ae4 ffc0 fs5 fc0 sc0 ls14d ws30\">investment<span class=\"_ _2\"></span>s<span class=\"_ _367\"> </span></td><td class=\"t m0 x631 h8 y3ae4 ffc0 fs5 fc0 sc0 lsc7 ws15\">receiv<span class=\"_ _2\"></span>able<span class=\"_ _367\"> </span></td><td class=\"t m0 x315 h8 y3ae4 ffc0 fs5 fc0 sc0 lsdd wsf3\">assets<span class=\"_ _367\"> </span></td><td class=\"t m0 x316 h8 y3ae4 ffc0 fs5 fc0 sc0 ls169 ws1a2\">To<span class=\"_ _b\"></span>t<span class=\"_ _b\"></span>a<span class=\"_ _b\"></span>l<span class=\"_ _367\"> </span></td></tr><tr><td></td><td class=\"t m0 x871 h8 y3ae5 ffc1 fs5 fc0 sc0 ls159 ws18a\">Note<span class=\"_ _0\"></span>s<span class=\"_ _367\"> </span></td><td class=\"t m0 x470 h8 y3ae5 ffc0 fs5 fc0 sc0 ls6f ws6f\">\u00a3m<span class=\"_ _367\"> </span></td><td class=\"t m0 x471 h8 y3ae5 ffc0 fs5 fc0 sc0 ls6f ws6f\">\u00a3m<span class=\"_ _367\"> </span></td><td class=\"t m0 x634 h8 y3ae5 ffc0 fs5 fc0 sc0 ls6f ws6f\">\u00a3m<span class=\"_ _367\"> </span></td><td class=\"t m0 x43f h8 y3ae5 ffc0 fs5 fc0 sc0 ls6f ws6f\">\u00a3m<span class=\"_ _367\"> </span></td><td class=\"t m0 x295 h8 y3ae5 ffc0 fs5 fc0 sc0 ls6f ws6f\">\u00a3m<span class=\"_ _367\"> </span></td></tr><tr><td class=\"c n x1de y3ae6 w175 h194\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 lsb ws20\">Ba<span class=\"_ _0\"></span>la<span class=\"_ _0\"></span>nc<span class=\"_ _0\"></span>e at <span class=\"_ _1\"></span>3 Dece<span class=\"_ _0\"></span>mb<span class=\"_ _0\"></span>er 2023<span class=\"_ _367\"> </span></div></td><td></td><td class=\"c n xabe y3ae6 w700 h194\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 lsb ws20\">29.4<span class=\"_ _367\"> </span></div></td><td class=\"c n xabf y3ae6 w701 h194\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 lsb ws20\">82.7<span class=\"_ _367\"> </span></div></td><td class=\"c n xac0 y3ae6 w453 h194\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 lsa7 wsaa\">0.<span class=\"_ _0\"></span>5<span class=\"_ _367\"> </span></div></td><td class=\"c n xac1 y3ae6 wfb h194\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 lsab wsae\">3.3<span class=\"_ _367\"> </span></div></td><td class=\"c n xac2 y3ae6 w702 h194\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 lsb ws20\">115.9<span class=\"_ _367\"> </span></div></td></tr><tr><td class=\"c x1de y382d w703 h1e7\"><div class=\"t m0 x1dd h6 y3811 ffc1 fs3 fc0 sc0 lsa wsd\">Recognised/<span class=\"_ _2\"></span>(<span class=\"_ _2\"></span>derecognised)<span class=\"_ _1\"></span> during the<span class=\"_ _367\"> </span></div><div class=\"t m0 x1dd hd y37e7 ffc1 fs3 fc0 sc0 lsa wsf\">period<span class=\"_ _367\"> </span></div></td><td class=\"c n xac3 y382e w6f6 h194\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 lsa7 wsaa\">3.6<span class=\"_ _367\"> </span></div></td><td class=\"c n xac4 y382d wab h195\"><div class=\"t m0 x1dd hd y37e7 ffc1 fs3 fc0 sc0 ls6 ws0\">\u2013<span class=\"_ _367\"> </span></div></td><td class=\"c n xac5 y382e w704 h194\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 lsa7 wsaa\">1<span class=\"_ _0\"></span>0.5<span class=\"_ _367\"> </span></div></td><td class=\"c n xac6 y382e w4bc h194\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 lsb ws20\">(0<span class=\"_ _1\"></span>.5)<span class=\"_ _367\"> </span></div></td><td class=\"c n xac7 y382e w171 h194\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 lsb ws20\">(10.<span class=\"_ _2\"></span>0)<span class=\"_ _367\"> </span></div></td><td class=\"c n x607 y382d w96 h195\"><div class=\"t m0 x1dd hd y37e7 ffc1 fs3 fc0 sc0 ls6 ws0\">\u2013<span class=\"_ _367\"> </span></div></td></tr><tr><td class=\"c n x1de y3ae7 w705 h195\"><div class=\"t m0 x1dd hd y37e7 ffc1 fs3 fc0 sc0 ls4e ws50\">Cash paid<span class=\"_ _1\"></span>/<span class=\"_ _2\"></span>(receiv<span class=\"_ _2\"></span>ed)<span class=\"_ _367\"> </span></div></td><td></td><td class=\"c n xac8 y3ae8 w706 h194\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 lsb ws20\">(1<span class=\"_ _2\"></span>.<span class=\"_ _1\"></span>6)<span class=\"_ _367\"> </span></div></td><td class=\"c n xac9 y3ae8 w707 h194\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 lsa7 wsaa\">1<span class=\"_ _0\"></span>0.0<span class=\"_ _367\"> </span></div></td><td class=\"c n x8fb y3ae7 w96 h195\"><div class=\"t m0 x1dd hd y37e7 ffc1 fs3 fc0 sc0 ls6 ws0\">\u2013<span class=\"_ _367\"> </span></div></td><td class=\"c n xaca y3ae7 w96 h195\"><div class=\"t m0 x1dd hd y37e7 ffc1 fs3 fc0 sc0 ls6 ws0\">\u2013<span class=\"_ _367\"> </span></div></td><td class=\"c n xacb y3ae8 w2a4 h194\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 lsaa wsad\">8.<span class=\"_ _0\"></span>4<span class=\"_ _367\"> </span></div></td></tr><tr><td class=\"c n x1de y3ae9 w708 h194\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 lsb ws20\">(Loss<span class=\"_ _0\"></span>es)<span class=\"_ _1\"></span>/gai<span class=\"_ _0\"></span>ns reco<span class=\"_ _0\"></span>g<span class=\"_ _0\"></span>nis<span class=\"_ _0\"></span>ed in pr<span class=\"_ _0\"></span>ofi<span class=\"_ _0\"></span>t or loss<span class=\"_ _367\"> </span></div></td><td class=\"c n xacc y3ae9 w709 h194\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 lsb ws20\">2.5, <span class=\"_ _2\"></span>2.6<span class=\"_ _367\"> </span></div></td><td class=\"c n xacd y3ae9 w70a h194\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 lsb ws20\">(27<span class=\"_ _f\"></span>.8)<span class=\"_ _367\"> </span></div></td><td class=\"c n xace y3aea w84 h195\"><div class=\"t m0 x1dd hd y37e7 ffc1 fs3 fc0 sc0 ls6 ws0\">\u2013<span class=\"_ _367\"> </span></div></td><td class=\"c n xacf y3aea w96 h195\"><div class=\"t m0 x1dd hd y37e7 ffc1 fs3 fc0 sc0 ls6 ws0\">\u2013<span class=\"_ _367\"> </span></div></td><td class=\"c n xad0 y3ae9 w33b h194\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 lsa9 wsac\">1<span class=\"_ _1a\"></span>0<span class=\"_ _b\"></span>.1<span class=\"_ _367\"> </span></div></td><td class=\"c n x449 y3ae9 w197 h194\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 lsb ws20\">(17<span class=\"_ _f\"></span>.7)<span class=\"_ _367\"> </span></div></td></tr><tr><td class=\"c x1de y3a3d w70b h1a1\"><div class=\"t m0 x1dd hd y3811 ffc3 fs3 fc0 sc0 lsb ws20\">Loss<span class=\"_ _0\"></span>es rec<span class=\"_ _0\"></span>og<span class=\"_ _0\"></span>ni<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>d in other co<span class=\"_ _0\"></span>mp<span class=\"_ _0\"></span>re<span class=\"_ _0\"></span>he<span class=\"_ _0\"></span>nsi<span class=\"_ _0\"></span>ve<span class=\"_ _367\"> </span></div><div class=\"t m0 x1dd hd y37e7 ffc1 fs3 fc0 sc0 ls21 ws27\">income<span class=\"_ _367\"> </span></div></td><td class=\"c n xad1 y3a3e wd8 h194\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 lsac wsaf\">4.6<span class=\"_ _367\"> </span></div></td><td class=\"c n xad2 y3a3d w96 h195\"><div class=\"t m0 x1dd hd y37e7 ffc1 fs3 fc0 sc0 ls6 ws0\">\u2013<span class=\"_ _367\"> </span></div></td><td class=\"c n xad3 y3a3e we4 h194\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 lsb ws20\">(3.<span class=\"_ _f\"></span>1)<span class=\"_ _367\"> </span></div></td><td class=\"c n xad4 y3a3d w96 h195\"><div class=\"t m0 x1dd hd y37e7 ffc1 fs3 fc0 sc0 ls6 ws0\">\u2013<span class=\"_ _367\"> </span></div></td><td class=\"c n x889 y3a3d w84 h195\"><div class=\"t m0 x1dd hd y37e7 ffc1 fs3 fc0 sc0 ls6 ws0\">\u2013<span class=\"_ _367\"> </span></div></td><td class=\"c n xad5 y3a3e we4 h194\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 lsb ws20\">(3.<span class=\"_ _f\"></span>1)<span class=\"_ _367\"> </span></div></td></tr><tr><td class=\"c n x1de y3a4b w19d h195\"><div class=\"t m0 x1dd hd y37e7 ffc1 fs3 fc0 sc0 lsb ws0\">Ba<span class=\"_ _0\"></span>la<span class=\"_ _0\"></span>nc<span class=\"_ _0\"></span>e at 1 De<span class=\"_ _0\"></span>ce<span class=\"_ _0\"></span>mb<span class=\"_ _0\"></span>er 2024<span class=\"_ _367\"> </span></div></td><td></td><td class=\"c n xad6 y3a4b wab h195\"><div class=\"t m0 x1dd hd y37e7 ffc1 fs3 fc0 sc0 ls6 ws0\">\u2013<span class=\"_ _367\"> </span></div></td><td class=\"c n xad7 y3a4c w70c h194\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 lsb ws20\">100<span class=\"_ _2\"></span>.<span class=\"_ _2\"></span>1<span class=\"_ _367\"> </span></div></td><td class=\"c n xad8 y3a4b w96 h195\"><div class=\"t m0 x1dd hd y37e7 ffc1 fs3 fc0 sc0 ls6 ws0\">\u2013<span class=\"_ _367\"> </span></div></td><td class=\"c n xad9 y3a4c w103 h194\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 lsaa wsad\">3.4<span class=\"_ _367\"> </span></div></td><td class=\"c n xada y3a4c w6fd h194\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 lsb ws20\">103.5<span class=\"_ _367\"> </span></div></td></tr><tr><td class=\"c x1de y39ea w703 h1e7\"><div class=\"t m0 x1dd h6 y3811 ffc1 fs3 fc0 sc0 lsa wsd\">Recognised/<span class=\"_ _2\"></span>(<span class=\"_ _2\"></span>derecognised)<span class=\"_ _1\"></span> during the<span class=\"_ _367\"> </span></div><div class=\"t m0 x1dd hd y37e7 ffc1 fs3 fc0 sc0 lsa wsf\">period<span class=\"_ _367\"> </span></div></td><td class=\"c n xac3 y3938 w6f6 h194\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 lsa7 wsaa\">3.6<span class=\"_ _367\"> </span></div></td><td class=\"c n xadb y3938 w70d h194\"><div class=\"t m0 x1dd hd y37e5 ffc2 fs3 fc0 sc0 ls32 ws37\">0.<span class=\"_ _0\"></span>7<span class=\"_ _367\"> </span></div></td><td class=\"c n xadc y3938 w70e h194\"><div class=\"t m0 x1dd hd y37e5 ffc2 fs3 fc0 sc0 lsb ws20\">(9.5)<span class=\"_ _367\"> </span></div></td><td class=\"c n x8e8 y39ea w84 h195\"><div class=\"t m0 x1dd hd y37e7 ffc0 fs3 fc0 sc0 ls6 ws0\">\u2013<span class=\"_ _367\"> </span></div></td><td class=\"c n xadd y3938 w70f h194\"><div class=\"t m0 x1dd hd y37e5 ffc2 fs3 fc0 sc0 lsaa wsad\">4.3<span class=\"_ _367\"> </span></div></td><td class=\"c n x8da y3938 w3a6 h194\"><div class=\"t m0 x1dd hd y37e5 ffc2 fs3 fc0 sc0 lsb ws20\">(4.5)<span class=\"_ _367\"> </span></div></td></tr><tr><td class=\"c n x1de y3a51 w708 h194\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 lsb ws20\">(Loss<span class=\"_ _0\"></span>es)<span class=\"_ _1\"></span>/gai<span class=\"_ _0\"></span>ns reco<span class=\"_ _0\"></span>g<span class=\"_ _0\"></span>nis<span class=\"_ _0\"></span>ed in pr<span class=\"_ _0\"></span>ofi<span class=\"_ _0\"></span>t or loss<span class=\"_ _367\"> </span></div></td><td class=\"c n xacc y3a51 w709 h194\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 lsb ws20\">2.5, <span class=\"_ _2\"></span>2.6<span class=\"_ _367\"> </span></div></td><td class=\"c n x543 y3a50 w96 h195\"><div class=\"t m0 x1dd hd y37e7 ffc0 fs3 fc0 sc0 ls6 ws0\">\u2013<span class=\"_ _367\"> </span></div></td><td class=\"c n xab2 y3a50 w96 h195\"><div class=\"t m0 x1dd hd y37e7 ffc0 fs3 fc0 sc0 ls6 ws0\">\u2013<span class=\"_ _367\"> </span></div></td><td class=\"c n x650 y3a50 w96 h195\"><div class=\"t m0 x1dd hd y37e7 ffc0 fs3 fc0 sc0 ls6 ws0\">\u2013<span class=\"_ _367\"> </span></div></td><td class=\"c n xade y3a51 w33a h194\"><div class=\"t m0 x1dd hd y37e5 ffc2 fs3 fc0 sc0 lsb ws20\">(1<span class=\"_ _2\"></span>.2)<span class=\"_ _367\"> </span></div></td><td class=\"c n x2d8 y3a51 w710 h194\"><div class=\"t m0 x1dd hd y37e5 ffc2 fs3 fc0 sc0 lsb ws20\">(1.2)<span class=\"_ _367\"> </span></div></td></tr><tr><td class=\"c x1de y3977 w70b h1e8\"><div class=\"t m0 x1dd hd y380c ffc3 fs3 fc0 sc0 lsb ws20\">Loss<span class=\"_ _0\"></span>es rec<span class=\"_ _0\"></span>og<span class=\"_ _0\"></span>ni<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>d in other co<span class=\"_ _0\"></span>mp<span class=\"_ _0\"></span>re<span class=\"_ _0\"></span>he<span class=\"_ _0\"></span>nsi<span class=\"_ _0\"></span>ve<span class=\"_ _367\"> </span></div><div class=\"t m0 x1dd hd y37e7 ffc1 fs3 fc0 sc0 ls21 ws27\">income<span class=\"_ _367\"> </span></div></td><td class=\"c n xad1 y3967 wd8 h194\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 lsac wsaf\">4.6<span class=\"_ _367\"> </span></div></td><td class=\"c n xad2 y3977 w96 h195\"><div class=\"t m0 x1dd hd y37e7 ffc0 fs3 fc0 sc0 ls6 ws0\">\u2013<span class=\"_ _367\"> </span></div></td><td class=\"c n xadf y3967 we0 h194\"><div class=\"t m0 x1dd hd y37e5 ffc2 fs3 fc0 sc0 lsb ws20\">(25<span class=\"_ _2\"></span>.6)<span class=\"_ _367\"> </span></div></td><td class=\"c n xae0 y3977 w84 h195\"><div class=\"t m0 x1dd hd y37e7 ffc0 fs3 fc0 sc0 ls6 ws0\">\u2013<span class=\"_ _367\"> </span></div></td><td class=\"c n x458 y3977 w96 h195\"><div class=\"t m0 x1dd hd y37e7 ffc0 fs3 fc0 sc0 ls6 ws0\">\u2013<span class=\"_ _367\"> </span></div></td><td class=\"c n x4d7 y3967 we0 h194\"><div class=\"t m0 x1dd hd y37e5 ffc2 fs3 fc0 sc0 lsb ws20\">(25.<span class=\"_ _2\"></span>6)<span class=\"_ _367\"> </span></div></td></tr><tr><td class=\"c n x1de y37ef w1c0 h195\"><div class=\"t m0 x1dd hd y37e7 ffc0 fs3 fc0 sc0 lsb ws0\">Ba<span class=\"_ _0\"></span>l<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>ce a<span class=\"_ _0\"></span>t 30 N<span class=\"_ _0\"></span>ovem<span class=\"_ _0\"></span>be<span class=\"_ _0\"></span>r 2<span class=\"_ _0\"></span>025<span class=\"_ _367\"> </span></div></td><td></td><td class=\"c n xae1 y37f0 w711 h194\"><div class=\"t m0 x1dd hd y37e5 ffc2 fs3 fc0 sc0 ls32 ws37\">0.7<span class=\"_ _367\"> </span></div></td><td class=\"c n x875 y37f0 w712 h194\"><div class=\"t m0 x1dd hd y37e5 ffc2 fs3 fc0 sc0 ls32 ws37\">6<span class=\"_ _0\"></span>5.0<span class=\"_ _367\"> </span></div></td><td class=\"c n xae2 y37ef w84 h195\"><div class=\"t m0 x1dd hd y37e7 ffc0 fs3 fc0 sc0 ls6 ws0\">\u2013<span class=\"_ _367\"> </span></div></td><td class=\"c n xae3 y37f0 w364 h194\"><div class=\"t m0 x1dd hd y37e5 ffc2 fs3 fc0 sc0 ls32 ws37\">6.5<span class=\"_ _367\"> </span></div></td><td class=\"c n xae4 y37f0 w713 h194\"><div class=\"t m0 x1dd hd y37e5 ffc2 fs3 fc0 sc0 lsb ws20\">72.2<span class=\"_ _367\"> </span></div></td></tr></table>The fol<span class=\"_ _0\"></span>low<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>g tabl<span class=\"_ _0\"></span>e provi<span class=\"_ _0\"></span>des in<span class=\"_ _0\"></span>form<span class=\"_ _0\"></span>ati<span class=\"_ _0\"></span>on ab<span class=\"_ _0\"></span>ou<span class=\"_ _0\"></span>t how the sign<span class=\"_ _0\"></span>if<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>ca<span class=\"_ _0\"></span>nt fai<span class=\"_ _0\"></span>r valu<span class=\"_ _0\"></span>es of fina<span class=\"_ _0\"></span>nc<span class=\"_ _0\"></span>ia<span class=\"_ _0\"></span>l ins<span class=\"_ _0\"></span>tr<span class=\"_ _0\"></span>um<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>s categ<span class=\"_ _0\"></span>or<span class=\"_ _0\"></span>ise<span class=\"_ _0\"></span>d in level 3 are det<span class=\"_ _2\"></span>ermined:<span class=\"_ _367\"> </span><table class=\"s w714 h1e9\" id=\"_13905c7d-0315-44ae-81f1-d4de2e763033\"><tr><td></td><td></td><td class=\"t m0 x7c2 h8 y3aeb ffc0 fs5 fc0 sc0 ls35 ws14\">Significant </td><td></td></tr><tr><td class=\"c n x1de y3aec w715 h1d0\"><div class=\"t m0 x1dd h21 y390f ffc0 fs5 fc0 sc0 ls59 ws71\">Description<span class=\"_ _367\"> </span></div></td><td class=\"c n xae5 y3aed w716 h1ab\"><div class=\"t m0 x1dd h21 y3911 ffc2 fs5 fc0 sc0 ls33 ws38\">V<span class=\"_ _1\"></span>al<span class=\"_ _0\"></span>u<span class=\"_ _0\"></span>at<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>on te<span class=\"_ _0\"></span>ch<span class=\"_ _0\"></span>n<span class=\"_ _0\"></span>iq<span class=\"_ _0\"></span>u<span class=\"_ _0\"></span>es a<span class=\"_ _0\"></span>nd key in<span class=\"_ _0\"></span>pu<span class=\"_ _0\"></span>ts<span class=\"_ _367\"> </span></div></td><td class=\"c n xae6 y3aec w717 h1d0\"><div class=\"t m0 x1dd h21 y390f ffc0 fs5 fc0 sc0 ls5c ws15e\">unobserv<span class=\"_ _1\"></span>able inp<span class=\"_ _1\"></span>uts<span class=\"_ _367\"> </span></div></td><td class=\"c n xae7 y3aed w718 h1ab\"><div class=\"t m0 x1dd h21 y3911 ffc2 fs5 fc0 sc0 ls33 ws38\">Se<span class=\"_ _0\"></span>n<span class=\"_ _0\"></span>si<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>v<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>y of th<span class=\"_ _0\"></span>e fai<span class=\"_ _0\"></span>r val<span class=\"_ _0\"></span>u<span class=\"_ _0\"></span>e mea<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>ur<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nt to in<span class=\"_ _0\"></span>p<span class=\"_ _0\"></span>ut<span class=\"_ _367\"> </span></div></td></tr><tr><td class=\"t m0 x1e1 hd y3aee ffc3 fs3 fc0 sc0 lsa wsf\">Unlisted<span class=\"_ _2\"></span> equity </td><td class=\"t m0 xae8 hd y3aee ffc3 fs3 fc0 sc0 lsb ws20\">Prob<span class=\"_ _0\"></span>ab<span class=\"_ _0\"></span>il<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>y weig<span class=\"_ _0\"></span>hted expe<span class=\"_ _0\"></span>cte<span class=\"_ _0\"></span>d retur<span class=\"_ _0\"></span>n </td><td class=\"t m0 x7c2 h6 y3aee ffc1 fs3 fc2 sc0 lsb ws20\">\u2022 <span class=\"_ _a\"> </span><span class=\"fc0 ls21 ws29\">Discount rat<span class=\"_ _2\"></span>e</span><span class=\"fc0 ls21 ws29\"><span class=\"_ _0\"></span> </span></td><td class=\"t m0 x1fb hd y3aee ffc1 fs3 fc2 sc0 lsb ws20\">\u2022 <span class=\"_ _a\"> </span><span class=\"ffc3 fc0\">An in<span class=\"_ _0\"></span>cre<span class=\"_ _0\"></span>as<span class=\"_ _0\"></span>e/dec<span class=\"_ _0\"></span>rea<span class=\"_ _0\"></span>se in the dis<span class=\"_ _0\"></span>co<span class=\"_ _0\"></span>unt rate by</span><span class=\"ffc3 fc0\"> </span></td></tr><tr><td class=\"t m0 x1e1 h6 y3aef ffc1 fs3 fc0 sc0 ls1f ws24\">inv<span class=\"_ _2\"></span>estment<span class=\"_ _2\"></span>s \u2013 <span class=\"ls6 ws0\"> </span></td><td class=\"t m0 xae8 h6 y3aef ffc1 fs3 fc0 sc0 lsa wsf\">method<span class=\"_ _367\"> </span></td><td class=\"t m0 x319 hd y3aef ffc3 fs3 fc0 sc0 ls31 wsa8\">30%<span class=\"_ _367\"> </span></td><td class=\"t m0 x913 hd y3aef ffc3 fs3 fc0 sc0 lsb ws20\">5% <span class=\"_ _2\"></span>d<span class=\"_ _0\"></span>ec<span class=\"_ _0\"></span>re<span class=\"_ _0\"></span>ase<span class=\"_ _0\"></span>s/<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>cr<span class=\"_ _0\"></span>eas<span class=\"_ _0\"></span>es the fai<span class=\"_ _0\"></span>r valu<span class=\"_ _0\"></span>e by </td></tr><tr><td class=\"t m0 x1e1 hd y3af0 ffc3 fs3 fc0 sc0 lsb ws20\">Oxa Autono<span class=\"_ _0\"></span>my<span class=\"_ _367\"> </span></td><td class=\"t m0 xae8 h6 y3af0 ffc1 fs3 fc0 sc0 lsc wse\">Forecast<span class=\"_ _1\"></span> rev<span class=\"_ _2\"></span>enue, re<span class=\"_ _1\"></span>venue<span class=\"_ _1\"></span> multiples, e<span class=\"_ _1\"></span>xit </td><td class=\"t m0 x7c2 h6 y3af1 ffc1 fs3 fc2 sc0 lsb ws20\">\u2022 <span class=\"_ _a\"> </span><span class=\"fc0 ls9f wsbc\">E<span class=\"_ _0\"></span>xi<span class=\"_ _0\"></span>t d<span class=\"_ _0\"></span>ate<span class=\"_ _367\"> </span></span></td><td class=\"t m0 x913 hd y3af0 ffc3 fs3 fc0 sc0 lsb ws20\">\u00a35.<span class=\"_ _2\"></span>1m and \u00a36.9<span class=\"_ _0\"></span>m resp<span class=\"_ _0\"></span>ec<span class=\"_ _0\"></span>tive<span class=\"_ _0\"></span>ly.<span class=\"_ _367\"> </span></td></tr><tr><td></td><td class=\"t m0 xae8 h6 y3af2 ffc1 fs3 fc0 sc0 lsb ws0\">date, di<span class=\"_ _0\"></span>sco<span class=\"_ _0\"></span>un<span class=\"_ _0\"></span>t rate an<span class=\"_ _0\"></span>d p<span class=\"_ _0\"></span>rob<span class=\"_ _0\"></span>abi<span class=\"_ _0\"></span>l<span class=\"_ _0\"></span>iti<span class=\"_ _0\"></span>es<span class=\"_ _367\"> </span></td><td class=\"t m0 x7c2 h6 y3af3 ffc1 fs3 fc2 sc0 lsb ws20\">\u2022 <span class=\"_ _a\"> </span><span class=\"fc0 ls2b ws4c\">Probabi<span class=\"_ _0\"></span>liti<span class=\"_ _0\"></span>es of</span><span class=\"fc0 ls2b ws4c\"> </span></td><td class=\"t m0 x1fb hd y3af4 ffc1 fs3 fc2 sc0 lsb ws20\">\u2022 <span class=\"_ _a\"> </span><span class=\"ffc3 fc0\">An in<span class=\"_ _0\"></span>cre<span class=\"_ _0\"></span>as<span class=\"_ _0\"></span>e/dec<span class=\"_ _0\"></span>rea<span class=\"_ _0\"></span>se in the exit date by <span class=\"_ _2\"></span>o<span class=\"_ _0\"></span>ne</span><span class=\"ffc3 fc0\"><span class=\"_ _0\"></span> </span></td></tr><tr><td></td><td></td><td class=\"t m0 x319 h6 y3af5 ffc1 fs3 fc0 sc0 lsa wsf\">expect<span class=\"_ _2\"></span>ed </td><td class=\"t m0 x913 hd y3af6 ffc3 fs3 fc0 sc0 lsb ws20\">year dec<span class=\"_ _0\"></span>re<span class=\"_ _0\"></span>ase<span class=\"_ _0\"></span>s/<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>cr<span class=\"_ _0\"></span>eas<span class=\"_ _0\"></span>es the fai<span class=\"_ _0\"></span>r valu<span class=\"_ _0\"></span>e by </td></tr><tr><td></td><td></td><td class=\"t m0 x319 h6 y3af7 ffc1 fs3 fc0 sc0 ls72 ws82\">reve<span class=\"_ _0\"></span>n<span class=\"_ _0\"></span>ue<span class=\"_ _0\"></span> i<span class=\"_ _0\"></span>n f<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>ve<span class=\"_ _0\"></span> </td><td class=\"t m0 x913 hd y3af8 ffc3 fs3 fc0 sc0 lsb ws20\">\u00a35.2m an<span class=\"_ _0\"></span>d \u00a3<span class=\"_ _2\"></span>4<span class=\"_ _0\"></span>.2m res<span class=\"_ _0\"></span>pe<span class=\"_ _0\"></span>ct<span class=\"_ _0\"></span>ivel<span class=\"_ _0\"></span>y<span class=\"_ _2\"></span>.<span class=\"_ _367\"> </span></td></tr><tr><td></td><td></td><td class=\"t m0 x319 h6 y3af9 ffc1 fs3 fc0 sc0 ls1f ws2e\">differen<span class=\"_ _2\"></span>t </td><td></td></tr><tr><td></td><td></td><td class=\"t m0 x319 h6 y3afa ffc1 fs3 fc0 sc0 ls21 ws27\">scenarios<span class=\"_ _367\"> </span></td><td></td></tr><tr><td class=\"t m0 x1e1 hd y3afb ffc3 fs3 fc0 sc0 lsa wsf\">Unlisted<span class=\"_ _2\"></span> equity </td><td class=\"t m0 xae8 h6 y3afb ffc1 fs3 fc0 sc0 ls4e ws50\">Option pricing<span class=\"_ _1\"></span> model<span class=\"_ _367\"> </span></td><td class=\"t m0 x7c2 hd y3afb ffc1 fs3 fc2 sc0 lsb ws20\">\u2022 <span class=\"_ _a\"> </span><span class=\"ffc3 fc0\">Volati<span class=\"_ _0\"></span>li<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>y 40%<span class=\"_ _367\"> </span></span></td><td class=\"t m0 x1fb hd y3afb ffc1 fs3 fc2 sc0 lsb ws20\">\u2022 <span class=\"_ _a\"> </span><span class=\"ffc3 fc0\">An in<span class=\"_ _0\"></span>cre<span class=\"_ _0\"></span>as<span class=\"_ _0\"></span>e/dec<span class=\"_ _0\"></span>rea<span class=\"_ _0\"></span>se in the vola<span class=\"_ _0\"></span>til<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>y of 10%</span><span class=\"ffc3 fc0\"> </span></td></tr><tr><td class=\"t m0 x1e1 h6 y3afc ffc1 fs3 fc0 sc0 ls1f ws24\">inv<span class=\"_ _2\"></span>estment<span class=\"_ _2\"></span>s \u2013 <span class=\"ls6 ws0\"> </span></td><td class=\"t m0 xae8 hd y3afc ffc3 fs3 fc0 sc0 lsb ws20\">V<span class=\"_ _1\"></span>ol<span class=\"_ _0\"></span>ati<span class=\"_ _0\"></span>li<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>y<span class=\"_ _2\"></span>, ris<span class=\"_ _0\"></span>k<span class=\"_ _2\"></span>-fre<span class=\"_ _0\"></span>e intere<span class=\"_ _0\"></span>st rate and exit date<span class=\"_ _367\"> </span></td><td class=\"t m0 x7c2 h6 y3afd ffc1 fs3 fc2 sc0 lsb ws20\">\u2022 <span class=\"_ _a\"> </span><span class=\"fc0 ls9f wsbc\">E<span class=\"_ _0\"></span>xi<span class=\"_ _0\"></span>t d<span class=\"_ _0\"></span>ate<span class=\"_ _367\"> </span></span></td><td class=\"t m0 x913 hd y3afc ffc3 fs3 fc0 sc0 lsb ws20\">in<span class=\"_ _0\"></span>cre<span class=\"_ _0\"></span>as<span class=\"_ _0\"></span>es/de<span class=\"_ _0\"></span>cre<span class=\"_ _0\"></span>ase<span class=\"_ _0\"></span>s the fai<span class=\"_ _0\"></span>r valu<span class=\"_ _0\"></span>e by </td></tr><tr><td class=\"t m0 x1e1 hd y3afe ffc3 fs3 fc0 sc0 lsa wsf\">Wa<span class=\"_ _2\"></span>yve <span class=\"_ _1\"></span>T<span class=\"_ _f\"></span>echno<span class=\"_ _0\"></span>logies<span class=\"_ _367\"> </span></td><td></td><td></td><td class=\"t m0 x913 hd y3afe ffc3 fs3 fc0 sc0 lsb ws20\">\u00a30.5m<span class=\"_ _0\"></span>.<span class=\"_ _367\"> </span></td></tr><tr><td></td><td></td><td></td><td class=\"t m0 x1fb hd y3aff ffc1 fs3 fc2 sc0 lsb ws20\">\u2022 <span class=\"_ _a\"> </span><span class=\"ffc3 fc0\">An in<span class=\"_ _0\"></span>cre<span class=\"_ _0\"></span>as<span class=\"_ _0\"></span>e/dec<span class=\"_ _0\"></span>rea<span class=\"_ _0\"></span>se in the exit date by <span class=\"_ _2\"></span>o<span class=\"_ _0\"></span>ne</span><span class=\"ffc3 fc0\"><span class=\"_ _0\"></span> </span></td></tr><tr><td></td><td></td><td></td><td class=\"t m0 x913 hd y3b00 ffc3 fs3 fc0 sc0 lsb ws20\">year in<span class=\"_ _0\"></span>cre<span class=\"_ _0\"></span>as<span class=\"_ _0\"></span>es/de<span class=\"_ _0\"></span>cre<span class=\"_ _0\"></span>ase<span class=\"_ _0\"></span>s the fai<span class=\"_ _0\"></span>r valu<span class=\"_ _0\"></span>e by </td></tr><tr><td></td><td></td><td></td><td class=\"t m0 x913 hd y3b01 ffc3 fs3 fc0 sc0 lsb ws20\">\u00a30.8<span class=\"_ _0\"></span>m and \u00a31.4m res<span class=\"_ _0\"></span>pe<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>tive<span class=\"_ _0\"></span>ly<span class=\"_ _1\"></span>.<span class=\"_ _367\"> </span></td></tr></table>For mor<span class=\"_ _0\"></span>e detai<span class=\"_ _0\"></span>ls on the oth<span class=\"_ _0\"></span>er fi<span class=\"_ _0\"></span>na<span class=\"_ _0\"></span>nc<span class=\"_ _0\"></span>ia<span class=\"_ _0\"></span>l asse<span class=\"_ _0\"></span>ts and der<span class=\"_ _0\"></span>iva<span class=\"_ _0\"></span>tive fi<span class=\"_ _0\"></span>na<span class=\"_ _0\"></span>nc<span class=\"_ _0\"></span>ia<span class=\"_ _0\"></span>l asset<span class=\"_ _0\"></span>s, refer to <span class=\"_ _2\"></span>N<span class=\"_ _0\"></span>otes 3.6 and 4.3 res<span class=\"_ _0\"></span>pe<span class=\"_ _0\"></span>cti<span class=\"_ _0\"></span>vel<span class=\"_ _0\"></span>y<span class=\"_ _2\"></span>.<span class=\"_ _367\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfFairValueOfFinancialInstrumentsExplanatory",
    "language": "en",
    "entity": "scheme:213800LO8F61YB8MBC74",
    "period": "2024-12-02T00:00:00/2025-12-01T00:00:00"
   }
  },
  "fact-508": {
   "value": "Fair<span class=\"_ _2\"></span> value<span class=\"_ _1\"></span> measur<span class=\"_ _2\"></span>ement of<span class=\"_ _2\"></span> financial ass<span class=\"_ _2\"></span>ets and<span class=\"_ _2\"></span> liabilities<span class=\"_ _367\"> </span>The Gr<span class=\"_ _0\"></span>ou<span class=\"_ _0\"></span>p uses the fol<span class=\"_ _0\"></span>low<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>g hie<span class=\"_ _0\"></span>ra<span class=\"_ _0\"></span>rchy for deter<span class=\"_ _0\"></span>mi<span class=\"_ _0\"></span>ni<span class=\"_ _0\"></span>ng an<span class=\"_ _0\"></span>d disc<span class=\"_ _0\"></span>lo<span class=\"_ _0\"></span>si<span class=\"_ _0\"></span>ng the fai<span class=\"_ _0\"></span>r valu<span class=\"_ _0\"></span>e of <span class=\"_ _1\"></span>its fi<span class=\"_ _0\"></span>na<span class=\"_ _0\"></span>nc<span class=\"_ _0\"></span>ia<span class=\"_ _0\"></span>l ins<span class=\"_ _0\"></span>tru<span class=\"_ _0\"></span>m<span class=\"_ _0\"></span>ents<span class=\"_ _0\"></span>:<span class=\"_ _367\"> </span>\u2022 <span class=\"_ _a\"> </span><span class=\"ffc3 fc0\">Qu<span class=\"_ _0\"></span>oted pr<span class=\"_ _0\"></span>ic<span class=\"_ _0\"></span>es (unad<span class=\"_ _0\"></span>ju<span class=\"_ _0\"></span>sted) in act<span class=\"_ _0\"></span>ive mar<span class=\"_ _0\"></span>kets for ident<span class=\"_ _0\"></span>ic<span class=\"_ _0\"></span>al ass<span class=\"_ _0\"></span>ets or li<span class=\"_ _0\"></span>abi<span class=\"_ _0\"></span>l<span class=\"_ _0\"></span>iti<span class=\"_ _0\"></span>es (level 1)<span class=\"_ _2\"></span>.<span class=\"_ _367\"> </span></span>\u2022 <span class=\"_ _a\"> </span><span class=\"ffc3 fc0\">In<span class=\"_ _0\"></span>pu<span class=\"_ _0\"></span>ts othe<span class=\"_ _0\"></span>r than qu<span class=\"_ _0\"></span>oted pr<span class=\"_ _0\"></span>ice<span class=\"_ _0\"></span>s that are obs<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>va<span class=\"_ _0\"></span>bl<span class=\"_ _0\"></span>e for the asse<span class=\"_ _0\"></span>t or liab<span class=\"_ _0\"></span>il<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>y<span class=\"_ _2\"></span>, ei<span class=\"_ _0\"></span>th<span class=\"_ _0\"></span>er dir<span class=\"_ _0\"></span>ec<span class=\"_ _0\"></span>tly or in<span class=\"_ _0\"></span>di<span class=\"_ _0\"></span>re<span class=\"_ _0\"></span>ctl<span class=\"_ _0\"></span>y (level 2)<span class=\"_ _2\"></span>.<span class=\"_ _367\"> </span></span>\u2022 <span class=\"_ _a\"> </span><span class=\"ffc3 fc0\">In<span class=\"_ _0\"></span>pu<span class=\"_ _0\"></span>ts for the ass<span class=\"_ _0\"></span>ets or lia<span class=\"_ _0\"></span>bi<span class=\"_ _0\"></span>li<span class=\"_ _0\"></span>tie<span class=\"_ _0\"></span>s that are not base<span class=\"_ _0\"></span>d on obse<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>va<span class=\"_ _0\"></span>bl<span class=\"_ _0\"></span>e mar<span class=\"_ _0\"></span>ket data (level 3<span class=\"_ _1\"></span>)<span class=\"_ _1\"></span>. </span>Set out be<span class=\"_ _0\"></span>l<span class=\"_ _0\"></span>ow is <span class=\"_ _1\"></span>a comp<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>is<span class=\"_ _0\"></span>on by catego<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>y of car<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>yi<span class=\"_ _0\"></span>ng am<span class=\"_ _0\"></span>ou<span class=\"_ _0\"></span>nts an<span class=\"_ _0\"></span>d fair val<span class=\"_ _0\"></span>ue<span class=\"_ _0\"></span>s of <span class=\"_ _2\"></span>a<span class=\"_ _0\"></span>ll f<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>ci<span class=\"_ _0\"></span>al ins<span class=\"_ _0\"></span>tr<span class=\"_ _0\"></span>um<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>ts that are inc<span class=\"_ _0\"></span>l<span class=\"_ _0\"></span>ud<span class=\"_ _0\"></span>ed in the<span class=\"_ _0\"></span> Consolida<span class=\"_ _2\"></span>ted F<span class=\"_ _1\"></span>inancial<span class=\"_ _2\"></span> S<span class=\"_ _0\"></span>tat<span class=\"_ _2\"></span>ements<span class=\"_ _1\"></span>:<span class=\"_ _367\"> </span><table class=\"s w36f h1e3\" id=\"_e50fe23e-208b-4d0f-a120-1a5789e376c6\"><tr><td></td><td></td><td></td><td class=\"c n xa70 y3ad1 w6e0 h1b1\"><div class=\"t m0 x1dd h8 y392f ffc0 fs5 fc0 sc0 ls33 ws0\">30 N<span class=\"_ _0\"></span>ove<span class=\"_ _0\"></span>mb<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>r 20<span class=\"_ _0\"></span>25<span class=\"_ _367\"> </span></div></td><td></td><td class=\"c n xa71 y3ad1 w5b6 h1b1\"><div class=\"t m0 x1dd h8 y392f ffc1 fs5 fc0 sc0 ls33 ws0\">1 De<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>em<span class=\"_ _0\"></span>be<span class=\"_ _0\"></span>r 20<span class=\"_ _0\"></span>24<span class=\"_ _367\"> </span></div></td></tr><tr><td></td><td></td><td class=\"t m0 x68d h21 y3ad2 ffc2 fs5 fc0 sc0 ls65 ws66\">Carryin<span class=\"_ _0\"></span>g </td><td></td><td class=\"t m0 x84f h21 y3ad2 ffc3 fs5 fc0 sc0 ls6 ws0\">Carr<span class=\"_ _0\"></span>ying </td><td></td></tr><tr><td></td><td></td><td class=\"t m0 xa72 h8 y3ad3 ffc0 fs5 fc0 sc0 ls58 ws5a\">amount<span class=\"_ _367\"> </span></td><td class=\"t m0 x630 h8 y3ad3 ffc0 fs5 fc0 sc0 ls5c ws15e\">Fair<span class=\"_ _2\"></span> value<span class=\"_ _367\"> </span></td><td class=\"t m0 x1fd h8 y3ad3 ffc1 fs5 fc0 sc0 lsee ws105\">amou<span class=\"_ _0\"></span>nt<span class=\"_ _367\"> </span></td><td class=\"t m0 x5ee h8 y3ad3 ffc1 fs5 fc0 sc0 ls35 ws3a\">Fair<span class=\"_ _2\"></span> value<span class=\"_ _367\"> </span></td></tr><tr><td></td><td class=\"t m0 xa73 h8 y3ad4 ffc1 fs5 fc0 sc0 ls159 ws18a\">Note<span class=\"_ _0\"></span>s<span class=\"_ _367\"> </span></td><td class=\"t m0 x471 h8 y3ad4 ffc0 fs5 fc0 sc0 ls6f ws6f\">\u00a3m<span class=\"_ _367\"> </span></td><td class=\"t m0 x634 h8 y3ad4 ffc0 fs5 fc0 sc0 ls6f ws6f\">\u00a3m<span class=\"_ _367\"> </span></td><td class=\"t m0 x1f8 h8 y3ad4 ffc1 fs5 fc0 sc0 lsa4 wsa5\">\u00a3m<span class=\"_ _367\"> </span></td><td class=\"t m0 x295 h8 y3ad4 ffc1 fs5 fc0 sc0 lsa4 wsa5\">\u00a3m<span class=\"_ _367\"> </span></td></tr><tr><td class=\"t m0 x1e1 h6 y3ad5 ffc0 fs3 fc0 sc0 lsd ws10\">Financial assets<span class=\"_ _367\"> </span></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x1de y395a w108 h195\"><div class=\"t m0 x1dd hd y37e7 ffc1 fs3 fc0 sc0 lsb ws0\">Ot<span class=\"_ _0\"></span>he<span class=\"_ _0\"></span>r f<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>cia<span class=\"_ _0\"></span>l as<span class=\"_ _0\"></span>set<span class=\"_ _0\"></span>s<span class=\"_ _367\"> </span></div></td><td class=\"c n xa11 y385c w109 h198\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 lsa7 wsaa\">3.6<span class=\"_ _367\"> </span></div></td><td class=\"c n xa74 y385c w571 h198\"><div class=\"t m0 x1dd hd y37e5 ffc2 fs3 fc0 sc0 lsb ws20\">172.3<span class=\"_ _367\"> </span></div></td><td class=\"c n xa75 y385c w571 h198\"><div class=\"t m0 x1dd hd y37e5 ffc2 fs3 fc0 sc0 lsb ws20\">172.3<span class=\"_ _367\"> </span></div></td><td class=\"c n xa76 y385c w572 h198\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 lsb ws20\">113.7<span class=\"_ _367\"> </span></div></td><td class=\"c n x825 y385c w572 h198\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 lsb ws20\">113.7<span class=\"_ _367\"> </span></div></td></tr><tr><td class=\"c n x1de y394b w25c h195\"><div class=\"t m0 x1dd hd y37e7 ffc1 fs3 fc0 sc0 ls7c ws93\">T<span class=\"_ _2\"></span>rade receivables<span class=\"_ _367\"> </span></div></td><td class=\"c n xa16 y38d3 w11c h198\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 lsaa wsad\">3.8<span class=\"_ _367\"> </span></div></td><td class=\"c n xa17 y38d3 w5ac h198\"><div class=\"t m0 x1dd hd y37e5 ffc2 fs3 fc0 sc0 ls32 ws37\">5<span class=\"_ _0\"></span>3.6<span class=\"_ _367\"> </span></div></td><td class=\"c n xa77 y38d3 w5ac h198\"><div class=\"t m0 x1dd hd y37e5 ffc2 fs3 fc0 sc0 ls32 ws37\">5<span class=\"_ _0\"></span>3.6<span class=\"_ _367\"> </span></div></td><td class=\"c n xa78 y38d3 w5a7 h198\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 lsaa wsad\">5<span class=\"_ _0\"></span>8.9<span class=\"_ _367\"> </span></div></td><td class=\"c n xa79 y38d3 w5a7 h198\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 lsaa wsad\">58.<span class=\"_ _0\"></span>9<span class=\"_ _367\"> </span></div></td></tr><tr><td class=\"c x1de y3ad6 w6ba h195\"><div class=\"t m0 x1dd h6 y3814 ffc1 fs3 fc0 sc0 lsa wsd\">Other receiv<span class=\"_ _2\"></span>ables and accrued<span class=\"_ _2\"></span> income</div><div class=\"t m0 xa19 he y3815 ffc1 fs9 fc0 sc0 ls6 ws0\">1<span class=\"_ _367\"> </span></div></td><td class=\"c n xa1a y385f w11c h198\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 lsaa wsad\">3.8<span class=\"_ _367\"> </span></div></td><td class=\"c n xa1b y385f w6bb h198\"><div class=\"t m0 x1dd hd y37e5 ffc2 fs3 fc0 sc0 lsaa wsad\">3<span class=\"_ _0\"></span>5.3<span class=\"_ _367\"> </span></div></td><td class=\"c n xa7a y385f w6bb h198\"><div class=\"t m0 x1dd hd y37e5 ffc2 fs3 fc0 sc0 lsaa wsad\">3<span class=\"_ _0\"></span>5.3<span class=\"_ _367\"> </span></div></td><td class=\"c n xa7b y385f w6d4 h198\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 lsfb ws112\">74<span class=\"_ _0\"></span>.<span class=\"_ _b\"></span>2<span class=\"_ _367\"> </span></div></td><td class=\"c n xa7c y385f w6e1 h198\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 lsfb ws112\">74<span class=\"_ _0\"></span>.<span class=\"_ _b\"></span>2<span class=\"_ _367\"> </span></div></td></tr><tr><td class=\"c n x1de y3861 w122 h198\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 lsb ws20\">Cas<span class=\"_ _0\"></span>h and ca<span class=\"_ _0\"></span>sh eq<span class=\"_ _0\"></span>uiva<span class=\"_ _0\"></span>l<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>s<span class=\"_ _367\"> </span></div></td><td class=\"c n xa1f y3861 wfb h198\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 lsaa wsad\">3.9<span class=\"_ _367\"> </span></div></td><td class=\"c n xa20 y3861 w6bd h198\"><div class=\"t m0 x1dd hd y37e5 ffc2 fs3 fc0 sc0 ls32 ws37\">7<span class=\"_ _1\"></span>4<span class=\"_ _0\"></span>0.0<span class=\"_ _367\"> </span></div></td><td class=\"c n xa7d y3861 w43c h198\"><div class=\"t m0 x1dd hd y37e5 ffc2 fs3 fc0 sc0 ls32 ws37\">740.0<span class=\"_ _367\"> </span></div></td><td class=\"c n xa7e y3861 w6e2 h198\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 lsb ws20\">732.5<span class=\"_ _367\"> </span></div></td><td class=\"c n xa7f y3861 w5d7 h198\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 lsb ws20\">732.5<span class=\"_ _367\"> </span></div></td></tr><tr><td class=\"c n x1de y394c w6bf h195\"><div class=\"t m0 x1dd hd y37e7 ffc1 fs3 fc0 sc0 ls1f ws24\">Deriva<span class=\"_ _2\"></span>tive<span class=\"_ _2\"></span> assets<span class=\"_ _367\"> </span></div></td><td class=\"c n xa24 y38ed wd4 h198\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 lsac wsaf\">4.3<span class=\"_ _367\"> </span></div></td><td class=\"c n xa80 y38ed w436 h198\"><div class=\"t m0 x1dd hd y37e5 ffc2 fs3 fc0 sc0 ls32 ws37\">6.6<span class=\"_ _367\"> </span></div></td><td class=\"c n xa81 y38ed w436 h198\"><div class=\"t m0 x1dd hd y37e5 ffc2 fs3 fc0 sc0 ls32 ws37\">6.6<span class=\"_ _367\"> </span></div></td><td class=\"c n xa82 y38ed w7f h198\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 lsaa wsad\">3.5<span class=\"_ _367\"> </span></div></td><td class=\"c n xa83 y38ed w7f h198\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 lsaa wsad\">3.5<span class=\"_ _367\"> </span></div></td></tr><tr><td class=\"c n x1de y38ee w6c0 h195\"><div class=\"t m0 x1dd hd y37e7 ffc0 fs3 fc0 sc0 lsd ws10\">T<span class=\"_ _f\"></span>otal financial assets<span class=\"_ _367\"> </span></div></td><td></td><td class=\"c n xa84 y3863 w6c3 h198\"><div class=\"t m0 x1dd hd y37e5 ffc2 fs3 fc0 sc0 lsa8 wsab\">1<span class=\"_ _1a\"></span>,<span class=\"_ _1a\"></span>0<span class=\"_ _9\"></span>0<span class=\"_ _1a\"></span>7.<span class=\"_ _1a\"></span>8<span class=\"_ _367\"> </span></div></td><td class=\"c n xa85 y3863 w6e3 h198\"><div class=\"t m0 x1dd hd y37e5 ffc2 fs3 fc0 sc0 lsa8 wsab\">1<span class=\"_ _1a\"></span>,<span class=\"_ _b\"></span>0<span class=\"_ _9\"></span>0<span class=\"_ _9\"></span>7.<span class=\"_ _1a\"></span>8<span class=\"_ _367\"> </span></div></td><td class=\"c n xa86 y3863 w6e4 h198\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 lsb ws20\">982.<span class=\"_ _2\"></span>8<span class=\"_ _367\"> </span></div></td><td class=\"c n x3df y3863 w6d6 h198\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 lsb ws20\">982.8<span class=\"_ _367\"> </span></div></td></tr><tr><td class=\"t m0 x1e1 h6 y3ad7 ffc0 fs3 fc0 sc0 ls1f ws24\">Financial liabilities<span class=\"_ _367\"> </span></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x1de y3867 w5db h198\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 lsb ws20\">T<span class=\"_ _2\"></span>rad<span class=\"_ _0\"></span>e payabl<span class=\"_ _0\"></span>es<span class=\"_ _367\"> </span></div></td><td class=\"c n xa2b y3867 w130 h198\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 lsa9 wsac\">3<span class=\"_ _b\"></span>.1<span class=\"_ _b\"></span>0<span class=\"_ _367\"> </span></div></td><td class=\"c n xa2c y3867 w6c4 h198\"><div class=\"t m0 x1dd hd y37e5 ffc2 fs3 fc0 sc0 lsb ws20\">(70.4)<span class=\"_ _367\"> </span></div></td><td class=\"c n xa87 y3867 w6e5 h198\"><div class=\"t m0 x1dd hd y37e5 ffc2 fs3 fc0 sc0 lsb ws20\">(70<span class=\"_ _2\"></span>.4)<span class=\"_ _367\"> </span></div></td><td class=\"c n xa88 y3867 w297 h198\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 lsb ws20\">(58.4)<span class=\"_ _367\"> </span></div></td><td class=\"c n x62a y3867 w297 h198\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 lsb ws20\">(58.4)<span class=\"_ _367\"> </span></div></td></tr><tr><td class=\"c x1de y37e6 w6c6 h198\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 lsb ws20\">Acc<span class=\"_ _0\"></span>ru<span class=\"_ _0\"></span>al<span class=\"_ _0\"></span>s and othe<span class=\"_ _0\"></span>r payabl<span class=\"_ _0\"></span>es</div><div class=\"t m0 x8a1 he y398d ffc1 fs9 fc0 sc0 ls6 ws0\">2<span class=\"_ _367\"> </span></div></td><td class=\"c n xa30 y37e6 w130 h198\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 lsa9 wsac\">3<span class=\"_ _b\"></span>.1<span class=\"_ _b\"></span>0<span class=\"_ _367\"> </span></div></td><td class=\"c n xa31 y37e6 w6c7 h198\"><div class=\"t m0 x1dd hd y37e5 ffc2 fs3 fc0 sc0 ls32 ws37\">(<span class=\"_ _0\"></span>79.0<span class=\"_ _0\"></span>)<span class=\"_ _367\"> </span></div></td><td class=\"c n xa89 y37e6 w49f h198\"><div class=\"t m0 x1dd hd y37e5 ffc2 fs3 fc0 sc0 ls32 ws37\">(<span class=\"_ _0\"></span>7<span class=\"_ _0\"></span>9.0<span class=\"_ _0\"></span>)<span class=\"_ _367\"> </span></div></td><td class=\"c n xa8a y37e6 w6d8 h198\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 lsb ws20\">(73.2)<span class=\"_ _367\"> </span></div></td><td class=\"c n xa8b y37e6 w6d8 h198\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 lsb ws20\">(73.2)<span class=\"_ _367\"> </span></div></td></tr><tr><td class=\"c n x1de y392e w621 h195\"><div class=\"t m0 x1dd hd y37e7 ffc1 fs3 fc0 sc0 lsa wsd\">Senior unsecur<span class=\"_ _1\"></span>ed no<span class=\"_ _2\"></span>tes<span class=\"_ _367\"> </span></div></td><td class=\"c n xa8c y3818 w192 h198\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 lsa9 wsac\">4<span class=\"_ _0\"></span>.1<span class=\"_ _367\"> </span></div></td><td class=\"c n xa8d y3818 w6e6 h198\"><div class=\"t m0 x1dd hd y37e5 ffc2 fs3 fc0 sc0 lsb ws20\">(873.5)<span class=\"_ _367\"> </span></div></td><td class=\"c n xa8e y3818 w6e7 h198\"><div class=\"t m0 x1dd hd y37e5 ffc2 fs3 fc0 sc0 lsb ws20\">(873<span class=\"_ _1\"></span>.9)<span class=\"_ _367\"> </span></div></td><td class=\"c n xa8f y3818 w6e8 h198\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 lsb ws20\">(678<span class=\"_ _2\"></span>.8)<span class=\"_ _367\"> </span></div></td><td class=\"c n xa90 y3818 w6e9 h198\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 lsb ws20\">(667<span class=\"_ _f\"></span>.3)<span class=\"_ _367\"> </span></div></td></tr><tr><td class=\"c n x1de y38de w61e h195\"><div class=\"t m0 x1dd hd y37e7 ffc1 fs3 fc0 sc0 ls1f ws24\">Senior un<span class=\"_ _2\"></span>secured con<span class=\"_ _2\"></span>vertible bond<span class=\"_ _2\"></span>s<span class=\"_ _367\"> </span></div></td><td class=\"c n xa8c y38dc w192 h198\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 lsa9 wsac\">4<span class=\"_ _0\"></span>.1<span class=\"_ _367\"> </span></div></td><td class=\"c n xa91 y38dc w6ea h198\"><div class=\"t m0 x1dd hd y37e5 ffc2 fs3 fc0 sc0 lsb ws20\">(612.7)<span class=\"_ _367\"> </span></div></td><td class=\"c n xa92 y38dc w6eb h198\"><div class=\"t m0 x1dd hd y37e5 ffc2 fs3 fc0 sc0 lsb ws20\">(622.8)<span class=\"_ _367\"> </span></div></td><td class=\"c n xa93 y38dc w6ec h198\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 lsb ws20\">(703<span class=\"_ _2\"></span>.<span class=\"_ _2\"></span>1)<span class=\"_ _367\"> </span></div></td><td class=\"c n x259 y38dc w6ed h198\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 lsb ws20\">(697<span class=\"_ _e\"></span>.3)<span class=\"_ _367\"> </span></div></td></tr><tr><td class=\"c n x1de y381a w623 h195\"><div class=\"t m0 x1dd hd y37e7 ffc1 fs3 fc0 sc0 ls1f ws24\">Other borr<span class=\"_ _2\"></span>owings<span class=\"_ _367\"> </span></div></td><td class=\"c n xa94 y381b w6ee h198\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 lsa9 wsac\">4<span class=\"_ _b\"></span>.1<span class=\"_ _367\"> </span></div></td><td class=\"c n x74d y381a w84 h195\"><div class=\"t m0 x1dd hd y37e7 ffc0 fs3 fc0 sc0 ls6 ws0\">\u2013<span class=\"_ _367\"> </span></div></td><td class=\"c n x74e y381a w96 h195\"><div class=\"t m0 x1dd hd y37e7 ffc0 fs3 fc0 sc0 ls6 ws0\">\u2013<span class=\"_ _367\"> </span></div></td><td class=\"c n xa95 y381b w6ef h198\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 lsb ws20\">(4.8)<span class=\"_ _367\"> </span></div></td><td class=\"c n xa96 y381b w6f0 h198\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 lsb ws20\">(4.<span class=\"_ _1\"></span>8)<span class=\"_ _367\"> </span></div></td></tr><tr><td class=\"c n x1de y37ed w6ca h195\"><div class=\"t m0 x1dd hd y37e7 ffc1 fs3 fc0 sc0 ls1f ws24\">Deriva<span class=\"_ _2\"></span>tive<span class=\"_ _2\"></span> liabilities<span class=\"_ _367\"> </span></div></td><td class=\"c n xa3f y37ee w606 h194\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 lsac wsaf\">4.3<span class=\"_ _367\"> </span></div></td><td class=\"c n xa40 y37ed w96 h195\"><div class=\"t m0 x1dd hd y37e7 ffc0 fs3 fc0 sc0 ls6 ws0\">\u2013<span class=\"_ _367\"> </span></div></td><td class=\"c n xa41 y37ed w96 h195\"><div class=\"t m0 x1dd hd y37e7 ffc0 fs3 fc0 sc0 ls6 ws0\">\u2013<span class=\"_ _367\"> </span></div></td><td class=\"c n x8a0 y37ee w6de h194\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 lsb ws20\">(0<span class=\"_ _1\"></span>.7)<span class=\"_ _367\"> </span></div></td><td class=\"c n x56c y37ee w142 h194\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 lsb ws20\">(0.7)<span class=\"_ _367\"> </span></div></td></tr><tr><td class=\"c n x1de y37ef w6cb h195\"><div class=\"t m0 x1dd hd y37e7 ffc0 fs3 fc0 sc0 ls1f ws24\">T<span class=\"_ _f\"></span>otal financial liabilities<span class=\"_ _367\"> </span></div></td><td></td><td class=\"c n xa97 y37f0 w6f1 h194\"><div class=\"t m0 x1dd hd y37e5 ffc2 fs3 fc0 sc0 lsb ws20\">(1<span class=\"_ _2\"></span>,635<span class=\"_ _2\"></span>.6)<span class=\"_ _367\"> </span></div></td><td class=\"c n xa98 y37f0 w6f2 h194\"><div class=\"t m0 x1dd hd y37e5 ffc2 fs3 fc0 sc0 lsb ws20\">(1,<span class=\"_ _2\"></span>646.<span class=\"_ _f\"></span>1)<span class=\"_ _367\"> </span></div></td><td class=\"c n xa99 y37f0 w6f3 h194\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 lsb ws20\">(1<span class=\"_ _2\"></span>,519<span class=\"_ _1\"></span>.0)<span class=\"_ _367\"> </span></div></td><td class=\"c n xa9a y37f0 w6f4 h194\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 lsb ws20\">(1<span class=\"_ _2\"></span>,501.<span class=\"_ _2\"></span>7)<span class=\"_ _367\"> </span></div></td></tr></table>1. <span class=\"_ _6\"> </span>Exc<span class=\"_ _0\"></span>l<span class=\"_ _0\"></span>ud<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>d fro<span class=\"_ _0\"></span>m th<span class=\"_ _0\"></span>e oth<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>r rec<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>iv<span class=\"_ _0\"></span>ab<span class=\"_ _0\"></span>l<span class=\"_ _0\"></span>es an<span class=\"_ _0\"></span>d ac<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>ru<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>d in<span class=\"_ _0\"></span>co<span class=\"_ _0\"></span>m<span class=\"_ _0\"></span>e co<span class=\"_ _0\"></span>mp<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>re<span class=\"_ _0\"></span>d wi<span class=\"_ _0\"></span>th No<span class=\"_ _0\"></span>te 3.<span class=\"_ _0\"></span>8 is a V<span class=\"_ _1\"></span>A<span class=\"_ _2\"></span>T r<span class=\"_ _0\"></span>ec<span class=\"_ _0\"></span>ei<span class=\"_ _0\"></span>va<span class=\"_ _0\"></span>b<span class=\"_ _0\"></span>le b<span class=\"_ _0\"></span>al<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>nc<span class=\"_ _0\"></span>e of \u00a35.4<span class=\"_ _0\"></span>m (F<span class=\"_ _0\"></span>Y24<span class=\"_ _0\"></span>: \u00a3ni<span class=\"_ _0\"></span>l), wh<span class=\"_ _0\"></span>ic<span class=\"_ _0\"></span>h is n<span class=\"_ _0\"></span>ot a fi<span class=\"_ _0\"></span>na<span class=\"_ _0\"></span>n<span class=\"_ _0\"></span>ci<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>l ass<span class=\"_ _0\"></span>et i<span class=\"_ _0\"></span>n sc<span class=\"_ _0\"></span>op<span class=\"_ _0\"></span>e of IF<span class=\"_ _0\"></span>RS 9.<span class=\"_ _367\"> </span>2.  Exc<span class=\"_ _0\"></span>l<span class=\"_ _0\"></span>u<span class=\"_ _0\"></span>de<span class=\"_ _0\"></span>d fro<span class=\"_ _0\"></span>m th<span class=\"_ _0\"></span>e ac<span class=\"_ _0\"></span>cr<span class=\"_ _0\"></span>u<span class=\"_ _0\"></span>al<span class=\"_ _0\"></span>s an<span class=\"_ _0\"></span>d oth<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>r pay<span class=\"_ _0\"></span>ab<span class=\"_ _0\"></span>le<span class=\"_ _0\"></span>s ba<span class=\"_ _0\"></span>l<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>e com<span class=\"_ _0\"></span>p<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>d wit<span class=\"_ _0\"></span>h No<span class=\"_ _0\"></span>te 3.10 is \u00a350.1m (F<span class=\"_ _0\"></span>Y24: \u00a34<span class=\"_ _0\"></span>5.<span class=\"_ _0\"></span>9m) of e<span class=\"_ _0\"></span>mp<span class=\"_ _0\"></span>l<span class=\"_ _0\"></span>oye<span class=\"_ _0\"></span>e cos<span class=\"_ _0\"></span>t ac<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>ru<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>ls<span class=\"_ _0\"></span>, wh<span class=\"_ _0\"></span>ic<span class=\"_ _0\"></span>h ar<span class=\"_ _0\"></span>e not a fi<span class=\"_ _0\"></span>n<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>ia<span class=\"_ _0\"></span>l in<span class=\"_ _0\"></span>st<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>um<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>nt in<span class=\"_ _0\"></span> sc<span class=\"_ _0\"></span>op<span class=\"_ _0\"></span>e of I<span class=\"_ _0\"></span>FR<span class=\"_ _0\"></span>S 9.<span class=\"_ _367\"> </span>The fai<span class=\"_ _0\"></span>r valu<span class=\"_ _0\"></span>es of other f<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>ci<span class=\"_ _0\"></span>al ass<span class=\"_ _0\"></span>ets, tr<span class=\"_ _0\"></span>ade re<span class=\"_ _0\"></span>ce<span class=\"_ _0\"></span>ivab<span class=\"_ _0\"></span>le<span class=\"_ _0\"></span>s, othe<span class=\"_ _0\"></span>r rece<span class=\"_ _0\"></span>iva<span class=\"_ _0\"></span>bl<span class=\"_ _0\"></span>es an<span class=\"_ _0\"></span>d accr<span class=\"_ _0\"></span>u<span class=\"_ _0\"></span>ed in<span class=\"_ _0\"></span>co<span class=\"_ _0\"></span>me, cas<span class=\"_ _0\"></span>h and ca<span class=\"_ _0\"></span>sh eq<span class=\"_ _0\"></span>uiva<span class=\"_ _0\"></span>l<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>s, tra<span class=\"_ _0\"></span>de payab<span class=\"_ _0\"></span>le<span class=\"_ _0\"></span>s and acc<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ua<span class=\"_ _0\"></span>ls and oth<span class=\"_ _0\"></span>er payab<span class=\"_ _0\"></span>le<span class=\"_ _0\"></span>s are assu<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>d to <span class=\"_ _2\"></span>a<span class=\"_ _0\"></span>pp<span class=\"_ _0\"></span>roxi<span class=\"_ _0\"></span>mate to <span class=\"_ _1\"></span>the<span class=\"_ _0\"></span>ir ca<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>yi<span class=\"_ _0\"></span>ng val<span class=\"_ _0\"></span>ue<span class=\"_ _0\"></span>s, but for com<span class=\"_ _0\"></span>pl<span class=\"_ _0\"></span>eten<span class=\"_ _0\"></span>es<span class=\"_ _0\"></span>s are<span class=\"_ _0\"></span> in<span class=\"_ _0\"></span>cl<span class=\"_ _0\"></span>ud<span class=\"_ _0\"></span>ed in the ab<span class=\"_ _0\"></span>ove <span class=\"_ _2\"></span>a<span class=\"_ _0\"></span>na<span class=\"_ _0\"></span>lys<span class=\"_ _0\"></span>is<span class=\"_ _0\"></span>.<span class=\"_ _367\"> </span>The fai<span class=\"_ _0\"></span>r valu<span class=\"_ _0\"></span>es of the sen<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>r unse<span class=\"_ _0\"></span>cu<span class=\"_ _0\"></span>re<span class=\"_ _0\"></span>d notes and sen<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>r uns<span class=\"_ _0\"></span>ec<span class=\"_ _0\"></span>ure<span class=\"_ _0\"></span>d conver<span class=\"_ _b\"></span>tib<span class=\"_ _0\"></span>le bo<span class=\"_ _0\"></span>nd<span class=\"_ _0\"></span>s are determ<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>ne<span class=\"_ _0\"></span>d base<span class=\"_ _0\"></span>d on the quoted pr<span class=\"_ _0\"></span>ic<span class=\"_ _0\"></span>e in the ac<span class=\"_ _0\"></span>tive mar<span class=\"_ _0\"></span>ket.<span class=\"_ _0\"></span> The fai<span class=\"_ _0\"></span>r valu<span class=\"_ _0\"></span>es of all othe<span class=\"_ _0\"></span>r fi<span class=\"_ _0\"></span>na<span class=\"_ _0\"></span>nc<span class=\"_ _0\"></span>ia<span class=\"_ _0\"></span>l asset<span class=\"_ _0\"></span>s and lia<span class=\"_ _0\"></span>bi<span class=\"_ _0\"></span>li<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>es have <span class=\"_ _1\"></span>be<span class=\"_ _0\"></span>en ca<span class=\"_ _0\"></span>lc<span class=\"_ _0\"></span>ul<span class=\"_ _0\"></span>ated usi<span class=\"_ _0\"></span>ng di<span class=\"_ _0\"></span>sco<span class=\"_ _0\"></span>un<span class=\"_ _0\"></span>ted cas<span class=\"_ _0\"></span>h flows or the pro<span class=\"_ _0\"></span>bab<span class=\"_ _0\"></span>il<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>ty<span class=\"_ _0\"></span> expe<span class=\"_ _0\"></span>cted retu<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>n metho<span class=\"_ _0\"></span>d or the opti<span class=\"_ _0\"></span>on pr<span class=\"_ _0\"></span>ic<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>g mod<span class=\"_ _0\"></span>el<span class=\"_ _0\"></span>.<span class=\"_ _367\"> </span>Fin<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>ci<span class=\"_ _0\"></span>al a<span class=\"_ _0\"></span>ss<span class=\"_ _0\"></span>ets a<span class=\"_ _0\"></span>nd l<span class=\"_ _0\"></span>iab<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>li<span class=\"_ _0\"></span>tie<span class=\"_ _0\"></span>s he<span class=\"_ _0\"></span>ld a<span class=\"_ _0\"></span>t fai<span class=\"_ _0\"></span>r val<span class=\"_ _0\"></span>ue h<span class=\"_ _0\"></span>ave bee<span class=\"_ _0\"></span>n va<span class=\"_ _0\"></span>lu<span class=\"_ _0\"></span>ed a<span class=\"_ _0\"></span>s foll<span class=\"_ _0\"></span>ows:<span class=\"_ _367\"> </span><table class=\"s w615 h1e4\" id=\"_58045b8f-85c1-4c46-b2a4-e553337956be\"><tr><td></td><td></td><td class=\"t m0 x7a7 h21 y3ad8 ffc2 fs5 fc0 sc0 ls33 ws38\">Leve<span class=\"_ _0\"></span>l 1<span class=\"_ _367\"> </span></td><td class=\"t m0 x323 h21 y3ad8 ffc2 fs5 fc0 sc0 ls33 ws38\">Leve<span class=\"_ _0\"></span>l 2<span class=\"_ _367\"> </span></td><td class=\"t m0 x1f4 h21 y3ad8 ffc2 fs5 fc0 sc0 ls33 ws38\">Leve<span class=\"_ _0\"></span>l 3<span class=\"_ _367\"> </span></td><td class=\"t m0 x316 h8 y3ad8 ffc0 fs5 fc0 sc0 ls169 ws1a2\">To<span class=\"_ _b\"></span>t<span class=\"_ _b\"></span>a<span class=\"_ _b\"></span>l<span class=\"_ _367\"> </span></td></tr><tr><td class=\"c n x1de y3ad9 w5b5 h1a9\"><div class=\"t m0 x1dd h8 y38ef ffc0 fs5 fc0 sc0 ls33 ws0\">30 N<span class=\"_ _0\"></span>ove<span class=\"_ _0\"></span>mb<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>r 20<span class=\"_ _0\"></span>25<span class=\"_ _367\"> </span></div></td><td class=\"c n xa9b y3ad9 w2ab h1a9\"><div class=\"t m0 x1dd h8 y38ef ffc1 fs5 fc0 sc0 ls159 ws18a\">Note<span class=\"_ _0\"></span>s<span class=\"_ _367\"> </span></div></td><td class=\"t m0 x471 h8 y3ada ffc0 fs5 fc0 sc0 ls6f ws6f\">\u00a3m<span class=\"_ _367\"> </span></td><td class=\"t m0 x634 h8 y3ada ffc0 fs5 fc0 sc0 ls6f ws6f\">\u00a3m<span class=\"_ _367\"> </span></td><td class=\"t m0 x43f h8 y3ada ffc0 fs5 fc0 sc0 ls6f ws6f\">\u00a3m<span class=\"_ _367\"> </span></td><td class=\"t m0 x295 h8 y3ada ffc0 fs5 fc0 sc0 ls6f ws6f\">\u00a3m<span class=\"_ _367\"> </span></td></tr><tr><td class=\"t m0 x1e1 hd y3adb ffc2 fs3 fc0 sc0 lsb ws20\">Fi<span class=\"_ _0\"></span>na<span class=\"_ _0\"></span>n<span class=\"_ _0\"></span>ci<span class=\"_ _0\"></span>al as<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>ts hel<span class=\"_ _0\"></span>d at fai<span class=\"_ _0\"></span>r valu<span class=\"_ _0\"></span>e<span class=\"_ _367\"> </span></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x1de y395d w56f h195\"><div class=\"t m0 x1dd hd y37f9 ffc1 fs3 fc0 sc0 lsd ws10\">Contingen<span class=\"_ _2\"></span>t considerat<span class=\"_ _1\"></span>ion r<span class=\"_ _1\"></span>eceiva<span class=\"_ _1\"></span>ble<span class=\"_ _367\"> </span></div></td><td></td><td class=\"c n xa9c y395d w96 h195\"><div class=\"t m0 x1dd hd y37f9 ffc0 fs3 fc0 sc0 ls6 ws0\">\u2013<span class=\"_ _367\"> </span></div></td><td class=\"c n x8f5 y395d w84 h195\"><div class=\"t m0 x1dd hd y37f9 ffc0 fs3 fc0 sc0 ls6 ws0\">\u2013<span class=\"_ _367\"> </span></div></td><td class=\"c n xa9d y395e w115 h197\"><div class=\"t m0 x1dd hd y37fb ffc2 fs3 fc0 sc0 ls32 ws37\">0.7<span class=\"_ _367\"> </span></div></td><td class=\"c n xa9e y395e w115 h197\"><div class=\"t m0 x1dd hd y37fb ffc2 fs3 fc0 sc0 ls32 ws37\">0.7<span class=\"_ _367\"> </span></div></td></tr><tr><td class=\"c n x1de y37e6 w6f5 h197\"><div class=\"t m0 x1dd hd y37fb ffc3 fs3 fc0 sc0 lsb ws20\">Un<span class=\"_ _0\"></span>li<span class=\"_ _0\"></span>sted eq<span class=\"_ _0\"></span>ui<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>y investm<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>s<span class=\"_ _367\"> </span></div></td><td class=\"c n xa9f y37e6 w6f6 h197\"><div class=\"t m0 x1dd hd y37fb ffc3 fs3 fc0 sc0 lsa7 wsaa\">3.6<span class=\"_ _367\"> </span></div></td><td class=\"c n xaa0 y37e8 w96 h195\"><div class=\"t m0 x1dd hd y37f9 ffc0 fs3 fc0 sc0 ls6 ws0\">\u2013<span class=\"_ _367\"> </span></div></td><td class=\"c n xaa1 y37e8 w96 h195\"><div class=\"t m0 x1dd hd y37f9 ffc0 fs3 fc0 sc0 ls6 ws0\">\u2013<span class=\"_ _367\"> </span></div></td><td class=\"c n xaa2 y37e6 w56a h197\"><div class=\"t m0 x1dd hd y37fb ffc2 fs3 fc0 sc0 ls73 ws78\">64.9<span class=\"_ _367\"> </span></div></td><td class=\"c n xaa3 y37e6 w34a h197\"><div class=\"t m0 x1dd hd y37fb ffc2 fs3 fc0 sc0 ls73 ws78\">6<span class=\"_ _0\"></span>4.9<span class=\"_ _367\"> </span></div></td></tr><tr><td class=\"c n x1de y392e w6bf h195\"><div class=\"t m0 x1dd hd y37f9 ffc1 fs3 fc0 sc0 ls1f ws24\">Deriva<span class=\"_ _2\"></span>tive<span class=\"_ _2\"></span> assets<span class=\"_ _367\"> </span></div></td><td class=\"c n xa24 y3818 wd4 h197\"><div class=\"t m0 x1dd hd y37fb ffc3 fs3 fc0 sc0 lsac wsaf\">4.3<span class=\"_ _367\"> </span></div></td><td class=\"c n x7e9 y392e w84 h195\"><div class=\"t m0 x1dd hd y37f9 ffc0 fs3 fc0 sc0 ls6 ws0\">\u2013<span class=\"_ _367\"> </span></div></td><td class=\"c n xaa4 y3818 w1aa h197\"><div class=\"t m0 x1dd hd y37fb ffc2 fs3 fc0 sc0 lsb9 wsbe\">1<span class=\"_ _b\"></span>.1<span class=\"_ _367\"> </span></div></td><td class=\"c n xaa5 y3818 w110 h197\"><div class=\"t m0 x1dd hd y37fb ffc2 fs3 fc0 sc0 lsaa wsad\">5.5<span class=\"_ _367\"> </span></div></td><td class=\"c n xaa6 y3818 w436 h197\"><div class=\"t m0 x1dd hd y37fb ffc2 fs3 fc0 sc0 ls32 ws37\">6.6<span class=\"_ _367\"> </span></div></td></tr><tr><td class=\"c n x1de y37eb w6f7 h197\"><div class=\"t m0 x1dd hd y37fb ffc2 fs3 fc0 sc0 lsb ws20\">T<span class=\"_ _2\"></span>ota<span class=\"_ _0\"></span>l fin<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>nc<span class=\"_ _0\"></span>ia<span class=\"_ _0\"></span>l ass<span class=\"_ _0\"></span>ets he<span class=\"_ _0\"></span>l<span class=\"_ _0\"></span>d at fair val<span class=\"_ _0\"></span>u<span class=\"_ _0\"></span>e<span class=\"_ _367\"> </span></div></td><td></td><td class=\"c n x8e7 y37ea w96 h195\"><div class=\"t m0 x1dd hd y37f9 ffc0 fs3 fc0 sc0 ls6 ws0\">\u2013<span class=\"_ _367\"> </span></div></td><td class=\"c n xaa7 y37eb w126 h197\"><div class=\"t m0 x1dd hd y37fb ffc2 fs3 fc0 sc0 lsb9 wsbe\">1<span class=\"_ _0\"></span>.1<span class=\"_ _367\"> </span></div></td><td class=\"c n xaa8 y37eb w6f8 h197\"><div class=\"t m0 x1dd hd y37fb ffc2 fs3 fc0 sc0 lsb9 wsbe\">7<span class=\"_ _b\"></span>1<span class=\"_ _b\"></span>.1<span class=\"_ _367\"> </span></div></td><td class=\"c n xaa9 y37eb w6f9 h197\"><div class=\"t m0 x1dd hd y37fb ffc2 fs3 fc0 sc0 lsb ws20\">72.2<span class=\"_ _367\"> </span></div></td></tr><tr><td class=\"t m0 x1e1 hd y3adc ffc2 fs3 fc0 sc0 lsb ws20\">Fi<span class=\"_ _0\"></span>na<span class=\"_ _0\"></span>n<span class=\"_ _0\"></span>ci<span class=\"_ _0\"></span>al li<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>bi<span class=\"_ _0\"></span>l<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>ie<span class=\"_ _0\"></span>s hel<span class=\"_ _0\"></span>d at fai<span class=\"_ _0\"></span>r valu<span class=\"_ _0\"></span>e<span class=\"_ _367\"> </span></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x1de y3977 w6ca h195\"><div class=\"t m0 x1dd hd y37f9 ffc1 fs3 fc0 sc0 ls1f ws24\">Deriva<span class=\"_ _2\"></span>tive<span class=\"_ _2\"></span> liabilities<span class=\"_ _367\"> </span></div></td><td class=\"c n xa3f y3967 w606 h197\"><div class=\"t m0 x1dd hd y37fb ffc3 fs3 fc0 sc0 lsac wsaf\">4.3<span class=\"_ _367\"> </span></div></td><td class=\"c n xa40 y3977 w96 h195\"><div class=\"t m0 x1dd hd y37f9 ffc0 fs3 fc0 sc0 ls6 ws0\">\u2013<span class=\"_ _367\"> </span></div></td><td class=\"c n xa41 y3977 w96 h195\"><div class=\"t m0 x1dd hd y37f9 ffc0 fs3 fc0 sc0 ls6 ws0\">\u2013<span class=\"_ _367\"> </span></div></td><td class=\"c n xa42 y3977 w96 h195\"><div class=\"t m0 x1dd hd y37f9 ffc0 fs3 fc0 sc0 ls6 ws0\">\u2013<span class=\"_ _367\"> </span></div></td><td class=\"c n x78d y3977 w96 h195\"><div class=\"t m0 x1dd hd y37f9 ffc0 fs3 fc0 sc0 ls6 ws0\">\u2013<span class=\"_ _367\"> </span></div></td></tr><tr><td class=\"c n x1de y37f0 w6fa h198\"><div class=\"t m0 x1dd hd y37e5 ffc2 fs3 fc0 sc0 lsb ws20\">T<span class=\"_ _2\"></span>ota<span class=\"_ _0\"></span>l fin<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>nc<span class=\"_ _0\"></span>ia<span class=\"_ _0\"></span>l li<span class=\"_ _0\"></span>ab<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>li<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>es he<span class=\"_ _0\"></span>l<span class=\"_ _0\"></span>d at fair val<span class=\"_ _0\"></span>u<span class=\"_ _0\"></span>e<span class=\"_ _367\"> </span></div></td><td></td><td class=\"c n xaaa y37ef w96 h19c\"><div class=\"t m0 x1dd hd y37e7 ffc0 fs3 fc0 sc0 ls6 ws0\">\u2013<span class=\"_ _367\"> </span></div></td><td class=\"c n xaab y37ef w96 h19c\"><div class=\"t m0 x1dd hd y37e7 ffc0 fs3 fc0 sc0 ls6 ws0\">\u2013<span class=\"_ _367\"> </span></div></td><td class=\"c n xaac y37ef w96 h19c\"><div class=\"t m0 x1dd hd y37e7 ffc0 fs3 fc0 sc0 ls6 ws0\">\u2013<span class=\"_ _367\"> </span></div></td><td class=\"c n x542 y37ef w96 h19c\"><div class=\"t m0 x1dd hd y37e7 ffc0 fs3 fc0 sc0 ls6 ws0\">\u2013<span class=\"_ _367\"> </span></div></td></tr></table><table class=\"s w6fb h1e5\" id=\"_50324be9-3179-4eb6-8823-91549261cc20\"><tr><td></td><td></td><td class=\"t m0 x7a7 h21 y3add ffc3 fs5 fc0 sc0 ls33 ws38\">Leve<span class=\"_ _0\"></span>l 1<span class=\"_ _367\"> </span></td><td class=\"t m0 x323 h21 y3add ffc3 fs5 fc0 sc0 ls33 ws38\">Leve<span class=\"_ _0\"></span>l 2<span class=\"_ _367\"> </span></td><td class=\"t m0 x584 h21 y3add ffc3 fs5 fc0 sc0 ls33 ws38\">Leve<span class=\"_ _0\"></span>l 3<span class=\"_ _367\"> </span></td><td class=\"t m0 x1fe h8 y3add ffc1 fs5 fc0 sc0 ls175 ws1b2\">To<span class=\"_ _0\"></span>t<span class=\"_ _b\"></span>a<span class=\"_ _1a\"></span>l<span class=\"_ _367\"> </span></td></tr><tr><td class=\"c n x1de y3ade w6ce h1b1\"><div class=\"t m0 x1dd h8 y392f ffc1 fs5 fc0 sc0 ls33 ws0\">1 De<span class=\"_ _0\"></span>ce<span class=\"_ _0\"></span>m<span class=\"_ _0\"></span>be<span class=\"_ _0\"></span>r 2024<span class=\"_ _367\"> </span></div></td><td class=\"c n xa48 y3ade w2ab h1b1\"><div class=\"t m0 x1dd h8 y392f ffc1 fs5 fc0 sc0 ls159 ws18a\">Note<span class=\"_ _0\"></span>s<span class=\"_ _367\"> </span></div></td><td class=\"t m0 x793 h8 y3adf ffc1 fs5 fc0 sc0 lsa4 wsa5\">\u00a3m<span class=\"_ _367\"> </span></td><td class=\"t m0 x1f0 h8 y3adf ffc1 fs5 fc0 sc0 lsa4 wsa5\">\u00a3m<span class=\"_ _367\"> </span></td><td class=\"t m0 x1f8 h8 y3adf ffc1 fs5 fc0 sc0 lsa4 wsa5\">\u00a3m<span class=\"_ _367\"> </span></td><td class=\"t m0 x295 h8 y3adf ffc1 fs5 fc0 sc0 lsa4 wsa5\">\u00a3m<span class=\"_ _367\"> </span></td></tr><tr><td class=\"t m0 x1e1 h6 y3ae0 ffc1 fs3 fc0 sc0 lsb ws0\">Fin<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>ci<span class=\"_ _0\"></span>al a<span class=\"_ _0\"></span>ss<span class=\"_ _0\"></span>ets h<span class=\"_ _0\"></span>el<span class=\"_ _0\"></span>d at fa<span class=\"_ _0\"></span>ir va<span class=\"_ _0\"></span>lu<span class=\"_ _0\"></span>e<span class=\"_ _367\"> </span></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x1de y37e6 w6f5 h198\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 lsb ws20\">Un<span class=\"_ _0\"></span>li<span class=\"_ _0\"></span>sted eq<span class=\"_ _0\"></span>ui<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>y investm<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>s<span class=\"_ _367\"> </span></div></td><td class=\"c n xa9f y37e6 w6f6 h198\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 lsa7 wsaa\">3.6<span class=\"_ _367\"> </span></div></td><td class=\"c n xaa0 y37e8 w96 h195\"><div class=\"t m0 x1dd hd y37e7 ffc1 fs3 fc0 sc0 ls6 ws0\">\u2013<span class=\"_ _367\"> </span></div></td><td class=\"c n xaa1 y37e8 w96 h195\"><div class=\"t m0 x1dd hd y37e7 ffc1 fs3 fc0 sc0 ls6 ws0\">\u2013<span class=\"_ _367\"> </span></div></td><td class=\"c n xaad y37e6 w6d0 h198\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 lsb ws20\">100.<span class=\"_ _f\"></span>1<span class=\"_ _367\"> </span></div></td><td class=\"c n xaae y37e6 w56b h198\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 lsb ws20\">100.<span class=\"_ _f\"></span>1<span class=\"_ _367\"> </span></div></td></tr><tr><td class=\"c n x1de y392e w6bf h195\"><div class=\"t m0 x1dd hd y37e7 ffc1 fs3 fc0 sc0 ls1f ws24\">Deriva<span class=\"_ _2\"></span>tive<span class=\"_ _2\"></span> assets<span class=\"_ _367\"> </span></div></td><td class=\"c n xa24 y3818 wd4 h198\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 lsac wsaf\">4.3<span class=\"_ _367\"> </span></div></td><td class=\"c n x7e9 y392e w84 h195\"><div class=\"t m0 x1dd hd y37e7 ffc1 fs3 fc0 sc0 ls6 ws0\">\u2013<span class=\"_ _367\"> </span></div></td><td class=\"c n xaaf y3818 w6e h198\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 lsa9 wsac\">0<span class=\"_ _b\"></span>.1<span class=\"_ _367\"> </span></div></td><td class=\"c n xab0 y3818 w103 h198\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 lsaa wsad\">3.4<span class=\"_ _367\"> </span></div></td><td class=\"c n xab1 y3818 w7f h198\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 lsaa wsad\">3.5<span class=\"_ _367\"> </span></div></td></tr><tr><td class=\"c n x1de y38de w6fc h195\"><div class=\"t m0 x1dd hd y37e7 ffc1 fs3 fc0 sc0 lsb ws0\">T<span class=\"_ _2\"></span>otal f<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>ci<span class=\"_ _0\"></span>al a<span class=\"_ _0\"></span>ss<span class=\"_ _0\"></span>ets he<span class=\"_ _0\"></span>l<span class=\"_ _0\"></span>d at fai<span class=\"_ _0\"></span>r va<span class=\"_ _0\"></span>lu<span class=\"_ _0\"></span>e<span class=\"_ _367\"> </span></div></td><td></td><td class=\"c n xab2 y38de w96 h195\"><div class=\"t m0 x1dd hd y37e7 ffc1 fs3 fc0 sc0 ls6 ws0\">\u2013<span class=\"_ _367\"> </span></div></td><td class=\"c n xab3 y38dc w6e h198\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 lsa9 wsac\">0<span class=\"_ _b\"></span>.1<span class=\"_ _367\"> </span></div></td><td class=\"c n xab4 y38dc w6fd h198\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 lsb ws20\">103.5<span class=\"_ _367\"> </span></div></td><td class=\"c n xab5 y38dc w64e h198\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 lsb ws20\">103.6<span class=\"_ _367\"> </span></div></td></tr><tr><td class=\"t m0 x1e1 h6 y3ae1 ffc1 fs3 fc0 sc0 lsd ws10\">Financial<span class=\"_ _2\"></span> liabilities held<span class=\"_ _2\"></span> at fair<span class=\"_ _2\"></span> value<span class=\"_ _367\"> </span></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x1de y37ed w6ca h195\"><div class=\"t m0 x1dd hd y37e7 ffc1 fs3 fc0 sc0 ls1f ws24\">Deriva<span class=\"_ _2\"></span>tive<span class=\"_ _2\"></span> liabilities<span class=\"_ _367\"> </span></div></td><td class=\"c n xa3f y37ee w606 h198\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 lsac wsaf\">4.3<span class=\"_ _367\"> </span></div></td><td class=\"c n xa40 y37ed w96 h195\"><div class=\"t m0 x1dd hd y37e7 ffc1 fs3 fc0 sc0 ls6 ws0\">\u2013<span class=\"_ _367\"> </span></div></td><td class=\"c n xa6b y37ee w142 h198\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 lsb ws20\">(0.7)<span class=\"_ _367\"> </span></div></td><td class=\"c n x4ec y37ed w84 h195\"><div class=\"t m0 x1dd hd y37e7 ffc1 fs3 fc0 sc0 ls6 ws0\">\u2013<span class=\"_ _367\"> </span></div></td><td class=\"c n xa6c y37ee w44e h198\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 lsb ws20\">(0<span class=\"_ _2\"></span>.7)<span class=\"_ _367\"> </span></div></td></tr><tr><td class=\"c n x1de y37ef w6fe h195\"><div class=\"t m0 x1dd hd y37e7 ffc1 fs3 fc0 sc0 lsd ws10\">T<span class=\"_ _f\"></span>otal financial<span class=\"_ _2\"></span> liabilities held<span class=\"_ _2\"></span> at fair<span class=\"_ _2\"></span> value<span class=\"_ _367\"> </span></div></td><td></td><td class=\"c n xab6 y37ef w96 h195\"><div class=\"t m0 x1dd hd y37e7 ffc1 fs3 fc0 sc0 ls6 ws0\">\u2013<span class=\"_ _367\"> </span></div></td><td class=\"c n xab7 y37f0 w44e h198\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 lsb ws20\">(0.<span class=\"_ _2\"></span>7)<span class=\"_ _367\"> </span></div></td><td class=\"c n xab8 y37ef w84 h195\"><div class=\"t m0 x1dd hd y37e7 ffc1 fs3 fc0 sc0 ls6 ws0\">\u2013<span class=\"_ _367\"> </span></div></td><td class=\"c n xab9 y37f0 w6ff h198\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 lsb ws20\">(0.7)<span class=\"_ _367\"> </span></div></td></tr></table>During th<span class=\"_ _1\"></span>e curr<span class=\"_ _2\"></span>ent and pri<span class=\"_ _1\"></span>or period<span class=\"_ _2\"></span>, there<span class=\"_ _2\"></span> were no<span class=\"_ _2\"></span> transf<span class=\"_ _1\"></span>ers be<span class=\"_ _2\"></span>t<span class=\"_ _0\"></span>ween<span class=\"_ _2\"></span> level<span class=\"_ _2\"></span> 1 and le<span class=\"_ _2\"></span>vel 2<span class=\"_ _2\"></span> fair v<span class=\"_ _2\"></span>alue measurem<span class=\"_ _1\"></span>ents<span class=\"_ _2\"></span>, nor w<span class=\"_ _2\"></span>ere there tra<span class=\"_ _0\"></span>ns<span class=\"_ _0\"></span>fer<span class=\"_ _0\"></span>s from or to <span class=\"_ _2\"></span>l<span class=\"_ _0\"></span>evel 3.<span class=\"_ _367\"> </span>Ch<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>ges in th<span class=\"_ _0\"></span>e fair val<span class=\"_ _0\"></span>ue<span class=\"_ _0\"></span>s of <span class=\"_ _2\"></span>f<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>na<span class=\"_ _0\"></span>nc<span class=\"_ _0\"></span>ia<span class=\"_ _0\"></span>l inst<span class=\"_ _0\"></span>ru<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nts cate<span class=\"_ _0\"></span>go<span class=\"_ _0\"></span>ri<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>d in level 3 <span class=\"_ _2\"></span>a<span class=\"_ _0\"></span>re as foll<span class=\"_ _0\"></span>ows:<span class=\"_ _367\"> </span><table class=\"s w347 h1e6\" id=\"_a11e1929-ba91-4d8f-8f03-c1c41475103b\"><tr><td></td><td></td><td class=\"t m0 xaba h8 y3ae2 ffc0 fs5 fc0 sc0 lsf1 ws31\">Contin<span class=\"_ _0\"></span>gent </td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td class=\"t m0 x1ef h8 y3ae3 ffc0 fs5 fc0 sc0 ls59 ws71\">consideration </td><td class=\"t m0 xabb h21 y3ae3 ffc2 fs5 fc0 sc0 ls5c ws5e\">Unlisted<span class=\"_ _2\"></span> equity </td><td class=\"t m0 x28f h21 y3ae3 ffc2 fs5 fc0 sc0 lsf1 ws31\">Loans </td><td class=\"t m0 xabc h8 y3ae3 ffc0 fs5 fc0 sc0 ls65 ws66\">Derivative </td><td></td></tr><tr><td></td><td></td><td class=\"t m0 xabd h8 y3ae4 ffc0 fs5 fc0 sc0 lsc7 ws15\">receiv<span class=\"_ _2\"></span>able<span class=\"_ _367\"> </span></td><td class=\"t m0 x96c h8 y3ae4 ffc0 fs5 fc0 sc0 ls14d ws30\">investment<span class=\"_ _2\"></span>s<span class=\"_ _367\"> </span></td><td class=\"t m0 x631 h8 y3ae4 ffc0 fs5 fc0 sc0 lsc7 ws15\">receiv<span class=\"_ _2\"></span>able<span class=\"_ _367\"> </span></td><td class=\"t m0 x315 h8 y3ae4 ffc0 fs5 fc0 sc0 lsdd wsf3\">assets<span class=\"_ _367\"> </span></td><td class=\"t m0 x316 h8 y3ae4 ffc0 fs5 fc0 sc0 ls169 ws1a2\">To<span class=\"_ _b\"></span>t<span class=\"_ _b\"></span>a<span class=\"_ _b\"></span>l<span class=\"_ _367\"> </span></td></tr><tr><td></td><td class=\"t m0 x871 h8 y3ae5 ffc1 fs5 fc0 sc0 ls159 ws18a\">Note<span class=\"_ _0\"></span>s<span class=\"_ _367\"> </span></td><td class=\"t m0 x470 h8 y3ae5 ffc0 fs5 fc0 sc0 ls6f ws6f\">\u00a3m<span class=\"_ _367\"> </span></td><td class=\"t m0 x471 h8 y3ae5 ffc0 fs5 fc0 sc0 ls6f ws6f\">\u00a3m<span class=\"_ _367\"> </span></td><td class=\"t m0 x634 h8 y3ae5 ffc0 fs5 fc0 sc0 ls6f ws6f\">\u00a3m<span class=\"_ _367\"> </span></td><td class=\"t m0 x43f h8 y3ae5 ffc0 fs5 fc0 sc0 ls6f ws6f\">\u00a3m<span class=\"_ _367\"> </span></td><td class=\"t m0 x295 h8 y3ae5 ffc0 fs5 fc0 sc0 ls6f ws6f\">\u00a3m<span class=\"_ _367\"> </span></td></tr><tr><td class=\"c n x1de y3ae6 w175 h194\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 lsb ws20\">Ba<span class=\"_ _0\"></span>la<span class=\"_ _0\"></span>nc<span class=\"_ _0\"></span>e at <span class=\"_ _1\"></span>3 Dece<span class=\"_ _0\"></span>mb<span class=\"_ _0\"></span>er 2023<span class=\"_ _367\"> </span></div></td><td></td><td class=\"c n xabe y3ae6 w700 h194\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 lsb ws20\">29.4<span class=\"_ _367\"> </span></div></td><td class=\"c n xabf y3ae6 w701 h194\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 lsb ws20\">82.7<span class=\"_ _367\"> </span></div></td><td class=\"c n xac0 y3ae6 w453 h194\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 lsa7 wsaa\">0.<span class=\"_ _0\"></span>5<span class=\"_ _367\"> </span></div></td><td class=\"c n xac1 y3ae6 wfb h194\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 lsab wsae\">3.3<span class=\"_ _367\"> </span></div></td><td class=\"c n xac2 y3ae6 w702 h194\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 lsb ws20\">115.9<span class=\"_ _367\"> </span></div></td></tr><tr><td class=\"c x1de y382d w703 h1e7\"><div class=\"t m0 x1dd h6 y3811 ffc1 fs3 fc0 sc0 lsa wsd\">Recognised/<span class=\"_ _2\"></span>(<span class=\"_ _2\"></span>derecognised)<span class=\"_ _1\"></span> during the<span class=\"_ _367\"> </span></div><div class=\"t m0 x1dd hd y37e7 ffc1 fs3 fc0 sc0 lsa wsf\">period<span class=\"_ _367\"> </span></div></td><td class=\"c n xac3 y382e w6f6 h194\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 lsa7 wsaa\">3.6<span class=\"_ _367\"> </span></div></td><td class=\"c n xac4 y382d wab h195\"><div class=\"t m0 x1dd hd y37e7 ffc1 fs3 fc0 sc0 ls6 ws0\">\u2013<span class=\"_ _367\"> </span></div></td><td class=\"c n xac5 y382e w704 h194\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 lsa7 wsaa\">1<span class=\"_ _0\"></span>0.5<span class=\"_ _367\"> </span></div></td><td class=\"c n xac6 y382e w4bc h194\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 lsb ws20\">(0<span class=\"_ _1\"></span>.5)<span class=\"_ _367\"> </span></div></td><td class=\"c n xac7 y382e w171 h194\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 lsb ws20\">(10.<span class=\"_ _2\"></span>0)<span class=\"_ _367\"> </span></div></td><td class=\"c n x607 y382d w96 h195\"><div class=\"t m0 x1dd hd y37e7 ffc1 fs3 fc0 sc0 ls6 ws0\">\u2013<span class=\"_ _367\"> </span></div></td></tr><tr><td class=\"c n x1de y3ae7 w705 h195\"><div class=\"t m0 x1dd hd y37e7 ffc1 fs3 fc0 sc0 ls4e ws50\">Cash paid<span class=\"_ _1\"></span>/<span class=\"_ _2\"></span>(receiv<span class=\"_ _2\"></span>ed)<span class=\"_ _367\"> </span></div></td><td></td><td class=\"c n xac8 y3ae8 w706 h194\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 lsb ws20\">(1<span class=\"_ _2\"></span>.<span class=\"_ _1\"></span>6)<span class=\"_ _367\"> </span></div></td><td class=\"c n xac9 y3ae8 w707 h194\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 lsa7 wsaa\">1<span class=\"_ _0\"></span>0.0<span class=\"_ _367\"> </span></div></td><td class=\"c n x8fb y3ae7 w96 h195\"><div class=\"t m0 x1dd hd y37e7 ffc1 fs3 fc0 sc0 ls6 ws0\">\u2013<span class=\"_ _367\"> </span></div></td><td class=\"c n xaca y3ae7 w96 h195\"><div class=\"t m0 x1dd hd y37e7 ffc1 fs3 fc0 sc0 ls6 ws0\">\u2013<span class=\"_ _367\"> </span></div></td><td class=\"c n xacb y3ae8 w2a4 h194\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 lsaa wsad\">8.<span class=\"_ _0\"></span>4<span class=\"_ _367\"> </span></div></td></tr><tr><td class=\"c n x1de y3ae9 w708 h194\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 lsb ws20\">(Loss<span class=\"_ _0\"></span>es)<span class=\"_ _1\"></span>/gai<span class=\"_ _0\"></span>ns reco<span class=\"_ _0\"></span>g<span class=\"_ _0\"></span>nis<span class=\"_ _0\"></span>ed in pr<span class=\"_ _0\"></span>ofi<span class=\"_ _0\"></span>t or loss<span class=\"_ _367\"> </span></div></td><td class=\"c n xacc y3ae9 w709 h194\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 lsb ws20\">2.5, <span class=\"_ _2\"></span>2.6<span class=\"_ _367\"> </span></div></td><td class=\"c n xacd y3ae9 w70a h194\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 lsb ws20\">(27<span class=\"_ _f\"></span>.8)<span class=\"_ _367\"> </span></div></td><td class=\"c n xace y3aea w84 h195\"><div class=\"t m0 x1dd hd y37e7 ffc1 fs3 fc0 sc0 ls6 ws0\">\u2013<span class=\"_ _367\"> </span></div></td><td class=\"c n xacf y3aea w96 h195\"><div class=\"t m0 x1dd hd y37e7 ffc1 fs3 fc0 sc0 ls6 ws0\">\u2013<span class=\"_ _367\"> </span></div></td><td class=\"c n xad0 y3ae9 w33b h194\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 lsa9 wsac\">1<span class=\"_ _1a\"></span>0<span class=\"_ _b\"></span>.1<span class=\"_ _367\"> </span></div></td><td class=\"c n x449 y3ae9 w197 h194\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 lsb ws20\">(17<span class=\"_ _f\"></span>.7)<span class=\"_ _367\"> </span></div></td></tr><tr><td class=\"c x1de y3a3d w70b h1a1\"><div class=\"t m0 x1dd hd y3811 ffc3 fs3 fc0 sc0 lsb ws20\">Loss<span class=\"_ _0\"></span>es rec<span class=\"_ _0\"></span>og<span class=\"_ _0\"></span>ni<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>d in other co<span class=\"_ _0\"></span>mp<span class=\"_ _0\"></span>re<span class=\"_ _0\"></span>he<span class=\"_ _0\"></span>nsi<span class=\"_ _0\"></span>ve<span class=\"_ _367\"> </span></div><div class=\"t m0 x1dd hd y37e7 ffc1 fs3 fc0 sc0 ls21 ws27\">income<span class=\"_ _367\"> </span></div></td><td class=\"c n xad1 y3a3e wd8 h194\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 lsac wsaf\">4.6<span class=\"_ _367\"> </span></div></td><td class=\"c n xad2 y3a3d w96 h195\"><div class=\"t m0 x1dd hd y37e7 ffc1 fs3 fc0 sc0 ls6 ws0\">\u2013<span class=\"_ _367\"> </span></div></td><td class=\"c n xad3 y3a3e we4 h194\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 lsb ws20\">(3.<span class=\"_ _f\"></span>1)<span class=\"_ _367\"> </span></div></td><td class=\"c n xad4 y3a3d w96 h195\"><div class=\"t m0 x1dd hd y37e7 ffc1 fs3 fc0 sc0 ls6 ws0\">\u2013<span class=\"_ _367\"> </span></div></td><td class=\"c n x889 y3a3d w84 h195\"><div class=\"t m0 x1dd hd y37e7 ffc1 fs3 fc0 sc0 ls6 ws0\">\u2013<span class=\"_ _367\"> </span></div></td><td class=\"c n xad5 y3a3e we4 h194\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 lsb ws20\">(3.<span class=\"_ _f\"></span>1)<span class=\"_ _367\"> </span></div></td></tr><tr><td class=\"c n x1de y3a4b w19d h195\"><div class=\"t m0 x1dd hd y37e7 ffc1 fs3 fc0 sc0 lsb ws0\">Ba<span class=\"_ _0\"></span>la<span class=\"_ _0\"></span>nc<span class=\"_ _0\"></span>e at 1 De<span class=\"_ _0\"></span>ce<span class=\"_ _0\"></span>mb<span class=\"_ _0\"></span>er 2024<span class=\"_ _367\"> </span></div></td><td></td><td class=\"c n xad6 y3a4b wab h195\"><div class=\"t m0 x1dd hd y37e7 ffc1 fs3 fc0 sc0 ls6 ws0\">\u2013<span class=\"_ _367\"> </span></div></td><td class=\"c n xad7 y3a4c w70c h194\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 lsb ws20\">100<span class=\"_ _2\"></span>.<span class=\"_ _2\"></span>1<span class=\"_ _367\"> </span></div></td><td class=\"c n xad8 y3a4b w96 h195\"><div class=\"t m0 x1dd hd y37e7 ffc1 fs3 fc0 sc0 ls6 ws0\">\u2013<span class=\"_ _367\"> </span></div></td><td class=\"c n xad9 y3a4c w103 h194\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 lsaa wsad\">3.4<span class=\"_ _367\"> </span></div></td><td class=\"c n xada y3a4c w6fd h194\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 lsb ws20\">103.5<span class=\"_ _367\"> </span></div></td></tr><tr><td class=\"c x1de y39ea w703 h1e7\"><div class=\"t m0 x1dd h6 y3811 ffc1 fs3 fc0 sc0 lsa wsd\">Recognised/<span class=\"_ _2\"></span>(<span class=\"_ _2\"></span>derecognised)<span class=\"_ _1\"></span> during the<span class=\"_ _367\"> </span></div><div class=\"t m0 x1dd hd y37e7 ffc1 fs3 fc0 sc0 lsa wsf\">period<span class=\"_ _367\"> </span></div></td><td class=\"c n xac3 y3938 w6f6 h194\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 lsa7 wsaa\">3.6<span class=\"_ _367\"> </span></div></td><td class=\"c n xadb y3938 w70d h194\"><div class=\"t m0 x1dd hd y37e5 ffc2 fs3 fc0 sc0 ls32 ws37\">0.<span class=\"_ _0\"></span>7<span class=\"_ _367\"> </span></div></td><td class=\"c n xadc y3938 w70e h194\"><div class=\"t m0 x1dd hd y37e5 ffc2 fs3 fc0 sc0 lsb ws20\">(9.5)<span class=\"_ _367\"> </span></div></td><td class=\"c n x8e8 y39ea w84 h195\"><div class=\"t m0 x1dd hd y37e7 ffc0 fs3 fc0 sc0 ls6 ws0\">\u2013<span class=\"_ _367\"> </span></div></td><td class=\"c n xadd y3938 w70f h194\"><div class=\"t m0 x1dd hd y37e5 ffc2 fs3 fc0 sc0 lsaa wsad\">4.3<span class=\"_ _367\"> </span></div></td><td class=\"c n x8da y3938 w3a6 h194\"><div class=\"t m0 x1dd hd y37e5 ffc2 fs3 fc0 sc0 lsb ws20\">(4.5)<span class=\"_ _367\"> </span></div></td></tr><tr><td class=\"c n x1de y3a51 w708 h194\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 lsb ws20\">(Loss<span class=\"_ _0\"></span>es)<span class=\"_ _1\"></span>/gai<span class=\"_ _0\"></span>ns reco<span class=\"_ _0\"></span>g<span class=\"_ _0\"></span>nis<span class=\"_ _0\"></span>ed in pr<span class=\"_ _0\"></span>ofi<span class=\"_ _0\"></span>t or loss<span class=\"_ _367\"> </span></div></td><td class=\"c n xacc y3a51 w709 h194\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 lsb ws20\">2.5, <span class=\"_ _2\"></span>2.6<span class=\"_ _367\"> </span></div></td><td class=\"c n x543 y3a50 w96 h195\"><div class=\"t m0 x1dd hd y37e7 ffc0 fs3 fc0 sc0 ls6 ws0\">\u2013<span class=\"_ _367\"> </span></div></td><td class=\"c n xab2 y3a50 w96 h195\"><div class=\"t m0 x1dd hd y37e7 ffc0 fs3 fc0 sc0 ls6 ws0\">\u2013<span class=\"_ _367\"> </span></div></td><td class=\"c n x650 y3a50 w96 h195\"><div class=\"t m0 x1dd hd y37e7 ffc0 fs3 fc0 sc0 ls6 ws0\">\u2013<span class=\"_ _367\"> </span></div></td><td class=\"c n xade y3a51 w33a h194\"><div class=\"t m0 x1dd hd y37e5 ffc2 fs3 fc0 sc0 lsb ws20\">(1<span class=\"_ _2\"></span>.2)<span class=\"_ _367\"> </span></div></td><td class=\"c n x2d8 y3a51 w710 h194\"><div class=\"t m0 x1dd hd y37e5 ffc2 fs3 fc0 sc0 lsb ws20\">(1.2)<span class=\"_ _367\"> </span></div></td></tr><tr><td class=\"c x1de y3977 w70b h1e8\"><div class=\"t m0 x1dd hd y380c ffc3 fs3 fc0 sc0 lsb ws20\">Loss<span class=\"_ _0\"></span>es rec<span class=\"_ _0\"></span>og<span class=\"_ _0\"></span>ni<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>d in other co<span class=\"_ _0\"></span>mp<span class=\"_ _0\"></span>re<span class=\"_ _0\"></span>he<span class=\"_ _0\"></span>nsi<span class=\"_ _0\"></span>ve<span class=\"_ _367\"> </span></div><div class=\"t m0 x1dd hd y37e7 ffc1 fs3 fc0 sc0 ls21 ws27\">income<span class=\"_ _367\"> </span></div></td><td class=\"c n xad1 y3967 wd8 h194\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 lsac wsaf\">4.6<span class=\"_ _367\"> </span></div></td><td class=\"c n xad2 y3977 w96 h195\"><div class=\"t m0 x1dd hd y37e7 ffc0 fs3 fc0 sc0 ls6 ws0\">\u2013<span class=\"_ _367\"> </span></div></td><td class=\"c n xadf y3967 we0 h194\"><div class=\"t m0 x1dd hd y37e5 ffc2 fs3 fc0 sc0 lsb ws20\">(25<span class=\"_ _2\"></span>.6)<span class=\"_ _367\"> </span></div></td><td class=\"c n xae0 y3977 w84 h195\"><div class=\"t m0 x1dd hd y37e7 ffc0 fs3 fc0 sc0 ls6 ws0\">\u2013<span class=\"_ _367\"> </span></div></td><td class=\"c n x458 y3977 w96 h195\"><div class=\"t m0 x1dd hd y37e7 ffc0 fs3 fc0 sc0 ls6 ws0\">\u2013<span class=\"_ _367\"> </span></div></td><td class=\"c n x4d7 y3967 we0 h194\"><div class=\"t m0 x1dd hd y37e5 ffc2 fs3 fc0 sc0 lsb ws20\">(25.<span class=\"_ _2\"></span>6)<span class=\"_ _367\"> </span></div></td></tr><tr><td class=\"c n x1de y37ef w1c0 h195\"><div class=\"t m0 x1dd hd y37e7 ffc0 fs3 fc0 sc0 lsb ws0\">Ba<span class=\"_ _0\"></span>l<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>ce a<span class=\"_ _0\"></span>t 30 N<span class=\"_ _0\"></span>ovem<span class=\"_ _0\"></span>be<span class=\"_ _0\"></span>r 2<span class=\"_ _0\"></span>025<span class=\"_ _367\"> </span></div></td><td></td><td class=\"c n xae1 y37f0 w711 h194\"><div class=\"t m0 x1dd hd y37e5 ffc2 fs3 fc0 sc0 ls32 ws37\">0.7<span class=\"_ _367\"> </span></div></td><td class=\"c n x875 y37f0 w712 h194\"><div class=\"t m0 x1dd hd y37e5 ffc2 fs3 fc0 sc0 ls32 ws37\">6<span class=\"_ _0\"></span>5.0<span class=\"_ _367\"> </span></div></td><td class=\"c n xae2 y37ef w84 h195\"><div class=\"t m0 x1dd hd y37e7 ffc0 fs3 fc0 sc0 ls6 ws0\">\u2013<span class=\"_ _367\"> </span></div></td><td class=\"c n xae3 y37f0 w364 h194\"><div class=\"t m0 x1dd hd y37e5 ffc2 fs3 fc0 sc0 ls32 ws37\">6.5<span class=\"_ _367\"> </span></div></td><td class=\"c n xae4 y37f0 w713 h194\"><div class=\"t m0 x1dd hd y37e5 ffc2 fs3 fc0 sc0 lsb ws20\">72.2<span class=\"_ _367\"> </span></div></td></tr></table>The fol<span class=\"_ _0\"></span>low<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>g tabl<span class=\"_ _0\"></span>e provi<span class=\"_ _0\"></span>des in<span class=\"_ _0\"></span>form<span class=\"_ _0\"></span>ati<span class=\"_ _0\"></span>on ab<span class=\"_ _0\"></span>ou<span class=\"_ _0\"></span>t how the sign<span class=\"_ _0\"></span>if<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>ca<span class=\"_ _0\"></span>nt fai<span class=\"_ _0\"></span>r valu<span class=\"_ _0\"></span>es of fina<span class=\"_ _0\"></span>nc<span class=\"_ _0\"></span>ia<span class=\"_ _0\"></span>l ins<span class=\"_ _0\"></span>tr<span class=\"_ _0\"></span>um<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>s categ<span class=\"_ _0\"></span>or<span class=\"_ _0\"></span>ise<span class=\"_ _0\"></span>d in level 3 are det<span class=\"_ _2\"></span>ermined:<span class=\"_ _367\"> </span><table class=\"s w714 h1e9\" id=\"_13905c7d-0315-44ae-81f1-d4de2e763033\"><tr><td></td><td></td><td class=\"t m0 x7c2 h8 y3aeb ffc0 fs5 fc0 sc0 ls35 ws14\">Significant </td><td></td></tr><tr><td class=\"c n x1de y3aec w715 h1d0\"><div class=\"t m0 x1dd h21 y390f ffc0 fs5 fc0 sc0 ls59 ws71\">Description<span class=\"_ _367\"> </span></div></td><td class=\"c n xae5 y3aed w716 h1ab\"><div class=\"t m0 x1dd h21 y3911 ffc2 fs5 fc0 sc0 ls33 ws38\">V<span class=\"_ _1\"></span>al<span class=\"_ _0\"></span>u<span class=\"_ _0\"></span>at<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>on te<span class=\"_ _0\"></span>ch<span class=\"_ _0\"></span>n<span class=\"_ _0\"></span>iq<span class=\"_ _0\"></span>u<span class=\"_ _0\"></span>es a<span class=\"_ _0\"></span>nd key in<span class=\"_ _0\"></span>pu<span class=\"_ _0\"></span>ts<span class=\"_ _367\"> </span></div></td><td class=\"c n xae6 y3aec w717 h1d0\"><div class=\"t m0 x1dd h21 y390f ffc0 fs5 fc0 sc0 ls5c ws15e\">unobserv<span class=\"_ _1\"></span>able inp<span class=\"_ _1\"></span>uts<span class=\"_ _367\"> </span></div></td><td class=\"c n xae7 y3aed w718 h1ab\"><div class=\"t m0 x1dd h21 y3911 ffc2 fs5 fc0 sc0 ls33 ws38\">Se<span class=\"_ _0\"></span>n<span class=\"_ _0\"></span>si<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>v<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>y of th<span class=\"_ _0\"></span>e fai<span class=\"_ _0\"></span>r val<span class=\"_ _0\"></span>u<span class=\"_ _0\"></span>e mea<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>ur<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nt to in<span class=\"_ _0\"></span>p<span class=\"_ _0\"></span>ut<span class=\"_ _367\"> </span></div></td></tr><tr><td class=\"t m0 x1e1 hd y3aee ffc3 fs3 fc0 sc0 lsa wsf\">Unlisted<span class=\"_ _2\"></span> equity </td><td class=\"t m0 xae8 hd y3aee ffc3 fs3 fc0 sc0 lsb ws20\">Prob<span class=\"_ _0\"></span>ab<span class=\"_ _0\"></span>il<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>y weig<span class=\"_ _0\"></span>hted expe<span class=\"_ _0\"></span>cte<span class=\"_ _0\"></span>d retur<span class=\"_ _0\"></span>n </td><td class=\"t m0 x7c2 h6 y3aee ffc1 fs3 fc2 sc0 lsb ws20\">\u2022 <span class=\"_ _a\"> </span><span class=\"fc0 ls21 ws29\">Discount rat<span class=\"_ _2\"></span>e</span><span class=\"fc0 ls21 ws29\"><span class=\"_ _0\"></span> </span></td><td class=\"t m0 x1fb hd y3aee ffc1 fs3 fc2 sc0 lsb ws20\">\u2022 <span class=\"_ _a\"> </span><span class=\"ffc3 fc0\">An in<span class=\"_ _0\"></span>cre<span class=\"_ _0\"></span>as<span class=\"_ _0\"></span>e/dec<span class=\"_ _0\"></span>rea<span class=\"_ _0\"></span>se in the dis<span class=\"_ _0\"></span>co<span class=\"_ _0\"></span>unt rate by</span><span class=\"ffc3 fc0\"> </span></td></tr><tr><td class=\"t m0 x1e1 h6 y3aef ffc1 fs3 fc0 sc0 ls1f ws24\">inv<span class=\"_ _2\"></span>estment<span class=\"_ _2\"></span>s \u2013 <span class=\"ls6 ws0\"> </span></td><td class=\"t m0 xae8 h6 y3aef ffc1 fs3 fc0 sc0 lsa wsf\">method<span class=\"_ _367\"> </span></td><td class=\"t m0 x319 hd y3aef ffc3 fs3 fc0 sc0 ls31 wsa8\">30%<span class=\"_ _367\"> </span></td><td class=\"t m0 x913 hd y3aef ffc3 fs3 fc0 sc0 lsb ws20\">5% <span class=\"_ _2\"></span>d<span class=\"_ _0\"></span>ec<span class=\"_ _0\"></span>re<span class=\"_ _0\"></span>ase<span class=\"_ _0\"></span>s/<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>cr<span class=\"_ _0\"></span>eas<span class=\"_ _0\"></span>es the fai<span class=\"_ _0\"></span>r valu<span class=\"_ _0\"></span>e by </td></tr><tr><td class=\"t m0 x1e1 hd y3af0 ffc3 fs3 fc0 sc0 lsb ws20\">Oxa Autono<span class=\"_ _0\"></span>my<span class=\"_ _367\"> </span></td><td class=\"t m0 xae8 h6 y3af0 ffc1 fs3 fc0 sc0 lsc wse\">Forecast<span class=\"_ _1\"></span> rev<span class=\"_ _2\"></span>enue, re<span class=\"_ _1\"></span>venue<span class=\"_ _1\"></span> multiples, e<span class=\"_ _1\"></span>xit </td><td class=\"t m0 x7c2 h6 y3af1 ffc1 fs3 fc2 sc0 lsb ws20\">\u2022 <span class=\"_ _a\"> </span><span class=\"fc0 ls9f wsbc\">E<span class=\"_ _0\"></span>xi<span class=\"_ _0\"></span>t d<span class=\"_ _0\"></span>ate<span class=\"_ _367\"> </span></span></td><td class=\"t m0 x913 hd y3af0 ffc3 fs3 fc0 sc0 lsb ws20\">\u00a35.<span class=\"_ _2\"></span>1m and \u00a36.9<span class=\"_ _0\"></span>m resp<span class=\"_ _0\"></span>ec<span class=\"_ _0\"></span>tive<span class=\"_ _0\"></span>ly.<span class=\"_ _367\"> </span></td></tr><tr><td></td><td class=\"t m0 xae8 h6 y3af2 ffc1 fs3 fc0 sc0 lsb ws0\">date, di<span class=\"_ _0\"></span>sco<span class=\"_ _0\"></span>un<span class=\"_ _0\"></span>t rate an<span class=\"_ _0\"></span>d p<span class=\"_ _0\"></span>rob<span class=\"_ _0\"></span>abi<span class=\"_ _0\"></span>l<span class=\"_ _0\"></span>iti<span class=\"_ _0\"></span>es<span class=\"_ _367\"> </span></td><td class=\"t m0 x7c2 h6 y3af3 ffc1 fs3 fc2 sc0 lsb ws20\">\u2022 <span class=\"_ _a\"> </span><span class=\"fc0 ls2b ws4c\">Probabi<span class=\"_ _0\"></span>liti<span class=\"_ _0\"></span>es of</span><span class=\"fc0 ls2b ws4c\"> </span></td><td class=\"t m0 x1fb hd y3af4 ffc1 fs3 fc2 sc0 lsb ws20\">\u2022 <span class=\"_ _a\"> </span><span class=\"ffc3 fc0\">An in<span class=\"_ _0\"></span>cre<span class=\"_ _0\"></span>as<span class=\"_ _0\"></span>e/dec<span class=\"_ _0\"></span>rea<span class=\"_ _0\"></span>se in the exit date by <span class=\"_ _2\"></span>o<span class=\"_ _0\"></span>ne</span><span class=\"ffc3 fc0\"><span class=\"_ _0\"></span> </span></td></tr><tr><td></td><td></td><td class=\"t m0 x319 h6 y3af5 ffc1 fs3 fc0 sc0 lsa wsf\">expect<span class=\"_ _2\"></span>ed </td><td class=\"t m0 x913 hd y3af6 ffc3 fs3 fc0 sc0 lsb ws20\">year dec<span class=\"_ _0\"></span>re<span class=\"_ _0\"></span>ase<span class=\"_ _0\"></span>s/<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>cr<span class=\"_ _0\"></span>eas<span class=\"_ _0\"></span>es the fai<span class=\"_ _0\"></span>r valu<span class=\"_ _0\"></span>e by </td></tr><tr><td></td><td></td><td class=\"t m0 x319 h6 y3af7 ffc1 fs3 fc0 sc0 ls72 ws82\">reve<span class=\"_ _0\"></span>n<span class=\"_ _0\"></span>ue<span class=\"_ _0\"></span> i<span class=\"_ _0\"></span>n f<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>ve<span class=\"_ _0\"></span> </td><td class=\"t m0 x913 hd y3af8 ffc3 fs3 fc0 sc0 lsb ws20\">\u00a35.2m an<span class=\"_ _0\"></span>d \u00a3<span class=\"_ _2\"></span>4<span class=\"_ _0\"></span>.2m res<span class=\"_ _0\"></span>pe<span class=\"_ _0\"></span>ct<span class=\"_ _0\"></span>ivel<span class=\"_ _0\"></span>y<span class=\"_ _2\"></span>.<span class=\"_ _367\"> </span></td></tr><tr><td></td><td></td><td class=\"t m0 x319 h6 y3af9 ffc1 fs3 fc0 sc0 ls1f ws2e\">differen<span class=\"_ _2\"></span>t </td><td></td></tr><tr><td></td><td></td><td class=\"t m0 x319 h6 y3afa ffc1 fs3 fc0 sc0 ls21 ws27\">scenarios<span class=\"_ _367\"> </span></td><td></td></tr><tr><td class=\"t m0 x1e1 hd y3afb ffc3 fs3 fc0 sc0 lsa wsf\">Unlisted<span class=\"_ _2\"></span> equity </td><td class=\"t m0 xae8 h6 y3afb ffc1 fs3 fc0 sc0 ls4e ws50\">Option pricing<span class=\"_ _1\"></span> model<span class=\"_ _367\"> </span></td><td class=\"t m0 x7c2 hd y3afb ffc1 fs3 fc2 sc0 lsb ws20\">\u2022 <span class=\"_ _a\"> </span><span class=\"ffc3 fc0\">Volati<span class=\"_ _0\"></span>li<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>y 40%<span class=\"_ _367\"> </span></span></td><td class=\"t m0 x1fb hd y3afb ffc1 fs3 fc2 sc0 lsb ws20\">\u2022 <span class=\"_ _a\"> </span><span class=\"ffc3 fc0\">An in<span class=\"_ _0\"></span>cre<span class=\"_ _0\"></span>as<span class=\"_ _0\"></span>e/dec<span class=\"_ _0\"></span>rea<span class=\"_ _0\"></span>se in the vola<span class=\"_ _0\"></span>til<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>y of 10%</span><span class=\"ffc3 fc0\"> </span></td></tr><tr><td class=\"t m0 x1e1 h6 y3afc ffc1 fs3 fc0 sc0 ls1f ws24\">inv<span class=\"_ _2\"></span>estment<span class=\"_ _2\"></span>s \u2013 <span class=\"ls6 ws0\"> </span></td><td class=\"t m0 xae8 hd y3afc ffc3 fs3 fc0 sc0 lsb ws20\">V<span class=\"_ _1\"></span>ol<span class=\"_ _0\"></span>ati<span class=\"_ _0\"></span>li<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>y<span class=\"_ _2\"></span>, ris<span class=\"_ _0\"></span>k<span class=\"_ _2\"></span>-fre<span class=\"_ _0\"></span>e intere<span class=\"_ _0\"></span>st rate and exit date<span class=\"_ _367\"> </span></td><td class=\"t m0 x7c2 h6 y3afd ffc1 fs3 fc2 sc0 lsb ws20\">\u2022 <span class=\"_ _a\"> </span><span class=\"fc0 ls9f wsbc\">E<span class=\"_ _0\"></span>xi<span class=\"_ _0\"></span>t d<span class=\"_ _0\"></span>ate<span class=\"_ _367\"> </span></span></td><td class=\"t m0 x913 hd y3afc ffc3 fs3 fc0 sc0 lsb ws20\">in<span class=\"_ _0\"></span>cre<span class=\"_ _0\"></span>as<span class=\"_ _0\"></span>es/de<span class=\"_ _0\"></span>cre<span class=\"_ _0\"></span>ase<span class=\"_ _0\"></span>s the fai<span class=\"_ _0\"></span>r valu<span class=\"_ _0\"></span>e by </td></tr><tr><td class=\"t m0 x1e1 hd y3afe ffc3 fs3 fc0 sc0 lsa wsf\">Wa<span class=\"_ _2\"></span>yve <span class=\"_ _1\"></span>T<span class=\"_ _f\"></span>echno<span class=\"_ _0\"></span>logies<span class=\"_ _367\"> </span></td><td></td><td></td><td class=\"t m0 x913 hd y3afe ffc3 fs3 fc0 sc0 lsb ws20\">\u00a30.5m<span class=\"_ _0\"></span>.<span class=\"_ _367\"> </span></td></tr><tr><td></td><td></td><td></td><td class=\"t m0 x1fb hd y3aff ffc1 fs3 fc2 sc0 lsb ws20\">\u2022 <span class=\"_ _a\"> </span><span class=\"ffc3 fc0\">An in<span class=\"_ _0\"></span>cre<span class=\"_ _0\"></span>as<span class=\"_ _0\"></span>e/dec<span class=\"_ _0\"></span>rea<span class=\"_ _0\"></span>se in the exit date by <span class=\"_ _2\"></span>o<span class=\"_ _0\"></span>ne</span><span class=\"ffc3 fc0\"><span class=\"_ _0\"></span> </span></td></tr><tr><td></td><td></td><td></td><td class=\"t m0 x913 hd y3b00 ffc3 fs3 fc0 sc0 lsb ws20\">year in<span class=\"_ _0\"></span>cre<span class=\"_ _0\"></span>as<span class=\"_ _0\"></span>es/de<span class=\"_ _0\"></span>cre<span class=\"_ _0\"></span>ase<span class=\"_ _0\"></span>s the fai<span class=\"_ _0\"></span>r valu<span class=\"_ _0\"></span>e by </td></tr><tr><td></td><td></td><td></td><td class=\"t m0 x913 hd y3b01 ffc3 fs3 fc0 sc0 lsb ws20\">\u00a30.8<span class=\"_ _0\"></span>m and \u00a31.4m res<span class=\"_ _0\"></span>pe<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>tive<span class=\"_ _0\"></span>ly<span class=\"_ _1\"></span>.<span class=\"_ _367\"> </span></td></tr></table>For mor<span class=\"_ _0\"></span>e detai<span class=\"_ _0\"></span>ls on the oth<span class=\"_ _0\"></span>er fi<span class=\"_ _0\"></span>na<span class=\"_ _0\"></span>nc<span class=\"_ _0\"></span>ia<span class=\"_ _0\"></span>l asse<span class=\"_ _0\"></span>ts and der<span class=\"_ _0\"></span>iva<span class=\"_ _0\"></span>tive fi<span class=\"_ _0\"></span>na<span class=\"_ _0\"></span>nc<span class=\"_ _0\"></span>ia<span class=\"_ _0\"></span>l asset<span class=\"_ _0\"></span>s, refer to <span class=\"_ _2\"></span>N<span class=\"_ _0\"></span>otes 3.6 and 4.3 res<span class=\"_ _0\"></span>pe<span class=\"_ _0\"></span>cti<span class=\"_ _0\"></span>vel<span class=\"_ _0\"></span>y<span class=\"_ _2\"></span>.<span class=\"_ _367\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfFairValueMeasurementExplanatory",
    "language": "en",
    "entity": "scheme:213800LO8F61YB8MBC74",
    "period": "2024-12-02T00:00:00/2025-12-01T00:00:00"
   }
  },
  "fact-539": {
   "value": "4.5 F<span class=\"_ _2\"></span>i<span class=\"_ _0\"></span>nanc<span class=\"_ _0\"></span>ial risk manageme<span class=\"_ _0\"></span>nt<span class=\"_ _367\"> </span>Ove<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>v<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>ew<span class=\"_ _367\"> </span>The Gr<span class=\"_ _0\"></span>ou<span class=\"_ _0\"></span>p\u2019s fi<span class=\"_ _0\"></span>na<span class=\"_ _0\"></span>nc<span class=\"_ _0\"></span>ia<span class=\"_ _0\"></span>l inst<span class=\"_ _0\"></span>ru<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nts co<span class=\"_ _0\"></span>mp<span class=\"_ _0\"></span>ri<span class=\"_ _0\"></span>se cas<span class=\"_ _0\"></span>h and ca<span class=\"_ _0\"></span>sh eq<span class=\"_ _0\"></span>uiva<span class=\"_ _0\"></span>l<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>s, trad<span class=\"_ _0\"></span>e and othe<span class=\"_ _0\"></span>r rec<span class=\"_ _0\"></span>ei<span class=\"_ _0\"></span>vabl<span class=\"_ _0\"></span>es an<span class=\"_ _0\"></span>d payabl<span class=\"_ _0\"></span>es, bo<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>rowi<span class=\"_ _0\"></span>ngs<span class=\"_ _0\"></span>, le<span class=\"_ _0\"></span>ase li<span class=\"_ _0\"></span>abi<span class=\"_ _0\"></span>l<span class=\"_ _0\"></span>iti<span class=\"_ _0\"></span>es<span class=\"_ _0\"></span>, deri<span class=\"_ _0\"></span>vati<span class=\"_ _0\"></span>ves and un<span class=\"_ _0\"></span>li<span class=\"_ _0\"></span>sted inves<span class=\"_ _0\"></span>tme<span class=\"_ _0\"></span>nts<span class=\"_ _0\"></span>. The mai<span class=\"_ _0\"></span>n fi<span class=\"_ _0\"></span>na<span class=\"_ _0\"></span>nc<span class=\"_ _0\"></span>ia<span class=\"_ _0\"></span>l risks fac<span class=\"_ _0\"></span>ed by the Gro<span class=\"_ _0\"></span>up rel<span class=\"_ _0\"></span>ate to <span class=\"_ _2\"></span>th<span class=\"_ _0\"></span>e ris<span class=\"_ _0\"></span>k of <span class=\"_ _2\"></span>d<span class=\"_ _0\"></span>efa<span class=\"_ _0\"></span>ul<span class=\"_ _0\"></span>t by cou<span class=\"_ _0\"></span>nter<span class=\"_ _0\"></span>pa<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ies fol<span class=\"_ _0\"></span>low<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>g fi<span class=\"_ _0\"></span>nan<span class=\"_ _0\"></span>ci<span class=\"_ _0\"></span>al tr<span class=\"_ _0\"></span>ans<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>cti<span class=\"_ _0\"></span>on<span class=\"_ _0\"></span>s, to <span class=\"_ _2\"></span>t<span class=\"_ _0\"></span>he avail<span class=\"_ _0\"></span>ab<span class=\"_ _0\"></span>il<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>y of funds for the Gr<span class=\"_ _0\"></span>ou<span class=\"_ _0\"></span>p to <span class=\"_ _2\"></span>m<span class=\"_ _0\"></span>eet its ob<span class=\"_ _0\"></span>li<span class=\"_ _0\"></span>gat<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>ns as they fall du<span class=\"_ _0\"></span>e, an<span class=\"_ _0\"></span>d to <span class=\"_ _2\"></span>f<span class=\"_ _0\"></span>lu<span class=\"_ _0\"></span>ctu<span class=\"_ _0\"></span>ati<span class=\"_ _0\"></span>on<span class=\"_ _0\"></span>s in intere<span class=\"_ _0\"></span>st and fore<span class=\"_ _0\"></span>ig<span class=\"_ _0\"></span>n exchan<span class=\"_ _0\"></span>ge rate<span class=\"_ _0\"></span>s.<span class=\"_ _367\"> </span>The m<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>ag<span class=\"_ _0\"></span>em<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>nt of th<span class=\"_ _0\"></span>ese r<span class=\"_ _0\"></span>is<span class=\"_ _0\"></span>ks is s<span class=\"_ _0\"></span>et ou<span class=\"_ _0\"></span>t be<span class=\"_ _0\"></span>l<span class=\"_ _0\"></span>ow:<span class=\"_ _367\"> </span>Credit risk<span class=\"_ _367\"> </span>The Gr<span class=\"_ _0\"></span>ou<span class=\"_ _0\"></span>p\u2019s exposu<span class=\"_ _0\"></span>re to credi<span class=\"_ _0\"></span>t ris<span class=\"_ _0\"></span>k ari<span class=\"_ _0\"></span>ses fro<span class=\"_ _0\"></span>m hol<span class=\"_ _0\"></span>di<span class=\"_ _0\"></span>ng<span class=\"_ _0\"></span>s of <span class=\"_ _2\"></span>c<span class=\"_ _0\"></span>as<span class=\"_ _0\"></span>h and ca<span class=\"_ _0\"></span>sh equ<span class=\"_ _0\"></span>iva<span class=\"_ _0\"></span>l<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>s, trad<span class=\"_ _0\"></span>e and othe<span class=\"_ _0\"></span>r rec<span class=\"_ _0\"></span>eiva<span class=\"_ _0\"></span>bl<span class=\"_ _0\"></span>es<span class=\"_ _0\"></span>, and der<span class=\"_ _0\"></span>ivat<span class=\"_ _0\"></span>ive<span class=\"_ _0\"></span> ass<span class=\"_ _0\"></span>ets<span class=\"_ _0\"></span>. The car<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>y<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>g amo<span class=\"_ _0\"></span>unts of thes<span class=\"_ _0\"></span>e fi<span class=\"_ _0\"></span>na<span class=\"_ _0\"></span>nc<span class=\"_ _0\"></span>ial as<span class=\"_ _0\"></span>sets<span class=\"_ _0\"></span>, as set out in Note <span class=\"_ _2\"></span>4<span class=\"_ _0\"></span>.4, rep<span class=\"_ _0\"></span>re<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>nt the maxi<span class=\"_ _0\"></span>mu<span class=\"_ _0\"></span>m cred<span class=\"_ _0\"></span>it expo<span class=\"_ _0\"></span>sur<span class=\"_ _0\"></span>e. No<span class=\"_ _0\"></span> co<span class=\"_ _0\"></span>ll<span class=\"_ _0\"></span>ater<span class=\"_ _0\"></span>al is hel<span class=\"_ _0\"></span>d as secu<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>y aga<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>st the<span class=\"_ _0\"></span>se ass<span class=\"_ _0\"></span>ets<span class=\"_ _0\"></span>.<span class=\"_ _367\"> </span>Ma<span class=\"_ _0\"></span>na<span class=\"_ _0\"></span>ge<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nt doe<span class=\"_ _0\"></span>s not bel<span class=\"_ _0\"></span>ieve that the cre<span class=\"_ _0\"></span>dit ri<span class=\"_ _0\"></span>sk of any fina<span class=\"_ _0\"></span>nc<span class=\"_ _0\"></span>ia<span class=\"_ _0\"></span>l ins<span class=\"_ _0\"></span>tru<span class=\"_ _0\"></span>m<span class=\"_ _0\"></span>ent has in<span class=\"_ _0\"></span>cr<span class=\"_ _0\"></span>eas<span class=\"_ _0\"></span>ed si<span class=\"_ _0\"></span>gn<span class=\"_ _0\"></span>if<span class=\"_ _0\"></span>ic<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>ntly si<span class=\"_ _0\"></span>nc<span class=\"_ _0\"></span>e its ini<span class=\"_ _0\"></span>tia<span class=\"_ _0\"></span>l<span class=\"_ _0\"></span> recognition.<span class=\"_ _367\"> </span>Cas<span class=\"_ _0\"></span>h a<span class=\"_ _0\"></span>nd c<span class=\"_ _0\"></span>as<span class=\"_ _0\"></span>h e<span class=\"_ _0\"></span>qu<span class=\"_ _0\"></span>iva<span class=\"_ _0\"></span>le<span class=\"_ _0\"></span>nt<span class=\"_ _0\"></span>s<span class=\"_ _367\"> </span>The Gr<span class=\"_ _0\"></span>ou<span class=\"_ _0\"></span>p\u2019s exposu<span class=\"_ _0\"></span>re to credi<span class=\"_ _0\"></span>t ris<span class=\"_ _0\"></span>k on cash an<span class=\"_ _0\"></span>d cas<span class=\"_ _0\"></span>h equ<span class=\"_ _0\"></span>ival<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>nts is man<span class=\"_ _0\"></span>ag<span class=\"_ _0\"></span>ed by using ba<span class=\"_ _0\"></span>nks an<span class=\"_ _0\"></span>d fi<span class=\"_ _0\"></span>na<span class=\"_ _0\"></span>nc<span class=\"_ _0\"></span>ia<span class=\"_ _0\"></span>l inst<span class=\"_ _0\"></span>itu<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>ns wit<span class=\"_ _0\"></span>h the<span class=\"_ _0\"></span> ap<span class=\"_ _0\"></span>pro<span class=\"_ _0\"></span>p<span class=\"_ _0\"></span>ri<span class=\"_ _0\"></span>ate geog<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ap<span class=\"_ _0\"></span>hi<span class=\"_ _0\"></span>ca<span class=\"_ _0\"></span>l pres<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>ce an<span class=\"_ _0\"></span>d suit<span class=\"_ _0\"></span>ab<span class=\"_ _0\"></span>le cre<span class=\"_ _0\"></span>di<span class=\"_ _0\"></span>t rati<span class=\"_ _0\"></span>ng<span class=\"_ _0\"></span>s ran<span class=\"_ _0\"></span>gi<span class=\"_ _0\"></span>ng fro<span class=\"_ _0\"></span>m BBB to AA<span class=\"_ _b\"></span>A<span class=\"_ _0\"></span>. Mo<span class=\"_ _0\"></span>ney mar<span class=\"_ _0\"></span>ket investm<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>s are made in<span class=\"_ _0\"></span> acc<span class=\"_ _0\"></span>or<span class=\"_ _0\"></span>da<span class=\"_ _0\"></span>nc<span class=\"_ _0\"></span>e with inter<span class=\"_ _0\"></span>na<span class=\"_ _0\"></span>l trea<span class=\"_ _0\"></span>sur<span class=\"_ _b\"></span>y pol<span class=\"_ _0\"></span>ic<span class=\"_ _0\"></span>ie<span class=\"_ _0\"></span>s and the fun<span class=\"_ _0\"></span>ds invested in have A<span class=\"_ _0\"></span>A<span class=\"_ _0\"></span>A rat<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>gs by <span class=\"_ _2\"></span>e<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>he<span class=\"_ _0\"></span>r Moo<span class=\"_ _0\"></span>dy<span class=\"_ _b\"></span>\u2019s, Fitch or S&amp;<span class=\"_ _0\"></span>P<span class=\"_ _f\"></span>.<span class=\"_ _0\"></span> T<span class=\"_ _2\"></span>ra<span class=\"_ _0\"></span>de a<span class=\"_ _0\"></span>nd o<span class=\"_ _0\"></span>the<span class=\"_ _0\"></span>r re<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>ei<span class=\"_ _0\"></span>vab<span class=\"_ _0\"></span>le<span class=\"_ _0\"></span>s<span class=\"_ _367\"> </span>T<span class=\"_ _2\"></span>rad<span class=\"_ _0\"></span>e an<span class=\"_ _0\"></span>d oth<span class=\"_ _0\"></span>er re<span class=\"_ _0\"></span>ce<span class=\"_ _0\"></span>iva<span class=\"_ _0\"></span>bl<span class=\"_ _0\"></span>es t<span class=\"_ _0\"></span>hat a<span class=\"_ _0\"></span>re f<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>ci<span class=\"_ _0\"></span>al i<span class=\"_ _0\"></span>ns<span class=\"_ _0\"></span>tr<span class=\"_ _0\"></span>um<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>s at th<span class=\"_ _0\"></span>e rep<span class=\"_ _0\"></span>or<span class=\"_ _b\"></span>ti<span class=\"_ _0\"></span>ng date c<span class=\"_ _0\"></span>om<span class=\"_ _0\"></span>pr<span class=\"_ _0\"></span>is<span class=\"_ _0\"></span>e am<span class=\"_ _0\"></span>ou<span class=\"_ _0\"></span>nts du<span class=\"_ _0\"></span>e fr<span class=\"_ _0\"></span>om S<span class=\"_ _0\"></span>ol<span class=\"_ _0\"></span>ut<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>ns cu<span class=\"_ _0\"></span>stom<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>rs<span class=\"_ _0\"></span> an<span class=\"_ _0\"></span>d Logis<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>cs cus<span class=\"_ _0\"></span>tom<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>s, whi<span class=\"_ _0\"></span>ch are co<span class=\"_ _0\"></span>nsi<span class=\"_ _0\"></span>de<span class=\"_ _0\"></span>re<span class=\"_ _0\"></span>d of <span class=\"_ _2\"></span>a go<span class=\"_ _0\"></span>od cr<span class=\"_ _0\"></span>edi<span class=\"_ _0\"></span>t qua<span class=\"_ _0\"></span>li<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>y<span class=\"_ _2\"></span>. The G<span class=\"_ _0\"></span>rou<span class=\"_ _0\"></span>p reco<span class=\"_ _0\"></span>gn<span class=\"_ _0\"></span>is<span class=\"_ _0\"></span>es expe<span class=\"_ _0\"></span>cted cr<span class=\"_ _0\"></span>ed<span class=\"_ _0\"></span>it los<span class=\"_ _0\"></span>ses in res<span class=\"_ _0\"></span>pe<span class=\"_ _0\"></span>ct<span class=\"_ _0\"></span> of amou<span class=\"_ _0\"></span>nts du<span class=\"_ _0\"></span>e from cus<span class=\"_ _0\"></span>tome<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>s and mon<span class=\"_ _0\"></span>ie<span class=\"_ _0\"></span>s due from su<span class=\"_ _0\"></span>pp<span class=\"_ _0\"></span>li<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>rs<span class=\"_ _0\"></span>.<span class=\"_ _367\"> </span>For So<span class=\"_ _0\"></span>lu<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>ns cus<span class=\"_ _0\"></span>tom<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>s, amo<span class=\"_ _0\"></span>un<span class=\"_ _0\"></span>ts due from ea<span class=\"_ _0\"></span>ch cus<span class=\"_ _0\"></span>tom<span class=\"_ _0\"></span>er are tre<span class=\"_ _0\"></span>ated on a case<span class=\"_ _0\"></span>-by-ca<span class=\"_ _0\"></span>se bas<span class=\"_ _0\"></span>is, de<span class=\"_ _0\"></span>pe<span class=\"_ _0\"></span>nd<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>g on the cred<span class=\"_ _0\"></span>it ri<span class=\"_ _0\"></span>sk<span class=\"_ _0\"></span> ass<span class=\"_ _0\"></span>ig<span class=\"_ _0\"></span>ne<span class=\"_ _0\"></span>d to <span class=\"_ _2\"></span>t<span class=\"_ _0\"></span>he cou<span class=\"_ _0\"></span>nter<span class=\"_ _0\"></span>pa<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>y<span class=\"_ _2\"></span>, the am<span class=\"_ _0\"></span>ou<span class=\"_ _0\"></span>nt out<span class=\"_ _0\"></span>sta<span class=\"_ _0\"></span>nd<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>g, and th<span class=\"_ _0\"></span>e len<span class=\"_ _0\"></span>gth of tim<span class=\"_ _0\"></span>e to <span class=\"_ _2\"></span>o<span class=\"_ _0\"></span>r from the due date. Fur<span class=\"_ _0\"></span>th<span class=\"_ _0\"></span>er<span class=\"_ _1\"></span>, wher<span class=\"_ _0\"></span>e a <span class=\"_ _2\"></span>c<span class=\"_ _0\"></span>us<span class=\"_ _0\"></span>tome<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span> is kn<span class=\"_ _0\"></span>own to <span class=\"_ _2\"></span>b<span class=\"_ _0\"></span>e in fin<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>ci<span class=\"_ _0\"></span>al di<span class=\"_ _0\"></span>f<span class=\"_ _0\"></span>f<span class=\"_ _0\"></span>icu<span class=\"_ _0\"></span>lt<span class=\"_ _0\"></span>y<span class=\"_ _1\"></span>, the Grou<span class=\"_ _0\"></span>p con<span class=\"_ _0\"></span>si<span class=\"_ _0\"></span>de<span class=\"_ _0\"></span>rs the ne<span class=\"_ _0\"></span>ed for an inc<span class=\"_ _0\"></span>rea<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>d or spe<span class=\"_ _0\"></span>ci<span class=\"_ _0\"></span>fi<span class=\"_ _0\"></span>c provi<span class=\"_ _0\"></span>si<span class=\"_ _0\"></span>on com<span class=\"_ _0\"></span>pa<span class=\"_ _0\"></span>re<span class=\"_ _0\"></span>d with his<span class=\"_ _0\"></span>tor<span class=\"_ _0\"></span>ic<span class=\"_ _0\"></span>al<span class=\"_ _0\"></span> av<span class=\"_ _2\"></span>erages. The expe<span class=\"_ _0\"></span>cte<span class=\"_ _0\"></span>d cred<span class=\"_ _0\"></span>it los<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>s rela<span class=\"_ _0\"></span>tin<span class=\"_ _0\"></span>g to <span class=\"_ _2\"></span>Lo<span class=\"_ _0\"></span>gi<span class=\"_ _0\"></span>st<span class=\"_ _0\"></span>ic<span class=\"_ _0\"></span>s custom<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>rs are im<span class=\"_ _0\"></span>mate<span class=\"_ _0\"></span>ri<span class=\"_ _0\"></span>al<span class=\"_ _0\"></span>.<span class=\"_ _367\"> </span>The Gr<span class=\"_ _0\"></span>ou<span class=\"_ _0\"></span>p\u2019s othe<span class=\"_ _0\"></span>r rece<span class=\"_ _0\"></span>ivab<span class=\"_ _0\"></span>l<span class=\"_ _0\"></span>es he<span class=\"_ _0\"></span>ld at amo<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>d cost are con<span class=\"_ _0\"></span>si<span class=\"_ _0\"></span>de<span class=\"_ _0\"></span>red to have <span class=\"_ _2\"></span>l<span class=\"_ _0\"></span>ow cred<span class=\"_ _0\"></span>it ris<span class=\"_ _0\"></span>k, an<span class=\"_ _0\"></span>d the los<span class=\"_ _0\"></span>s all<span class=\"_ _0\"></span>owan<span class=\"_ _0\"></span>ce, if any<span class=\"_ _2\"></span>, is li<span class=\"_ _0\"></span>mi<span class=\"_ _0\"></span>ted to <span class=\"_ _2\"></span>12 mont<span class=\"_ _0\"></span>hs<span class=\"_ _0\"></span>\u2019 expec<span class=\"_ _0\"></span>ted los<span class=\"_ _0\"></span>ses<span class=\"_ _0\"></span>. Thes<span class=\"_ _0\"></span>e are con<span class=\"_ _0\"></span>si<span class=\"_ _0\"></span>de<span class=\"_ _0\"></span>red to be low <span class=\"_ _2\"></span>c<span class=\"_ _0\"></span>re<span class=\"_ _0\"></span>di<span class=\"_ _0\"></span>t risk as they have a <span class=\"_ _2\"></span>l<span class=\"_ _0\"></span>ow risk of defau<span class=\"_ _0\"></span>lt an<span class=\"_ _0\"></span>d the debtor<span class=\"_ _0\"></span> has the ca<span class=\"_ _0\"></span>pa<span class=\"_ _0\"></span>ci<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>y to <span class=\"_ _2\"></span>m<span class=\"_ _0\"></span>eet its co<span class=\"_ _0\"></span>ntr<span class=\"_ _0\"></span>ac<span class=\"_ _0\"></span>tua<span class=\"_ _0\"></span>l obl<span class=\"_ _0\"></span>ig<span class=\"_ _0\"></span>ati<span class=\"_ _0\"></span>on<span class=\"_ _0\"></span>s in the near ter<span class=\"_ _0\"></span>m.<span class=\"_ _367\"> </span>The Gr<span class=\"_ _0\"></span>ou<span class=\"_ _0\"></span>p\u2019s def<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>n of <span class=\"_ _2\"></span>d<span class=\"_ _0\"></span>efa<span class=\"_ _0\"></span>ul<span class=\"_ _0\"></span>t vari<span class=\"_ _0\"></span>es for Sol<span class=\"_ _0\"></span>uti<span class=\"_ _0\"></span>on<span class=\"_ _0\"></span>s custo<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>rs wh<span class=\"_ _0\"></span>ic<span class=\"_ _0\"></span>h are treated on a case<span class=\"_ _0\"></span>-by-c<span class=\"_ _0\"></span>ase ba<span class=\"_ _0\"></span>sis<span class=\"_ _0\"></span>, and the def<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>ni<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>n of defa<span class=\"_ _0\"></span>ul<span class=\"_ _0\"></span>t vari<span class=\"_ _0\"></span>es<span class=\"_ _0\"></span>.<span class=\"_ _367\"> </span>Rec<span class=\"_ _0\"></span>ei<span class=\"_ _0\"></span>vab<span class=\"_ _0\"></span>le<span class=\"_ _0\"></span>s are wri<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ten off wh<span class=\"_ _0\"></span>en the<span class=\"_ _0\"></span>re is no real<span class=\"_ _0\"></span>is<span class=\"_ _0\"></span>tic pr<span class=\"_ _0\"></span>osp<span class=\"_ _0\"></span>ec<span class=\"_ _0\"></span>t of recover<span class=\"_ _0\"></span>y. <span class=\"_ _2\"></span>Th<span class=\"_ _0\"></span>is is ge<span class=\"_ _0\"></span>ne<span class=\"_ _0\"></span>ra<span class=\"_ _0\"></span>ll<span class=\"_ _0\"></span>y the cas<span class=\"_ _0\"></span>e when th<span class=\"_ _0\"></span>e Grou<span class=\"_ _0\"></span>p deter<span class=\"_ _0\"></span>mi<span class=\"_ _0\"></span>ne<span class=\"_ _0\"></span>s that th<span class=\"_ _0\"></span>e counte<span class=\"_ _0\"></span>rp<span class=\"_ _0\"></span>ar<span class=\"_ _b\"></span>ty do<span class=\"_ _0\"></span>es not have <span class=\"_ _2\"></span>s<span class=\"_ _0\"></span>uf<span class=\"_ _0\"></span>f<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>ci<span class=\"_ _0\"></span>ent as<span class=\"_ _0\"></span>sets or sou<span class=\"_ _0\"></span>rc<span class=\"_ _0\"></span>es of inco<span class=\"_ _0\"></span>me to repay the rel<span class=\"_ _0\"></span>evant am<span class=\"_ _0\"></span>ou<span class=\"_ _0\"></span>nts. However, <span class=\"_ _2\"></span>re<span class=\"_ _0\"></span>ce<span class=\"_ _0\"></span>ivab<span class=\"_ _0\"></span>l<span class=\"_ _0\"></span>es<span class=\"_ _0\"></span> that have bee<span class=\"_ _0\"></span>n writ<span class=\"_ _0\"></span>te<span class=\"_ _0\"></span>n off may stil<span class=\"_ _0\"></span>l be subj<span class=\"_ _0\"></span>ec<span class=\"_ _0\"></span>t to <span class=\"_ _2\"></span>e<span class=\"_ _0\"></span>nfor<span class=\"_ _0\"></span>ce<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nt acti<span class=\"_ _0\"></span>vi<span class=\"_ _0\"></span>ty. <span class=\"_ _2\"></span>T<span class=\"_ _0\"></span>he rec<span class=\"_ _0\"></span>over<span class=\"_ _0\"></span>y of an amou<span class=\"_ _0\"></span>nt previ<span class=\"_ _0\"></span>ou<span class=\"_ _0\"></span>sl<span class=\"_ _0\"></span>y writ<span class=\"_ _0\"></span>ten of<span class=\"_ _0\"></span>f is rec<span class=\"_ _0\"></span>og<span class=\"_ _0\"></span>ni<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>d as a <span class=\"_ _2\"></span>g<span class=\"_ _0\"></span>ai<span class=\"_ _0\"></span>n in the Con<span class=\"_ _0\"></span>so<span class=\"_ _0\"></span>li<span class=\"_ _0\"></span>dated In<span class=\"_ _0\"></span>co<span class=\"_ _0\"></span>me S<span class=\"_ _0\"></span>tatem<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>.<span class=\"_ _367\"> </span>Refe<span class=\"_ _0\"></span>r to <span class=\"_ _2\"></span>N<span class=\"_ _0\"></span>ote 3.8 f<span class=\"_ _1\"></span>or moveme<span class=\"_ _0\"></span>nts in the pr<span class=\"_ _0\"></span>ovis<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>n for ECL of <span class=\"_ _2\"></span>tr<span class=\"_ _0\"></span>ad<span class=\"_ _0\"></span>e and othe<span class=\"_ _0\"></span>r rece<span class=\"_ _0\"></span>iva<span class=\"_ _0\"></span>bl<span class=\"_ _0\"></span>es du<span class=\"_ _0\"></span>ri<span class=\"_ _0\"></span>ng the pe<span class=\"_ _0\"></span>ri<span class=\"_ _0\"></span>o<span class=\"_ _0\"></span>d.<span class=\"_ _367\"> </span>Liq<span class=\"_ _0\"></span>u<span class=\"_ _0\"></span>id<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>y ris<span class=\"_ _0\"></span>k<span class=\"_ _367\"> </span>The Gr<span class=\"_ _0\"></span>ou<span class=\"_ _0\"></span>p has ade<span class=\"_ _0\"></span>qu<span class=\"_ _0\"></span>ate cash res<span class=\"_ _0\"></span>ou<span class=\"_ _0\"></span>rce<span class=\"_ _0\"></span>s to <span class=\"_ _2\"></span>m<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>ag<span class=\"_ _0\"></span>e the sho<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>t-<span class=\"_ _2\"></span>te<span class=\"_ _0\"></span>rm wor<span class=\"_ _0\"></span>ki<span class=\"_ _0\"></span>ng ca<span class=\"_ _0\"></span>pi<span class=\"_ _0\"></span>ta<span class=\"_ _0\"></span>l nee<span class=\"_ _0\"></span>ds of <span class=\"_ _1\"></span>the bu<span class=\"_ _0\"></span>si<span class=\"_ _0\"></span>ne<span class=\"_ _0\"></span>ss<span class=\"_ _0\"></span>. The Grou<span class=\"_ _0\"></span>p reg<span class=\"_ _0\"></span>ul<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>ly<span class=\"_ _0\"></span> reviews its f<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>ci<span class=\"_ _0\"></span>ng ar<span class=\"_ _0\"></span>ra<span class=\"_ _0\"></span>ng<span class=\"_ _0\"></span>em<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>nts to <span class=\"_ _2\"></span>e<span class=\"_ _0\"></span>ns<span class=\"_ _0\"></span>ure an ade<span class=\"_ _0\"></span>q<span class=\"_ _0\"></span>uate level of head<span class=\"_ _0\"></span>roo<span class=\"_ _0\"></span>m is mai<span class=\"_ _0\"></span>ntai<span class=\"_ _0\"></span>n<span class=\"_ _0\"></span>ed. For fu<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>th<span class=\"_ _0\"></span>er deta<span class=\"_ _0\"></span>il<span class=\"_ _0\"></span>s of the review see<span class=\"_ _0\"></span> the V<span class=\"_ _0\"></span>iab<span class=\"_ _0\"></span>il<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>y St<span class=\"_ _0\"></span>atem<span class=\"_ _0\"></span>ent on pag<span class=\"_ _0\"></span>e 97<span class=\"_ _f\"></span>.<span class=\"_ _367\"> </span>The Gr<span class=\"_ _0\"></span>ou<span class=\"_ _0\"></span>p mon<span class=\"_ _0\"></span>itor<span class=\"_ _0\"></span>s its liq<span class=\"_ _0\"></span>ui<span class=\"_ _0\"></span>di<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>y requ<span class=\"_ _0\"></span>ir<span class=\"_ _0\"></span>em<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>s to <span class=\"_ _2\"></span>e<span class=\"_ _0\"></span>nsu<span class=\"_ _0\"></span>re it has suf<span class=\"_ _0\"></span>f<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>ci<span class=\"_ _0\"></span>ent ca<span class=\"_ _0\"></span>sh to <span class=\"_ _1\"></span>me<span class=\"_ _0\"></span>et ope<span class=\"_ _0\"></span>rat<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>na<span class=\"_ _0\"></span>l nee<span class=\"_ _0\"></span>ds. Fur<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>he<span class=\"_ _0\"></span>rm<span class=\"_ _0\"></span>or<span class=\"_ _0\"></span>e, the Grou<span class=\"_ _0\"></span>p<span class=\"_ _0\"></span> uti<span class=\"_ _0\"></span>li<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>s its cas<span class=\"_ _0\"></span>h resou<span class=\"_ _0\"></span>rc<span class=\"_ _0\"></span>es whi<span class=\"_ _0\"></span>ch are ei<span class=\"_ _0\"></span>th<span class=\"_ _0\"></span>er he<span class=\"_ _0\"></span>ld in ban<span class=\"_ _0\"></span>k acc<span class=\"_ _0\"></span>ou<span class=\"_ _0\"></span>nts, sh<span class=\"_ _0\"></span>or<span class=\"_ _0\"></span>t ter<span class=\"_ _0\"></span>m dep<span class=\"_ _0\"></span>osi<span class=\"_ _0\"></span>ts or hig<span class=\"_ _0\"></span>hl<span class=\"_ _0\"></span>y liq<span class=\"_ _0\"></span>ui<span class=\"_ _0\"></span>d mon<span class=\"_ _0\"></span>ey market fun<span class=\"_ _0\"></span>ds to ma<span class=\"_ _0\"></span>nag<span class=\"_ _0\"></span>e its sho<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>t-t<span class=\"_ _2\"></span>e<span class=\"_ _0\"></span>rm li<span class=\"_ _0\"></span>qu<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>dit<span class=\"_ _0\"></span>y. <span class=\"_ _2\"></span>Fo<span class=\"_ _0\"></span>r fur<span class=\"_ _0\"></span>th<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>r detai<span class=\"_ _0\"></span>ls, se<span class=\"_ _0\"></span>e Note 4.8.<span class=\"_ _367\"> </span>The tab<span class=\"_ _0\"></span>l<span class=\"_ _0\"></span>e bel<span class=\"_ _0\"></span>ow anal<span class=\"_ _0\"></span>yse<span class=\"_ _0\"></span>s the Grou<span class=\"_ _0\"></span>p<span class=\"_ _0\"></span>\u2019s fina<span class=\"_ _0\"></span>nc<span class=\"_ _0\"></span>ia<span class=\"_ _0\"></span>l lia<span class=\"_ _0\"></span>bi<span class=\"_ _0\"></span>li<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>es base<span class=\"_ _0\"></span>d on the per<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>od rem<span class=\"_ _0\"></span>ai<span class=\"_ _0\"></span>ni<span class=\"_ _0\"></span>ng to the contr<span class=\"_ _0\"></span>ac<span class=\"_ _0\"></span>tu<span class=\"_ _0\"></span>al matu<span class=\"_ _0\"></span>ri<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>y dates at <span class=\"_ _2\"></span>t<span class=\"_ _0\"></span>he<span class=\"_ _0\"></span> rep<span class=\"_ _0\"></span>or<span class=\"_ _b\"></span>ti<span class=\"_ _0\"></span>ng date. The amo<span class=\"_ _0\"></span>un<span class=\"_ _0\"></span>ts disc<span class=\"_ _0\"></span>lo<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>d in the contr<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>ctu<span class=\"_ _0\"></span>al ca<span class=\"_ _0\"></span>sh fl<span class=\"_ _0\"></span>ows are gross an<span class=\"_ _0\"></span>d und<span class=\"_ _0\"></span>is<span class=\"_ _0\"></span>cou<span class=\"_ _0\"></span>nted, an<span class=\"_ _0\"></span>d inc<span class=\"_ _0\"></span>lu<span class=\"_ _0\"></span>de fut<span class=\"_ _0\"></span>ure inte<span class=\"_ _0\"></span>res<span class=\"_ _0\"></span>t paym<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>s, so will not ne<span class=\"_ _0\"></span>ce<span class=\"_ _0\"></span>ss<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>il<span class=\"_ _0\"></span>y reco<span class=\"_ _0\"></span>nc<span class=\"_ _0\"></span>il<span class=\"_ _0\"></span>e to <span class=\"_ _2\"></span>t<span class=\"_ _0\"></span>he ca<span class=\"_ _0\"></span>rr<span class=\"_ _b\"></span>yin<span class=\"_ _0\"></span>g amo<span class=\"_ _0\"></span>unt<span class=\"_ _0\"></span>s.<span class=\"_ _367\"> </span><table class=\"s w615 h1ea\" id=\"_8d0024d2-7975-4297-a521-e6263c061cbf\"><tr><td></td><td></td><td></td><td></td><td></td><td></td><td class=\"t m0 x793 h21 y3b02 ffc2 fs5 fc0 sc0 ls33 ws38\">Co<span class=\"_ _0\"></span>nt<span class=\"_ _0\"></span>ra<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>tu<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>l cas<span class=\"_ _0\"></span>h fl<span class=\"_ _0\"></span>ows<span class=\"_ _367\"> </span></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td class=\"t m0 x1fb h8 y3b03 ffc0 fs5 fc0 sc0 ls5c ws15e\">Due in<span class=\"_ _2\"></span> between </td><td class=\"t m0 x3d2 h8 y3b03 ffc0 fs5 fc0 sc0 ls5c ws15e\">Due in<span class=\"_ _2\"></span> between </td><td></td></tr><tr><td></td><td></td><td class=\"t m0 x312 h21 y3b04 ffc2 fs5 fc0 sc0 ls65 ws66\">Carryin<span class=\"_ _0\"></span>g<span class=\"_ _367\"> </span></td><td></td><td class=\"t m0 xae9 h21 y3b04 ffc2 fs5 fc0 sc0 ls33 ws38\">Du<span class=\"_ _0\"></span>e in le<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>s tha<span class=\"_ _0\"></span>n<span class=\"_ _0\"></span> </td><td class=\"t m0 x96d h8 y3b04 ffc0 fs5 fc0 sc0 ls33 ws0\">on<span class=\"_ _0\"></span>e a<span class=\"_ _0\"></span>nd t<span class=\"_ _0\"></span>wo<span class=\"_ _0\"></span> </td><td class=\"t m0 x294 h8 y3b04 ffc0 fs5 fc0 sc0 ls33 ws0\">tw<span class=\"_ _0\"></span>o an<span class=\"_ _0\"></span>d f<span class=\"_ _0\"></span>ive<span class=\"_ _0\"></span> </td><td class=\"t m0 xaea h8 y3b04 ffc0 fs5 fc0 sc0 ls33 ws0\">Du<span class=\"_ _0\"></span>e i<span class=\"_ _0\"></span>n mo<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>e </td></tr><tr><td></td><td></td><td class=\"t m0 xaeb h8 y3b05 ffc0 fs5 fc0 sc0 ls58 ws5a\">amount<span class=\"_ _367\"> </span></td><td class=\"t m0 x7c2 h8 y3b05 ffc0 fs5 fc0 sc0 ls169 ws1a2\">To<span class=\"_ _b\"></span>t<span class=\"_ _b\"></span>a<span class=\"_ _b\"></span>l<span class=\"_ _367\"> </span></td><td class=\"t m0 x68d h21 y3b05 ffc2 fs5 fc0 sc0 ls33 ws38\">on<span class=\"_ _0\"></span>e yea<span class=\"_ _0\"></span>r<span class=\"_ _367\"> </span></td><td class=\"t m0 x4c4 h21 y3b05 ffc2 fs5 fc0 sc0 lsa5 wsa6\">yea<span class=\"_ _0\"></span>rs<span class=\"_ _367\"> </span></td><td class=\"t m0 x632 h21 y3b05 ffc2 fs5 fc0 sc0 lsa5 wsa6\">yea<span class=\"_ _0\"></span>rs<span class=\"_ _367\"> </span></td><td class=\"t m0 xaec h21 y3b05 ffc2 fs5 fc0 sc0 ls33 ws38\">th<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>n five yea<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>s<span class=\"_ _367\"> </span></td></tr><tr><td class=\"c n x1de y3b06 w5b5 h1c9\"><div class=\"t m0 x1dd h8 y3a27 ffc0 fs5 fc0 sc0 ls33 ws0\">30 N<span class=\"_ _0\"></span>ove<span class=\"_ _0\"></span>mb<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>r 20<span class=\"_ _0\"></span>25<span class=\"_ _367\"> </span></div></td><td class=\"c n xaed y3b06 w719 h1c9\"><div class=\"t m0 x1dd h8 y3a27 ffc1 fs5 fc0 sc0 ls159 ws18a\">Notes<span class=\"_ _367\"> </span></div></td><td class=\"t m0 x46f h8 y3b07 ffc0 fs5 fc0 sc0 ls6f ws6f\">\u00a3m<span class=\"_ _367\"> </span></td><td class=\"t m0 x470 h8 y3b07 ffc0 fs5 fc0 sc0 ls6f ws6f\">\u00a3m<span class=\"_ _367\"> </span></td><td class=\"t m0 x471 h8 y3b07 ffc0 fs5 fc0 sc0 ls6f ws6f\">\u00a3m<span class=\"_ _367\"> </span></td><td class=\"t m0 x634 h8 y3b07 ffc0 fs5 fc0 sc0 ls6f ws6f\">\u00a3m<span class=\"_ _367\"> </span></td><td class=\"t m0 x43f h8 y3b07 ffc0 fs5 fc0 sc0 ls6f ws6f\">\u00a3m<span class=\"_ _367\"> </span></td><td class=\"t m0 x295 h8 y3b07 ffc0 fs5 fc0 sc0 ls6f ws6f\">\u00a3m<span class=\"_ _367\"> </span></td></tr><tr><td class=\"c n x1de y3937 w5db h194\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 lsb ws20\">T<span class=\"_ _2\"></span>rad<span class=\"_ _0\"></span>e payabl<span class=\"_ _0\"></span>es<span class=\"_ _367\"> </span></div></td><td class=\"c n xaee y3937 w71a h194\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 lsa9 wsac\">3<span class=\"_ _0\"></span>.1<span class=\"_ _1a\"></span>0<span class=\"_ _367\"> </span></div></td><td class=\"c n xaef y3937 w5dc h194\"><div class=\"t m0 x1dd hd y37e5 ffc2 fs3 fc0 sc0 ls32 ws37\">70.<span class=\"_ _0\"></span>4<span class=\"_ _367\"> </span></div></td><td class=\"c n xaf0 y3937 w71b h194\"><div class=\"t m0 x1dd hd y37e5 ffc2 fs3 fc0 sc0 ls32 ws37\">70.<span class=\"_ _0\"></span>4<span class=\"_ _367\"> </span></div></td><td class=\"c n xaf1 y3937 w71c h194\"><div class=\"t m0 x1dd hd y37e5 ffc2 fs3 fc0 sc0 ls32 ws37\">70.<span class=\"_ _0\"></span>4<span class=\"_ _367\"> </span></div></td><td class=\"c n xaf2 y3936 w96 h195\"><div class=\"t m0 x1dd hd y37e7 ffc1 fs3 fc0 sc0 ls6 ws0\">\u2013<span class=\"_ _367\"> </span></div></td><td class=\"c n xaf3 y3936 w96 h195\"><div class=\"t m0 x1dd hd y37e7 ffc1 fs3 fc0 sc0 ls6 ws0\">\u2013<span class=\"_ _367\"> </span></div></td><td class=\"c n xaf4 y3936 w84 h195\"><div class=\"t m0 x1dd hd y37e7 ffc1 fs3 fc0 sc0 ls6 ws0\">\u2013<span class=\"_ _367\"> </span></div></td></tr><tr><td class=\"c x1de y38dc w71d h1a2\"><div class=\"t m0 x1dd h6 y3834 ffc1 fs3 fc0 sc0 lsa wsd\">Accruals<span class=\"_ _1\"></span> and o<span class=\"_ _2\"></span>ther<span class=\"_ _367\"> </span></div><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 ls1f ws2e\">pa<span class=\"_ _1\"></span>yable<span class=\"_ _1\"></span>s</div><div class=\"t m0 xaf5 he y392d ffc1 fs9 fc0 sc0 ls6 ws0\">1<span class=\"_ _367\"> </span></div></td><td class=\"c n xaf6 y38dc w130 h194\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 lsa9 wsac\">3<span class=\"_ _b\"></span>.1<span class=\"_ _b\"></span>0<span class=\"_ _367\"> </span></div></td><td class=\"c n xaf7 y38dc w71e h194\"><div class=\"t m0 x1dd hd y37e5 ffc2 fs3 fc0 sc0 ls32 ws37\">79.0<span class=\"_ _367\"> </span></div></td><td class=\"c n xaf8 y38dc w71e h194\"><div class=\"t m0 x1dd hd y37e5 ffc2 fs3 fc0 sc0 ls32 ws37\">79.0<span class=\"_ _367\"> </span></div></td><td class=\"c n xaf9 y38dc w71f h194\"><div class=\"t m0 x1dd hd y37e5 ffc2 fs3 fc0 sc0 lsbb wsc0\">78.<span class=\"_ _0\"></span>2<span class=\"_ _367\"> </span></div></td><td class=\"c n xafa y38dc w1dc h194\"><div class=\"t m0 x1dd hd y37e5 ffc2 fs3 fc0 sc0 ls32 ws37\">0.8<span class=\"_ _367\"> </span></div></td><td class=\"c n xafb y38de w96 h195\"><div class=\"t m0 x1dd hd y37e7 ffc1 fs3 fc0 sc0 ls6 ws0\">\u2013<span class=\"_ _367\"> </span></div></td><td class=\"c n xafc y38de w96 h195\"><div class=\"t m0 x1dd hd y37e7 ffc1 fs3 fc0 sc0 ls6 ws0\">\u2013<span class=\"_ _367\"> </span></div></td></tr><tr><td class=\"c x1de y3b09 w720 h195\"><div class=\"t m0 x1dd h6 y3975 ffc1 fs3 fc0 sc0 lsd ws26\">Borrow<span class=\"_ _2\"></span>ings</div><div class=\"t m0 xafd he y3b08 ffc1 fs9 fc0 sc0 ls6 ws0\">2<span class=\"_ _367\"> </span></div></td><td class=\"c n xafe y381b w192 h194\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 lsa9 wsac\">4<span class=\"_ _0\"></span>.1<span class=\"_ _367\"> </span></div></td><td class=\"c n xaff y381b w721 h194\"><div class=\"t m0 x1dd hd y37e5 ffc2 fs3 fc0 sc0 lsb ws20\">1,486<span class=\"_ _2\"></span>.2<span class=\"_ _367\"> </span></div></td><td class=\"c n xb00 y381b w722 h194\"><div class=\"t m0 x1dd hd y37e5 ffc2 fs3 fc0 sc0 ls32 ws37\">1,9<span class=\"_ _0\"></span>8<span class=\"_ _0\"></span>6.6<span class=\"_ _367\"> </span></div></td><td class=\"c n xb01 y381b w723 h194\"><div class=\"t m0 x1dd hd y37e5 ffc2 fs3 fc0 sc0 ls32 ws37\">1<span class=\"_ _0\"></span>70.3<span class=\"_ _367\"> </span></div></td><td class=\"c n xb02 y381b w724 h194\"><div class=\"t m0 x1dd hd y37e5 ffc2 fs3 fc0 sc0 lsb ws20\">458.5<span class=\"_ _367\"> </span></div></td><td class=\"c n xb03 y381b w725 h194\"><div class=\"t m0 x1dd hd y37e5 ffc2 fs3 fc0 sc0 lsb ws20\">1,<span class=\"_ _2\"></span>357<span class=\"_ _f\"></span>.8<span class=\"_ _367\"> </span></div></td><td class=\"c n xb04 y381a w96 h195\"><div class=\"t m0 x1dd hd y37e7 ffc1 fs3 fc0 sc0 ls6 ws0\">\u2013<span class=\"_ _367\"> </span></div></td></tr><tr><td class=\"c n x1de y37ee w13e h194\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 lsb ws20\">Leas<span class=\"_ _0\"></span>e liab<span class=\"_ _0\"></span>il<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>ie<span class=\"_ _0\"></span>s<span class=\"_ _367\"> </span></div></td><td class=\"c n xb05 y37ee w726 h194\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 lsaa wsad\">3.<span class=\"_ _0\"></span>4<span class=\"_ _367\"> </span></div></td><td class=\"c n xb06 y37ee w727 h194\"><div class=\"t m0 x1dd hd y37e5 ffc2 fs3 fc0 sc0 lsb ws20\">302.2<span class=\"_ _367\"> </span></div></td><td class=\"c n xb07 y37ee w728 h194\"><div class=\"t m0 x1dd hd y37e5 ffc2 fs3 fc0 sc0 lsb ws20\">454.<span class=\"_ _2\"></span>8<span class=\"_ _367\"> </span></div></td><td class=\"c n xb08 y37ee w613 h194\"><div class=\"t m0 x1dd hd y37e5 ffc2 fs3 fc0 sc0 lsb ws20\">48.2<span class=\"_ _367\"> </span></div></td><td class=\"c n xb09 y37ee w729 h194\"><div class=\"t m0 x1dd hd y37e5 ffc2 fs3 fc0 sc0 lsbb wsc0\">43.9<span class=\"_ _367\"> </span></div></td><td class=\"c n xb0a y37ee w593 h194\"><div class=\"t m0 x1dd hd y37e5 ffc2 fs3 fc0 sc0 lsb ws20\">92.4<span class=\"_ _367\"> </span></div></td><td class=\"c n xb0b y37ee w72a h194\"><div class=\"t m0 x1dd hd y37e5 ffc2 fs3 fc0 sc0 ls32 ws37\">27<span class=\"_ _0\"></span>0.3<span class=\"_ _367\"> </span></div></td></tr><tr><td></td><td></td><td class=\"c n xb0c y37f0 w72b h194\"><div class=\"t m0 x1dd hd y37e5 ffc2 fs3 fc0 sc0 lsb ws20\">1,<span class=\"_ _2\"></span>937<span class=\"_ _f\"></span>.8<span class=\"_ _367\"> </span></div></td><td class=\"c n xb0d y37f0 w72c h194\"><div class=\"t m0 x1dd hd y37e5 ffc2 fs3 fc0 sc0 lsb ws20\">2,590.<span class=\"_ _2\"></span>8<span class=\"_ _367\"> </span></div></td><td class=\"c n xb0e y37f0 w72d h194\"><div class=\"t m0 x1dd hd y37e5 ffc2 fs3 fc0 sc0 lsb ws20\">367<span class=\"_ _e\"></span>.<span class=\"_ _2\"></span>1<span class=\"_ _367\"> </span></div></td><td class=\"c n xb0f y37f0 w72e h194\"><div class=\"t m0 x1dd hd y37e5 ffc2 fs3 fc0 sc0 lsb ws20\">503.2<span class=\"_ _367\"> </span></div></td><td class=\"c n xb10 y37f0 w72f h194\"><div class=\"t m0 x1dd hd y37e5 ffc2 fs3 fc0 sc0 lsb ws20\">1<span class=\"_ _2\"></span>,450.2<span class=\"_ _367\"> </span></div></td><td class=\"c n xb11 y37f0 w730 h194\"><div class=\"t m0 x1dd hd y37e5 ffc2 fs3 fc0 sc0 ls32 ws37\">2<span class=\"_ _0\"></span>70.<span class=\"_ _0\"></span>3<span class=\"_ _367\"> </span></div></td></tr></table><table class=\"s w731 h1eb\" id=\"_b6f808a7-2c1f-4eb2-ba1f-10b72c868172\"><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td class=\"t m0 x632 h8 y3b0a ffc1 fs5 fc0 sc0 ls58 ws70\">Contractual<span class=\"_ _2\"></span> cash flows<span class=\"_ _367\"> </span></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td class=\"t m0 x980 h8 y3b0b ffc1 fs5 fc0 sc0 ls59 ws5b\">Due in<span class=\"_ _2\"></span> between </td><td class=\"t m0 x3d2 h8 y3b0b ffc1 fs5 fc0 sc0 ls59 ws5b\">Due in<span class=\"_ _2\"></span> between </td><td></td></tr><tr><td></td><td></td><td class=\"t m0 x999 h21 y3b0c ffc3 fs5 fc0 sc0 ls35 ws14\">Carrying<span class=\"_ _367\"> </span></td><td></td><td class=\"t m0 xabb h8 y3b0d ffc1 fs5 fc0 sc0 ls33 ws0\">Du<span class=\"_ _0\"></span>e i<span class=\"_ _0\"></span>n le<span class=\"_ _0\"></span>ss t<span class=\"_ _0\"></span>ha<span class=\"_ _0\"></span>n<span class=\"_ _0\"></span> </td><td class=\"t m0 x983 h8 y3b0d ffc1 fs5 fc0 sc0 ls33 ws0\">on<span class=\"_ _0\"></span>e an<span class=\"_ _0\"></span>d t<span class=\"_ _0\"></span>wo<span class=\"_ _0\"></span> </td><td class=\"t m0 x96e h8 y3b0d ffc1 fs5 fc0 sc0 ls33 ws0\">tw<span class=\"_ _0\"></span>o an<span class=\"_ _0\"></span>d f<span class=\"_ _0\"></span>ive<span class=\"_ _0\"></span> </td><td class=\"t m0 x5ef h8 y3b0d ffc1 fs5 fc0 sc0 ls59 ws5b\">Due in<span class=\"_ _2\"></span> more </td></tr><tr><td></td><td></td><td class=\"t m0 x99c h8 y3b0e ffc1 fs5 fc0 sc0 lsee ws105\">amou<span class=\"_ _0\"></span>nt<span class=\"_ _367\"> </span></td><td class=\"t m0 x9a6 h8 y3b0f ffc1 fs5 fc0 sc0 ls175 ws1b2\">To<span class=\"_ _0\"></span>t<span class=\"_ _b\"></span>a<span class=\"_ _1a\"></span>l<span class=\"_ _367\"> </span></td><td class=\"t m0 x31a h21 y3b0f ffc3 fs5 fc0 sc0 ls33 ws38\">on<span class=\"_ _0\"></span>e year<span class=\"_ _367\"> </span></td><td class=\"t m0 x7aa h21 y3b0f ffc3 fs5 fc0 sc0 ls35 ws14\">years<span class=\"_ _367\"> </span></td><td class=\"t m0 x43e h21 y3b0f ffc3 fs5 fc0 sc0 ls35 ws14\">years<span class=\"_ _367\"> </span></td><td class=\"t m0 x412 h21 y3b0f ffc3 fs5 fc0 sc0 ls33 ws38\">th<span class=\"_ _0\"></span>an f<span class=\"_ _0\"></span>ive yea<span class=\"_ _0\"></span>rs<span class=\"_ _367\"> </span></td></tr><tr><td class=\"c n x1de y3b10 w6ce h1b1\"><div class=\"t m0 x1dd h8 y392f ffc1 fs5 fc0 sc0 ls33 ws0\">1 De<span class=\"_ _0\"></span>ce<span class=\"_ _0\"></span>m<span class=\"_ _0\"></span>be<span class=\"_ _0\"></span>r 2024<span class=\"_ _367\"> </span></div></td><td class=\"c n xb12 y3b10 w732 h1b1\"><div class=\"t m0 x1dd h8 y392f ffc1 fs5 fc0 sc0 ls159 ws18a\">N<span class=\"_ _0\"></span>ote<span class=\"_ _0\"></span>s<span class=\"_ _367\"> </span></div></td><td class=\"t m0 x914 h8 y3b11 ffc1 fs5 fc0 sc0 lsa4 wsa5\">\u00a3m<span class=\"_ _367\"> </span></td><td class=\"t m0 x58a h8 y3b12 ffc1 fs5 fc0 sc0 lsa4 wsa5\">\u00a3m<span class=\"_ _367\"> </span></td><td class=\"t m0 x793 h8 y3b12 ffc1 fs5 fc0 sc0 lsa4 wsa5\">\u00a3m<span class=\"_ _367\"> </span></td><td class=\"t m0 x1f0 h8 y3b12 ffc1 fs5 fc0 sc0 lsa4 wsa5\">\u00a3m<span class=\"_ _367\"> </span></td><td class=\"t m0 x1f8 h8 y3b12 ffc1 fs5 fc0 sc0 lsa4 wsa5\">\u00a3m<span class=\"_ _367\"> </span></td><td class=\"t m0 x295 h8 y3b12 ffc1 fs5 fc0 sc0 lsa4 wsa5\">\u00a3m<span class=\"_ _367\"> </span></td></tr><tr><td class=\"c n x1de y3935 w5db h197\"><div class=\"t m0 x1dd hd y37fb ffc3 fs3 fc0 sc0 lsb ws20\">T<span class=\"_ _2\"></span>rad<span class=\"_ _0\"></span>e payabl<span class=\"_ _0\"></span>es<span class=\"_ _367\"> </span></div></td><td class=\"c n xaee y3935 w71a h197\"><div class=\"t m0 x1dd hd y37fb ffc3 fs3 fc0 sc0 lsa9 wsac\">3<span class=\"_ _0\"></span>.1<span class=\"_ _1a\"></span>0<span class=\"_ _367\"> </span></div></td><td class=\"c n xb13 y3935 w733 h197\"><div class=\"t m0 x1dd hd y37fb ffc3 fs3 fc0 sc0 lsb ws20\">58.4<span class=\"_ _367\"> </span></div></td><td class=\"c n xb14 y3935 w30d h197\"><div class=\"t m0 x1dd hd y37fb ffc3 fs3 fc0 sc0 lsb ws20\">58.4<span class=\"_ _367\"> </span></div></td><td class=\"c n xb15 y3935 w734 h197\"><div class=\"t m0 x1dd hd y37fb ffc3 fs3 fc0 sc0 lsb ws20\">58.4<span class=\"_ _367\"> </span></div></td><td class=\"c n x918 y3934 w96 h195\"><div class=\"t m0 x1dd hd y37f9 ffc1 fs3 fc0 sc0 ls6 ws0\">\u2013<span class=\"_ _367\"> </span></div></td><td class=\"c n xb16 y3934 w96 h195\"><div class=\"t m0 x1dd hd y37f9 ffc1 fs3 fc0 sc0 ls6 ws0\">\u2013<span class=\"_ _367\"> </span></div></td><td class=\"c n x500 y3934 w96 h195\"><div class=\"t m0 x1dd hd y37f9 ffc1 fs3 fc0 sc0 ls6 ws0\">\u2013<span class=\"_ _367\"> </span></div></td></tr><tr><td class=\"c x1de y3818 w71d h1ec\"><div class=\"t m0 x1dd h6 y3b13 ffc1 fs3 fc0 sc0 lsa wsd\">Accruals<span class=\"_ _1\"></span> and o<span class=\"_ _2\"></span>ther<span class=\"_ _367\"> </span></div><div class=\"t m0 x1dd hd y37fb ffc3 fs3 fc0 sc0 ls1f ws2e\">pa<span class=\"_ _1\"></span>yable<span class=\"_ _1\"></span>s</div><div class=\"t m0 xaf5 he y3b14 ffc1 fs9 fc0 sc0 ls6 ws0\">1<span class=\"_ _367\"> </span></div></td><td class=\"c n xaf6 y3818 w130 h197\"><div class=\"t m0 x1dd hd y37fb ffc3 fs3 fc0 sc0 lsa9 wsac\">3<span class=\"_ _b\"></span>.1<span class=\"_ _b\"></span>0<span class=\"_ _367\"> </span></div></td><td class=\"c n xb17 y3818 w735 h197\"><div class=\"t m0 x1dd hd y37fb ffc3 fs3 fc0 sc0 lsaa wsad\">73.<span class=\"_ _0\"></span>2<span class=\"_ _367\"> </span></div></td><td class=\"c n xb18 y3818 w735 h197\"><div class=\"t m0 x1dd hd y37fb ffc3 fs3 fc0 sc0 lsaa wsad\">73.<span class=\"_ _0\"></span>2<span class=\"_ _367\"> </span></div></td><td class=\"c n xb19 y3818 w736 h197\"><div class=\"t m0 x1dd hd y37fb ffc3 fs3 fc0 sc0 lsb ws20\">72.4<span class=\"_ _367\"> </span></div></td><td class=\"c n xb1a y3818 w737 h197\"><div class=\"t m0 x1dd hd y37fb ffc3 fs3 fc0 sc0 lsa7 wsaa\">0.8<span class=\"_ _367\"> </span></div></td><td class=\"c n xb1b y392e w96 h195\"><div class=\"t m0 x1dd hd y37f9 ffc1 fs3 fc0 sc0 ls6 ws0\">\u2013<span class=\"_ _367\"> </span></div></td><td class=\"c n xb1c y392e w96 h195\"><div class=\"t m0 x1dd hd y37f9 ffc1 fs3 fc0 sc0 ls6 ws0\">\u2013<span class=\"_ _367\"> </span></div></td></tr><tr><td class=\"c n x1de y38de w13a h195\"><div class=\"t m0 x1dd hd y37f9 ffc1 fs3 fc0 sc0 lsd ws26\">Borrow<span class=\"_ _2\"></span>ings<span class=\"_ _367\"> </span></div></td><td class=\"c n xb1d y38dc w192 h197\"><div class=\"t m0 x1dd hd y37fb ffc3 fs3 fc0 sc0 lsa9 wsac\">4<span class=\"_ _0\"></span>.1<span class=\"_ _367\"> </span></div></td><td class=\"c n xb1e y38dc w738 h197\"><div class=\"t m0 x1dd hd y37fb ffc3 fs3 fc0 sc0 lsb ws20\">1<span class=\"_ _2\"></span>,386<span class=\"_ _2\"></span>.7<span class=\"_ _367\"> </span></div></td><td class=\"c n xb1f y38dc w739 h197\"><div class=\"t m0 x1dd hd y37fb ffc3 fs3 fc0 sc0 lsb1 wsb4\">1,787<span class=\"_ _f\"></span>.3<span class=\"_ _367\"> </span></div></td><td class=\"c n xb20 y38dc w73a h197\"><div class=\"t m0 x1dd hd y37fb ffc3 fs3 fc0 sc0 lsab wsae\">7<span class=\"_ _0\"></span>5.7<span class=\"_ _367\"> </span></div></td><td class=\"c n xb21 y38dc w73b h197\"><div class=\"t m0 x1dd hd y37fb ffc3 fs3 fc0 sc0 lsb ws20\">471.4<span class=\"_ _367\"> </span></div></td><td class=\"c n xb22 y38dc w73c h197\"><div class=\"t m0 x1dd hd y37fb ffc3 fs3 fc0 sc0 lsb ws20\">1<span class=\"_ _2\"></span>,240<span class=\"_ _2\"></span>.2<span class=\"_ _367\"> </span></div></td><td class=\"c n xb23 y38de w96 h195\"><div class=\"t m0 x1dd hd y37f9 ffc1 fs3 fc0 sc0 ls6 ws0\">\u2013<span class=\"_ _367\"> </span></div></td></tr><tr><td class=\"c n x1de y381b w13e h197\"><div class=\"t m0 x1dd hd y37fb ffc3 fs3 fc0 sc0 lsb ws20\">Leas<span class=\"_ _0\"></span>e liab<span class=\"_ _0\"></span>il<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>ie<span class=\"_ _0\"></span>s<span class=\"_ _367\"> </span></div></td><td class=\"c n xb05 y381b w726 h197\"><div class=\"t m0 x1dd hd y37fb ffc3 fs3 fc0 sc0 lsaa wsad\">3.<span class=\"_ _0\"></span>4<span class=\"_ _367\"> </span></div></td><td class=\"c n xb24 y381b w73d h197\"><div class=\"t m0 x1dd hd y37fb ffc3 fs3 fc0 sc0 lsb ws20\">311<span class=\"_ _2\"></span>.7<span class=\"_ _367\"> </span></div></td><td class=\"c n xb25 y381b w73e h197\"><div class=\"t m0 x1dd hd y37fb ffc3 fs3 fc0 sc0 lsaa wsad\">473.8<span class=\"_ _367\"> </span></div></td><td class=\"c n xb26 y381b w73f h197\"><div class=\"t m0 x1dd hd y37fb ffc3 fs3 fc0 sc0 lsac wsaf\">4<span class=\"_ _0\"></span>6.3<span class=\"_ _367\"> </span></div></td><td class=\"c n xb27 y381b w594 h197\"><div class=\"t m0 x1dd hd y37fb ffc3 fs3 fc0 sc0 ls23 ws2b\">4<span class=\"_ _0\"></span>1.<span class=\"_ _0\"></span>7<span class=\"_ _367\"> </span></div></td><td class=\"c n x747 y381b w740 h197\"><div class=\"t m0 x1dd hd y37fb ffc3 fs3 fc0 sc0 lsa8 wsab\">9<span class=\"_ _1a\"></span>7.<span class=\"_ _1a\"></span>5<span class=\"_ _367\"> </span></div></td><td class=\"c n xb28 y381b w741 h197\"><div class=\"t m0 x1dd hd y37fb ffc3 fs3 fc0 sc0 lsb ws20\">288.<span class=\"_ _1\"></span>3<span class=\"_ _367\"> </span></div></td></tr><tr><td class=\"c n x1de y37ed w141 h19c\"><div class=\"t m0 x1dd hd y37e7 ffc1 fs3 fc0 sc0 ls1f ws24\">Deriva<span class=\"_ _2\"></span>tive<span class=\"_ _2\"></span> f<span class=\"_ _0\"></span>inancial<span class=\"_ _2\"></span> liabilities<span class=\"_ _367\"> </span></div></td><td class=\"c n xb29 y37ee wd4 h198\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 lsac wsaf\">4.3<span class=\"_ _367\"> </span></div></td><td class=\"c n xb2a y37ee w742 h198\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 lsa7 wsaa\">0.<span class=\"_ _0\"></span>7<span class=\"_ _367\"> </span></div></td><td class=\"c n xb2b y37ee w497 h198\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 lsa7 wsaa\">0.7<span class=\"_ _367\"> </span></div></td><td class=\"c n xb2c y37ee w497 h198\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 lsa7 wsaa\">0.7<span class=\"_ _367\"> </span></div></td><td class=\"c n x738 y37ed w96 h19c\"><div class=\"t m0 x1dd hd y37e7 ffc1 fs3 fc0 sc0 ls6 ws0\">\u2013<span class=\"_ _367\"> </span></div></td><td class=\"c n x739 y37ed w96 h19c\"><div class=\"t m0 x1dd hd y37e7 ffc1 fs3 fc0 sc0 ls6 ws0\">\u2013<span class=\"_ _367\"> </span></div></td><td class=\"c n xb2d y37ed w96 h19c\"><div class=\"t m0 x1dd hd y37e7 ffc1 fs3 fc0 sc0 ls6 ws0\">\u2013<span class=\"_ _367\"> </span></div></td></tr><tr><td></td><td></td><td class=\"c n xb2e y37f0 w743 h198\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 lsb ws20\">1,<span class=\"_ _2\"></span>830.7<span class=\"_ _367\"> </span></div></td><td class=\"c n xb2f y37f0 w744 h198\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 lsb ws20\">2,393.4<span class=\"_ _367\"> </span></div></td><td class=\"c n xb30 y37f0 w101 h198\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 lsb ws20\">253.5<span class=\"_ _367\"> </span></div></td><td class=\"c n xb31 y37f0 w745 h198\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 lsb ws20\">513<span class=\"_ _2\"></span>.9<span class=\"_ _367\"> </span></div></td><td class=\"c n xb32 y37f0 w746 h198\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 lsb ws20\">1<span class=\"_ _2\"></span>,337<span class=\"_ _e\"></span>.7<span class=\"_ _367\"> </span></div></td><td class=\"c n xb33 y37f0 w747 h198\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 lsb ws20\">288.<span class=\"_ _2\"></span>3<span class=\"_ _367\"> </span></div></td></tr></table>1. <span class=\"_ _6\"> </span>Em<span class=\"_ _0\"></span>pl<span class=\"_ _0\"></span>oye<span class=\"_ _0\"></span>e co<span class=\"_ _0\"></span>st a<span class=\"_ _0\"></span>cc<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ua<span class=\"_ _0\"></span>l<span class=\"_ _0\"></span>s of \u00a350.1m (F<span class=\"_ _0\"></span>Y24: \u00a345<span class=\"_ _0\"></span>.9<span class=\"_ _0\"></span>m) ha<span class=\"_ _0\"></span>ve be<span class=\"_ _0\"></span>en exc<span class=\"_ _0\"></span>l<span class=\"_ _0\"></span>ud<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>d fro<span class=\"_ _0\"></span>m th<span class=\"_ _0\"></span>e ac<span class=\"_ _0\"></span>cr<span class=\"_ _0\"></span>u<span class=\"_ _0\"></span>al<span class=\"_ _0\"></span>s an<span class=\"_ _0\"></span>d oth<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>r paya<span class=\"_ _0\"></span>b<span class=\"_ _0\"></span>le<span class=\"_ _0\"></span>s ba<span class=\"_ _0\"></span>l<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>ce c<span class=\"_ _0\"></span>om<span class=\"_ _0\"></span>p<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>ed w<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>h Not<span class=\"_ _0\"></span>e 3.10 as the<span class=\"_ _0\"></span>y are n<span class=\"_ _0\"></span>ot a fi<span class=\"_ _0\"></span>na<span class=\"_ _0\"></span>n<span class=\"_ _0\"></span>ci<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>l in<span class=\"_ _0\"></span>st<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>um<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>nt in s<span class=\"_ _0\"></span>co<span class=\"_ _0\"></span>p<span class=\"_ _0\"></span>e of IFR<span class=\"_ _0\"></span>S 9.<span class=\"_ _367\"> </span>Cu<span class=\"_ _0\"></span>rre<span class=\"_ _0\"></span>n<span class=\"_ _0\"></span>cy ris<span class=\"_ _0\"></span>k<span class=\"_ _367\"> </span>The Gr<span class=\"_ _0\"></span>ou<span class=\"_ _0\"></span>p has exposu<span class=\"_ _0\"></span>re to <span class=\"_ _1\"></span>fore<span class=\"_ _0\"></span>ig<span class=\"_ _0\"></span>n cur<span class=\"_ _0\"></span>re<span class=\"_ _0\"></span>ncy ris<span class=\"_ _0\"></span>k thro<span class=\"_ _0\"></span>ug<span class=\"_ _0\"></span>h tra<span class=\"_ _0\"></span>de rec<span class=\"_ _0\"></span>ei<span class=\"_ _0\"></span>vab<span class=\"_ _0\"></span>le<span class=\"_ _0\"></span>s, trad<span class=\"_ _0\"></span>e payabl<span class=\"_ _0\"></span>es an<span class=\"_ _0\"></span>d leas<span class=\"_ _0\"></span>e lia<span class=\"_ _0\"></span>bi<span class=\"_ _0\"></span>li<span class=\"_ _0\"></span>tie<span class=\"_ _0\"></span>s den<span class=\"_ _0\"></span>om<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>ated in<span class=\"_ _0\"></span> fore<span class=\"_ _0\"></span>ig<span class=\"_ _0\"></span>n cur<span class=\"_ _0\"></span>re<span class=\"_ _0\"></span>nci<span class=\"_ _0\"></span>es an<span class=\"_ _0\"></span>d a <span class=\"_ _2\"></span>p<span class=\"_ _0\"></span>o<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>on of its cash an<span class=\"_ _0\"></span>d cas<span class=\"_ _0\"></span>h equ<span class=\"_ _0\"></span>iva<span class=\"_ _0\"></span>le<span class=\"_ _0\"></span>nts<span class=\"_ _0\"></span>.<span class=\"_ _367\"> </span>Fore<span class=\"_ _0\"></span>ig<span class=\"_ _0\"></span>n cur<span class=\"_ _0\"></span>re<span class=\"_ _0\"></span>ncy tra<span class=\"_ _0\"></span>de rec<span class=\"_ _0\"></span>ei<span class=\"_ _0\"></span>vab<span class=\"_ _0\"></span>le<span class=\"_ _0\"></span>s ari<span class=\"_ _0\"></span>se pr<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>ci<span class=\"_ _0\"></span>pa<span class=\"_ _0\"></span>ll<span class=\"_ _0\"></span>y on amo<span class=\"_ _0\"></span>unts invoi<span class=\"_ _0\"></span>ce<span class=\"_ _0\"></span>d und<span class=\"_ _0\"></span>er So<span class=\"_ _0\"></span>lu<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>ns co<span class=\"_ _0\"></span>ntr<span class=\"_ _0\"></span>ac<span class=\"_ _0\"></span>ts and fore<span class=\"_ _0\"></span>ig<span class=\"_ _0\"></span>n cur<span class=\"_ _0\"></span>re<span class=\"_ _0\"></span>ncy tra<span class=\"_ _0\"></span>de<span class=\"_ _0\"></span> payab<span class=\"_ _0\"></span>le<span class=\"_ _0\"></span>s ari<span class=\"_ _0\"></span>se pri<span class=\"_ _0\"></span>n<span class=\"_ _0\"></span>ci<span class=\"_ _0\"></span>pa<span class=\"_ _0\"></span>ll<span class=\"_ _0\"></span>y on purc<span class=\"_ _0\"></span>has<span class=\"_ _0\"></span>es of pla<span class=\"_ _0\"></span>nt and ma<span class=\"_ _0\"></span>ch<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>er<span class=\"_ _b\"></span>y<span class=\"_ _2\"></span>. T<span class=\"_ _2\"></span>rad<span class=\"_ _0\"></span>e rece<span class=\"_ _0\"></span>iva<span class=\"_ _0\"></span>bl<span class=\"_ _0\"></span>es and payab<span class=\"_ _0\"></span>l<span class=\"_ _0\"></span>es ari<span class=\"_ _0\"></span>se pr<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>ci<span class=\"_ _0\"></span>pa<span class=\"_ _0\"></span>ll<span class=\"_ _0\"></span>y in Austr<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>li<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span> Do<span class=\"_ _0\"></span>ll<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>s, Ca<span class=\"_ _0\"></span>nad<span class=\"_ _0\"></span>ia<span class=\"_ _0\"></span>n Dol<span class=\"_ _0\"></span>la<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>s, Euros, Jap<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>es<span class=\"_ _0\"></span>e Y<span class=\"_ _2\"></span>en, Korea<span class=\"_ _0\"></span>n Repu<span class=\"_ _0\"></span>bl<span class=\"_ _0\"></span>ic Won, Swe<span class=\"_ _0\"></span>di<span class=\"_ _0\"></span>sh Kro<span class=\"_ _0\"></span>na<span class=\"_ _0\"></span>, Ster<span class=\"_ _0\"></span>li<span class=\"_ _0\"></span>ng an<span class=\"_ _0\"></span>d US Doll<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>. Ban<span class=\"_ _0\"></span>k acco<span class=\"_ _0\"></span>unt<span class=\"_ _0\"></span>s are mai<span class=\"_ _0\"></span>nta<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>ne<span class=\"_ _0\"></span>d in thes<span class=\"_ _0\"></span>e forei<span class=\"_ _0\"></span>gn cur<span class=\"_ _0\"></span>re<span class=\"_ _0\"></span>nc<span class=\"_ _0\"></span>ie<span class=\"_ _0\"></span>s in orde<span class=\"_ _0\"></span>r to <span class=\"_ _2\"></span>m<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>im<span class=\"_ _0\"></span>is<span class=\"_ _0\"></span>e the Gro<span class=\"_ _0\"></span>up<span class=\"_ _0\"></span>\u2019s e<span class=\"_ _1\"></span>xpo<span class=\"_ _0\"></span>su<span class=\"_ _0\"></span>re to <span class=\"_ _2\"></span>f<span class=\"_ _0\"></span>lu<span class=\"_ _0\"></span>ct<span class=\"_ _0\"></span>uat<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>ns in forei<span class=\"_ _0\"></span>gn cu<span class=\"_ _0\"></span>rr<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>ci<span class=\"_ _0\"></span>es rel<span class=\"_ _0\"></span>ati<span class=\"_ _0\"></span>ng to cu<span class=\"_ _0\"></span>rre<span class=\"_ _0\"></span>nt and fu<span class=\"_ _0\"></span>ture reven<span class=\"_ _0\"></span>ue, sa<span class=\"_ _0\"></span>la<span class=\"_ _0\"></span>ri<span class=\"_ _0\"></span>es an<span class=\"_ _0\"></span>d purc<span class=\"_ _0\"></span>ha<span class=\"_ _0\"></span>ses of pla<span class=\"_ _0\"></span>nt and eq<span class=\"_ _0\"></span>ui<span class=\"_ _0\"></span>p<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nt.<span class=\"_ _367\"> </span>The tab<span class=\"_ _0\"></span>l<span class=\"_ _0\"></span>e bel<span class=\"_ _0\"></span>ow shows the Gro<span class=\"_ _0\"></span>up<span class=\"_ _0\"></span>\u2019s sens<span class=\"_ _0\"></span>iti<span class=\"_ _0\"></span>vi<span class=\"_ _0\"></span>ty to chan<span class=\"_ _0\"></span>ge<span class=\"_ _0\"></span>s in forei<span class=\"_ _0\"></span>gn excha<span class=\"_ _0\"></span>ng<span class=\"_ _0\"></span>e rates on its fin<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>ci<span class=\"_ _0\"></span>al in<span class=\"_ _0\"></span>str<span class=\"_ _0\"></span>u<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nts den<span class=\"_ _0\"></span>om<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>ated in<span class=\"_ _0\"></span> foreign<span class=\"_ _2\"></span> currencies:<span class=\"_ _367\"> </span><table class=\"s w748 h1ed\" id=\"_6740f104-d4de-4912-a8a2-391e6ab7bd61\"><tr><td></td><td></td><td class=\"c n xa70 y3b15 w6e0 h1b1\"><div class=\"t m0 x1dd h8 y392f ffc0 fs5 fc0 sc0 ls33 ws0\">30 N<span class=\"_ _0\"></span>ove<span class=\"_ _0\"></span>mb<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>r 20<span class=\"_ _0\"></span>25<span class=\"_ _367\"> </span></div></td><td></td><td class=\"c n xa71 y3b15 w5b6 h1b1\"><div class=\"t m0 x1dd h8 y392f ffc1 fs5 fc0 sc0 ls33 ws0\">1 De<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>em<span class=\"_ _0\"></span>be<span class=\"_ _0\"></span>r 20<span class=\"_ _0\"></span>24<span class=\"_ _367\"> </span></div></td></tr><tr><td></td><td class=\"t m0 x7a6 h21 y3b16 ffc2 fs5 fc0 sc0 ls14d ws30\">Increase/<span class=\"_ _367\"> </span></td><td class=\"t m0 x630 h21 y3b16 ffc2 fs5 fc0 sc0 ls14d ws30\">Increase/<span class=\"_ _367\"> </span></td><td class=\"t m0 x872 h8 y3b16 ffc1 fs5 fc0 sc0 ls65 ws66\">Increase/<span class=\"_ _367\"> </span></td><td class=\"t m0 x3d1 h8 y3b16 ffc1 fs5 fc0 sc0 ls65 ws66\">Increase/<span class=\"_ _367\"> </span></td></tr><tr><td></td><td class=\"t m0 xb34 h21 y3b17 ffc2 fs5 fc0 sc0 ls6 ws0\">(decrease<span class=\"_ _1\"></span>) </td><td class=\"t m0 x70b h21 y3b17 ffc2 fs5 fc0 sc0 ls6 ws0\">(decrease<span class=\"_ _1\"></span>) </td><td class=\"t m0 xabc h8 y3b17 ffc1 fs5 fc0 sc0 ls4d wsf0\">(de<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ea<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>e)<span class=\"_ _0\"></span> </td><td class=\"t m0 xb35 h8 y3b17 ffc1 fs5 fc0 sc0 ls4d wsf0\">(de<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ea<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>e)<span class=\"_ _0\"></span> </td></tr><tr><td></td><td class=\"t m0 x7a6 h8 y3b18 ffc0 fs5 fc0 sc0 ls5c ws15e\">in inc<span class=\"_ _2\"></span>ome<span class=\"_ _367\"> </span></td><td class=\"t m0 x58c h21 y3b18 ffc2 fs5 fc0 sc0 ls33 ws38\">in eq<span class=\"_ _0\"></span>u<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>y<span class=\"_ _367\"> </span></td><td class=\"t m0 x5fc h8 y3b18 ffc1 fs5 fc0 sc0 ls59 ws5b\">in income<span class=\"_ _367\"> </span></td><td class=\"t m0 xb36 h21 y3b18 ffc3 fs5 fc0 sc0 ls33 ws38\">in eq<span class=\"_ _0\"></span>u<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>y<span class=\"_ _367\"> </span></td></tr><tr><td></td><td class=\"t m0 x471 h8 y3b19 ffc0 fs5 fc0 sc0 ls6f ws6f\">\u00a3m<span class=\"_ _367\"> </span></td><td class=\"t m0 x634 h8 y3b19 ffc0 fs5 fc0 sc0 ls6f ws6f\">\u00a3m<span class=\"_ _367\"> </span></td><td class=\"t m0 x1f8 h8 y3b19 ffc1 fs5 fc0 sc0 lsa4 wsa5\">\u00a3m<span class=\"_ _367\"> </span></td><td class=\"t m0 x295 h8 y3b19 ffc1 fs5 fc0 sc0 lsa4 wsa5\">\u00a3m<span class=\"_ _367\"> </span></td></tr><tr><td class=\"c n x1de y3967 w749 h194\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 lsb ws20\">10.0% app<span class=\"_ _0\"></span>rec<span class=\"_ _0\"></span>iat<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>n of above <span class=\"_ _2\"></span>fo<span class=\"_ _0\"></span>rei<span class=\"_ _0\"></span>gn cu<span class=\"_ _0\"></span>rr<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>ci<span class=\"_ _0\"></span>es aga<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>nst ster<span class=\"_ _0\"></span>l<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>g<span class=\"_ _367\"> </span></div></td><td class=\"c n xb37 y3967 w1dc h194\"><div class=\"t m0 x1dd hd y37e5 ffc2 fs3 fc0 sc0 ls32 ws37\">2<span class=\"_ _0\"></span>.0<span class=\"_ _367\"> </span></div></td><td class=\"c n xb38 y3977 w96 h195\"><div class=\"t m0 x1dd hd y37e7 ffc0 fs3 fc0 sc0 ls6 ws0\">\u2013<span class=\"_ _367\"> </span></div></td><td class=\"c n xb39 y3967 w74a h194\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 lsac wsaf\">6.0<span class=\"_ _367\"> </span></div></td><td class=\"c n x5b6 y3977 w96 h195\"><div class=\"t m0 x1dd hd y37e7 ffc1 fs3 fc0 sc0 ls6 ws0\">\u2013<span class=\"_ _367\"> </span></div></td></tr><tr><td class=\"c n x1de y37f0 w74b h194\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 lsb ws20\">10.0% depr<span class=\"_ _0\"></span>ec<span class=\"_ _0\"></span>iat<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>n of <span class=\"_ _2\"></span>a<span class=\"_ _0\"></span>bove forei<span class=\"_ _0\"></span>gn cu<span class=\"_ _0\"></span>rre<span class=\"_ _0\"></span>n<span class=\"_ _0\"></span>ci<span class=\"_ _0\"></span>es aga<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>st ster<span class=\"_ _0\"></span>li<span class=\"_ _0\"></span>ng<span class=\"_ _367\"> </span></div></td><td class=\"c n xb3a y37f0 w360 h194\"><div class=\"t m0 x1dd hd y37e5 ffc2 fs3 fc0 sc0 lsb ws20\">(2.0)<span class=\"_ _367\"> </span></div></td><td class=\"c n xb3b y37ef w96 h195\"><div class=\"t m0 x1dd hd y37e7 ffc0 fs3 fc0 sc0 ls6 ws0\">\u2013<span class=\"_ _367\"> </span></div></td><td class=\"c n xb3c y37f0 wd2 h194\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 lsa7 wsaa\">(<span class=\"_ _0\"></span>0.6<span class=\"_ _0\"></span>)<span class=\"_ _367\"> </span></div></td><td class=\"c n xb3d y37ef w84 h195\"><div class=\"t m0 x1dd hd y37e7 ffc1 fs3 fc0 sc0 ls6 ws0\">\u2013<span class=\"_ _367\"> </span></div></td></tr></table>Du<span class=\"_ _0\"></span>ri<span class=\"_ _0\"></span>ng th<span class=\"_ _0\"></span>e per<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>d, the cur<span class=\"_ _0\"></span>re<span class=\"_ _0\"></span>nc<span class=\"_ _0\"></span>ies to whic<span class=\"_ _0\"></span>h the Gro<span class=\"_ _0\"></span>up is expos<span class=\"_ _0\"></span>ed ap<span class=\"_ _0\"></span>pr<span class=\"_ _0\"></span>ec<span class=\"_ _0\"></span>iated an<span class=\"_ _0\"></span>d dep<span class=\"_ _0\"></span>rec<span class=\"_ _0\"></span>ia<span class=\"_ _0\"></span>ted aga<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>st ster<span class=\"_ _0\"></span>li<span class=\"_ _0\"></span>ng by betwe<span class=\"_ _0\"></span>en 10.9%<span class=\"_ _0\"></span> an<span class=\"_ _0\"></span>d (8.7)<span class=\"_ _2\"></span>%<span class=\"_ _0\"></span>. Give<span class=\"_ _0\"></span>n thes<span class=\"_ _0\"></span>e histo<span class=\"_ _0\"></span>ri<span class=\"_ _0\"></span>ca<span class=\"_ _0\"></span>l moveme<span class=\"_ _0\"></span>nts, a 10.0% <span class=\"_ _1\"></span>ap<span class=\"_ _0\"></span>pre<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>iati<span class=\"_ _0\"></span>on or de<span class=\"_ _0\"></span>pre<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>iati<span class=\"_ _0\"></span>on of forei<span class=\"_ _0\"></span>gn cu<span class=\"_ _0\"></span>rr<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>ci<span class=\"_ _0\"></span>es is dee<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>d reaso<span class=\"_ _0\"></span>na<span class=\"_ _0\"></span>bl<span class=\"_ _0\"></span>y li<span class=\"_ _0\"></span>kely to occu<span class=\"_ _0\"></span>r<span class=\"_ _2\"></span>, and so has bee<span class=\"_ _0\"></span>n use<span class=\"_ _0\"></span>d for the above anal<span class=\"_ _0\"></span>ysis<span class=\"_ _0\"></span>. The ana<span class=\"_ _0\"></span>lys<span class=\"_ _0\"></span>is ass<span class=\"_ _0\"></span>um<span class=\"_ _0\"></span>es that al<span class=\"_ _0\"></span>l other var<span class=\"_ _0\"></span>ia<span class=\"_ _0\"></span>bl<span class=\"_ _0\"></span>es rem<span class=\"_ _0\"></span>ai<span class=\"_ _0\"></span>n con<span class=\"_ _0\"></span>sta<span class=\"_ _0\"></span>nt.<span class=\"_ _367\"> </span>In<span class=\"_ _0\"></span>ter<span class=\"_ _0\"></span>est ra<span class=\"_ _0\"></span>te ris<span class=\"_ _0\"></span>k<span class=\"_ _367\"> </span>The Gr<span class=\"_ _0\"></span>ou<span class=\"_ _0\"></span>p is expose<span class=\"_ _0\"></span>d to <span class=\"_ _2\"></span>i<span class=\"_ _0\"></span>ntere<span class=\"_ _0\"></span>st rate ris<span class=\"_ _0\"></span>k on its varia<span class=\"_ _0\"></span>bl<span class=\"_ _0\"></span>e rate cas<span class=\"_ _0\"></span>h and cas<span class=\"_ _0\"></span>h equ<span class=\"_ _0\"></span>iva<span class=\"_ _0\"></span>le<span class=\"_ _0\"></span>nts an<span class=\"_ _0\"></span>d other bo<span class=\"_ _0\"></span>rr<span class=\"_ _0\"></span>owin<span class=\"_ _0\"></span>gs<span class=\"_ _0\"></span>. The Gro<span class=\"_ _0\"></span>up<span class=\"_ _0\"></span>\u2019s inte<span class=\"_ _0\"></span>res<span class=\"_ _0\"></span>t rate risk po<span class=\"_ _0\"></span>li<span class=\"_ _0\"></span>cy see<span class=\"_ _0\"></span>ks to <span class=\"_ _2\"></span>m<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>mis<span class=\"_ _0\"></span>e fi<span class=\"_ _0\"></span>na<span class=\"_ _0\"></span>nce ch<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>ge<span class=\"_ _0\"></span>s and volat<span class=\"_ _0\"></span>il<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>y by <span class=\"_ _1\"></span>str<span class=\"_ _0\"></span>uc<span class=\"_ _0\"></span>tu<span class=\"_ _0\"></span>ri<span class=\"_ _0\"></span>ng the inte<span class=\"_ _0\"></span>res<span class=\"_ _0\"></span>t rate prof<span class=\"_ _0\"></span>il<span class=\"_ _0\"></span>e into a <span class=\"_ _2\"></span>d<span class=\"_ _0\"></span>iver<span class=\"_ _0\"></span>si<span class=\"_ _0\"></span>f<span class=\"_ _0\"></span>ie<span class=\"_ _0\"></span>d po<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>fol<span class=\"_ _0\"></span>io of fixed rate an<span class=\"_ _0\"></span>d varia<span class=\"_ _0\"></span>bl<span class=\"_ _0\"></span>e rate fi<span class=\"_ _0\"></span>nan<span class=\"_ _0\"></span>ci<span class=\"_ _0\"></span>al as<span class=\"_ _0\"></span>sets an<span class=\"_ _0\"></span>d lia<span class=\"_ _0\"></span>bi<span class=\"_ _0\"></span>li<span class=\"_ _0\"></span>tie<span class=\"_ _0\"></span>s.<span class=\"_ _367\"> </span>At the repo<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>ng date, the inter<span class=\"_ _0\"></span>est rate prof<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>le of the Gro<span class=\"_ _0\"></span>up<span class=\"_ _0\"></span>\u2019s interes<span class=\"_ _0\"></span>t-bear<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>g fi<span class=\"_ _0\"></span>na<span class=\"_ _0\"></span>nc<span class=\"_ _0\"></span>ia<span class=\"_ _0\"></span>l inst<span class=\"_ _0\"></span>ru<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nts was as foll<span class=\"_ _0\"></span>ows:<span class=\"_ _367\"> </span><table class=\"s w74c h1ee\" id=\"_9853bca0-1d01-425c-a757-fe3e8a530f70\"><tr><td></td><td class=\"t m0 x43d h8 y3b1a ffc0 fs5 fc0 sc0 lsa5 ws66\">30 N<span class=\"_ _0\"></span>ove<span class=\"_ _0\"></span>mb<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>r </td><td class=\"t m0 x290 h8 y3b1a ffc1 fs5 fc0 sc0 ls35 ws3a\">1 December<span class=\"_ _367\"> </span></td></tr><tr><td></td><td class=\"t m0 x43e h8 y3b1b ffc0 fs5 fc0 sc0 ls64 ws65\">2025</td><td class=\"t m0 x292 h8 y3b1b ffc1 fs5 fc0 sc0 ls2 ws31\"> 2024<span class=\"_ _367\"> </span></td></tr><tr><td></td><td class=\"t m0 x43f h8 y3b1c ffc0 fs5 fc0 sc0 ls6f ws6f\">\u00a3m<span class=\"_ _367\"> </span></td><td class=\"t m0 x295 h8 y3b1c ffc1 fs5 fc0 sc0 lsa4 wsa5\">\u00a3m<span class=\"_ _367\"> </span></td></tr><tr><td class=\"t m0 x1e1 hd y3b1d ffc2 fs3 fc0 sc0 lsb ws20\">Fixe<span class=\"_ _0\"></span>d rate ins<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ru<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nts<span class=\"_ _367\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x1de y3b1e w74d h195\"><div class=\"t m0 x1dd hd y37f9 ffc1 fs3 fc0 sc0 ls7c ws93\">Financial assets<span class=\"_ _367\"> </span></div></td><td class=\"c n xb3e y38e6 w74e h197\"><div class=\"t m0 x1dd hd y37fb ffc2 fs3 fc0 sc0 ls32 ws37\">1<span class=\"_ _0\"></span>5<span class=\"_ _0\"></span>6.0<span class=\"_ _367\"> </span></div></td><td class=\"c n xb3f y38e6 w74f h197\"><div class=\"t m0 x1dd hd y37fb ffc3 fs3 fc0 sc0 lsa7 wsaa\">8<span class=\"_ _0\"></span>0.8<span class=\"_ _367\"> </span></div></td></tr><tr><td class=\"c n x1de y38e8 w750 h195\"><div class=\"t m0 x1dd hd y37f9 ffc1 fs3 fc0 sc0 ls7c ws93\">Financial liabili<span class=\"_ _0\"></span>ties<span class=\"_ _367\"> </span></div></td><td class=\"c n xb40 y38e7 w751 h197\"><div class=\"t m0 x1dd hd y37fb ffc2 fs3 fc0 sc0 lsb ws20\">(1<span class=\"_ _2\"></span>,788<span class=\"_ _2\"></span>.3)<span class=\"_ _367\"> </span></div></td><td class=\"c n xb41 y38e7 w752 h197\"><div class=\"t m0 x1dd hd y37fb ffc3 fs3 fc0 sc0 lsb ws20\">(1,<span class=\"_ _2\"></span>698.4)<span class=\"_ _367\"> </span></div></td></tr><tr><td class=\"t m0 x1e1 h6 y3b1f ffc0 fs3 fc0 sc0 ls1d ws22\">V<span class=\"_ _2\"></span>ariable ra<span class=\"_ _2\"></span>te inst<span class=\"_ _1\"></span>rument<span class=\"_ _2\"></span>s<span class=\"_ _367\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x1de y3b20 w74d h195\"><div class=\"t m0 x1dd hd y37f9 ffc1 fs3 fc0 sc0 ls7c ws93\">Financial assets<span class=\"_ _367\"> </span></div></td><td class=\"c n xb42 y3b21 w500 h197\"><div class=\"t m0 x1dd hd y37fb ffc2 fs3 fc0 sc0 ls32 ws37\">6<span class=\"_ _0\"></span>9<span class=\"_ _0\"></span>0.0<span class=\"_ _367\"> </span></div></td><td class=\"c n xb43 y3b21 w753 h197\"><div class=\"t m0 x1dd hd y37fb ffc3 fs3 fc0 sc0 lsb ws20\">663.<span class=\"_ _1\"></span>5<span class=\"_ _367\"> </span></div></td></tr><tr><td class=\"c n x1de y37f0 w750 h195\"><div class=\"t m0 x1dd h6 y3814 ffc1 fs3 fc0 sc0 ls7c ws93\">Financial liabili<span class=\"_ _0\"></span>ties<span class=\"_ _367\"> </span></div></td><td class=\"c n x4f2 y37f0 w96 h195\"><div class=\"t m0 x1dd h6 y3814 ffc1 fs3 fc0 sc0 ls6 ws0\">\u2013<span class=\"_ _367\"> </span></div></td><td class=\"c n xb44 y37f0 w96 h195\"><div class=\"t m0 x1dd h6 y3814 ffc1 fs3 fc0 sc0 ls6 ws0\">\u2013<span class=\"_ _367\"> </span></div></td></tr></table>Se<span class=\"_ _0\"></span>ns<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>iv<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>y an<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>lys<span class=\"_ _0\"></span>is<span class=\"_ _367\"> </span>Bas<span class=\"_ _0\"></span>ed on the G<span class=\"_ _0\"></span>rou<span class=\"_ _0\"></span>p\u2019s vari<span class=\"_ _0\"></span>ab<span class=\"_ _0\"></span>le rate ins<span class=\"_ _0\"></span>tr<span class=\"_ _0\"></span>um<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>ts existi<span class=\"_ _0\"></span>ng at the en<span class=\"_ _0\"></span>d of <span class=\"_ _2\"></span>t<span class=\"_ _0\"></span>he pe<span class=\"_ _0\"></span>ri<span class=\"_ _0\"></span>od, a 1<span class=\"_ _2\"></span>% in<span class=\"_ _0\"></span>cre<span class=\"_ _0\"></span>as<span class=\"_ _0\"></span>e and 1% <span class=\"_ _2\"></span>de<span class=\"_ _0\"></span>cr<span class=\"_ _0\"></span>eas<span class=\"_ _0\"></span>e in intere<span class=\"_ _0\"></span>st rates<span class=\"_ _0\"></span> woul<span class=\"_ _0\"></span>d resu<span class=\"_ _0\"></span>lt in an in<span class=\"_ _0\"></span>cre<span class=\"_ _0\"></span>as<span class=\"_ _0\"></span>e of <span class=\"_ _2\"></span>\u00a36<span class=\"_ _0\"></span>.9<span class=\"_ _0\"></span>m and a decre<span class=\"_ _0\"></span>ase of \u00a36.9m in pro<span class=\"_ _0\"></span>fi<span class=\"_ _0\"></span>t, resp<span class=\"_ _0\"></span>ec<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>vely (F<span class=\"_ _0\"></span>Y24: based on 2% incr<span class=\"_ _0\"></span>eas<span class=\"_ _0\"></span>e and 2% dec<span class=\"_ _0\"></span>re<span class=\"_ _0\"></span>ase in inte<span class=\"_ _0\"></span>res<span class=\"_ _0\"></span>t rates, an inc<span class=\"_ _0\"></span>re<span class=\"_ _0\"></span>ase of \u00a313.3m and a decr<span class=\"_ _0\"></span>eas<span class=\"_ _0\"></span>e of \u00a31<span class=\"_ _2\"></span>3<span class=\"_ _0\"></span>.3m in pr<span class=\"_ _0\"></span>ofi<span class=\"_ _0\"></span>t, resp<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>cti<span class=\"_ _0\"></span>vel<span class=\"_ _0\"></span>y)<span class=\"_ _1\"></span>.<span class=\"_ _367\"> </span>4.8 Capital manageme<span class=\"_ _0\"></span>nt<span class=\"_ _367\"> </span>The Bo<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>d<span class=\"_ _0\"></span>\u2019s obje<span class=\"_ _0\"></span>cti<span class=\"_ _0\"></span>ve is t<span class=\"_ _2\"></span>o ma<span class=\"_ _0\"></span>int<span class=\"_ _0\"></span>ai<span class=\"_ _0\"></span>n an app<span class=\"_ _0\"></span>ro<span class=\"_ _0\"></span>pr<span class=\"_ _0\"></span>iate bal<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>ce of debt and eq<span class=\"_ _0\"></span>ui<span class=\"_ _0\"></span>ty f<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>ci<span class=\"_ _0\"></span>ng to enab<span class=\"_ _0\"></span>le the Gr<span class=\"_ _0\"></span>ou<span class=\"_ _0\"></span>p to <span class=\"_ _2\"></span>c<span class=\"_ _0\"></span>onti<span class=\"_ _0\"></span>n<span class=\"_ _0\"></span>ue as a going c<span class=\"_ _1\"></span>oncern,<span class=\"_ _2\"></span> to su<span class=\"_ _2\"></span>stain fut<span class=\"_ _2\"></span>ure de<span class=\"_ _1\"></span>velopm<span class=\"_ _1\"></span>ent<span class=\"_ _2\"></span> of the<span class=\"_ _2\"></span> business, and<span class=\"_ _2\"></span> to<span class=\"_ _1\"></span> maximi<span class=\"_ _1\"></span>se r<span class=\"_ _2\"></span>eturns t<span class=\"_ _2\"></span>o shar<span class=\"_ _2\"></span>eholders and bene<span class=\"_ _2\"></span>f<span class=\"_ _0\"></span>its<span class=\"_ _2\"></span> to o<span class=\"_ _2\"></span>ther stak<span class=\"_ _2\"></span>eholders.<span class=\"_ _367\"> </span>The Bo<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>d clos<span class=\"_ _0\"></span>el<span class=\"_ _0\"></span>y mana<span class=\"_ _0\"></span>g<span class=\"_ _0\"></span>es tra<span class=\"_ _0\"></span>di<span class=\"_ _0\"></span>ng ca<span class=\"_ _0\"></span>pi<span class=\"_ _0\"></span>tal<span class=\"_ _0\"></span>, defi<span class=\"_ _0\"></span>ne<span class=\"_ _0\"></span>d as net asset<span class=\"_ _0\"></span>s, plu<span class=\"_ _0\"></span>s net debt*. Net debt<span class=\"_ _0\"></span>* is cal<span class=\"_ _0\"></span>cu<span class=\"_ _0\"></span>late<span class=\"_ _0\"></span>d as cash and ca<span class=\"_ _0\"></span>sh eq<span class=\"_ _0\"></span>ui<span class=\"_ _0\"></span>val<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>s, les<span class=\"_ _0\"></span>s gros<span class=\"_ _0\"></span>s debt (bor<span class=\"_ _0\"></span>rowi<span class=\"_ _0\"></span>ng<span class=\"_ _0\"></span>s and lea<span class=\"_ _0\"></span>se li<span class=\"_ _0\"></span>abi<span class=\"_ _0\"></span>l<span class=\"_ _0\"></span>iti<span class=\"_ _0\"></span>es as show<span class=\"_ _0\"></span>n on the Co<span class=\"_ _0\"></span>nso<span class=\"_ _0\"></span>l<span class=\"_ _0\"></span>ida<span class=\"_ _0\"></span>ted Bal<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>ce Sh<span class=\"_ _0\"></span>eet). The Gro<span class=\"_ _0\"></span>up<span class=\"_ _0\"></span>\u2019s net assets at the rep<span class=\"_ _0\"></span>or<span class=\"_ _b\"></span>tin<span class=\"_ _0\"></span>g date were \u00a31,561.3<span class=\"_ _0\"></span>m (FY24: \u00a31,<span class=\"_ _2\"></span>171.2m), <span class=\"_ _2\"></span>a<span class=\"_ _0\"></span>nd it had net de<span class=\"_ _0\"></span>bt*<span class=\"_ _0\"></span> of \u00a31,048<span class=\"_ _0\"></span>.4m (F<span class=\"_ _0\"></span>Y24: <span class=\"_ _2\"></span>n<span class=\"_ _0\"></span>et debt \u00a31,20<span class=\"_ _0\"></span>0.<span class=\"_ _0\"></span>2m). <span class=\"_ _2\"></span>R<span class=\"_ _0\"></span>efer to <span class=\"_ _1\"></span>Note 4.2 for fur<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>he<span class=\"_ _0\"></span>r detai<span class=\"_ _0\"></span>l<span class=\"_ _0\"></span>.<span class=\"_ _367\"> </span>The ma<span class=\"_ _0\"></span>in are<span class=\"_ _0\"></span>as of cap<span class=\"_ _0\"></span>ita<span class=\"_ _0\"></span>l man<span class=\"_ _0\"></span>ag<span class=\"_ _0\"></span>em<span class=\"_ _0\"></span>ent revol<span class=\"_ _0\"></span>ve aroun<span class=\"_ _0\"></span>d work<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>ng ca<span class=\"_ _0\"></span>pi<span class=\"_ _0\"></span>tal an<span class=\"_ _0\"></span>d com<span class=\"_ _0\"></span>pl<span class=\"_ _0\"></span>ia<span class=\"_ _0\"></span>nc<span class=\"_ _0\"></span>e with exte<span class=\"_ _0\"></span>rn<span class=\"_ _0\"></span>al<span class=\"_ _0\"></span>ly im<span class=\"_ _0\"></span>po<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>d fin<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>ci<span class=\"_ _0\"></span>al<span class=\"_ _0\"></span> covena<span class=\"_ _0\"></span>nts<span class=\"_ _0\"></span>. The Gro<span class=\"_ _0\"></span>up<span class=\"_ _0\"></span>\u2019s obje<span class=\"_ _0\"></span>cti<span class=\"_ _0\"></span>ves whe<span class=\"_ _0\"></span>n man<span class=\"_ _0\"></span>ag<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>g cap<span class=\"_ _0\"></span>ita<span class=\"_ _0\"></span>l are to <span class=\"_ _1\"></span>safe<span class=\"_ _0\"></span>gu<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>d its abil<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>y to conti<span class=\"_ _0\"></span>nu<span class=\"_ _0\"></span>e as a <span class=\"_ _2\"></span>g<span class=\"_ _0\"></span>oi<span class=\"_ _0\"></span>ng con<span class=\"_ _0\"></span>ce<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>n, and to allow<span class=\"_ _0\"></span> the Gr<span class=\"_ _0\"></span>ou<span class=\"_ _0\"></span>p to <span class=\"_ _2\"></span>g<span class=\"_ _0\"></span>row, <span class=\"_ _2\"></span>wh<span class=\"_ _0\"></span>il<span class=\"_ _0\"></span>st op<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>ati<span class=\"_ _0\"></span>ng wi<span class=\"_ _0\"></span>th suf<span class=\"_ _0\"></span>f<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>ci<span class=\"_ _0\"></span>ent hea<span class=\"_ _0\"></span>dr<span class=\"_ _0\"></span>oo<span class=\"_ _0\"></span>m with<span class=\"_ _0\"></span>in its covena<span class=\"_ _0\"></span>nts<span class=\"_ _0\"></span>. The com<span class=\"_ _0\"></span>p<span class=\"_ _0\"></span>on<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>s of <span class=\"_ _2\"></span>wo<span class=\"_ _0\"></span>rk<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>ng ca<span class=\"_ _0\"></span>pi<span class=\"_ _0\"></span>tal<span class=\"_ _0\"></span> ma<span class=\"_ _0\"></span>nag<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nt inc<span class=\"_ _0\"></span>lu<span class=\"_ _0\"></span>de mo<span class=\"_ _0\"></span>ni<span class=\"_ _0\"></span>tor<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>g inventor<span class=\"_ _0\"></span>y tur<span class=\"_ _0\"></span>nover<span class=\"_ _2\"></span>, ag<span class=\"_ _0\"></span>e of inventor<span class=\"_ _0\"></span>y<span class=\"_ _2\"></span>, ag<span class=\"_ _0\"></span>e of <span class=\"_ _2\"></span>r<span class=\"_ _0\"></span>ec<span class=\"_ _0\"></span>ei<span class=\"_ _0\"></span>vabl<span class=\"_ _0\"></span>es<span class=\"_ _0\"></span>, rece<span class=\"_ _0\"></span>iva<span class=\"_ _0\"></span>bl<span class=\"_ _0\"></span>es days, payabl<span class=\"_ _0\"></span>es days, Ba<span class=\"_ _0\"></span>la<span class=\"_ _0\"></span>nc<span class=\"_ _0\"></span>e She<span class=\"_ _0\"></span>et re-fore<span class=\"_ _0\"></span>ca<span class=\"_ _0\"></span>sti<span class=\"_ _0\"></span>ng<span class=\"_ _0\"></span>, per<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>d proj<span class=\"_ _0\"></span>ec<span class=\"_ _0\"></span>ted prof<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>t or loss<span class=\"_ _0\"></span>, week<span class=\"_ _0\"></span>ly cas<span class=\"_ _0\"></span>h flow fore<span class=\"_ _0\"></span>ca<span class=\"_ _0\"></span>sts an<span class=\"_ _0\"></span>d dai<span class=\"_ _0\"></span>ly cas<span class=\"_ _0\"></span>h bal<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>ces<span class=\"_ _0\"></span>. Maj<span class=\"_ _0\"></span>or<span class=\"_ _0\"></span> invest<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nt dec<span class=\"_ _0\"></span>is<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>ns are bas<span class=\"_ _0\"></span>ed on review<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>g the expec<span class=\"_ _0\"></span>ted futu<span class=\"_ _0\"></span>re cas<span class=\"_ _0\"></span>h flows<span class=\"_ _0\"></span>, and al<span class=\"_ _0\"></span>l majo<span class=\"_ _0\"></span>r cap<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>al expe<span class=\"_ _0\"></span>nd<span class=\"_ _0\"></span>itu<span class=\"_ _0\"></span>re req<span class=\"_ _0\"></span>ui<span class=\"_ _0\"></span>res ap<span class=\"_ _0\"></span>p<span class=\"_ _0\"></span>roval<span class=\"_ _0\"></span> by the Boar<span class=\"_ _0\"></span>d. The<span class=\"_ _0\"></span>re were no cha<span class=\"_ _0\"></span>ng<span class=\"_ _0\"></span>es in the Gr<span class=\"_ _0\"></span>ou<span class=\"_ _0\"></span>p\u2019s app<span class=\"_ _0\"></span>roa<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>h to <span class=\"_ _2\"></span>c<span class=\"_ _0\"></span>ap<span class=\"_ _0\"></span>ita<span class=\"_ _0\"></span>l man<span class=\"_ _0\"></span>ag<span class=\"_ _0\"></span>em<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>t duri<span class=\"_ _0\"></span>ng th<span class=\"_ _0\"></span>e per<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>d.<span class=\"_ _367\"> </span>In May and Ju<span class=\"_ _0\"></span>ne 2025, the Grou<span class=\"_ _0\"></span>p suc<span class=\"_ _0\"></span>ces<span class=\"_ _0\"></span>sf<span class=\"_ _0\"></span>ul<span class=\"_ _0\"></span>ly co<span class=\"_ _0\"></span>mp<span class=\"_ _0\"></span>le<span class=\"_ _0\"></span>ted a <span class=\"_ _1\"></span>ref<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>ci<span class=\"_ _0\"></span>ng ge<span class=\"_ _0\"></span>ne<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ati<span class=\"_ _0\"></span>ng gros<span class=\"_ _0\"></span>s pro<span class=\"_ _0\"></span>ce<span class=\"_ _0\"></span>eds of \u00a3<span class=\"_ _2\"></span>4<span class=\"_ _0\"></span>0<span class=\"_ _0\"></span>0.0<span class=\"_ _0\"></span>m (<span class=\"_ _2\"></span>r<span class=\"_ _0\"></span>efer to Note <span class=\"_ _2\"></span>4<span class=\"_ _0\"></span>.<span class=\"_ _2\"></span>1<span class=\"_ _0\"></span> for deta<span class=\"_ _0\"></span>il<span class=\"_ _0\"></span>s)<span class=\"_ _2\"></span>.<span class=\"_ _367\"> </span>The Gr<span class=\"_ _0\"></span>ou<span class=\"_ _0\"></span>p reviews its fi<span class=\"_ _0\"></span>na<span class=\"_ _0\"></span>nc<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>g arr<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>ge<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nts re<span class=\"_ _0\"></span>gu<span class=\"_ _0\"></span>la<span class=\"_ _0\"></span>rl<span class=\"_ _0\"></span>y<span class=\"_ _2\"></span>. Th<span class=\"_ _0\"></span>rou<span class=\"_ _0\"></span>gh<span class=\"_ _0\"></span>ou<span class=\"_ _0\"></span>t the per<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>d, the Gr<span class=\"_ _0\"></span>ou<span class=\"_ _0\"></span>p has com<span class=\"_ _0\"></span>pl<span class=\"_ _0\"></span>ie<span class=\"_ _0\"></span>d with al<span class=\"_ _0\"></span>l covenan<span class=\"_ _0\"></span>ts im<span class=\"_ _0\"></span>pos<span class=\"_ _0\"></span>ed by len<span class=\"_ _0\"></span>de<span class=\"_ _0\"></span>rs<span class=\"_ _0\"></span>.<span class=\"_ _367\"> </span>Gi<span class=\"_ _0\"></span>ven the Gro<span class=\"_ _0\"></span>up<span class=\"_ _0\"></span>\u2019s com<span class=\"_ _0\"></span>mit<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nt to <span class=\"_ _2\"></span>ex<span class=\"_ _0\"></span>pan<span class=\"_ _0\"></span>d the bus<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>es<span class=\"_ _0\"></span>s and the inves<span class=\"_ _0\"></span>tme<span class=\"_ _0\"></span>nt req<span class=\"_ _0\"></span>ui<span class=\"_ _0\"></span>re<span class=\"_ _0\"></span>d to <span class=\"_ _2\"></span>c<span class=\"_ _0\"></span>om<span class=\"_ _0\"></span>pl<span class=\"_ _0\"></span>ete futu<span class=\"_ _0\"></span>re CFCs, the de<span class=\"_ _0\"></span>cl<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>ati<span class=\"_ _0\"></span>on an<span class=\"_ _0\"></span>d paym<span class=\"_ _0\"></span>ent of a <span class=\"_ _2\"></span>d<span class=\"_ _0\"></span>iv<span class=\"_ _0\"></span>id<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>d is not <span class=\"_ _1\"></span>pa<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>t of <span class=\"_ _1\"></span>the sh<span class=\"_ _0\"></span>or<span class=\"_ _b\"></span>t<span class=\"_ _2\"></span>-ter<span class=\"_ _0\"></span>m cap<span class=\"_ _0\"></span>ita<span class=\"_ _0\"></span>l man<span class=\"_ _0\"></span>ag<span class=\"_ _0\"></span>em<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>nt strate<span class=\"_ _0\"></span>gy of the Grou<span class=\"_ _0\"></span>p.<span class=\"_ _367\"> </span>At the repo<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>ng date, the Gro<span class=\"_ _0\"></span>up<span class=\"_ _0\"></span>\u2019s undr<span class=\"_ _0\"></span>awn fac<span class=\"_ _0\"></span>il<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>ie<span class=\"_ _0\"></span>s and cas<span class=\"_ _0\"></span>h and cas<span class=\"_ _0\"></span>h equ<span class=\"_ _0\"></span>iva<span class=\"_ _0\"></span>le<span class=\"_ _0\"></span>nts were as foll<span class=\"_ _0\"></span>ows:<span class=\"_ _367\"> </span><table class=\"s w85b h1b2\" id=\"_aadd694c-8d2a-4667-ba51-6ccaa07b3083\"><tr><td></td><td></td><td class=\"t m0 x43d h8 y3b76 ffc0 fs5 fc0 sc0 lsa5 ws66\">30 N<span class=\"_ _0\"></span>ove<span class=\"_ _0\"></span>mb<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>r </td><td class=\"t m0 x290 h8 y3b76 ffc1 fs5 fc0 sc0 ls35 ws3a\">1 December<span class=\"ls6 ws0\"> </span></td></tr><tr><td></td><td></td><td class=\"t m0 x43e h8 y3b77 ffc0 fs5 fc0 sc0 ls64 ws65\">2025</td><td class=\"t m0 x292 h8 y3b77 ffc1 fs5 fc0 sc0 ls2 ws31\"> 2024<span class=\"_ _367\"> </span></td></tr><tr><td></td><td class=\"t m0 x4c4 h8 y3b78 ffc1 fs5 fc0 sc0 ls159 ws18a\">Note<span class=\"_ _0\"></span>s<span class=\"_ _367\"> </span></td><td class=\"t m0 x43f h8 y3b78 ffc0 fs5 fc0 sc0 ls6f ws6f\">\u00a3m<span class=\"_ _367\"> </span></td><td class=\"t m0 x295 h8 y3b78 ffc1 fs5 fc0 sc0 lsa4 wsa5\">\u00a3m<span class=\"_ _367\"> </span></td></tr><tr><td class=\"c n x1de y392e w85c h195\"><div class=\"t m0 x1dd hd y37e7 ffc1 fs3 fc0 sc0 lsd ws10\">T<span class=\"_ _f\"></span>otal fa<span class=\"_ _1\"></span>cilities<span class=\"_ _2\"></span> available<span class=\"_ _367\"> </span></div></td><td></td><td class=\"c n xca3 y3818 w85d h194\"><div class=\"t m0 x1dd hd y37e5 ffc2 fs3 fc0 sc0 ls24 ws2c\">1,80<span class=\"_ _0\"></span>5.8<span class=\"_ _367\"> </span></div></td><td class=\"c n xca4 y3818 w85e h194\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 ls23 ws2b\">1,7<span class=\"_ _0\"></span>5<span class=\"_ _b\"></span>1.<span class=\"_ _2\"></span>1<span class=\"_ _367\"> </span></div></td></tr><tr><td class=\"c n x1de y37ea w85f h195\"><div class=\"t m0 x1dd hd y37e7 ffc1 fs3 fc0 sc0 ls7c ws93\">Facilities drawn<span class=\"_ _2\"></span> down<span class=\"_ _367\"> </span></div></td><td></td><td class=\"c n xca5 y37eb w557 h194\"><div class=\"t m0 x1dd hd y37e5 ffc2 fs3 fc0 sc0 lsb ws20\">(1<span class=\"_ _2\"></span>,505.<span class=\"_ _2\"></span>8)<span class=\"_ _367\"> </span></div></td><td class=\"c n xca6 y37eb w860 h194\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 lsb ws20\">(1<span class=\"_ _2\"></span>,451.<span class=\"_ _f\"></span>1)<span class=\"_ _367\"> </span></div></td></tr><tr><td class=\"c n x1de y381b w861 h194\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 lsd ws26\">Undraw<span class=\"_ _1\"></span>n <span class=\"_ _2\"></span>facilities<span class=\"_ _367\"> </span></div></td><td></td><td class=\"c n xca7 y381b w862 h194\"><div class=\"t m0 x1dd hd y37e5 ffc2 fs3 fc0 sc0 ls32 ws37\">3<span class=\"_ _0\"></span>0<span class=\"_ _0\"></span>0.0<span class=\"_ _367\"> </span></div></td><td class=\"c n xca8 y381b w863 h194\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 lsb ws20\">300.0<span class=\"_ _367\"> </span></div></td></tr><tr><td class=\"c n x1de y37ee w122 h194\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 lsb ws20\">Cas<span class=\"_ _0\"></span>h and ca<span class=\"_ _0\"></span>sh eq<span class=\"_ _0\"></span>uiva<span class=\"_ _0\"></span>l<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>s<span class=\"_ _367\"> </span></div></td><td class=\"c n xca9 y37ee wfb h194\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 lsaa wsad\">3.9<span class=\"_ _367\"> </span></div></td><td class=\"c n xcaa y37ee w295 h194\"><div class=\"t m0 x1dd hd y37e5 ffc2 fs3 fc0 sc0 ls32 ws37\">74<span class=\"_ _0\"></span>0.0<span class=\"_ _367\"> </span></div></td><td class=\"c n xcab y37ee w5d7 h194\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 lsb ws20\">732.5<span class=\"_ _367\"> </span></div></td></tr><tr><td class=\"c n x1de y37f0 w864 h194\"><div class=\"t m0 x1dd hd y37e5 ffc2 fs3 fc0 sc0 lsb ws20\">Un<span class=\"_ _0\"></span>d<span class=\"_ _0\"></span>raw<span class=\"_ _0\"></span>n fac<span class=\"_ _0\"></span>il<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>ie<span class=\"_ _0\"></span>s an<span class=\"_ _0\"></span>d cas<span class=\"_ _0\"></span>h and ca<span class=\"_ _0\"></span>sh eq<span class=\"_ _0\"></span>u<span class=\"_ _0\"></span>iva<span class=\"_ _0\"></span>le<span class=\"_ _0\"></span>nt<span class=\"_ _0\"></span>s<span class=\"_ _367\"> </span></div></td><td></td><td class=\"c n xcac y37f0 w865 h194\"><div class=\"t m0 x1dd hd y37e5 ffc2 fs3 fc0 sc0 ls32 ws37\">1,0<span class=\"_ _0\"></span>4<span class=\"_ _0\"></span>0.0<span class=\"_ _367\"> </span></div></td><td class=\"c n xcad y37f0 w63a h194\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 lsb ws20\">1<span class=\"_ _2\"></span>,032.5</div></td></tr></table>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfFinancialRiskManagementExplanatory",
    "language": "en",
    "entity": "scheme:213800LO8F61YB8MBC74",
    "period": "2024-12-02T00:00:00/2025-12-01T00:00:00"
   }
  },
  "fact-509": {
   "value": "Credit risk<span class=\"_ _367\"> </span>The Gr<span class=\"_ _0\"></span>ou<span class=\"_ _0\"></span>p\u2019s exposu<span class=\"_ _0\"></span>re to credi<span class=\"_ _0\"></span>t ris<span class=\"_ _0\"></span>k ari<span class=\"_ _0\"></span>ses fro<span class=\"_ _0\"></span>m hol<span class=\"_ _0\"></span>di<span class=\"_ _0\"></span>ng<span class=\"_ _0\"></span>s of <span class=\"_ _2\"></span>c<span class=\"_ _0\"></span>as<span class=\"_ _0\"></span>h and ca<span class=\"_ _0\"></span>sh equ<span class=\"_ _0\"></span>iva<span class=\"_ _0\"></span>l<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>s, trad<span class=\"_ _0\"></span>e and othe<span class=\"_ _0\"></span>r rec<span class=\"_ _0\"></span>eiva<span class=\"_ _0\"></span>bl<span class=\"_ _0\"></span>es<span class=\"_ _0\"></span>, and der<span class=\"_ _0\"></span>ivat<span class=\"_ _0\"></span>ive<span class=\"_ _0\"></span> ass<span class=\"_ _0\"></span>ets<span class=\"_ _0\"></span>. The car<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>y<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>g amo<span class=\"_ _0\"></span>unts of thes<span class=\"_ _0\"></span>e fi<span class=\"_ _0\"></span>na<span class=\"_ _0\"></span>nc<span class=\"_ _0\"></span>ial as<span class=\"_ _0\"></span>sets<span class=\"_ _0\"></span>, as set out in Note <span class=\"_ _2\"></span>4<span class=\"_ _0\"></span>.4, rep<span class=\"_ _0\"></span>re<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>nt the maxi<span class=\"_ _0\"></span>mu<span class=\"_ _0\"></span>m cred<span class=\"_ _0\"></span>it expo<span class=\"_ _0\"></span>sur<span class=\"_ _0\"></span>e. No<span class=\"_ _0\"></span> co<span class=\"_ _0\"></span>ll<span class=\"_ _0\"></span>ater<span class=\"_ _0\"></span>al is hel<span class=\"_ _0\"></span>d as secu<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>y aga<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>st the<span class=\"_ _0\"></span>se ass<span class=\"_ _0\"></span>ets<span class=\"_ _0\"></span>.<span class=\"_ _367\"> </span>Ma<span class=\"_ _0\"></span>na<span class=\"_ _0\"></span>ge<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nt doe<span class=\"_ _0\"></span>s not bel<span class=\"_ _0\"></span>ieve that the cre<span class=\"_ _0\"></span>dit ri<span class=\"_ _0\"></span>sk of any fina<span class=\"_ _0\"></span>nc<span class=\"_ _0\"></span>ia<span class=\"_ _0\"></span>l ins<span class=\"_ _0\"></span>tru<span class=\"_ _0\"></span>m<span class=\"_ _0\"></span>ent has in<span class=\"_ _0\"></span>cr<span class=\"_ _0\"></span>eas<span class=\"_ _0\"></span>ed si<span class=\"_ _0\"></span>gn<span class=\"_ _0\"></span>if<span class=\"_ _0\"></span>ic<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>ntly si<span class=\"_ _0\"></span>nc<span class=\"_ _0\"></span>e its ini<span class=\"_ _0\"></span>tia<span class=\"_ _0\"></span>l<span class=\"_ _0\"></span> recognition.<span class=\"_ _367\"> </span>Cas<span class=\"_ _0\"></span>h a<span class=\"_ _0\"></span>nd c<span class=\"_ _0\"></span>as<span class=\"_ _0\"></span>h e<span class=\"_ _0\"></span>qu<span class=\"_ _0\"></span>iva<span class=\"_ _0\"></span>le<span class=\"_ _0\"></span>nt<span class=\"_ _0\"></span>s<span class=\"_ _367\"> </span>The Gr<span class=\"_ _0\"></span>ou<span class=\"_ _0\"></span>p\u2019s exposu<span class=\"_ _0\"></span>re to credi<span class=\"_ _0\"></span>t ris<span class=\"_ _0\"></span>k on cash an<span class=\"_ _0\"></span>d cas<span class=\"_ _0\"></span>h equ<span class=\"_ _0\"></span>ival<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>nts is man<span class=\"_ _0\"></span>ag<span class=\"_ _0\"></span>ed by using ba<span class=\"_ _0\"></span>nks an<span class=\"_ _0\"></span>d fi<span class=\"_ _0\"></span>na<span class=\"_ _0\"></span>nc<span class=\"_ _0\"></span>ia<span class=\"_ _0\"></span>l inst<span class=\"_ _0\"></span>itu<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>ns wit<span class=\"_ _0\"></span>h the<span class=\"_ _0\"></span> ap<span class=\"_ _0\"></span>pro<span class=\"_ _0\"></span>p<span class=\"_ _0\"></span>ri<span class=\"_ _0\"></span>ate geog<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ap<span class=\"_ _0\"></span>hi<span class=\"_ _0\"></span>ca<span class=\"_ _0\"></span>l pres<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>ce an<span class=\"_ _0\"></span>d suit<span class=\"_ _0\"></span>ab<span class=\"_ _0\"></span>le cre<span class=\"_ _0\"></span>di<span class=\"_ _0\"></span>t rati<span class=\"_ _0\"></span>ng<span class=\"_ _0\"></span>s ran<span class=\"_ _0\"></span>gi<span class=\"_ _0\"></span>ng fro<span class=\"_ _0\"></span>m BBB to AA<span class=\"_ _b\"></span>A<span class=\"_ _0\"></span>. Mo<span class=\"_ _0\"></span>ney mar<span class=\"_ _0\"></span>ket investm<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>s are made in<span class=\"_ _0\"></span> acc<span class=\"_ _0\"></span>or<span class=\"_ _0\"></span>da<span class=\"_ _0\"></span>nc<span class=\"_ _0\"></span>e with inter<span class=\"_ _0\"></span>na<span class=\"_ _0\"></span>l trea<span class=\"_ _0\"></span>sur<span class=\"_ _b\"></span>y pol<span class=\"_ _0\"></span>ic<span class=\"_ _0\"></span>ie<span class=\"_ _0\"></span>s and the fun<span class=\"_ _0\"></span>ds invested in have A<span class=\"_ _0\"></span>A<span class=\"_ _0\"></span>A rat<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>gs by <span class=\"_ _2\"></span>e<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>he<span class=\"_ _0\"></span>r Moo<span class=\"_ _0\"></span>dy<span class=\"_ _b\"></span>\u2019s, Fitch or S&amp;<span class=\"_ _0\"></span>P<span class=\"_ _f\"></span>.<span class=\"_ _0\"></span> T<span class=\"_ _2\"></span>ra<span class=\"_ _0\"></span>de a<span class=\"_ _0\"></span>nd o<span class=\"_ _0\"></span>the<span class=\"_ _0\"></span>r re<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>ei<span class=\"_ _0\"></span>vab<span class=\"_ _0\"></span>le<span class=\"_ _0\"></span>s<span class=\"_ _367\"> </span>T<span class=\"_ _2\"></span>rad<span class=\"_ _0\"></span>e an<span class=\"_ _0\"></span>d oth<span class=\"_ _0\"></span>er re<span class=\"_ _0\"></span>ce<span class=\"_ _0\"></span>iva<span class=\"_ _0\"></span>bl<span class=\"_ _0\"></span>es t<span class=\"_ _0\"></span>hat a<span class=\"_ _0\"></span>re f<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>ci<span class=\"_ _0\"></span>al i<span class=\"_ _0\"></span>ns<span class=\"_ _0\"></span>tr<span class=\"_ _0\"></span>um<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>s at th<span class=\"_ _0\"></span>e rep<span class=\"_ _0\"></span>or<span class=\"_ _b\"></span>ti<span class=\"_ _0\"></span>ng date c<span class=\"_ _0\"></span>om<span class=\"_ _0\"></span>pr<span class=\"_ _0\"></span>is<span class=\"_ _0\"></span>e am<span class=\"_ _0\"></span>ou<span class=\"_ _0\"></span>nts du<span class=\"_ _0\"></span>e fr<span class=\"_ _0\"></span>om S<span class=\"_ _0\"></span>ol<span class=\"_ _0\"></span>ut<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>ns cu<span class=\"_ _0\"></span>stom<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>rs<span class=\"_ _0\"></span> an<span class=\"_ _0\"></span>d Logis<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>cs cus<span class=\"_ _0\"></span>tom<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>s, whi<span class=\"_ _0\"></span>ch are co<span class=\"_ _0\"></span>nsi<span class=\"_ _0\"></span>de<span class=\"_ _0\"></span>re<span class=\"_ _0\"></span>d of <span class=\"_ _2\"></span>a go<span class=\"_ _0\"></span>od cr<span class=\"_ _0\"></span>edi<span class=\"_ _0\"></span>t qua<span class=\"_ _0\"></span>li<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>y<span class=\"_ _2\"></span>. The G<span class=\"_ _0\"></span>rou<span class=\"_ _0\"></span>p reco<span class=\"_ _0\"></span>gn<span class=\"_ _0\"></span>is<span class=\"_ _0\"></span>es expe<span class=\"_ _0\"></span>cted cr<span class=\"_ _0\"></span>ed<span class=\"_ _0\"></span>it los<span class=\"_ _0\"></span>ses in res<span class=\"_ _0\"></span>pe<span class=\"_ _0\"></span>ct<span class=\"_ _0\"></span> of amou<span class=\"_ _0\"></span>nts du<span class=\"_ _0\"></span>e from cus<span class=\"_ _0\"></span>tome<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>s and mon<span class=\"_ _0\"></span>ie<span class=\"_ _0\"></span>s due from su<span class=\"_ _0\"></span>pp<span class=\"_ _0\"></span>li<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>rs<span class=\"_ _0\"></span>.<span class=\"_ _367\"> </span>For So<span class=\"_ _0\"></span>lu<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>ns cus<span class=\"_ _0\"></span>tom<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>s, amo<span class=\"_ _0\"></span>un<span class=\"_ _0\"></span>ts due from ea<span class=\"_ _0\"></span>ch cus<span class=\"_ _0\"></span>tom<span class=\"_ _0\"></span>er are tre<span class=\"_ _0\"></span>ated on a case<span class=\"_ _0\"></span>-by-ca<span class=\"_ _0\"></span>se bas<span class=\"_ _0\"></span>is, de<span class=\"_ _0\"></span>pe<span class=\"_ _0\"></span>nd<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>g on the cred<span class=\"_ _0\"></span>it ri<span class=\"_ _0\"></span>sk<span class=\"_ _0\"></span> ass<span class=\"_ _0\"></span>ig<span class=\"_ _0\"></span>ne<span class=\"_ _0\"></span>d to <span class=\"_ _2\"></span>t<span class=\"_ _0\"></span>he cou<span class=\"_ _0\"></span>nter<span class=\"_ _0\"></span>pa<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>y<span class=\"_ _2\"></span>, the am<span class=\"_ _0\"></span>ou<span class=\"_ _0\"></span>nt out<span class=\"_ _0\"></span>sta<span class=\"_ _0\"></span>nd<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>g, and th<span class=\"_ _0\"></span>e len<span class=\"_ _0\"></span>gth of tim<span class=\"_ _0\"></span>e to <span class=\"_ _2\"></span>o<span class=\"_ _0\"></span>r from the due date. Fur<span class=\"_ _0\"></span>th<span class=\"_ _0\"></span>er<span class=\"_ _1\"></span>, wher<span class=\"_ _0\"></span>e a <span class=\"_ _2\"></span>c<span class=\"_ _0\"></span>us<span class=\"_ _0\"></span>tome<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span> is kn<span class=\"_ _0\"></span>own to <span class=\"_ _2\"></span>b<span class=\"_ _0\"></span>e in fin<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>ci<span class=\"_ _0\"></span>al di<span class=\"_ _0\"></span>f<span class=\"_ _0\"></span>f<span class=\"_ _0\"></span>icu<span class=\"_ _0\"></span>lt<span class=\"_ _0\"></span>y<span class=\"_ _1\"></span>, the Grou<span class=\"_ _0\"></span>p con<span class=\"_ _0\"></span>si<span class=\"_ _0\"></span>de<span class=\"_ _0\"></span>rs the ne<span class=\"_ _0\"></span>ed for an inc<span class=\"_ _0\"></span>rea<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>d or spe<span class=\"_ _0\"></span>ci<span class=\"_ _0\"></span>fi<span class=\"_ _0\"></span>c provi<span class=\"_ _0\"></span>si<span class=\"_ _0\"></span>on com<span class=\"_ _0\"></span>pa<span class=\"_ _0\"></span>re<span class=\"_ _0\"></span>d with his<span class=\"_ _0\"></span>tor<span class=\"_ _0\"></span>ic<span class=\"_ _0\"></span>al<span class=\"_ _0\"></span> av<span class=\"_ _2\"></span>erages. The expe<span class=\"_ _0\"></span>cte<span class=\"_ _0\"></span>d cred<span class=\"_ _0\"></span>it los<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>s rela<span class=\"_ _0\"></span>tin<span class=\"_ _0\"></span>g to <span class=\"_ _2\"></span>Lo<span class=\"_ _0\"></span>gi<span class=\"_ _0\"></span>st<span class=\"_ _0\"></span>ic<span class=\"_ _0\"></span>s custom<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>rs are im<span class=\"_ _0\"></span>mate<span class=\"_ _0\"></span>ri<span class=\"_ _0\"></span>al<span class=\"_ _0\"></span>.<span class=\"_ _367\"> </span>The Gr<span class=\"_ _0\"></span>ou<span class=\"_ _0\"></span>p\u2019s othe<span class=\"_ _0\"></span>r rece<span class=\"_ _0\"></span>ivab<span class=\"_ _0\"></span>l<span class=\"_ _0\"></span>es he<span class=\"_ _0\"></span>ld at amo<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>d cost are con<span class=\"_ _0\"></span>si<span class=\"_ _0\"></span>de<span class=\"_ _0\"></span>red to have <span class=\"_ _2\"></span>l<span class=\"_ _0\"></span>ow cred<span class=\"_ _0\"></span>it ris<span class=\"_ _0\"></span>k, an<span class=\"_ _0\"></span>d the los<span class=\"_ _0\"></span>s all<span class=\"_ _0\"></span>owan<span class=\"_ _0\"></span>ce, if any<span class=\"_ _2\"></span>, is li<span class=\"_ _0\"></span>mi<span class=\"_ _0\"></span>ted to <span class=\"_ _2\"></span>12 mont<span class=\"_ _0\"></span>hs<span class=\"_ _0\"></span>\u2019 expec<span class=\"_ _0\"></span>ted los<span class=\"_ _0\"></span>ses<span class=\"_ _0\"></span>. Thes<span class=\"_ _0\"></span>e are con<span class=\"_ _0\"></span>si<span class=\"_ _0\"></span>de<span class=\"_ _0\"></span>red to be low <span class=\"_ _2\"></span>c<span class=\"_ _0\"></span>re<span class=\"_ _0\"></span>di<span class=\"_ _0\"></span>t risk as they have a <span class=\"_ _2\"></span>l<span class=\"_ _0\"></span>ow risk of defau<span class=\"_ _0\"></span>lt an<span class=\"_ _0\"></span>d the debtor<span class=\"_ _0\"></span> has the ca<span class=\"_ _0\"></span>pa<span class=\"_ _0\"></span>ci<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>y to <span class=\"_ _2\"></span>m<span class=\"_ _0\"></span>eet its co<span class=\"_ _0\"></span>ntr<span class=\"_ _0\"></span>ac<span class=\"_ _0\"></span>tua<span class=\"_ _0\"></span>l obl<span class=\"_ _0\"></span>ig<span class=\"_ _0\"></span>ati<span class=\"_ _0\"></span>on<span class=\"_ _0\"></span>s in the near ter<span class=\"_ _0\"></span>m.<span class=\"_ _367\"> </span>The Gr<span class=\"_ _0\"></span>ou<span class=\"_ _0\"></span>p\u2019s def<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>n of <span class=\"_ _2\"></span>d<span class=\"_ _0\"></span>efa<span class=\"_ _0\"></span>ul<span class=\"_ _0\"></span>t vari<span class=\"_ _0\"></span>es for Sol<span class=\"_ _0\"></span>uti<span class=\"_ _0\"></span>on<span class=\"_ _0\"></span>s custo<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>rs wh<span class=\"_ _0\"></span>ic<span class=\"_ _0\"></span>h are treated on a case<span class=\"_ _0\"></span>-by-c<span class=\"_ _0\"></span>ase ba<span class=\"_ _0\"></span>sis<span class=\"_ _0\"></span>, and the def<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>ni<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>n of defa<span class=\"_ _0\"></span>ul<span class=\"_ _0\"></span>t vari<span class=\"_ _0\"></span>es<span class=\"_ _0\"></span>.<span class=\"_ _367\"> </span>Rec<span class=\"_ _0\"></span>ei<span class=\"_ _0\"></span>vab<span class=\"_ _0\"></span>le<span class=\"_ _0\"></span>s are wri<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ten off wh<span class=\"_ _0\"></span>en the<span class=\"_ _0\"></span>re is no real<span class=\"_ _0\"></span>is<span class=\"_ _0\"></span>tic pr<span class=\"_ _0\"></span>osp<span class=\"_ _0\"></span>ec<span class=\"_ _0\"></span>t of recover<span class=\"_ _0\"></span>y. <span class=\"_ _2\"></span>Th<span class=\"_ _0\"></span>is is ge<span class=\"_ _0\"></span>ne<span class=\"_ _0\"></span>ra<span class=\"_ _0\"></span>ll<span class=\"_ _0\"></span>y the cas<span class=\"_ _0\"></span>e when th<span class=\"_ _0\"></span>e Grou<span class=\"_ _0\"></span>p deter<span class=\"_ _0\"></span>mi<span class=\"_ _0\"></span>ne<span class=\"_ _0\"></span>s that th<span class=\"_ _0\"></span>e counte<span class=\"_ _0\"></span>rp<span class=\"_ _0\"></span>ar<span class=\"_ _b\"></span>ty do<span class=\"_ _0\"></span>es not have <span class=\"_ _2\"></span>s<span class=\"_ _0\"></span>uf<span class=\"_ _0\"></span>f<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>ci<span class=\"_ _0\"></span>ent as<span class=\"_ _0\"></span>sets or sou<span class=\"_ _0\"></span>rc<span class=\"_ _0\"></span>es of inco<span class=\"_ _0\"></span>me to repay the rel<span class=\"_ _0\"></span>evant am<span class=\"_ _0\"></span>ou<span class=\"_ _0\"></span>nts. However, <span class=\"_ _2\"></span>re<span class=\"_ _0\"></span>ce<span class=\"_ _0\"></span>ivab<span class=\"_ _0\"></span>l<span class=\"_ _0\"></span>es<span class=\"_ _0\"></span> that have bee<span class=\"_ _0\"></span>n writ<span class=\"_ _0\"></span>te<span class=\"_ _0\"></span>n off may stil<span class=\"_ _0\"></span>l be subj<span class=\"_ _0\"></span>ec<span class=\"_ _0\"></span>t to <span class=\"_ _2\"></span>e<span class=\"_ _0\"></span>nfor<span class=\"_ _0\"></span>ce<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nt acti<span class=\"_ _0\"></span>vi<span class=\"_ _0\"></span>ty. <span class=\"_ _2\"></span>T<span class=\"_ _0\"></span>he rec<span class=\"_ _0\"></span>over<span class=\"_ _0\"></span>y of an amou<span class=\"_ _0\"></span>nt previ<span class=\"_ _0\"></span>ou<span class=\"_ _0\"></span>sl<span class=\"_ _0\"></span>y writ<span class=\"_ _0\"></span>ten of<span class=\"_ _0\"></span>f is rec<span class=\"_ _0\"></span>og<span class=\"_ _0\"></span>ni<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>d as a <span class=\"_ _2\"></span>g<span class=\"_ _0\"></span>ai<span class=\"_ _0\"></span>n in the Con<span class=\"_ _0\"></span>so<span class=\"_ _0\"></span>li<span class=\"_ _0\"></span>dated In<span class=\"_ _0\"></span>co<span class=\"_ _0\"></span>me S<span class=\"_ _0\"></span>tatem<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>.<span class=\"_ _367\"> </span>Refe<span class=\"_ _0\"></span>r to <span class=\"_ _2\"></span>N<span class=\"_ _0\"></span>ote 3.8 f<span class=\"_ _1\"></span>or moveme<span class=\"_ _0\"></span>nts in the pr<span class=\"_ _0\"></span>ovis<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>n for ECL of <span class=\"_ _2\"></span>tr<span class=\"_ _0\"></span>ad<span class=\"_ _0\"></span>e and othe<span class=\"_ _0\"></span>r rece<span class=\"_ _0\"></span>iva<span class=\"_ _0\"></span>bl<span class=\"_ _0\"></span>es du<span class=\"_ _0\"></span>ri<span class=\"_ _0\"></span>ng the pe<span class=\"_ _0\"></span>ri<span class=\"_ _0\"></span>o<span class=\"_ _0\"></span>d.<span class=\"_ _367\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfCreditRiskExplanatory",
    "language": "en",
    "entity": "scheme:213800LO8F61YB8MBC74",
    "period": "2024-12-02T00:00:00/2025-12-01T00:00:00"
   }
  },
  "fact-510": {
   "value": "Liq<span class=\"_ _0\"></span>u<span class=\"_ _0\"></span>id<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>y ris<span class=\"_ _0\"></span>k<span class=\"_ _367\"> </span>The Gr<span class=\"_ _0\"></span>ou<span class=\"_ _0\"></span>p has ade<span class=\"_ _0\"></span>qu<span class=\"_ _0\"></span>ate cash res<span class=\"_ _0\"></span>ou<span class=\"_ _0\"></span>rce<span class=\"_ _0\"></span>s to <span class=\"_ _2\"></span>m<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>ag<span class=\"_ _0\"></span>e the sho<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>t-<span class=\"_ _2\"></span>te<span class=\"_ _0\"></span>rm wor<span class=\"_ _0\"></span>ki<span class=\"_ _0\"></span>ng ca<span class=\"_ _0\"></span>pi<span class=\"_ _0\"></span>ta<span class=\"_ _0\"></span>l nee<span class=\"_ _0\"></span>ds of <span class=\"_ _1\"></span>the bu<span class=\"_ _0\"></span>si<span class=\"_ _0\"></span>ne<span class=\"_ _0\"></span>ss<span class=\"_ _0\"></span>. The Grou<span class=\"_ _0\"></span>p reg<span class=\"_ _0\"></span>ul<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>ly<span class=\"_ _0\"></span> reviews its f<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>ci<span class=\"_ _0\"></span>ng ar<span class=\"_ _0\"></span>ra<span class=\"_ _0\"></span>ng<span class=\"_ _0\"></span>em<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>nts to <span class=\"_ _2\"></span>e<span class=\"_ _0\"></span>ns<span class=\"_ _0\"></span>ure an ade<span class=\"_ _0\"></span>q<span class=\"_ _0\"></span>uate level of head<span class=\"_ _0\"></span>roo<span class=\"_ _0\"></span>m is mai<span class=\"_ _0\"></span>ntai<span class=\"_ _0\"></span>n<span class=\"_ _0\"></span>ed. For fu<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>th<span class=\"_ _0\"></span>er deta<span class=\"_ _0\"></span>il<span class=\"_ _0\"></span>s of the review see<span class=\"_ _0\"></span> the V<span class=\"_ _0\"></span>iab<span class=\"_ _0\"></span>il<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>y St<span class=\"_ _0\"></span>atem<span class=\"_ _0\"></span>ent on pag<span class=\"_ _0\"></span>e 97<span class=\"_ _f\"></span>.<span class=\"_ _367\"> </span>The Gr<span class=\"_ _0\"></span>ou<span class=\"_ _0\"></span>p mon<span class=\"_ _0\"></span>itor<span class=\"_ _0\"></span>s its liq<span class=\"_ _0\"></span>ui<span class=\"_ _0\"></span>di<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>y requ<span class=\"_ _0\"></span>ir<span class=\"_ _0\"></span>em<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>s to <span class=\"_ _2\"></span>e<span class=\"_ _0\"></span>nsu<span class=\"_ _0\"></span>re it has suf<span class=\"_ _0\"></span>f<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>ci<span class=\"_ _0\"></span>ent ca<span class=\"_ _0\"></span>sh to <span class=\"_ _1\"></span>me<span class=\"_ _0\"></span>et ope<span class=\"_ _0\"></span>rat<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>na<span class=\"_ _0\"></span>l nee<span class=\"_ _0\"></span>ds. Fur<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>he<span class=\"_ _0\"></span>rm<span class=\"_ _0\"></span>or<span class=\"_ _0\"></span>e, the Grou<span class=\"_ _0\"></span>p<span class=\"_ _0\"></span> uti<span class=\"_ _0\"></span>li<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>s its cas<span class=\"_ _0\"></span>h resou<span class=\"_ _0\"></span>rc<span class=\"_ _0\"></span>es whi<span class=\"_ _0\"></span>ch are ei<span class=\"_ _0\"></span>th<span class=\"_ _0\"></span>er he<span class=\"_ _0\"></span>ld in ban<span class=\"_ _0\"></span>k acc<span class=\"_ _0\"></span>ou<span class=\"_ _0\"></span>nts, sh<span class=\"_ _0\"></span>or<span class=\"_ _0\"></span>t ter<span class=\"_ _0\"></span>m dep<span class=\"_ _0\"></span>osi<span class=\"_ _0\"></span>ts or hig<span class=\"_ _0\"></span>hl<span class=\"_ _0\"></span>y liq<span class=\"_ _0\"></span>ui<span class=\"_ _0\"></span>d mon<span class=\"_ _0\"></span>ey market fun<span class=\"_ _0\"></span>ds to ma<span class=\"_ _0\"></span>nag<span class=\"_ _0\"></span>e its sho<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>t-t<span class=\"_ _2\"></span>e<span class=\"_ _0\"></span>rm li<span class=\"_ _0\"></span>qu<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>dit<span class=\"_ _0\"></span>y. <span class=\"_ _2\"></span>Fo<span class=\"_ _0\"></span>r fur<span class=\"_ _0\"></span>th<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>r detai<span class=\"_ _0\"></span>ls, se<span class=\"_ _0\"></span>e Note 4.8.<span class=\"_ _367\"> </span>The tab<span class=\"_ _0\"></span>l<span class=\"_ _0\"></span>e bel<span class=\"_ _0\"></span>ow anal<span class=\"_ _0\"></span>yse<span class=\"_ _0\"></span>s the Grou<span class=\"_ _0\"></span>p<span class=\"_ _0\"></span>\u2019s fina<span class=\"_ _0\"></span>nc<span class=\"_ _0\"></span>ia<span class=\"_ _0\"></span>l lia<span class=\"_ _0\"></span>bi<span class=\"_ _0\"></span>li<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>es base<span class=\"_ _0\"></span>d on the per<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>od rem<span class=\"_ _0\"></span>ai<span class=\"_ _0\"></span>ni<span class=\"_ _0\"></span>ng to the contr<span class=\"_ _0\"></span>ac<span class=\"_ _0\"></span>tu<span class=\"_ _0\"></span>al matu<span class=\"_ _0\"></span>ri<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>y dates at <span class=\"_ _2\"></span>t<span class=\"_ _0\"></span>he<span class=\"_ _0\"></span> rep<span class=\"_ _0\"></span>or<span class=\"_ _b\"></span>ti<span class=\"_ _0\"></span>ng date. The amo<span class=\"_ _0\"></span>un<span class=\"_ _0\"></span>ts disc<span class=\"_ _0\"></span>lo<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>d in the contr<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>ctu<span class=\"_ _0\"></span>al ca<span class=\"_ _0\"></span>sh fl<span class=\"_ _0\"></span>ows are gross an<span class=\"_ _0\"></span>d und<span class=\"_ _0\"></span>is<span class=\"_ _0\"></span>cou<span class=\"_ _0\"></span>nted, an<span class=\"_ _0\"></span>d inc<span class=\"_ _0\"></span>lu<span class=\"_ _0\"></span>de fut<span class=\"_ _0\"></span>ure inte<span class=\"_ _0\"></span>res<span class=\"_ _0\"></span>t paym<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>s, so will not ne<span class=\"_ _0\"></span>ce<span class=\"_ _0\"></span>ss<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>il<span class=\"_ _0\"></span>y reco<span class=\"_ _0\"></span>nc<span class=\"_ _0\"></span>il<span class=\"_ _0\"></span>e to <span class=\"_ _2\"></span>t<span class=\"_ _0\"></span>he ca<span class=\"_ _0\"></span>rr<span class=\"_ _b\"></span>yin<span class=\"_ _0\"></span>g amo<span class=\"_ _0\"></span>unt<span class=\"_ _0\"></span>s.<span class=\"_ _367\"> </span><table class=\"s w615 h1ea\" id=\"_8d0024d2-7975-4297-a521-e6263c061cbf\"><tr><td></td><td></td><td></td><td></td><td></td><td></td><td class=\"t m0 x793 h21 y3b02 ffc2 fs5 fc0 sc0 ls33 ws38\">Co<span class=\"_ _0\"></span>nt<span class=\"_ _0\"></span>ra<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>tu<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>l cas<span class=\"_ _0\"></span>h fl<span class=\"_ _0\"></span>ows<span class=\"_ _367\"> </span></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td class=\"t m0 x1fb h8 y3b03 ffc0 fs5 fc0 sc0 ls5c ws15e\">Due in<span class=\"_ _2\"></span> between </td><td class=\"t m0 x3d2 h8 y3b03 ffc0 fs5 fc0 sc0 ls5c ws15e\">Due in<span class=\"_ _2\"></span> between </td><td></td></tr><tr><td></td><td></td><td class=\"t m0 x312 h21 y3b04 ffc2 fs5 fc0 sc0 ls65 ws66\">Carryin<span class=\"_ _0\"></span>g<span class=\"_ _367\"> </span></td><td></td><td class=\"t m0 xae9 h21 y3b04 ffc2 fs5 fc0 sc0 ls33 ws38\">Du<span class=\"_ _0\"></span>e in le<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>s tha<span class=\"_ _0\"></span>n<span class=\"_ _0\"></span> </td><td class=\"t m0 x96d h8 y3b04 ffc0 fs5 fc0 sc0 ls33 ws0\">on<span class=\"_ _0\"></span>e a<span class=\"_ _0\"></span>nd t<span class=\"_ _0\"></span>wo<span class=\"_ _0\"></span> </td><td class=\"t m0 x294 h8 y3b04 ffc0 fs5 fc0 sc0 ls33 ws0\">tw<span class=\"_ _0\"></span>o an<span class=\"_ _0\"></span>d f<span class=\"_ _0\"></span>ive<span class=\"_ _0\"></span> </td><td class=\"t m0 xaea h8 y3b04 ffc0 fs5 fc0 sc0 ls33 ws0\">Du<span class=\"_ _0\"></span>e i<span class=\"_ _0\"></span>n mo<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>e </td></tr><tr><td></td><td></td><td class=\"t m0 xaeb h8 y3b05 ffc0 fs5 fc0 sc0 ls58 ws5a\">amount<span class=\"_ _367\"> </span></td><td class=\"t m0 x7c2 h8 y3b05 ffc0 fs5 fc0 sc0 ls169 ws1a2\">To<span class=\"_ _b\"></span>t<span class=\"_ _b\"></span>a<span class=\"_ _b\"></span>l<span class=\"_ _367\"> </span></td><td class=\"t m0 x68d h21 y3b05 ffc2 fs5 fc0 sc0 ls33 ws38\">on<span class=\"_ _0\"></span>e yea<span class=\"_ _0\"></span>r<span class=\"_ _367\"> </span></td><td class=\"t m0 x4c4 h21 y3b05 ffc2 fs5 fc0 sc0 lsa5 wsa6\">yea<span class=\"_ _0\"></span>rs<span class=\"_ _367\"> </span></td><td class=\"t m0 x632 h21 y3b05 ffc2 fs5 fc0 sc0 lsa5 wsa6\">yea<span class=\"_ _0\"></span>rs<span class=\"_ _367\"> </span></td><td class=\"t m0 xaec h21 y3b05 ffc2 fs5 fc0 sc0 ls33 ws38\">th<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>n five yea<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>s<span class=\"_ _367\"> </span></td></tr><tr><td class=\"c n x1de y3b06 w5b5 h1c9\"><div class=\"t m0 x1dd h8 y3a27 ffc0 fs5 fc0 sc0 ls33 ws0\">30 N<span class=\"_ _0\"></span>ove<span class=\"_ _0\"></span>mb<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>r 20<span class=\"_ _0\"></span>25<span class=\"_ _367\"> </span></div></td><td class=\"c n xaed y3b06 w719 h1c9\"><div class=\"t m0 x1dd h8 y3a27 ffc1 fs5 fc0 sc0 ls159 ws18a\">Notes<span class=\"_ _367\"> </span></div></td><td class=\"t m0 x46f h8 y3b07 ffc0 fs5 fc0 sc0 ls6f ws6f\">\u00a3m<span class=\"_ _367\"> </span></td><td class=\"t m0 x470 h8 y3b07 ffc0 fs5 fc0 sc0 ls6f ws6f\">\u00a3m<span class=\"_ _367\"> </span></td><td class=\"t m0 x471 h8 y3b07 ffc0 fs5 fc0 sc0 ls6f ws6f\">\u00a3m<span class=\"_ _367\"> </span></td><td class=\"t m0 x634 h8 y3b07 ffc0 fs5 fc0 sc0 ls6f ws6f\">\u00a3m<span class=\"_ _367\"> </span></td><td class=\"t m0 x43f h8 y3b07 ffc0 fs5 fc0 sc0 ls6f ws6f\">\u00a3m<span class=\"_ _367\"> </span></td><td class=\"t m0 x295 h8 y3b07 ffc0 fs5 fc0 sc0 ls6f ws6f\">\u00a3m<span class=\"_ _367\"> </span></td></tr><tr><td class=\"c n x1de y3937 w5db h194\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 lsb ws20\">T<span class=\"_ _2\"></span>rad<span class=\"_ _0\"></span>e payabl<span class=\"_ _0\"></span>es<span class=\"_ _367\"> </span></div></td><td class=\"c n xaee y3937 w71a h194\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 lsa9 wsac\">3<span class=\"_ _0\"></span>.1<span class=\"_ _1a\"></span>0<span class=\"_ _367\"> </span></div></td><td class=\"c n xaef y3937 w5dc h194\"><div class=\"t m0 x1dd hd y37e5 ffc2 fs3 fc0 sc0 ls32 ws37\">70.<span class=\"_ _0\"></span>4<span class=\"_ _367\"> </span></div></td><td class=\"c n xaf0 y3937 w71b h194\"><div class=\"t m0 x1dd hd y37e5 ffc2 fs3 fc0 sc0 ls32 ws37\">70.<span class=\"_ _0\"></span>4<span class=\"_ _367\"> </span></div></td><td class=\"c n xaf1 y3937 w71c h194\"><div class=\"t m0 x1dd hd y37e5 ffc2 fs3 fc0 sc0 ls32 ws37\">70.<span class=\"_ _0\"></span>4<span class=\"_ _367\"> </span></div></td><td class=\"c n xaf2 y3936 w96 h195\"><div class=\"t m0 x1dd hd y37e7 ffc1 fs3 fc0 sc0 ls6 ws0\">\u2013<span class=\"_ _367\"> </span></div></td><td class=\"c n xaf3 y3936 w96 h195\"><div class=\"t m0 x1dd hd y37e7 ffc1 fs3 fc0 sc0 ls6 ws0\">\u2013<span class=\"_ _367\"> </span></div></td><td class=\"c n xaf4 y3936 w84 h195\"><div class=\"t m0 x1dd hd y37e7 ffc1 fs3 fc0 sc0 ls6 ws0\">\u2013<span class=\"_ _367\"> </span></div></td></tr><tr><td class=\"c x1de y38dc w71d h1a2\"><div class=\"t m0 x1dd h6 y3834 ffc1 fs3 fc0 sc0 lsa wsd\">Accruals<span class=\"_ _1\"></span> and o<span class=\"_ _2\"></span>ther<span class=\"_ _367\"> </span></div><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 ls1f ws2e\">pa<span class=\"_ _1\"></span>yable<span class=\"_ _1\"></span>s</div><div class=\"t m0 xaf5 he y392d ffc1 fs9 fc0 sc0 ls6 ws0\">1<span class=\"_ _367\"> </span></div></td><td class=\"c n xaf6 y38dc w130 h194\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 lsa9 wsac\">3<span class=\"_ _b\"></span>.1<span class=\"_ _b\"></span>0<span class=\"_ _367\"> </span></div></td><td class=\"c n xaf7 y38dc w71e h194\"><div class=\"t m0 x1dd hd y37e5 ffc2 fs3 fc0 sc0 ls32 ws37\">79.0<span class=\"_ _367\"> </span></div></td><td class=\"c n xaf8 y38dc w71e h194\"><div class=\"t m0 x1dd hd y37e5 ffc2 fs3 fc0 sc0 ls32 ws37\">79.0<span class=\"_ _367\"> </span></div></td><td class=\"c n xaf9 y38dc w71f h194\"><div class=\"t m0 x1dd hd y37e5 ffc2 fs3 fc0 sc0 lsbb wsc0\">78.<span class=\"_ _0\"></span>2<span class=\"_ _367\"> </span></div></td><td class=\"c n xafa y38dc w1dc h194\"><div class=\"t m0 x1dd hd y37e5 ffc2 fs3 fc0 sc0 ls32 ws37\">0.8<span class=\"_ _367\"> </span></div></td><td class=\"c n xafb y38de w96 h195\"><div class=\"t m0 x1dd hd y37e7 ffc1 fs3 fc0 sc0 ls6 ws0\">\u2013<span class=\"_ _367\"> </span></div></td><td class=\"c n xafc y38de w96 h195\"><div class=\"t m0 x1dd hd y37e7 ffc1 fs3 fc0 sc0 ls6 ws0\">\u2013<span class=\"_ _367\"> </span></div></td></tr><tr><td class=\"c x1de y3b09 w720 h195\"><div class=\"t m0 x1dd h6 y3975 ffc1 fs3 fc0 sc0 lsd ws26\">Borrow<span class=\"_ _2\"></span>ings</div><div class=\"t m0 xafd he y3b08 ffc1 fs9 fc0 sc0 ls6 ws0\">2<span class=\"_ _367\"> </span></div></td><td class=\"c n xafe y381b w192 h194\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 lsa9 wsac\">4<span class=\"_ _0\"></span>.1<span class=\"_ _367\"> </span></div></td><td class=\"c n xaff y381b w721 h194\"><div class=\"t m0 x1dd hd y37e5 ffc2 fs3 fc0 sc0 lsb ws20\">1,486<span class=\"_ _2\"></span>.2<span class=\"_ _367\"> </span></div></td><td class=\"c n xb00 y381b w722 h194\"><div class=\"t m0 x1dd hd y37e5 ffc2 fs3 fc0 sc0 ls32 ws37\">1,9<span class=\"_ _0\"></span>8<span class=\"_ _0\"></span>6.6<span class=\"_ _367\"> </span></div></td><td class=\"c n xb01 y381b w723 h194\"><div class=\"t m0 x1dd hd y37e5 ffc2 fs3 fc0 sc0 ls32 ws37\">1<span class=\"_ _0\"></span>70.3<span class=\"_ _367\"> </span></div></td><td class=\"c n xb02 y381b w724 h194\"><div class=\"t m0 x1dd hd y37e5 ffc2 fs3 fc0 sc0 lsb ws20\">458.5<span class=\"_ _367\"> </span></div></td><td class=\"c n xb03 y381b w725 h194\"><div class=\"t m0 x1dd hd y37e5 ffc2 fs3 fc0 sc0 lsb ws20\">1,<span class=\"_ _2\"></span>357<span class=\"_ _f\"></span>.8<span class=\"_ _367\"> </span></div></td><td class=\"c n xb04 y381a w96 h195\"><div class=\"t m0 x1dd hd y37e7 ffc1 fs3 fc0 sc0 ls6 ws0\">\u2013<span class=\"_ _367\"> </span></div></td></tr><tr><td class=\"c n x1de y37ee w13e h194\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 lsb ws20\">Leas<span class=\"_ _0\"></span>e liab<span class=\"_ _0\"></span>il<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>ie<span class=\"_ _0\"></span>s<span class=\"_ _367\"> </span></div></td><td class=\"c n xb05 y37ee w726 h194\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 lsaa wsad\">3.<span class=\"_ _0\"></span>4<span class=\"_ _367\"> </span></div></td><td class=\"c n xb06 y37ee w727 h194\"><div class=\"t m0 x1dd hd y37e5 ffc2 fs3 fc0 sc0 lsb ws20\">302.2<span class=\"_ _367\"> </span></div></td><td class=\"c n xb07 y37ee w728 h194\"><div class=\"t m0 x1dd hd y37e5 ffc2 fs3 fc0 sc0 lsb ws20\">454.<span class=\"_ _2\"></span>8<span class=\"_ _367\"> </span></div></td><td class=\"c n xb08 y37ee w613 h194\"><div class=\"t m0 x1dd hd y37e5 ffc2 fs3 fc0 sc0 lsb ws20\">48.2<span class=\"_ _367\"> </span></div></td><td class=\"c n xb09 y37ee w729 h194\"><div class=\"t m0 x1dd hd y37e5 ffc2 fs3 fc0 sc0 lsbb wsc0\">43.9<span class=\"_ _367\"> </span></div></td><td class=\"c n xb0a y37ee w593 h194\"><div class=\"t m0 x1dd hd y37e5 ffc2 fs3 fc0 sc0 lsb ws20\">92.4<span class=\"_ _367\"> </span></div></td><td class=\"c n xb0b y37ee w72a h194\"><div class=\"t m0 x1dd hd y37e5 ffc2 fs3 fc0 sc0 ls32 ws37\">27<span class=\"_ _0\"></span>0.3<span class=\"_ _367\"> </span></div></td></tr><tr><td></td><td></td><td class=\"c n xb0c y37f0 w72b h194\"><div class=\"t m0 x1dd hd y37e5 ffc2 fs3 fc0 sc0 lsb ws20\">1,<span class=\"_ _2\"></span>937<span class=\"_ _f\"></span>.8<span class=\"_ _367\"> </span></div></td><td class=\"c n xb0d y37f0 w72c h194\"><div class=\"t m0 x1dd hd y37e5 ffc2 fs3 fc0 sc0 lsb ws20\">2,590.<span class=\"_ _2\"></span>8<span class=\"_ _367\"> </span></div></td><td class=\"c n xb0e y37f0 w72d h194\"><div class=\"t m0 x1dd hd y37e5 ffc2 fs3 fc0 sc0 lsb ws20\">367<span class=\"_ _e\"></span>.<span class=\"_ _2\"></span>1<span class=\"_ _367\"> </span></div></td><td class=\"c n xb0f y37f0 w72e h194\"><div class=\"t m0 x1dd hd y37e5 ffc2 fs3 fc0 sc0 lsb ws20\">503.2<span class=\"_ _367\"> </span></div></td><td class=\"c n xb10 y37f0 w72f h194\"><div class=\"t m0 x1dd hd y37e5 ffc2 fs3 fc0 sc0 lsb ws20\">1<span class=\"_ _2\"></span>,450.2<span class=\"_ _367\"> </span></div></td><td class=\"c n xb11 y37f0 w730 h194\"><div class=\"t m0 x1dd hd y37e5 ffc2 fs3 fc0 sc0 ls32 ws37\">2<span class=\"_ _0\"></span>70.<span class=\"_ _0\"></span>3<span class=\"_ _367\"> </span></div></td></tr></table><table class=\"s w731 h1eb\" id=\"_b6f808a7-2c1f-4eb2-ba1f-10b72c868172\"><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td class=\"t m0 x632 h8 y3b0a ffc1 fs5 fc0 sc0 ls58 ws70\">Contractual<span class=\"_ _2\"></span> cash flows<span class=\"_ _367\"> </span></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td class=\"t m0 x980 h8 y3b0b ffc1 fs5 fc0 sc0 ls59 ws5b\">Due in<span class=\"_ _2\"></span> between </td><td class=\"t m0 x3d2 h8 y3b0b ffc1 fs5 fc0 sc0 ls59 ws5b\">Due in<span class=\"_ _2\"></span> between </td><td></td></tr><tr><td></td><td></td><td class=\"t m0 x999 h21 y3b0c ffc3 fs5 fc0 sc0 ls35 ws14\">Carrying<span class=\"_ _367\"> </span></td><td></td><td class=\"t m0 xabb h8 y3b0d ffc1 fs5 fc0 sc0 ls33 ws0\">Du<span class=\"_ _0\"></span>e i<span class=\"_ _0\"></span>n le<span class=\"_ _0\"></span>ss t<span class=\"_ _0\"></span>ha<span class=\"_ _0\"></span>n<span class=\"_ _0\"></span> </td><td class=\"t m0 x983 h8 y3b0d ffc1 fs5 fc0 sc0 ls33 ws0\">on<span class=\"_ _0\"></span>e an<span class=\"_ _0\"></span>d t<span class=\"_ _0\"></span>wo<span class=\"_ _0\"></span> </td><td class=\"t m0 x96e h8 y3b0d ffc1 fs5 fc0 sc0 ls33 ws0\">tw<span class=\"_ _0\"></span>o an<span class=\"_ _0\"></span>d f<span class=\"_ _0\"></span>ive<span class=\"_ _0\"></span> </td><td class=\"t m0 x5ef h8 y3b0d ffc1 fs5 fc0 sc0 ls59 ws5b\">Due in<span class=\"_ _2\"></span> more </td></tr><tr><td></td><td></td><td class=\"t m0 x99c h8 y3b0e ffc1 fs5 fc0 sc0 lsee ws105\">amou<span class=\"_ _0\"></span>nt<span class=\"_ _367\"> </span></td><td class=\"t m0 x9a6 h8 y3b0f ffc1 fs5 fc0 sc0 ls175 ws1b2\">To<span class=\"_ _0\"></span>t<span class=\"_ _b\"></span>a<span class=\"_ _1a\"></span>l<span class=\"_ _367\"> </span></td><td class=\"t m0 x31a h21 y3b0f ffc3 fs5 fc0 sc0 ls33 ws38\">on<span class=\"_ _0\"></span>e year<span class=\"_ _367\"> </span></td><td class=\"t m0 x7aa h21 y3b0f ffc3 fs5 fc0 sc0 ls35 ws14\">years<span class=\"_ _367\"> </span></td><td class=\"t m0 x43e h21 y3b0f ffc3 fs5 fc0 sc0 ls35 ws14\">years<span class=\"_ _367\"> </span></td><td class=\"t m0 x412 h21 y3b0f ffc3 fs5 fc0 sc0 ls33 ws38\">th<span class=\"_ _0\"></span>an f<span class=\"_ _0\"></span>ive yea<span class=\"_ _0\"></span>rs<span class=\"_ _367\"> </span></td></tr><tr><td class=\"c n x1de y3b10 w6ce h1b1\"><div class=\"t m0 x1dd h8 y392f ffc1 fs5 fc0 sc0 ls33 ws0\">1 De<span class=\"_ _0\"></span>ce<span class=\"_ _0\"></span>m<span class=\"_ _0\"></span>be<span class=\"_ _0\"></span>r 2024<span class=\"_ _367\"> </span></div></td><td class=\"c n xb12 y3b10 w732 h1b1\"><div class=\"t m0 x1dd h8 y392f ffc1 fs5 fc0 sc0 ls159 ws18a\">N<span class=\"_ _0\"></span>ote<span class=\"_ _0\"></span>s<span class=\"_ _367\"> </span></div></td><td class=\"t m0 x914 h8 y3b11 ffc1 fs5 fc0 sc0 lsa4 wsa5\">\u00a3m<span class=\"_ _367\"> </span></td><td class=\"t m0 x58a h8 y3b12 ffc1 fs5 fc0 sc0 lsa4 wsa5\">\u00a3m<span class=\"_ _367\"> </span></td><td class=\"t m0 x793 h8 y3b12 ffc1 fs5 fc0 sc0 lsa4 wsa5\">\u00a3m<span class=\"_ _367\"> </span></td><td class=\"t m0 x1f0 h8 y3b12 ffc1 fs5 fc0 sc0 lsa4 wsa5\">\u00a3m<span class=\"_ _367\"> </span></td><td class=\"t m0 x1f8 h8 y3b12 ffc1 fs5 fc0 sc0 lsa4 wsa5\">\u00a3m<span class=\"_ _367\"> </span></td><td class=\"t m0 x295 h8 y3b12 ffc1 fs5 fc0 sc0 lsa4 wsa5\">\u00a3m<span class=\"_ _367\"> </span></td></tr><tr><td class=\"c n x1de y3935 w5db h197\"><div class=\"t m0 x1dd hd y37fb ffc3 fs3 fc0 sc0 lsb ws20\">T<span class=\"_ _2\"></span>rad<span class=\"_ _0\"></span>e payabl<span class=\"_ _0\"></span>es<span class=\"_ _367\"> </span></div></td><td class=\"c n xaee y3935 w71a h197\"><div class=\"t m0 x1dd hd y37fb ffc3 fs3 fc0 sc0 lsa9 wsac\">3<span class=\"_ _0\"></span>.1<span class=\"_ _1a\"></span>0<span class=\"_ _367\"> </span></div></td><td class=\"c n xb13 y3935 w733 h197\"><div class=\"t m0 x1dd hd y37fb ffc3 fs3 fc0 sc0 lsb ws20\">58.4<span class=\"_ _367\"> </span></div></td><td class=\"c n xb14 y3935 w30d h197\"><div class=\"t m0 x1dd hd y37fb ffc3 fs3 fc0 sc0 lsb ws20\">58.4<span class=\"_ _367\"> </span></div></td><td class=\"c n xb15 y3935 w734 h197\"><div class=\"t m0 x1dd hd y37fb ffc3 fs3 fc0 sc0 lsb ws20\">58.4<span class=\"_ _367\"> </span></div></td><td class=\"c n x918 y3934 w96 h195\"><div class=\"t m0 x1dd hd y37f9 ffc1 fs3 fc0 sc0 ls6 ws0\">\u2013<span class=\"_ _367\"> </span></div></td><td class=\"c n xb16 y3934 w96 h195\"><div class=\"t m0 x1dd hd y37f9 ffc1 fs3 fc0 sc0 ls6 ws0\">\u2013<span class=\"_ _367\"> </span></div></td><td class=\"c n x500 y3934 w96 h195\"><div class=\"t m0 x1dd hd y37f9 ffc1 fs3 fc0 sc0 ls6 ws0\">\u2013<span class=\"_ _367\"> </span></div></td></tr><tr><td class=\"c x1de y3818 w71d h1ec\"><div class=\"t m0 x1dd h6 y3b13 ffc1 fs3 fc0 sc0 lsa wsd\">Accruals<span class=\"_ _1\"></span> and o<span class=\"_ _2\"></span>ther<span class=\"_ _367\"> </span></div><div class=\"t m0 x1dd hd y37fb ffc3 fs3 fc0 sc0 ls1f ws2e\">pa<span class=\"_ _1\"></span>yable<span class=\"_ _1\"></span>s</div><div class=\"t m0 xaf5 he y3b14 ffc1 fs9 fc0 sc0 ls6 ws0\">1<span class=\"_ _367\"> </span></div></td><td class=\"c n xaf6 y3818 w130 h197\"><div class=\"t m0 x1dd hd y37fb ffc3 fs3 fc0 sc0 lsa9 wsac\">3<span class=\"_ _b\"></span>.1<span class=\"_ _b\"></span>0<span class=\"_ _367\"> </span></div></td><td class=\"c n xb17 y3818 w735 h197\"><div class=\"t m0 x1dd hd y37fb ffc3 fs3 fc0 sc0 lsaa wsad\">73.<span class=\"_ _0\"></span>2<span class=\"_ _367\"> </span></div></td><td class=\"c n xb18 y3818 w735 h197\"><div class=\"t m0 x1dd hd y37fb ffc3 fs3 fc0 sc0 lsaa wsad\">73.<span class=\"_ _0\"></span>2<span class=\"_ _367\"> </span></div></td><td class=\"c n xb19 y3818 w736 h197\"><div class=\"t m0 x1dd hd y37fb ffc3 fs3 fc0 sc0 lsb ws20\">72.4<span class=\"_ _367\"> </span></div></td><td class=\"c n xb1a y3818 w737 h197\"><div class=\"t m0 x1dd hd y37fb ffc3 fs3 fc0 sc0 lsa7 wsaa\">0.8<span class=\"_ _367\"> </span></div></td><td class=\"c n xb1b y392e w96 h195\"><div class=\"t m0 x1dd hd y37f9 ffc1 fs3 fc0 sc0 ls6 ws0\">\u2013<span class=\"_ _367\"> </span></div></td><td class=\"c n xb1c y392e w96 h195\"><div class=\"t m0 x1dd hd y37f9 ffc1 fs3 fc0 sc0 ls6 ws0\">\u2013<span class=\"_ _367\"> </span></div></td></tr><tr><td class=\"c n x1de y38de w13a h195\"><div class=\"t m0 x1dd hd y37f9 ffc1 fs3 fc0 sc0 lsd ws26\">Borrow<span class=\"_ _2\"></span>ings<span class=\"_ _367\"> </span></div></td><td class=\"c n xb1d y38dc w192 h197\"><div class=\"t m0 x1dd hd y37fb ffc3 fs3 fc0 sc0 lsa9 wsac\">4<span class=\"_ _0\"></span>.1<span class=\"_ _367\"> </span></div></td><td class=\"c n xb1e y38dc w738 h197\"><div class=\"t m0 x1dd hd y37fb ffc3 fs3 fc0 sc0 lsb ws20\">1<span class=\"_ _2\"></span>,386<span class=\"_ _2\"></span>.7<span class=\"_ _367\"> </span></div></td><td class=\"c n xb1f y38dc w739 h197\"><div class=\"t m0 x1dd hd y37fb ffc3 fs3 fc0 sc0 lsb1 wsb4\">1,787<span class=\"_ _f\"></span>.3<span class=\"_ _367\"> </span></div></td><td class=\"c n xb20 y38dc w73a h197\"><div class=\"t m0 x1dd hd y37fb ffc3 fs3 fc0 sc0 lsab wsae\">7<span class=\"_ _0\"></span>5.7<span class=\"_ _367\"> </span></div></td><td class=\"c n xb21 y38dc w73b h197\"><div class=\"t m0 x1dd hd y37fb ffc3 fs3 fc0 sc0 lsb ws20\">471.4<span class=\"_ _367\"> </span></div></td><td class=\"c n xb22 y38dc w73c h197\"><div class=\"t m0 x1dd hd y37fb ffc3 fs3 fc0 sc0 lsb ws20\">1<span class=\"_ _2\"></span>,240<span class=\"_ _2\"></span>.2<span class=\"_ _367\"> </span></div></td><td class=\"c n xb23 y38de w96 h195\"><div class=\"t m0 x1dd hd y37f9 ffc1 fs3 fc0 sc0 ls6 ws0\">\u2013<span class=\"_ _367\"> </span></div></td></tr><tr><td class=\"c n x1de y381b w13e h197\"><div class=\"t m0 x1dd hd y37fb ffc3 fs3 fc0 sc0 lsb ws20\">Leas<span class=\"_ _0\"></span>e liab<span class=\"_ _0\"></span>il<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>ie<span class=\"_ _0\"></span>s<span class=\"_ _367\"> </span></div></td><td class=\"c n xb05 y381b w726 h197\"><div class=\"t m0 x1dd hd y37fb ffc3 fs3 fc0 sc0 lsaa wsad\">3.<span class=\"_ _0\"></span>4<span class=\"_ _367\"> </span></div></td><td class=\"c n xb24 y381b w73d h197\"><div class=\"t m0 x1dd hd y37fb ffc3 fs3 fc0 sc0 lsb ws20\">311<span class=\"_ _2\"></span>.7<span class=\"_ _367\"> </span></div></td><td class=\"c n xb25 y381b w73e h197\"><div class=\"t m0 x1dd hd y37fb ffc3 fs3 fc0 sc0 lsaa wsad\">473.8<span class=\"_ _367\"> </span></div></td><td class=\"c n xb26 y381b w73f h197\"><div class=\"t m0 x1dd hd y37fb ffc3 fs3 fc0 sc0 lsac wsaf\">4<span class=\"_ _0\"></span>6.3<span class=\"_ _367\"> </span></div></td><td class=\"c n xb27 y381b w594 h197\"><div class=\"t m0 x1dd hd y37fb ffc3 fs3 fc0 sc0 ls23 ws2b\">4<span class=\"_ _0\"></span>1.<span class=\"_ _0\"></span>7<span class=\"_ _367\"> </span></div></td><td class=\"c n x747 y381b w740 h197\"><div class=\"t m0 x1dd hd y37fb ffc3 fs3 fc0 sc0 lsa8 wsab\">9<span class=\"_ _1a\"></span>7.<span class=\"_ _1a\"></span>5<span class=\"_ _367\"> </span></div></td><td class=\"c n xb28 y381b w741 h197\"><div class=\"t m0 x1dd hd y37fb ffc3 fs3 fc0 sc0 lsb ws20\">288.<span class=\"_ _1\"></span>3<span class=\"_ _367\"> </span></div></td></tr><tr><td class=\"c n x1de y37ed w141 h19c\"><div class=\"t m0 x1dd hd y37e7 ffc1 fs3 fc0 sc0 ls1f ws24\">Deriva<span class=\"_ _2\"></span>tive<span class=\"_ _2\"></span> f<span class=\"_ _0\"></span>inancial<span class=\"_ _2\"></span> liabilities<span class=\"_ _367\"> </span></div></td><td class=\"c n xb29 y37ee wd4 h198\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 lsac wsaf\">4.3<span class=\"_ _367\"> </span></div></td><td class=\"c n xb2a y37ee w742 h198\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 lsa7 wsaa\">0.<span class=\"_ _0\"></span>7<span class=\"_ _367\"> </span></div></td><td class=\"c n xb2b y37ee w497 h198\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 lsa7 wsaa\">0.7<span class=\"_ _367\"> </span></div></td><td class=\"c n xb2c y37ee w497 h198\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 lsa7 wsaa\">0.7<span class=\"_ _367\"> </span></div></td><td class=\"c n x738 y37ed w96 h19c\"><div class=\"t m0 x1dd hd y37e7 ffc1 fs3 fc0 sc0 ls6 ws0\">\u2013<span class=\"_ _367\"> </span></div></td><td class=\"c n x739 y37ed w96 h19c\"><div class=\"t m0 x1dd hd y37e7 ffc1 fs3 fc0 sc0 ls6 ws0\">\u2013<span class=\"_ _367\"> </span></div></td><td class=\"c n xb2d y37ed w96 h19c\"><div class=\"t m0 x1dd hd y37e7 ffc1 fs3 fc0 sc0 ls6 ws0\">\u2013<span class=\"_ _367\"> </span></div></td></tr><tr><td></td><td></td><td class=\"c n xb2e y37f0 w743 h198\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 lsb ws20\">1,<span class=\"_ _2\"></span>830.7<span class=\"_ _367\"> </span></div></td><td class=\"c n xb2f y37f0 w744 h198\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 lsb ws20\">2,393.4<span class=\"_ _367\"> </span></div></td><td class=\"c n xb30 y37f0 w101 h198\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 lsb ws20\">253.5<span class=\"_ _367\"> </span></div></td><td class=\"c n xb31 y37f0 w745 h198\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 lsb ws20\">513<span class=\"_ _2\"></span>.9<span class=\"_ _367\"> </span></div></td><td class=\"c n xb32 y37f0 w746 h198\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 lsb ws20\">1<span class=\"_ _2\"></span>,337<span class=\"_ _e\"></span>.7<span class=\"_ _367\"> </span></div></td><td class=\"c n xb33 y37f0 w747 h198\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 lsb ws20\">288.<span class=\"_ _2\"></span>3<span class=\"_ _367\"> </span></div></td></tr></table>1. <span class=\"_ _6\"> </span>Em<span class=\"_ _0\"></span>pl<span class=\"_ _0\"></span>oye<span class=\"_ _0\"></span>e co<span class=\"_ _0\"></span>st a<span class=\"_ _0\"></span>cc<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ua<span class=\"_ _0\"></span>l<span class=\"_ _0\"></span>s of \u00a350.1m (F<span class=\"_ _0\"></span>Y24: \u00a345<span class=\"_ _0\"></span>.9<span class=\"_ _0\"></span>m) ha<span class=\"_ _0\"></span>ve be<span class=\"_ _0\"></span>en exc<span class=\"_ _0\"></span>l<span class=\"_ _0\"></span>ud<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>d fro<span class=\"_ _0\"></span>m th<span class=\"_ _0\"></span>e ac<span class=\"_ _0\"></span>cr<span class=\"_ _0\"></span>u<span class=\"_ _0\"></span>al<span class=\"_ _0\"></span>s an<span class=\"_ _0\"></span>d oth<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>r paya<span class=\"_ _0\"></span>b<span class=\"_ _0\"></span>le<span class=\"_ _0\"></span>s ba<span class=\"_ _0\"></span>l<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>ce c<span class=\"_ _0\"></span>om<span class=\"_ _0\"></span>p<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>ed w<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>h Not<span class=\"_ _0\"></span>e 3.10 as the<span class=\"_ _0\"></span>y are n<span class=\"_ _0\"></span>ot a fi<span class=\"_ _0\"></span>na<span class=\"_ _0\"></span>n<span class=\"_ _0\"></span>ci<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>l in<span class=\"_ _0\"></span>st<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>um<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>nt in s<span class=\"_ _0\"></span>co<span class=\"_ _0\"></span>p<span class=\"_ _0\"></span>e of IFR<span class=\"_ _0\"></span>S 9.<span class=\"_ _367\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfLiquidityRiskExplanatory",
    "language": "en",
    "entity": "scheme:213800LO8F61YB8MBC74",
    "period": "2024-12-02T00:00:00/2025-12-01T00:00:00"
   }
  },
  "fact-531": {
   "value": "<table class=\"s w615 h1ea\" id=\"_8d0024d2-7975-4297-a521-e6263c061cbf\"><tr><td></td><td></td><td></td><td></td><td></td><td></td><td class=\"t m0 x793 h21 y3b02 ffc2 fs5 fc0 sc0 ls33 ws38\">Co<span class=\"_ _0\"></span>nt<span class=\"_ _0\"></span>ra<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>tu<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>l cas<span class=\"_ _0\"></span>h fl<span class=\"_ _0\"></span>ows<span class=\"_ _367\"> </span></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td class=\"t m0 x1fb h8 y3b03 ffc0 fs5 fc0 sc0 ls5c ws15e\">Due in<span class=\"_ _2\"></span> between </td><td class=\"t m0 x3d2 h8 y3b03 ffc0 fs5 fc0 sc0 ls5c ws15e\">Due in<span class=\"_ _2\"></span> between </td><td></td></tr><tr><td></td><td></td><td class=\"t m0 x312 h21 y3b04 ffc2 fs5 fc0 sc0 ls65 ws66\">Carryin<span class=\"_ _0\"></span>g<span class=\"_ _367\"> </span></td><td></td><td class=\"t m0 xae9 h21 y3b04 ffc2 fs5 fc0 sc0 ls33 ws38\">Du<span class=\"_ _0\"></span>e in le<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>s tha<span class=\"_ _0\"></span>n<span class=\"_ _0\"></span> </td><td class=\"t m0 x96d h8 y3b04 ffc0 fs5 fc0 sc0 ls33 ws0\">on<span class=\"_ _0\"></span>e a<span class=\"_ _0\"></span>nd t<span class=\"_ _0\"></span>wo<span class=\"_ _0\"></span> </td><td class=\"t m0 x294 h8 y3b04 ffc0 fs5 fc0 sc0 ls33 ws0\">tw<span class=\"_ _0\"></span>o an<span class=\"_ _0\"></span>d f<span class=\"_ _0\"></span>ive<span class=\"_ _0\"></span> </td><td class=\"t m0 xaea h8 y3b04 ffc0 fs5 fc0 sc0 ls33 ws0\">Du<span class=\"_ _0\"></span>e i<span class=\"_ _0\"></span>n mo<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>e </td></tr><tr><td></td><td></td><td class=\"t m0 xaeb h8 y3b05 ffc0 fs5 fc0 sc0 ls58 ws5a\">amount<span class=\"_ _367\"> </span></td><td class=\"t m0 x7c2 h8 y3b05 ffc0 fs5 fc0 sc0 ls169 ws1a2\">To<span class=\"_ _b\"></span>t<span class=\"_ _b\"></span>a<span class=\"_ _b\"></span>l<span class=\"_ _367\"> </span></td><td class=\"t m0 x68d h21 y3b05 ffc2 fs5 fc0 sc0 ls33 ws38\">on<span class=\"_ _0\"></span>e yea<span class=\"_ _0\"></span>r<span class=\"_ _367\"> </span></td><td class=\"t m0 x4c4 h21 y3b05 ffc2 fs5 fc0 sc0 lsa5 wsa6\">yea<span class=\"_ _0\"></span>rs<span class=\"_ _367\"> </span></td><td class=\"t m0 x632 h21 y3b05 ffc2 fs5 fc0 sc0 lsa5 wsa6\">yea<span class=\"_ _0\"></span>rs<span class=\"_ _367\"> </span></td><td class=\"t m0 xaec h21 y3b05 ffc2 fs5 fc0 sc0 ls33 ws38\">th<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>n five yea<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>s<span class=\"_ _367\"> </span></td></tr><tr><td class=\"c n x1de y3b06 w5b5 h1c9\"><div class=\"t m0 x1dd h8 y3a27 ffc0 fs5 fc0 sc0 ls33 ws0\">30 N<span class=\"_ _0\"></span>ove<span class=\"_ _0\"></span>mb<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>r 20<span class=\"_ _0\"></span>25<span class=\"_ _367\"> </span></div></td><td class=\"c n xaed y3b06 w719 h1c9\"><div class=\"t m0 x1dd h8 y3a27 ffc1 fs5 fc0 sc0 ls159 ws18a\">Notes<span class=\"_ _367\"> </span></div></td><td class=\"t m0 x46f h8 y3b07 ffc0 fs5 fc0 sc0 ls6f ws6f\">\u00a3m<span class=\"_ _367\"> </span></td><td class=\"t m0 x470 h8 y3b07 ffc0 fs5 fc0 sc0 ls6f ws6f\">\u00a3m<span class=\"_ _367\"> </span></td><td class=\"t m0 x471 h8 y3b07 ffc0 fs5 fc0 sc0 ls6f ws6f\">\u00a3m<span class=\"_ _367\"> </span></td><td class=\"t m0 x634 h8 y3b07 ffc0 fs5 fc0 sc0 ls6f ws6f\">\u00a3m<span class=\"_ _367\"> </span></td><td class=\"t m0 x43f h8 y3b07 ffc0 fs5 fc0 sc0 ls6f ws6f\">\u00a3m<span class=\"_ _367\"> </span></td><td class=\"t m0 x295 h8 y3b07 ffc0 fs5 fc0 sc0 ls6f ws6f\">\u00a3m<span class=\"_ _367\"> </span></td></tr><tr><td class=\"c n x1de y3937 w5db h194\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 lsb ws20\">T<span class=\"_ _2\"></span>rad<span class=\"_ _0\"></span>e payabl<span class=\"_ _0\"></span>es<span class=\"_ _367\"> </span></div></td><td class=\"c n xaee y3937 w71a h194\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 lsa9 wsac\">3<span class=\"_ _0\"></span>.1<span class=\"_ _1a\"></span>0<span class=\"_ _367\"> </span></div></td><td class=\"c n xaef y3937 w5dc h194\"><div class=\"t m0 x1dd hd y37e5 ffc2 fs3 fc0 sc0 ls32 ws37\">70.<span class=\"_ _0\"></span>4<span class=\"_ _367\"> </span></div></td><td class=\"c n xaf0 y3937 w71b h194\"><div class=\"t m0 x1dd hd y37e5 ffc2 fs3 fc0 sc0 ls32 ws37\">70.<span class=\"_ _0\"></span>4<span class=\"_ _367\"> </span></div></td><td class=\"c n xaf1 y3937 w71c h194\"><div class=\"t m0 x1dd hd y37e5 ffc2 fs3 fc0 sc0 ls32 ws37\">70.<span class=\"_ _0\"></span>4<span class=\"_ _367\"> </span></div></td><td class=\"c n xaf2 y3936 w96 h195\"><div class=\"t m0 x1dd hd y37e7 ffc1 fs3 fc0 sc0 ls6 ws0\">\u2013<span class=\"_ _367\"> </span></div></td><td class=\"c n xaf3 y3936 w96 h195\"><div class=\"t m0 x1dd hd y37e7 ffc1 fs3 fc0 sc0 ls6 ws0\">\u2013<span class=\"_ _367\"> </span></div></td><td class=\"c n xaf4 y3936 w84 h195\"><div class=\"t m0 x1dd hd y37e7 ffc1 fs3 fc0 sc0 ls6 ws0\">\u2013<span class=\"_ _367\"> </span></div></td></tr><tr><td class=\"c x1de y38dc w71d h1a2\"><div class=\"t m0 x1dd h6 y3834 ffc1 fs3 fc0 sc0 lsa wsd\">Accruals<span class=\"_ _1\"></span> and o<span class=\"_ _2\"></span>ther<span class=\"_ _367\"> </span></div><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 ls1f ws2e\">pa<span class=\"_ _1\"></span>yable<span class=\"_ _1\"></span>s</div><div class=\"t m0 xaf5 he y392d ffc1 fs9 fc0 sc0 ls6 ws0\">1<span class=\"_ _367\"> </span></div></td><td class=\"c n xaf6 y38dc w130 h194\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 lsa9 wsac\">3<span class=\"_ _b\"></span>.1<span class=\"_ _b\"></span>0<span class=\"_ _367\"> </span></div></td><td class=\"c n xaf7 y38dc w71e h194\"><div class=\"t m0 x1dd hd y37e5 ffc2 fs3 fc0 sc0 ls32 ws37\">79.0<span class=\"_ _367\"> </span></div></td><td class=\"c n xaf8 y38dc w71e h194\"><div class=\"t m0 x1dd hd y37e5 ffc2 fs3 fc0 sc0 ls32 ws37\">79.0<span class=\"_ _367\"> </span></div></td><td class=\"c n xaf9 y38dc w71f h194\"><div class=\"t m0 x1dd hd y37e5 ffc2 fs3 fc0 sc0 lsbb wsc0\">78.<span class=\"_ _0\"></span>2<span class=\"_ _367\"> </span></div></td><td class=\"c n xafa y38dc w1dc h194\"><div class=\"t m0 x1dd hd y37e5 ffc2 fs3 fc0 sc0 ls32 ws37\">0.8<span class=\"_ _367\"> </span></div></td><td class=\"c n xafb y38de w96 h195\"><div class=\"t m0 x1dd hd y37e7 ffc1 fs3 fc0 sc0 ls6 ws0\">\u2013<span class=\"_ _367\"> </span></div></td><td class=\"c n xafc y38de w96 h195\"><div class=\"t m0 x1dd hd y37e7 ffc1 fs3 fc0 sc0 ls6 ws0\">\u2013<span class=\"_ _367\"> </span></div></td></tr><tr><td class=\"c x1de y3b09 w720 h195\"><div class=\"t m0 x1dd h6 y3975 ffc1 fs3 fc0 sc0 lsd ws26\">Borrow<span class=\"_ _2\"></span>ings</div><div class=\"t m0 xafd he y3b08 ffc1 fs9 fc0 sc0 ls6 ws0\">2<span class=\"_ _367\"> </span></div></td><td class=\"c n xafe y381b w192 h194\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 lsa9 wsac\">4<span class=\"_ _0\"></span>.1<span class=\"_ _367\"> </span></div></td><td class=\"c n xaff y381b w721 h194\"><div class=\"t m0 x1dd hd y37e5 ffc2 fs3 fc0 sc0 lsb ws20\">1,486<span class=\"_ _2\"></span>.2<span class=\"_ _367\"> </span></div></td><td class=\"c n xb00 y381b w722 h194\"><div class=\"t m0 x1dd hd y37e5 ffc2 fs3 fc0 sc0 ls32 ws37\">1,9<span class=\"_ _0\"></span>8<span class=\"_ _0\"></span>6.6<span class=\"_ _367\"> </span></div></td><td class=\"c n xb01 y381b w723 h194\"><div class=\"t m0 x1dd hd y37e5 ffc2 fs3 fc0 sc0 ls32 ws37\">1<span class=\"_ _0\"></span>70.3<span class=\"_ _367\"> </span></div></td><td class=\"c n xb02 y381b w724 h194\"><div class=\"t m0 x1dd hd y37e5 ffc2 fs3 fc0 sc0 lsb ws20\">458.5<span class=\"_ _367\"> </span></div></td><td class=\"c n xb03 y381b w725 h194\"><div class=\"t m0 x1dd hd y37e5 ffc2 fs3 fc0 sc0 lsb ws20\">1,<span class=\"_ _2\"></span>357<span class=\"_ _f\"></span>.8<span class=\"_ _367\"> </span></div></td><td class=\"c n xb04 y381a w96 h195\"><div class=\"t m0 x1dd hd y37e7 ffc1 fs3 fc0 sc0 ls6 ws0\">\u2013<span class=\"_ _367\"> </span></div></td></tr><tr><td class=\"c n x1de y37ee w13e h194\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 lsb ws20\">Leas<span class=\"_ _0\"></span>e liab<span class=\"_ _0\"></span>il<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>ie<span class=\"_ _0\"></span>s<span class=\"_ _367\"> </span></div></td><td class=\"c n xb05 y37ee w726 h194\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 lsaa wsad\">3.<span class=\"_ _0\"></span>4<span class=\"_ _367\"> </span></div></td><td class=\"c n xb06 y37ee w727 h194\"><div class=\"t m0 x1dd hd y37e5 ffc2 fs3 fc0 sc0 lsb ws20\">302.2<span class=\"_ _367\"> </span></div></td><td class=\"c n xb07 y37ee w728 h194\"><div class=\"t m0 x1dd hd y37e5 ffc2 fs3 fc0 sc0 lsb ws20\">454.<span class=\"_ _2\"></span>8<span class=\"_ _367\"> </span></div></td><td class=\"c n xb08 y37ee w613 h194\"><div class=\"t m0 x1dd hd y37e5 ffc2 fs3 fc0 sc0 lsb ws20\">48.2<span class=\"_ _367\"> </span></div></td><td class=\"c n xb09 y37ee w729 h194\"><div class=\"t m0 x1dd hd y37e5 ffc2 fs3 fc0 sc0 lsbb wsc0\">43.9<span class=\"_ _367\"> </span></div></td><td class=\"c n xb0a y37ee w593 h194\"><div class=\"t m0 x1dd hd y37e5 ffc2 fs3 fc0 sc0 lsb ws20\">92.4<span class=\"_ _367\"> </span></div></td><td class=\"c n xb0b y37ee w72a h194\"><div class=\"t m0 x1dd hd y37e5 ffc2 fs3 fc0 sc0 ls32 ws37\">27<span class=\"_ _0\"></span>0.3<span class=\"_ _367\"> </span></div></td></tr><tr><td></td><td></td><td class=\"c n xb0c y37f0 w72b h194\"><div class=\"t m0 x1dd hd y37e5 ffc2 fs3 fc0 sc0 lsb ws20\">1,<span class=\"_ _2\"></span>937<span class=\"_ _f\"></span>.8<span class=\"_ _367\"> </span></div></td><td class=\"c n xb0d y37f0 w72c h194\"><div class=\"t m0 x1dd hd y37e5 ffc2 fs3 fc0 sc0 lsb ws20\">2,590.<span class=\"_ _2\"></span>8<span class=\"_ _367\"> </span></div></td><td class=\"c n xb0e y37f0 w72d h194\"><div class=\"t m0 x1dd hd y37e5 ffc2 fs3 fc0 sc0 lsb ws20\">367<span class=\"_ _e\"></span>.<span class=\"_ _2\"></span>1<span class=\"_ _367\"> </span></div></td><td class=\"c n xb0f y37f0 w72e h194\"><div class=\"t m0 x1dd hd y37e5 ffc2 fs3 fc0 sc0 lsb ws20\">503.2<span class=\"_ _367\"> </span></div></td><td class=\"c n xb10 y37f0 w72f h194\"><div class=\"t m0 x1dd hd y37e5 ffc2 fs3 fc0 sc0 lsb ws20\">1<span class=\"_ _2\"></span>,450.2<span class=\"_ _367\"> </span></div></td><td class=\"c n xb11 y37f0 w730 h194\"><div class=\"t m0 x1dd hd y37e5 ffc2 fs3 fc0 sc0 ls32 ws37\">2<span class=\"_ _0\"></span>70.<span class=\"_ _0\"></span>3<span class=\"_ _367\"> </span></div></td></tr></table><table class=\"s w731 h1eb\" id=\"_b6f808a7-2c1f-4eb2-ba1f-10b72c868172\"><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td class=\"t m0 x632 h8 y3b0a ffc1 fs5 fc0 sc0 ls58 ws70\">Contractual<span class=\"_ _2\"></span> cash flows<span class=\"_ _367\"> </span></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td class=\"t m0 x980 h8 y3b0b ffc1 fs5 fc0 sc0 ls59 ws5b\">Due in<span class=\"_ _2\"></span> between </td><td class=\"t m0 x3d2 h8 y3b0b ffc1 fs5 fc0 sc0 ls59 ws5b\">Due in<span class=\"_ _2\"></span> between </td><td></td></tr><tr><td></td><td></td><td class=\"t m0 x999 h21 y3b0c ffc3 fs5 fc0 sc0 ls35 ws14\">Carrying<span class=\"_ _367\"> </span></td><td></td><td class=\"t m0 xabb h8 y3b0d ffc1 fs5 fc0 sc0 ls33 ws0\">Du<span class=\"_ _0\"></span>e i<span class=\"_ _0\"></span>n le<span class=\"_ _0\"></span>ss t<span class=\"_ _0\"></span>ha<span class=\"_ _0\"></span>n<span class=\"_ _0\"></span> </td><td class=\"t m0 x983 h8 y3b0d ffc1 fs5 fc0 sc0 ls33 ws0\">on<span class=\"_ _0\"></span>e an<span class=\"_ _0\"></span>d t<span class=\"_ _0\"></span>wo<span class=\"_ _0\"></span> </td><td class=\"t m0 x96e h8 y3b0d ffc1 fs5 fc0 sc0 ls33 ws0\">tw<span class=\"_ _0\"></span>o an<span class=\"_ _0\"></span>d f<span class=\"_ _0\"></span>ive<span class=\"_ _0\"></span> </td><td class=\"t m0 x5ef h8 y3b0d ffc1 fs5 fc0 sc0 ls59 ws5b\">Due in<span class=\"_ _2\"></span> more </td></tr><tr><td></td><td></td><td class=\"t m0 x99c h8 y3b0e ffc1 fs5 fc0 sc0 lsee ws105\">amou<span class=\"_ _0\"></span>nt<span class=\"_ _367\"> </span></td><td class=\"t m0 x9a6 h8 y3b0f ffc1 fs5 fc0 sc0 ls175 ws1b2\">To<span class=\"_ _0\"></span>t<span class=\"_ _b\"></span>a<span class=\"_ _1a\"></span>l<span class=\"_ _367\"> </span></td><td class=\"t m0 x31a h21 y3b0f ffc3 fs5 fc0 sc0 ls33 ws38\">on<span class=\"_ _0\"></span>e year<span class=\"_ _367\"> </span></td><td class=\"t m0 x7aa h21 y3b0f ffc3 fs5 fc0 sc0 ls35 ws14\">years<span class=\"_ _367\"> </span></td><td class=\"t m0 x43e h21 y3b0f ffc3 fs5 fc0 sc0 ls35 ws14\">years<span class=\"_ _367\"> </span></td><td class=\"t m0 x412 h21 y3b0f ffc3 fs5 fc0 sc0 ls33 ws38\">th<span class=\"_ _0\"></span>an f<span class=\"_ _0\"></span>ive yea<span class=\"_ _0\"></span>rs<span class=\"_ _367\"> </span></td></tr><tr><td class=\"c n x1de y3b10 w6ce h1b1\"><div class=\"t m0 x1dd h8 y392f ffc1 fs5 fc0 sc0 ls33 ws0\">1 De<span class=\"_ _0\"></span>ce<span class=\"_ _0\"></span>m<span class=\"_ _0\"></span>be<span class=\"_ _0\"></span>r 2024<span class=\"_ _367\"> </span></div></td><td class=\"c n xb12 y3b10 w732 h1b1\"><div class=\"t m0 x1dd h8 y392f ffc1 fs5 fc0 sc0 ls159 ws18a\">N<span class=\"_ _0\"></span>ote<span class=\"_ _0\"></span>s<span class=\"_ _367\"> </span></div></td><td class=\"t m0 x914 h8 y3b11 ffc1 fs5 fc0 sc0 lsa4 wsa5\">\u00a3m<span class=\"_ _367\"> </span></td><td class=\"t m0 x58a h8 y3b12 ffc1 fs5 fc0 sc0 lsa4 wsa5\">\u00a3m<span class=\"_ _367\"> </span></td><td class=\"t m0 x793 h8 y3b12 ffc1 fs5 fc0 sc0 lsa4 wsa5\">\u00a3m<span class=\"_ _367\"> </span></td><td class=\"t m0 x1f0 h8 y3b12 ffc1 fs5 fc0 sc0 lsa4 wsa5\">\u00a3m<span class=\"_ _367\"> </span></td><td class=\"t m0 x1f8 h8 y3b12 ffc1 fs5 fc0 sc0 lsa4 wsa5\">\u00a3m<span class=\"_ _367\"> </span></td><td class=\"t m0 x295 h8 y3b12 ffc1 fs5 fc0 sc0 lsa4 wsa5\">\u00a3m<span class=\"_ _367\"> </span></td></tr><tr><td class=\"c n x1de y3935 w5db h197\"><div class=\"t m0 x1dd hd y37fb ffc3 fs3 fc0 sc0 lsb ws20\">T<span class=\"_ _2\"></span>rad<span class=\"_ _0\"></span>e payabl<span class=\"_ _0\"></span>es<span class=\"_ _367\"> </span></div></td><td class=\"c n xaee y3935 w71a h197\"><div class=\"t m0 x1dd hd y37fb ffc3 fs3 fc0 sc0 lsa9 wsac\">3<span class=\"_ _0\"></span>.1<span class=\"_ _1a\"></span>0<span class=\"_ _367\"> </span></div></td><td class=\"c n xb13 y3935 w733 h197\"><div class=\"t m0 x1dd hd y37fb ffc3 fs3 fc0 sc0 lsb ws20\">58.4<span class=\"_ _367\"> </span></div></td><td class=\"c n xb14 y3935 w30d h197\"><div class=\"t m0 x1dd hd y37fb ffc3 fs3 fc0 sc0 lsb ws20\">58.4<span class=\"_ _367\"> </span></div></td><td class=\"c n xb15 y3935 w734 h197\"><div class=\"t m0 x1dd hd y37fb ffc3 fs3 fc0 sc0 lsb ws20\">58.4<span class=\"_ _367\"> </span></div></td><td class=\"c n x918 y3934 w96 h195\"><div class=\"t m0 x1dd hd y37f9 ffc1 fs3 fc0 sc0 ls6 ws0\">\u2013<span class=\"_ _367\"> </span></div></td><td class=\"c n xb16 y3934 w96 h195\"><div class=\"t m0 x1dd hd y37f9 ffc1 fs3 fc0 sc0 ls6 ws0\">\u2013<span class=\"_ _367\"> </span></div></td><td class=\"c n x500 y3934 w96 h195\"><div class=\"t m0 x1dd hd y37f9 ffc1 fs3 fc0 sc0 ls6 ws0\">\u2013<span class=\"_ _367\"> </span></div></td></tr><tr><td class=\"c x1de y3818 w71d h1ec\"><div class=\"t m0 x1dd h6 y3b13 ffc1 fs3 fc0 sc0 lsa wsd\">Accruals<span class=\"_ _1\"></span> and o<span class=\"_ _2\"></span>ther<span class=\"_ _367\"> </span></div><div class=\"t m0 x1dd hd y37fb ffc3 fs3 fc0 sc0 ls1f ws2e\">pa<span class=\"_ _1\"></span>yable<span class=\"_ _1\"></span>s</div><div class=\"t m0 xaf5 he y3b14 ffc1 fs9 fc0 sc0 ls6 ws0\">1<span class=\"_ _367\"> </span></div></td><td class=\"c n xaf6 y3818 w130 h197\"><div class=\"t m0 x1dd hd y37fb ffc3 fs3 fc0 sc0 lsa9 wsac\">3<span class=\"_ _b\"></span>.1<span class=\"_ _b\"></span>0<span class=\"_ _367\"> </span></div></td><td class=\"c n xb17 y3818 w735 h197\"><div class=\"t m0 x1dd hd y37fb ffc3 fs3 fc0 sc0 lsaa wsad\">73.<span class=\"_ _0\"></span>2<span class=\"_ _367\"> </span></div></td><td class=\"c n xb18 y3818 w735 h197\"><div class=\"t m0 x1dd hd y37fb ffc3 fs3 fc0 sc0 lsaa wsad\">73.<span class=\"_ _0\"></span>2<span class=\"_ _367\"> </span></div></td><td class=\"c n xb19 y3818 w736 h197\"><div class=\"t m0 x1dd hd y37fb ffc3 fs3 fc0 sc0 lsb ws20\">72.4<span class=\"_ _367\"> </span></div></td><td class=\"c n xb1a y3818 w737 h197\"><div class=\"t m0 x1dd hd y37fb ffc3 fs3 fc0 sc0 lsa7 wsaa\">0.8<span class=\"_ _367\"> </span></div></td><td class=\"c n xb1b y392e w96 h195\"><div class=\"t m0 x1dd hd y37f9 ffc1 fs3 fc0 sc0 ls6 ws0\">\u2013<span class=\"_ _367\"> </span></div></td><td class=\"c n xb1c y392e w96 h195\"><div class=\"t m0 x1dd hd y37f9 ffc1 fs3 fc0 sc0 ls6 ws0\">\u2013<span class=\"_ _367\"> </span></div></td></tr><tr><td class=\"c n x1de y38de w13a h195\"><div class=\"t m0 x1dd hd y37f9 ffc1 fs3 fc0 sc0 lsd ws26\">Borrow<span class=\"_ _2\"></span>ings<span class=\"_ _367\"> </span></div></td><td class=\"c n xb1d y38dc w192 h197\"><div class=\"t m0 x1dd hd y37fb ffc3 fs3 fc0 sc0 lsa9 wsac\">4<span class=\"_ _0\"></span>.1<span class=\"_ _367\"> </span></div></td><td class=\"c n xb1e y38dc w738 h197\"><div class=\"t m0 x1dd hd y37fb ffc3 fs3 fc0 sc0 lsb ws20\">1<span class=\"_ _2\"></span>,386<span class=\"_ _2\"></span>.7<span class=\"_ _367\"> </span></div></td><td class=\"c n xb1f y38dc w739 h197\"><div class=\"t m0 x1dd hd y37fb ffc3 fs3 fc0 sc0 lsb1 wsb4\">1,787<span class=\"_ _f\"></span>.3<span class=\"_ _367\"> </span></div></td><td class=\"c n xb20 y38dc w73a h197\"><div class=\"t m0 x1dd hd y37fb ffc3 fs3 fc0 sc0 lsab wsae\">7<span class=\"_ _0\"></span>5.7<span class=\"_ _367\"> </span></div></td><td class=\"c n xb21 y38dc w73b h197\"><div class=\"t m0 x1dd hd y37fb ffc3 fs3 fc0 sc0 lsb ws20\">471.4<span class=\"_ _367\"> </span></div></td><td class=\"c n xb22 y38dc w73c h197\"><div class=\"t m0 x1dd hd y37fb ffc3 fs3 fc0 sc0 lsb ws20\">1<span class=\"_ _2\"></span>,240<span class=\"_ _2\"></span>.2<span class=\"_ _367\"> </span></div></td><td class=\"c n xb23 y38de w96 h195\"><div class=\"t m0 x1dd hd y37f9 ffc1 fs3 fc0 sc0 ls6 ws0\">\u2013<span class=\"_ _367\"> </span></div></td></tr><tr><td class=\"c n x1de y381b w13e h197\"><div class=\"t m0 x1dd hd y37fb ffc3 fs3 fc0 sc0 lsb ws20\">Leas<span class=\"_ _0\"></span>e liab<span class=\"_ _0\"></span>il<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>ie<span class=\"_ _0\"></span>s<span class=\"_ _367\"> </span></div></td><td class=\"c n xb05 y381b w726 h197\"><div class=\"t m0 x1dd hd y37fb ffc3 fs3 fc0 sc0 lsaa wsad\">3.<span class=\"_ _0\"></span>4<span class=\"_ _367\"> </span></div></td><td class=\"c n xb24 y381b w73d h197\"><div class=\"t m0 x1dd hd y37fb ffc3 fs3 fc0 sc0 lsb ws20\">311<span class=\"_ _2\"></span>.7<span class=\"_ _367\"> </span></div></td><td class=\"c n xb25 y381b w73e h197\"><div class=\"t m0 x1dd hd y37fb ffc3 fs3 fc0 sc0 lsaa wsad\">473.8<span class=\"_ _367\"> </span></div></td><td class=\"c n xb26 y381b w73f h197\"><div class=\"t m0 x1dd hd y37fb ffc3 fs3 fc0 sc0 lsac wsaf\">4<span class=\"_ _0\"></span>6.3<span class=\"_ _367\"> </span></div></td><td class=\"c n xb27 y381b w594 h197\"><div class=\"t m0 x1dd hd y37fb ffc3 fs3 fc0 sc0 ls23 ws2b\">4<span class=\"_ _0\"></span>1.<span class=\"_ _0\"></span>7<span class=\"_ _367\"> </span></div></td><td class=\"c n x747 y381b w740 h197\"><div class=\"t m0 x1dd hd y37fb ffc3 fs3 fc0 sc0 lsa8 wsab\">9<span class=\"_ _1a\"></span>7.<span class=\"_ _1a\"></span>5<span class=\"_ _367\"> </span></div></td><td class=\"c n xb28 y381b w741 h197\"><div class=\"t m0 x1dd hd y37fb ffc3 fs3 fc0 sc0 lsb ws20\">288.<span class=\"_ _1\"></span>3<span class=\"_ _367\"> </span></div></td></tr><tr><td class=\"c n x1de y37ed w141 h19c\"><div class=\"t m0 x1dd hd y37e7 ffc1 fs3 fc0 sc0 ls1f ws24\">Deriva<span class=\"_ _2\"></span>tive<span class=\"_ _2\"></span> f<span class=\"_ _0\"></span>inancial<span class=\"_ _2\"></span> liabilities<span class=\"_ _367\"> </span></div></td><td class=\"c n xb29 y37ee wd4 h198\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 lsac wsaf\">4.3<span class=\"_ _367\"> </span></div></td><td class=\"c n xb2a y37ee w742 h198\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 lsa7 wsaa\">0.<span class=\"_ _0\"></span>7<span class=\"_ _367\"> </span></div></td><td class=\"c n xb2b y37ee w497 h198\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 lsa7 wsaa\">0.7<span class=\"_ _367\"> </span></div></td><td class=\"c n xb2c y37ee w497 h198\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 lsa7 wsaa\">0.7<span class=\"_ _367\"> </span></div></td><td class=\"c n x738 y37ed w96 h19c\"><div class=\"t m0 x1dd hd y37e7 ffc1 fs3 fc0 sc0 ls6 ws0\">\u2013<span class=\"_ _367\"> </span></div></td><td class=\"c n x739 y37ed w96 h19c\"><div class=\"t m0 x1dd hd y37e7 ffc1 fs3 fc0 sc0 ls6 ws0\">\u2013<span class=\"_ _367\"> </span></div></td><td class=\"c n xb2d y37ed w96 h19c\"><div class=\"t m0 x1dd hd y37e7 ffc1 fs3 fc0 sc0 ls6 ws0\">\u2013<span class=\"_ _367\"> </span></div></td></tr><tr><td></td><td></td><td class=\"c n xb2e y37f0 w743 h198\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 lsb ws20\">1,<span class=\"_ _2\"></span>830.7<span class=\"_ _367\"> </span></div></td><td class=\"c n xb2f y37f0 w744 h198\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 lsb ws20\">2,393.4<span class=\"_ _367\"> </span></div></td><td class=\"c n xb30 y37f0 w101 h198\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 lsb ws20\">253.5<span class=\"_ _367\"> </span></div></td><td class=\"c n xb31 y37f0 w745 h198\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 lsb ws20\">513<span class=\"_ _2\"></span>.9<span class=\"_ _367\"> </span></div></td><td class=\"c n xb32 y37f0 w746 h198\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 lsb ws20\">1<span class=\"_ _2\"></span>,337<span class=\"_ _e\"></span>.7<span class=\"_ _367\"> </span></div></td><td class=\"c n xb33 y37f0 w747 h198\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 lsb ws20\">288.<span class=\"_ _2\"></span>3<span class=\"_ _367\"> </span></div></td></tr></table>1. <span class=\"_ _6\"> </span>Em<span class=\"_ _0\"></span>pl<span class=\"_ _0\"></span>oye<span class=\"_ _0\"></span>e co<span class=\"_ _0\"></span>st a<span class=\"_ _0\"></span>cc<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ua<span class=\"_ _0\"></span>l<span class=\"_ _0\"></span>s of \u00a350.1m (F<span class=\"_ _0\"></span>Y24: \u00a345<span class=\"_ _0\"></span>.9<span class=\"_ _0\"></span>m) ha<span class=\"_ _0\"></span>ve be<span class=\"_ _0\"></span>en exc<span class=\"_ _0\"></span>l<span class=\"_ _0\"></span>ud<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>d fro<span class=\"_ _0\"></span>m th<span class=\"_ _0\"></span>e ac<span class=\"_ _0\"></span>cr<span class=\"_ _0\"></span>u<span class=\"_ _0\"></span>al<span class=\"_ _0\"></span>s an<span class=\"_ _0\"></span>d oth<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>r paya<span class=\"_ _0\"></span>b<span class=\"_ _0\"></span>le<span class=\"_ _0\"></span>s ba<span class=\"_ _0\"></span>l<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>ce c<span class=\"_ _0\"></span>om<span class=\"_ _0\"></span>p<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>ed w<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>h Not<span class=\"_ _0\"></span>e 3.10 as the<span class=\"_ _0\"></span>y are n<span class=\"_ _0\"></span>ot a fi<span class=\"_ _0\"></span>na<span class=\"_ _0\"></span>n<span class=\"_ _0\"></span>ci<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>l in<span class=\"_ _0\"></span>st<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>um<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>nt in s<span class=\"_ _0\"></span>co<span class=\"_ _0\"></span>p<span class=\"_ _0\"></span>e of IFR<span class=\"_ _0\"></span>S 9.<span class=\"_ _367\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:MaturityAnalysisForNonderivativeFinancialLiabilities",
    "language": "en",
    "entity": "scheme:213800LO8F61YB8MBC74",
    "period": "2024-12-02T00:00:00/2025-12-01T00:00:00"
   }
  },
  "fact-511": {
   "value": "Cu<span class=\"_ _0\"></span>rre<span class=\"_ _0\"></span>n<span class=\"_ _0\"></span>cy ris<span class=\"_ _0\"></span>k<span class=\"_ _367\"> </span>The Gr<span class=\"_ _0\"></span>ou<span class=\"_ _0\"></span>p has exposu<span class=\"_ _0\"></span>re to <span class=\"_ _1\"></span>fore<span class=\"_ _0\"></span>ig<span class=\"_ _0\"></span>n cur<span class=\"_ _0\"></span>re<span class=\"_ _0\"></span>ncy ris<span class=\"_ _0\"></span>k thro<span class=\"_ _0\"></span>ug<span class=\"_ _0\"></span>h tra<span class=\"_ _0\"></span>de rec<span class=\"_ _0\"></span>ei<span class=\"_ _0\"></span>vab<span class=\"_ _0\"></span>le<span class=\"_ _0\"></span>s, trad<span class=\"_ _0\"></span>e payabl<span class=\"_ _0\"></span>es an<span class=\"_ _0\"></span>d leas<span class=\"_ _0\"></span>e lia<span class=\"_ _0\"></span>bi<span class=\"_ _0\"></span>li<span class=\"_ _0\"></span>tie<span class=\"_ _0\"></span>s den<span class=\"_ _0\"></span>om<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>ated in<span class=\"_ _0\"></span> fore<span class=\"_ _0\"></span>ig<span class=\"_ _0\"></span>n cur<span class=\"_ _0\"></span>re<span class=\"_ _0\"></span>nci<span class=\"_ _0\"></span>es an<span class=\"_ _0\"></span>d a <span class=\"_ _2\"></span>p<span class=\"_ _0\"></span>o<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>on of its cash an<span class=\"_ _0\"></span>d cas<span class=\"_ _0\"></span>h equ<span class=\"_ _0\"></span>iva<span class=\"_ _0\"></span>le<span class=\"_ _0\"></span>nts<span class=\"_ _0\"></span>.<span class=\"_ _367\"> </span>Fore<span class=\"_ _0\"></span>ig<span class=\"_ _0\"></span>n cur<span class=\"_ _0\"></span>re<span class=\"_ _0\"></span>ncy tra<span class=\"_ _0\"></span>de rec<span class=\"_ _0\"></span>ei<span class=\"_ _0\"></span>vab<span class=\"_ _0\"></span>le<span class=\"_ _0\"></span>s ari<span class=\"_ _0\"></span>se pr<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>ci<span class=\"_ _0\"></span>pa<span class=\"_ _0\"></span>ll<span class=\"_ _0\"></span>y on amo<span class=\"_ _0\"></span>unts invoi<span class=\"_ _0\"></span>ce<span class=\"_ _0\"></span>d und<span class=\"_ _0\"></span>er So<span class=\"_ _0\"></span>lu<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>ns co<span class=\"_ _0\"></span>ntr<span class=\"_ _0\"></span>ac<span class=\"_ _0\"></span>ts and fore<span class=\"_ _0\"></span>ig<span class=\"_ _0\"></span>n cur<span class=\"_ _0\"></span>re<span class=\"_ _0\"></span>ncy tra<span class=\"_ _0\"></span>de<span class=\"_ _0\"></span> payab<span class=\"_ _0\"></span>le<span class=\"_ _0\"></span>s ari<span class=\"_ _0\"></span>se pri<span class=\"_ _0\"></span>n<span class=\"_ _0\"></span>ci<span class=\"_ _0\"></span>pa<span class=\"_ _0\"></span>ll<span class=\"_ _0\"></span>y on purc<span class=\"_ _0\"></span>has<span class=\"_ _0\"></span>es of pla<span class=\"_ _0\"></span>nt and ma<span class=\"_ _0\"></span>ch<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>er<span class=\"_ _b\"></span>y<span class=\"_ _2\"></span>. T<span class=\"_ _2\"></span>rad<span class=\"_ _0\"></span>e rece<span class=\"_ _0\"></span>iva<span class=\"_ _0\"></span>bl<span class=\"_ _0\"></span>es and payab<span class=\"_ _0\"></span>l<span class=\"_ _0\"></span>es ari<span class=\"_ _0\"></span>se pr<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>ci<span class=\"_ _0\"></span>pa<span class=\"_ _0\"></span>ll<span class=\"_ _0\"></span>y in Austr<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>li<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span> Do<span class=\"_ _0\"></span>ll<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>s, Ca<span class=\"_ _0\"></span>nad<span class=\"_ _0\"></span>ia<span class=\"_ _0\"></span>n Dol<span class=\"_ _0\"></span>la<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>s, Euros, Jap<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>es<span class=\"_ _0\"></span>e Y<span class=\"_ _2\"></span>en, Korea<span class=\"_ _0\"></span>n Repu<span class=\"_ _0\"></span>bl<span class=\"_ _0\"></span>ic Won, Swe<span class=\"_ _0\"></span>di<span class=\"_ _0\"></span>sh Kro<span class=\"_ _0\"></span>na<span class=\"_ _0\"></span>, Ster<span class=\"_ _0\"></span>li<span class=\"_ _0\"></span>ng an<span class=\"_ _0\"></span>d US Doll<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>. Ban<span class=\"_ _0\"></span>k acco<span class=\"_ _0\"></span>unt<span class=\"_ _0\"></span>s are mai<span class=\"_ _0\"></span>nta<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>ne<span class=\"_ _0\"></span>d in thes<span class=\"_ _0\"></span>e forei<span class=\"_ _0\"></span>gn cur<span class=\"_ _0\"></span>re<span class=\"_ _0\"></span>nc<span class=\"_ _0\"></span>ie<span class=\"_ _0\"></span>s in orde<span class=\"_ _0\"></span>r to <span class=\"_ _2\"></span>m<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>im<span class=\"_ _0\"></span>is<span class=\"_ _0\"></span>e the Gro<span class=\"_ _0\"></span>up<span class=\"_ _0\"></span>\u2019s e<span class=\"_ _1\"></span>xpo<span class=\"_ _0\"></span>su<span class=\"_ _0\"></span>re to <span class=\"_ _2\"></span>f<span class=\"_ _0\"></span>lu<span class=\"_ _0\"></span>ct<span class=\"_ _0\"></span>uat<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>ns in forei<span class=\"_ _0\"></span>gn cu<span class=\"_ _0\"></span>rr<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>ci<span class=\"_ _0\"></span>es rel<span class=\"_ _0\"></span>ati<span class=\"_ _0\"></span>ng to cu<span class=\"_ _0\"></span>rre<span class=\"_ _0\"></span>nt and fu<span class=\"_ _0\"></span>ture reven<span class=\"_ _0\"></span>ue, sa<span class=\"_ _0\"></span>la<span class=\"_ _0\"></span>ri<span class=\"_ _0\"></span>es an<span class=\"_ _0\"></span>d purc<span class=\"_ _0\"></span>ha<span class=\"_ _0\"></span>ses of pla<span class=\"_ _0\"></span>nt and eq<span class=\"_ _0\"></span>ui<span class=\"_ _0\"></span>p<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nt.<span class=\"_ _367\"> </span>The tab<span class=\"_ _0\"></span>l<span class=\"_ _0\"></span>e bel<span class=\"_ _0\"></span>ow shows the Gro<span class=\"_ _0\"></span>up<span class=\"_ _0\"></span>\u2019s sens<span class=\"_ _0\"></span>iti<span class=\"_ _0\"></span>vi<span class=\"_ _0\"></span>ty to chan<span class=\"_ _0\"></span>ge<span class=\"_ _0\"></span>s in forei<span class=\"_ _0\"></span>gn excha<span class=\"_ _0\"></span>ng<span class=\"_ _0\"></span>e rates on its fin<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>ci<span class=\"_ _0\"></span>al in<span class=\"_ _0\"></span>str<span class=\"_ _0\"></span>u<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nts den<span class=\"_ _0\"></span>om<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>ated in<span class=\"_ _0\"></span> foreign<span class=\"_ _2\"></span> currencies:<span class=\"_ _367\"> </span><table class=\"s w748 h1ed\" id=\"_6740f104-d4de-4912-a8a2-391e6ab7bd61\"><tr><td></td><td></td><td class=\"c n xa70 y3b15 w6e0 h1b1\"><div class=\"t m0 x1dd h8 y392f ffc0 fs5 fc0 sc0 ls33 ws0\">30 N<span class=\"_ _0\"></span>ove<span class=\"_ _0\"></span>mb<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>r 20<span class=\"_ _0\"></span>25<span class=\"_ _367\"> </span></div></td><td></td><td class=\"c n xa71 y3b15 w5b6 h1b1\"><div class=\"t m0 x1dd h8 y392f ffc1 fs5 fc0 sc0 ls33 ws0\">1 De<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>em<span class=\"_ _0\"></span>be<span class=\"_ _0\"></span>r 20<span class=\"_ _0\"></span>24<span class=\"_ _367\"> </span></div></td></tr><tr><td></td><td class=\"t m0 x7a6 h21 y3b16 ffc2 fs5 fc0 sc0 ls14d ws30\">Increase/<span class=\"_ _367\"> </span></td><td class=\"t m0 x630 h21 y3b16 ffc2 fs5 fc0 sc0 ls14d ws30\">Increase/<span class=\"_ _367\"> </span></td><td class=\"t m0 x872 h8 y3b16 ffc1 fs5 fc0 sc0 ls65 ws66\">Increase/<span class=\"_ _367\"> </span></td><td class=\"t m0 x3d1 h8 y3b16 ffc1 fs5 fc0 sc0 ls65 ws66\">Increase/<span class=\"_ _367\"> </span></td></tr><tr><td></td><td class=\"t m0 xb34 h21 y3b17 ffc2 fs5 fc0 sc0 ls6 ws0\">(decrease<span class=\"_ _1\"></span>) </td><td class=\"t m0 x70b h21 y3b17 ffc2 fs5 fc0 sc0 ls6 ws0\">(decrease<span class=\"_ _1\"></span>) </td><td class=\"t m0 xabc h8 y3b17 ffc1 fs5 fc0 sc0 ls4d wsf0\">(de<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ea<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>e)<span class=\"_ _0\"></span> </td><td class=\"t m0 xb35 h8 y3b17 ffc1 fs5 fc0 sc0 ls4d wsf0\">(de<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ea<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>e)<span class=\"_ _0\"></span> </td></tr><tr><td></td><td class=\"t m0 x7a6 h8 y3b18 ffc0 fs5 fc0 sc0 ls5c ws15e\">in inc<span class=\"_ _2\"></span>ome<span class=\"_ _367\"> </span></td><td class=\"t m0 x58c h21 y3b18 ffc2 fs5 fc0 sc0 ls33 ws38\">in eq<span class=\"_ _0\"></span>u<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>y<span class=\"_ _367\"> </span></td><td class=\"t m0 x5fc h8 y3b18 ffc1 fs5 fc0 sc0 ls59 ws5b\">in income<span class=\"_ _367\"> </span></td><td class=\"t m0 xb36 h21 y3b18 ffc3 fs5 fc0 sc0 ls33 ws38\">in eq<span class=\"_ _0\"></span>u<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>y<span class=\"_ _367\"> </span></td></tr><tr><td></td><td class=\"t m0 x471 h8 y3b19 ffc0 fs5 fc0 sc0 ls6f ws6f\">\u00a3m<span class=\"_ _367\"> </span></td><td class=\"t m0 x634 h8 y3b19 ffc0 fs5 fc0 sc0 ls6f ws6f\">\u00a3m<span class=\"_ _367\"> </span></td><td class=\"t m0 x1f8 h8 y3b19 ffc1 fs5 fc0 sc0 lsa4 wsa5\">\u00a3m<span class=\"_ _367\"> </span></td><td class=\"t m0 x295 h8 y3b19 ffc1 fs5 fc0 sc0 lsa4 wsa5\">\u00a3m<span class=\"_ _367\"> </span></td></tr><tr><td class=\"c n x1de y3967 w749 h194\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 lsb ws20\">10.0% app<span class=\"_ _0\"></span>rec<span class=\"_ _0\"></span>iat<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>n of above <span class=\"_ _2\"></span>fo<span class=\"_ _0\"></span>rei<span class=\"_ _0\"></span>gn cu<span class=\"_ _0\"></span>rr<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>ci<span class=\"_ _0\"></span>es aga<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>nst ster<span class=\"_ _0\"></span>l<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>g<span class=\"_ _367\"> </span></div></td><td class=\"c n xb37 y3967 w1dc h194\"><div class=\"t m0 x1dd hd y37e5 ffc2 fs3 fc0 sc0 ls32 ws37\">2<span class=\"_ _0\"></span>.0<span class=\"_ _367\"> </span></div></td><td class=\"c n xb38 y3977 w96 h195\"><div class=\"t m0 x1dd hd y37e7 ffc0 fs3 fc0 sc0 ls6 ws0\">\u2013<span class=\"_ _367\"> </span></div></td><td class=\"c n xb39 y3967 w74a h194\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 lsac wsaf\">6.0<span class=\"_ _367\"> </span></div></td><td class=\"c n x5b6 y3977 w96 h195\"><div class=\"t m0 x1dd hd y37e7 ffc1 fs3 fc0 sc0 ls6 ws0\">\u2013<span class=\"_ _367\"> </span></div></td></tr><tr><td class=\"c n x1de y37f0 w74b h194\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 lsb ws20\">10.0% depr<span class=\"_ _0\"></span>ec<span class=\"_ _0\"></span>iat<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>n of <span class=\"_ _2\"></span>a<span class=\"_ _0\"></span>bove forei<span class=\"_ _0\"></span>gn cu<span class=\"_ _0\"></span>rre<span class=\"_ _0\"></span>n<span class=\"_ _0\"></span>ci<span class=\"_ _0\"></span>es aga<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>st ster<span class=\"_ _0\"></span>li<span class=\"_ _0\"></span>ng<span class=\"_ _367\"> </span></div></td><td class=\"c n xb3a y37f0 w360 h194\"><div class=\"t m0 x1dd hd y37e5 ffc2 fs3 fc0 sc0 lsb ws20\">(2.0)<span class=\"_ _367\"> </span></div></td><td class=\"c n xb3b y37ef w96 h195\"><div class=\"t m0 x1dd hd y37e7 ffc0 fs3 fc0 sc0 ls6 ws0\">\u2013<span class=\"_ _367\"> </span></div></td><td class=\"c n xb3c y37f0 wd2 h194\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 lsa7 wsaa\">(<span class=\"_ _0\"></span>0.6<span class=\"_ _0\"></span>)<span class=\"_ _367\"> </span></div></td><td class=\"c n xb3d y37ef w84 h195\"><div class=\"t m0 x1dd hd y37e7 ffc1 fs3 fc0 sc0 ls6 ws0\">\u2013<span class=\"_ _367\"> </span></div></td></tr></table>Du<span class=\"_ _0\"></span>ri<span class=\"_ _0\"></span>ng th<span class=\"_ _0\"></span>e per<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>d, the cur<span class=\"_ _0\"></span>re<span class=\"_ _0\"></span>nc<span class=\"_ _0\"></span>ies to whic<span class=\"_ _0\"></span>h the Gro<span class=\"_ _0\"></span>up is expos<span class=\"_ _0\"></span>ed ap<span class=\"_ _0\"></span>pr<span class=\"_ _0\"></span>ec<span class=\"_ _0\"></span>iated an<span class=\"_ _0\"></span>d dep<span class=\"_ _0\"></span>rec<span class=\"_ _0\"></span>ia<span class=\"_ _0\"></span>ted aga<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>st ster<span class=\"_ _0\"></span>li<span class=\"_ _0\"></span>ng by betwe<span class=\"_ _0\"></span>en 10.9%<span class=\"_ _0\"></span> an<span class=\"_ _0\"></span>d (8.7)<span class=\"_ _2\"></span>%<span class=\"_ _0\"></span>. Give<span class=\"_ _0\"></span>n thes<span class=\"_ _0\"></span>e histo<span class=\"_ _0\"></span>ri<span class=\"_ _0\"></span>ca<span class=\"_ _0\"></span>l moveme<span class=\"_ _0\"></span>nts, a 10.0% <span class=\"_ _1\"></span>ap<span class=\"_ _0\"></span>pre<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>iati<span class=\"_ _0\"></span>on or de<span class=\"_ _0\"></span>pre<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>iati<span class=\"_ _0\"></span>on of forei<span class=\"_ _0\"></span>gn cu<span class=\"_ _0\"></span>rr<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>ci<span class=\"_ _0\"></span>es is dee<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>d reaso<span class=\"_ _0\"></span>na<span class=\"_ _0\"></span>bl<span class=\"_ _0\"></span>y li<span class=\"_ _0\"></span>kely to occu<span class=\"_ _0\"></span>r<span class=\"_ _2\"></span>, and so has bee<span class=\"_ _0\"></span>n use<span class=\"_ _0\"></span>d for the above anal<span class=\"_ _0\"></span>ysis<span class=\"_ _0\"></span>. The ana<span class=\"_ _0\"></span>lys<span class=\"_ _0\"></span>is ass<span class=\"_ _0\"></span>um<span class=\"_ _0\"></span>es that al<span class=\"_ _0\"></span>l other var<span class=\"_ _0\"></span>ia<span class=\"_ _0\"></span>bl<span class=\"_ _0\"></span>es rem<span class=\"_ _0\"></span>ai<span class=\"_ _0\"></span>n con<span class=\"_ _0\"></span>sta<span class=\"_ _0\"></span>nt.<span class=\"_ _367\"> </span>In<span class=\"_ _0\"></span>ter<span class=\"_ _0\"></span>est ra<span class=\"_ _0\"></span>te ris<span class=\"_ _0\"></span>k<span class=\"_ _367\"> </span>The Gr<span class=\"_ _0\"></span>ou<span class=\"_ _0\"></span>p is expose<span class=\"_ _0\"></span>d to <span class=\"_ _2\"></span>i<span class=\"_ _0\"></span>ntere<span class=\"_ _0\"></span>st rate ris<span class=\"_ _0\"></span>k on its varia<span class=\"_ _0\"></span>bl<span class=\"_ _0\"></span>e rate cas<span class=\"_ _0\"></span>h and cas<span class=\"_ _0\"></span>h equ<span class=\"_ _0\"></span>iva<span class=\"_ _0\"></span>le<span class=\"_ _0\"></span>nts an<span class=\"_ _0\"></span>d other bo<span class=\"_ _0\"></span>rr<span class=\"_ _0\"></span>owin<span class=\"_ _0\"></span>gs<span class=\"_ _0\"></span>. The Gro<span class=\"_ _0\"></span>up<span class=\"_ _0\"></span>\u2019s inte<span class=\"_ _0\"></span>res<span class=\"_ _0\"></span>t rate risk po<span class=\"_ _0\"></span>li<span class=\"_ _0\"></span>cy see<span class=\"_ _0\"></span>ks to <span class=\"_ _2\"></span>m<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>mis<span class=\"_ _0\"></span>e fi<span class=\"_ _0\"></span>na<span class=\"_ _0\"></span>nce ch<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>ge<span class=\"_ _0\"></span>s and volat<span class=\"_ _0\"></span>il<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>y by <span class=\"_ _1\"></span>str<span class=\"_ _0\"></span>uc<span class=\"_ _0\"></span>tu<span class=\"_ _0\"></span>ri<span class=\"_ _0\"></span>ng the inte<span class=\"_ _0\"></span>res<span class=\"_ _0\"></span>t rate prof<span class=\"_ _0\"></span>il<span class=\"_ _0\"></span>e into a <span class=\"_ _2\"></span>d<span class=\"_ _0\"></span>iver<span class=\"_ _0\"></span>si<span class=\"_ _0\"></span>f<span class=\"_ _0\"></span>ie<span class=\"_ _0\"></span>d po<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>fol<span class=\"_ _0\"></span>io of fixed rate an<span class=\"_ _0\"></span>d varia<span class=\"_ _0\"></span>bl<span class=\"_ _0\"></span>e rate fi<span class=\"_ _0\"></span>nan<span class=\"_ _0\"></span>ci<span class=\"_ _0\"></span>al as<span class=\"_ _0\"></span>sets an<span class=\"_ _0\"></span>d lia<span class=\"_ _0\"></span>bi<span class=\"_ _0\"></span>li<span class=\"_ _0\"></span>tie<span class=\"_ _0\"></span>s.<span class=\"_ _367\"> </span>At the repo<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>ng date, the inter<span class=\"_ _0\"></span>est rate prof<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>le of the Gro<span class=\"_ _0\"></span>up<span class=\"_ _0\"></span>\u2019s interes<span class=\"_ _0\"></span>t-bear<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>g fi<span class=\"_ _0\"></span>na<span class=\"_ _0\"></span>nc<span class=\"_ _0\"></span>ia<span class=\"_ _0\"></span>l inst<span class=\"_ _0\"></span>ru<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nts was as foll<span class=\"_ _0\"></span>ows:<span class=\"_ _367\"> </span><table class=\"s w74c h1ee\" id=\"_9853bca0-1d01-425c-a757-fe3e8a530f70\"><tr><td></td><td class=\"t m0 x43d h8 y3b1a ffc0 fs5 fc0 sc0 lsa5 ws66\">30 N<span class=\"_ _0\"></span>ove<span class=\"_ _0\"></span>mb<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>r </td><td class=\"t m0 x290 h8 y3b1a ffc1 fs5 fc0 sc0 ls35 ws3a\">1 December<span class=\"_ _367\"> </span></td></tr><tr><td></td><td class=\"t m0 x43e h8 y3b1b ffc0 fs5 fc0 sc0 ls64 ws65\">2025</td><td class=\"t m0 x292 h8 y3b1b ffc1 fs5 fc0 sc0 ls2 ws31\"> 2024<span class=\"_ _367\"> </span></td></tr><tr><td></td><td class=\"t m0 x43f h8 y3b1c ffc0 fs5 fc0 sc0 ls6f ws6f\">\u00a3m<span class=\"_ _367\"> </span></td><td class=\"t m0 x295 h8 y3b1c ffc1 fs5 fc0 sc0 lsa4 wsa5\">\u00a3m<span class=\"_ _367\"> </span></td></tr><tr><td class=\"t m0 x1e1 hd y3b1d ffc2 fs3 fc0 sc0 lsb ws20\">Fixe<span class=\"_ _0\"></span>d rate ins<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ru<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nts<span class=\"_ _367\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x1de y3b1e w74d h195\"><div class=\"t m0 x1dd hd y37f9 ffc1 fs3 fc0 sc0 ls7c ws93\">Financial assets<span class=\"_ _367\"> </span></div></td><td class=\"c n xb3e y38e6 w74e h197\"><div class=\"t m0 x1dd hd y37fb ffc2 fs3 fc0 sc0 ls32 ws37\">1<span class=\"_ _0\"></span>5<span class=\"_ _0\"></span>6.0<span class=\"_ _367\"> </span></div></td><td class=\"c n xb3f y38e6 w74f h197\"><div class=\"t m0 x1dd hd y37fb ffc3 fs3 fc0 sc0 lsa7 wsaa\">8<span class=\"_ _0\"></span>0.8<span class=\"_ _367\"> </span></div></td></tr><tr><td class=\"c n x1de y38e8 w750 h195\"><div class=\"t m0 x1dd hd y37f9 ffc1 fs3 fc0 sc0 ls7c ws93\">Financial liabili<span class=\"_ _0\"></span>ties<span class=\"_ _367\"> </span></div></td><td class=\"c n xb40 y38e7 w751 h197\"><div class=\"t m0 x1dd hd y37fb ffc2 fs3 fc0 sc0 lsb ws20\">(1<span class=\"_ _2\"></span>,788<span class=\"_ _2\"></span>.3)<span class=\"_ _367\"> </span></div></td><td class=\"c n xb41 y38e7 w752 h197\"><div class=\"t m0 x1dd hd y37fb ffc3 fs3 fc0 sc0 lsb ws20\">(1,<span class=\"_ _2\"></span>698.4)<span class=\"_ _367\"> </span></div></td></tr><tr><td class=\"t m0 x1e1 h6 y3b1f ffc0 fs3 fc0 sc0 ls1d ws22\">V<span class=\"_ _2\"></span>ariable ra<span class=\"_ _2\"></span>te inst<span class=\"_ _1\"></span>rument<span class=\"_ _2\"></span>s<span class=\"_ _367\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x1de y3b20 w74d h195\"><div class=\"t m0 x1dd hd y37f9 ffc1 fs3 fc0 sc0 ls7c ws93\">Financial assets<span class=\"_ _367\"> </span></div></td><td class=\"c n xb42 y3b21 w500 h197\"><div class=\"t m0 x1dd hd y37fb ffc2 fs3 fc0 sc0 ls32 ws37\">6<span class=\"_ _0\"></span>9<span class=\"_ _0\"></span>0.0<span class=\"_ _367\"> </span></div></td><td class=\"c n xb43 y3b21 w753 h197\"><div class=\"t m0 x1dd hd y37fb ffc3 fs3 fc0 sc0 lsb ws20\">663.<span class=\"_ _1\"></span>5<span class=\"_ _367\"> </span></div></td></tr><tr><td class=\"c n x1de y37f0 w750 h195\"><div class=\"t m0 x1dd h6 y3814 ffc1 fs3 fc0 sc0 ls7c ws93\">Financial liabili<span class=\"_ _0\"></span>ties<span class=\"_ _367\"> </span></div></td><td class=\"c n x4f2 y37f0 w96 h195\"><div class=\"t m0 x1dd h6 y3814 ffc1 fs3 fc0 sc0 ls6 ws0\">\u2013<span class=\"_ _367\"> </span></div></td><td class=\"c n xb44 y37f0 w96 h195\"><div class=\"t m0 x1dd h6 y3814 ffc1 fs3 fc0 sc0 ls6 ws0\">\u2013<span class=\"_ _367\"> </span></div></td></tr></table>Se<span class=\"_ _0\"></span>ns<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>iv<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>y an<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>lys<span class=\"_ _0\"></span>is<span class=\"_ _367\"> </span>Bas<span class=\"_ _0\"></span>ed on the G<span class=\"_ _0\"></span>rou<span class=\"_ _0\"></span>p\u2019s vari<span class=\"_ _0\"></span>ab<span class=\"_ _0\"></span>le rate ins<span class=\"_ _0\"></span>tr<span class=\"_ _0\"></span>um<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>ts existi<span class=\"_ _0\"></span>ng at the en<span class=\"_ _0\"></span>d of <span class=\"_ _2\"></span>t<span class=\"_ _0\"></span>he pe<span class=\"_ _0\"></span>ri<span class=\"_ _0\"></span>od, a 1<span class=\"_ _2\"></span>% in<span class=\"_ _0\"></span>cre<span class=\"_ _0\"></span>as<span class=\"_ _0\"></span>e and 1% <span class=\"_ _2\"></span>de<span class=\"_ _0\"></span>cr<span class=\"_ _0\"></span>eas<span class=\"_ _0\"></span>e in intere<span class=\"_ _0\"></span>st rates<span class=\"_ _0\"></span> woul<span class=\"_ _0\"></span>d resu<span class=\"_ _0\"></span>lt in an in<span class=\"_ _0\"></span>cre<span class=\"_ _0\"></span>as<span class=\"_ _0\"></span>e of <span class=\"_ _2\"></span>\u00a36<span class=\"_ _0\"></span>.9<span class=\"_ _0\"></span>m and a decre<span class=\"_ _0\"></span>ase of \u00a36.9m in pro<span class=\"_ _0\"></span>fi<span class=\"_ _0\"></span>t, resp<span class=\"_ _0\"></span>ec<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>vely (F<span class=\"_ _0\"></span>Y24: based on 2% incr<span class=\"_ _0\"></span>eas<span class=\"_ _0\"></span>e and 2% dec<span class=\"_ _0\"></span>re<span class=\"_ _0\"></span>ase in inte<span class=\"_ _0\"></span>res<span class=\"_ _0\"></span>t rates, an inc<span class=\"_ _0\"></span>re<span class=\"_ _0\"></span>ase of \u00a313.3m and a decr<span class=\"_ _0\"></span>eas<span class=\"_ _0\"></span>e of \u00a31<span class=\"_ _2\"></span>3<span class=\"_ _0\"></span>.3m in pr<span class=\"_ _0\"></span>ofi<span class=\"_ _0\"></span>t, resp<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>cti<span class=\"_ _0\"></span>vel<span class=\"_ _0\"></span>y)<span class=\"_ _1\"></span>.<span class=\"_ _367\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfMarketRiskExplanatory",
    "language": "en",
    "entity": "scheme:213800LO8F61YB8MBC74",
    "period": "2024-12-02T00:00:00/2025-12-01T00:00:00"
   }
  },
  "fact-532": {
   "value": "The tab<span class=\"_ _0\"></span>l<span class=\"_ _0\"></span>e bel<span class=\"_ _0\"></span>ow shows the Gro<span class=\"_ _0\"></span>up<span class=\"_ _0\"></span>\u2019s sens<span class=\"_ _0\"></span>iti<span class=\"_ _0\"></span>vi<span class=\"_ _0\"></span>ty to chan<span class=\"_ _0\"></span>ge<span class=\"_ _0\"></span>s in forei<span class=\"_ _0\"></span>gn excha<span class=\"_ _0\"></span>ng<span class=\"_ _0\"></span>e rates on its fin<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>ci<span class=\"_ _0\"></span>al in<span class=\"_ _0\"></span>str<span class=\"_ _0\"></span>u<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nts den<span class=\"_ _0\"></span>om<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>ated in<span class=\"_ _0\"></span> foreign<span class=\"_ _2\"></span> currencies:<span class=\"_ _367\"> </span><table class=\"s w748 h1ed\" id=\"_6740f104-d4de-4912-a8a2-391e6ab7bd61\"><tr><td></td><td></td><td class=\"c n xa70 y3b15 w6e0 h1b1\"><div class=\"t m0 x1dd h8 y392f ffc0 fs5 fc0 sc0 ls33 ws0\">30 N<span class=\"_ _0\"></span>ove<span class=\"_ _0\"></span>mb<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>r 20<span class=\"_ _0\"></span>25<span class=\"_ _367\"> </span></div></td><td></td><td class=\"c n xa71 y3b15 w5b6 h1b1\"><div class=\"t m0 x1dd h8 y392f ffc1 fs5 fc0 sc0 ls33 ws0\">1 De<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>em<span class=\"_ _0\"></span>be<span class=\"_ _0\"></span>r 20<span class=\"_ _0\"></span>24<span class=\"_ _367\"> </span></div></td></tr><tr><td></td><td class=\"t m0 x7a6 h21 y3b16 ffc2 fs5 fc0 sc0 ls14d ws30\">Increase/<span class=\"_ _367\"> </span></td><td class=\"t m0 x630 h21 y3b16 ffc2 fs5 fc0 sc0 ls14d ws30\">Increase/<span class=\"_ _367\"> </span></td><td class=\"t m0 x872 h8 y3b16 ffc1 fs5 fc0 sc0 ls65 ws66\">Increase/<span class=\"_ _367\"> </span></td><td class=\"t m0 x3d1 h8 y3b16 ffc1 fs5 fc0 sc0 ls65 ws66\">Increase/<span class=\"_ _367\"> </span></td></tr><tr><td></td><td class=\"t m0 xb34 h21 y3b17 ffc2 fs5 fc0 sc0 ls6 ws0\">(decrease<span class=\"_ _1\"></span>) </td><td class=\"t m0 x70b h21 y3b17 ffc2 fs5 fc0 sc0 ls6 ws0\">(decrease<span class=\"_ _1\"></span>) </td><td class=\"t m0 xabc h8 y3b17 ffc1 fs5 fc0 sc0 ls4d wsf0\">(de<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ea<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>e)<span class=\"_ _0\"></span> </td><td class=\"t m0 xb35 h8 y3b17 ffc1 fs5 fc0 sc0 ls4d wsf0\">(de<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ea<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>e)<span class=\"_ _0\"></span> </td></tr><tr><td></td><td class=\"t m0 x7a6 h8 y3b18 ffc0 fs5 fc0 sc0 ls5c ws15e\">in inc<span class=\"_ _2\"></span>ome<span class=\"_ _367\"> </span></td><td class=\"t m0 x58c h21 y3b18 ffc2 fs5 fc0 sc0 ls33 ws38\">in eq<span class=\"_ _0\"></span>u<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>y<span class=\"_ _367\"> </span></td><td class=\"t m0 x5fc h8 y3b18 ffc1 fs5 fc0 sc0 ls59 ws5b\">in income<span class=\"_ _367\"> </span></td><td class=\"t m0 xb36 h21 y3b18 ffc3 fs5 fc0 sc0 ls33 ws38\">in eq<span class=\"_ _0\"></span>u<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>y<span class=\"_ _367\"> </span></td></tr><tr><td></td><td class=\"t m0 x471 h8 y3b19 ffc0 fs5 fc0 sc0 ls6f ws6f\">\u00a3m<span class=\"_ _367\"> </span></td><td class=\"t m0 x634 h8 y3b19 ffc0 fs5 fc0 sc0 ls6f ws6f\">\u00a3m<span class=\"_ _367\"> </span></td><td class=\"t m0 x1f8 h8 y3b19 ffc1 fs5 fc0 sc0 lsa4 wsa5\">\u00a3m<span class=\"_ _367\"> </span></td><td class=\"t m0 x295 h8 y3b19 ffc1 fs5 fc0 sc0 lsa4 wsa5\">\u00a3m<span class=\"_ _367\"> </span></td></tr><tr><td class=\"c n x1de y3967 w749 h194\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 lsb ws20\">10.0% app<span class=\"_ _0\"></span>rec<span class=\"_ _0\"></span>iat<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>n of above <span class=\"_ _2\"></span>fo<span class=\"_ _0\"></span>rei<span class=\"_ _0\"></span>gn cu<span class=\"_ _0\"></span>rr<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>ci<span class=\"_ _0\"></span>es aga<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>nst ster<span class=\"_ _0\"></span>l<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>g<span class=\"_ _367\"> </span></div></td><td class=\"c n xb37 y3967 w1dc h194\"><div class=\"t m0 x1dd hd y37e5 ffc2 fs3 fc0 sc0 ls32 ws37\">2<span class=\"_ _0\"></span>.0<span class=\"_ _367\"> </span></div></td><td class=\"c n xb38 y3977 w96 h195\"><div class=\"t m0 x1dd hd y37e7 ffc0 fs3 fc0 sc0 ls6 ws0\">\u2013<span class=\"_ _367\"> </span></div></td><td class=\"c n xb39 y3967 w74a h194\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 lsac wsaf\">6.0<span class=\"_ _367\"> </span></div></td><td class=\"c n x5b6 y3977 w96 h195\"><div class=\"t m0 x1dd hd y37e7 ffc1 fs3 fc0 sc0 ls6 ws0\">\u2013<span class=\"_ _367\"> </span></div></td></tr><tr><td class=\"c n x1de y37f0 w74b h194\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 lsb ws20\">10.0% depr<span class=\"_ _0\"></span>ec<span class=\"_ _0\"></span>iat<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>n of <span class=\"_ _2\"></span>a<span class=\"_ _0\"></span>bove forei<span class=\"_ _0\"></span>gn cu<span class=\"_ _0\"></span>rre<span class=\"_ _0\"></span>n<span class=\"_ _0\"></span>ci<span class=\"_ _0\"></span>es aga<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>st ster<span class=\"_ _0\"></span>li<span class=\"_ _0\"></span>ng<span class=\"_ _367\"> </span></div></td><td class=\"c n xb3a y37f0 w360 h194\"><div class=\"t m0 x1dd hd y37e5 ffc2 fs3 fc0 sc0 lsb ws20\">(2.0)<span class=\"_ _367\"> </span></div></td><td class=\"c n xb3b y37ef w96 h195\"><div class=\"t m0 x1dd hd y37e7 ffc0 fs3 fc0 sc0 ls6 ws0\">\u2013<span class=\"_ _367\"> </span></div></td><td class=\"c n xb3c y37f0 wd2 h194\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 lsa7 wsaa\">(<span class=\"_ _0\"></span>0.6<span class=\"_ _0\"></span>)<span class=\"_ _367\"> </span></div></td><td class=\"c n xb3d y37ef w84 h195\"><div class=\"t m0 x1dd hd y37e7 ffc1 fs3 fc0 sc0 ls6 ws0\">\u2013<span class=\"_ _367\"> </span></div></td></tr></table>Du<span class=\"_ _0\"></span>ri<span class=\"_ _0\"></span>ng th<span class=\"_ _0\"></span>e per<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>d, the cur<span class=\"_ _0\"></span>re<span class=\"_ _0\"></span>nc<span class=\"_ _0\"></span>ies to whic<span class=\"_ _0\"></span>h the Gro<span class=\"_ _0\"></span>up is expos<span class=\"_ _0\"></span>ed ap<span class=\"_ _0\"></span>pr<span class=\"_ _0\"></span>ec<span class=\"_ _0\"></span>iated an<span class=\"_ _0\"></span>d dep<span class=\"_ _0\"></span>rec<span class=\"_ _0\"></span>ia<span class=\"_ _0\"></span>ted aga<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>st ster<span class=\"_ _0\"></span>li<span class=\"_ _0\"></span>ng by betwe<span class=\"_ _0\"></span>en 10.9%<span class=\"_ _0\"></span> an<span class=\"_ _0\"></span>d (8.7)<span class=\"_ _2\"></span>%<span class=\"_ _0\"></span>. Give<span class=\"_ _0\"></span>n thes<span class=\"_ _0\"></span>e histo<span class=\"_ _0\"></span>ri<span class=\"_ _0\"></span>ca<span class=\"_ _0\"></span>l moveme<span class=\"_ _0\"></span>nts, a 10.0% <span class=\"_ _1\"></span>ap<span class=\"_ _0\"></span>pre<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>iati<span class=\"_ _0\"></span>on or de<span class=\"_ _0\"></span>pre<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>iati<span class=\"_ _0\"></span>on of forei<span class=\"_ _0\"></span>gn cu<span class=\"_ _0\"></span>rr<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>ci<span class=\"_ _0\"></span>es is dee<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>d reaso<span class=\"_ _0\"></span>na<span class=\"_ _0\"></span>bl<span class=\"_ _0\"></span>y li<span class=\"_ _0\"></span>kely to occu<span class=\"_ _0\"></span>r<span class=\"_ _2\"></span>, and so has bee<span class=\"_ _0\"></span>n use<span class=\"_ _0\"></span>d for the above anal<span class=\"_ _0\"></span>ysis<span class=\"_ _0\"></span>. The ana<span class=\"_ _0\"></span>lys<span class=\"_ _0\"></span>is ass<span class=\"_ _0\"></span>um<span class=\"_ _0\"></span>es that al<span class=\"_ _0\"></span>l other var<span class=\"_ _0\"></span>ia<span class=\"_ _0\"></span>bl<span class=\"_ _0\"></span>es rem<span class=\"_ _0\"></span>ai<span class=\"_ _0\"></span>n con<span class=\"_ _0\"></span>sta<span class=\"_ _0\"></span>nt.<span class=\"_ _367\"> </span>Se<span class=\"_ _0\"></span>ns<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>iv<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>y an<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>lys<span class=\"_ _0\"></span>is<span class=\"_ _367\"> </span>Bas<span class=\"_ _0\"></span>ed on the G<span class=\"_ _0\"></span>rou<span class=\"_ _0\"></span>p\u2019s vari<span class=\"_ _0\"></span>ab<span class=\"_ _0\"></span>le rate ins<span class=\"_ _0\"></span>tr<span class=\"_ _0\"></span>um<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>ts existi<span class=\"_ _0\"></span>ng at the en<span class=\"_ _0\"></span>d of <span class=\"_ _2\"></span>t<span class=\"_ _0\"></span>he pe<span class=\"_ _0\"></span>ri<span class=\"_ _0\"></span>od, a 1<span class=\"_ _2\"></span>% in<span class=\"_ _0\"></span>cre<span class=\"_ _0\"></span>as<span class=\"_ _0\"></span>e and 1% <span class=\"_ _2\"></span>de<span class=\"_ _0\"></span>cr<span class=\"_ _0\"></span>eas<span class=\"_ _0\"></span>e in intere<span class=\"_ _0\"></span>st rates<span class=\"_ _0\"></span> woul<span class=\"_ _0\"></span>d resu<span class=\"_ _0\"></span>lt in an in<span class=\"_ _0\"></span>cre<span class=\"_ _0\"></span>as<span class=\"_ _0\"></span>e of <span class=\"_ _2\"></span>\u00a36<span class=\"_ _0\"></span>.9<span class=\"_ _0\"></span>m and a decre<span class=\"_ _0\"></span>ase of \u00a36.9m in pro<span class=\"_ _0\"></span>fi<span class=\"_ _0\"></span>t, resp<span class=\"_ _0\"></span>ec<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>vely (F<span class=\"_ _0\"></span>Y24: based on 2% incr<span class=\"_ _0\"></span>eas<span class=\"_ _0\"></span>e and 2% dec<span class=\"_ _0\"></span>re<span class=\"_ _0\"></span>ase in inte<span class=\"_ _0\"></span>res<span class=\"_ _0\"></span>t rates, an inc<span class=\"_ _0\"></span>re<span class=\"_ _0\"></span>ase of \u00a313.3m and a decr<span class=\"_ _0\"></span>eas<span class=\"_ _0\"></span>e of \u00a31<span class=\"_ _2\"></span>3<span class=\"_ _0\"></span>.3m in pr<span class=\"_ _0\"></span>ofi<span class=\"_ _0\"></span>t, resp<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>cti<span class=\"_ _0\"></span>vel<span class=\"_ _0\"></span>y)<span class=\"_ _1\"></span>.<span class=\"_ _367\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:SensitivityAnalysisForEachTypeOfMarketRisk",
    "language": "en",
    "entity": "scheme:213800LO8F61YB8MBC74",
    "period": "2024-12-02T00:00:00/2025-12-01T00:00:00"
   }
  },
  "fact-512": {
   "value": "4.6 <span class=\"_ _2\"></span>S<span class=\"_ _0\"></span>hare capital and reserves<span class=\"_ _367\"> </span>Accounting<span class=\"_ _2\"></span> policy<span class=\"_ _367\"> </span>Equ<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>y ins<span class=\"_ _0\"></span>tr<span class=\"_ _0\"></span>um<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>s issu<span class=\"_ _0\"></span>ed by the Grou<span class=\"_ _0\"></span>p are rec<span class=\"_ _0\"></span>ord<span class=\"_ _0\"></span>ed as the pro<span class=\"_ _0\"></span>ce<span class=\"_ _0\"></span>ed<span class=\"_ _0\"></span>s rece<span class=\"_ _0\"></span>ived, net of dire<span class=\"_ _0\"></span>ct is<span class=\"_ _0\"></span>su<span class=\"_ _0\"></span>e costs<span class=\"_ _0\"></span>.<span class=\"_ _367\"> </span>Sh<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>re ca<span class=\"_ _0\"></span>pi<span class=\"_ _0\"></span>ta<span class=\"_ _0\"></span>l and sh<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>re pre<span class=\"_ _0\"></span>m<span class=\"_ _0\"></span>iu<span class=\"_ _0\"></span>m<span class=\"_ _367\"> </span>At the repo<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>ng date, the num<span class=\"_ _0\"></span>be<span class=\"_ _0\"></span>r of ordin<span class=\"_ _0\"></span>ar<span class=\"_ _b\"></span>y shar<span class=\"_ _0\"></span>es avail<span class=\"_ _0\"></span>ab<span class=\"_ _0\"></span>le for iss<span class=\"_ _0\"></span>ue und<span class=\"_ _0\"></span>er th<span class=\"_ _0\"></span>e Blo<span class=\"_ _0\"></span>ck Lis<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>ng Faci<span class=\"_ _0\"></span>li<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>es was 1<span class=\"_ _1\"></span>1,236,3<span class=\"_ _0\"></span>62<span class=\"_ _0\"></span> <span class=\"_ _2\"></span> (FY24: 9,713,238)<span class=\"_ _2\"></span>. Th<span class=\"_ _0\"></span>es<span class=\"_ _0\"></span>e ordi<span class=\"_ _0\"></span>na<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>y sha<span class=\"_ _0\"></span>res wi<span class=\"_ _0\"></span>ll on<span class=\"_ _0\"></span>ly be iss<span class=\"_ _0\"></span>ue<span class=\"_ _0\"></span>d and all<span class=\"_ _0\"></span>ot<span class=\"_ _0\"></span>ted whe<span class=\"_ _0\"></span>n the sha<span class=\"_ _0\"></span>re<span class=\"_ _0\"></span>s unde<span class=\"_ _0\"></span>r the rel<span class=\"_ _0\"></span>evant sh<span class=\"_ _0\"></span>are pl<span class=\"_ _0\"></span>an have vested, or the sh<span class=\"_ _0\"></span>are opt<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>ns have been exerci<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>d. They are, th<span class=\"_ _0\"></span>ere<span class=\"_ _0\"></span>fore, not in<span class=\"_ _0\"></span>cl<span class=\"_ _0\"></span>ud<span class=\"_ _0\"></span>ed in the total num<span class=\"_ _0\"></span>be<span class=\"_ _0\"></span>r of ordin<span class=\"_ _0\"></span>ar<span class=\"_ _b\"></span>y shar<span class=\"_ _0\"></span>es<span class=\"_ _0\"></span> outstanding <span class=\"_ _2\"></span>bel<span class=\"_ _0\"></span>ow<span class=\"_ _2\"></span>.<span class=\"_ _367\"> </span>The m<span class=\"_ _0\"></span>oveme<span class=\"_ _0\"></span>nts i<span class=\"_ _0\"></span>n c<span class=\"_ _0\"></span>al<span class=\"_ _0\"></span>le<span class=\"_ _0\"></span>d-u<span class=\"_ _0\"></span>p s<span class=\"_ _0\"></span>har<span class=\"_ _0\"></span>e ca<span class=\"_ _0\"></span>pi<span class=\"_ _0\"></span>ta<span class=\"_ _0\"></span>l an<span class=\"_ _0\"></span>d sh<span class=\"_ _0\"></span>are p<span class=\"_ _0\"></span>re<span class=\"_ _0\"></span>mi<span class=\"_ _0\"></span>um a<span class=\"_ _0\"></span>re s<span class=\"_ _0\"></span>et ou<span class=\"_ _0\"></span>t be<span class=\"_ _0\"></span>low<span class=\"_ _0\"></span>:<span class=\"_ _367\"> </span><table class=\"s w754 h1ef\" id=\"_35d0ed81-0de6-4857-9acb-9030c584804e\"><tr><td></td><td class=\"t m0 x46d h21 y3b22 ffc2 fs5 fc0 sc0 ls14d ws30\">Ordinar<span class=\"_ _0\"></span>y<span class=\"_ _367\"> </span></td><td></td><td class=\"t m0 x5e1 h21 y3b22 ffc2 fs5 fc0 sc0 ls6 ws0\">Share<span class=\"_ _367\"> </span></td></tr><tr><td></td><td class=\"t m0 x323 h21 y3b23 ffc2 fs5 fc0 sc0 ls6 ws0\">shares </td><td class=\"t m0 x31b h21 y3b23 ffc2 fs5 fc0 sc0 ls156 ws199\">Share<span class=\"_ _2\"></span> capital<span class=\"_ _367\"> </span></td><td class=\"t m0 x3d1 h8 y3b23 ffc0 fs5 fc0 sc0 ls5c ws5e\">premium<span class=\"_ _367\"> </span></td></tr><tr><td></td><td class=\"t m0 x323 h8 y3b24 ffc0 fs5 fc0 sc0 ls59 ws71\">million<span class=\"_ _367\"> </span></td><td class=\"t m0 x43f h8 y3b24 ffc0 fs5 fc0 sc0 ls6f ws6f\">\u00a3m<span class=\"_ _367\"> </span></td><td class=\"t m0 x295 h8 y3b24 ffc0 fs5 fc0 sc0 ls6f ws6f\">\u00a3m<span class=\"_ _367\"> </span></td></tr><tr><td class=\"c n x1de y3867 w175 h194\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 lsb ws20\">Ba<span class=\"_ _0\"></span>la<span class=\"_ _0\"></span>nc<span class=\"_ _0\"></span>e at <span class=\"_ _1\"></span>3 Dece<span class=\"_ _0\"></span>mb<span class=\"_ _0\"></span>er 2023<span class=\"_ _367\"> </span></div></td><td class=\"c n xb45 y3867 w755 h194\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 lsb ws20\">828.4<span class=\"_ _367\"> </span></div></td><td class=\"c n xb46 y3867 w176 h194\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 lsac wsaf\">1<span class=\"_ _0\"></span>6.6<span class=\"_ _367\"> </span></div></td><td class=\"c n xb47 y3867 w756 h194\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 lsb ws20\">1,<span class=\"_ _2\"></span>942.9<span class=\"_ _367\"> </span></div></td></tr><tr><td class=\"c n x1de y37e6 w757 h194\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 lsb ws20\">Is<span class=\"_ _0\"></span>su<span class=\"_ _0\"></span>e of <span class=\"_ _2\"></span>o<span class=\"_ _0\"></span>rdi<span class=\"_ _0\"></span>na<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>y sh<span class=\"_ _0\"></span>are<span class=\"_ _0\"></span>s<span class=\"_ _367\"> </span></div></td><td class=\"c n xb48 y37e6 w34f h194\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 lsac wsaf\">4.0<span class=\"_ _367\"> </span></div></td><td class=\"c n xb49 y37e6 w6e h194\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 lsa9 wsac\">0<span class=\"_ _b\"></span>.1<span class=\"_ _367\"> </span></div></td><td class=\"c n xb4a y37e6 w5cd h194\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 ls23 ws2b\">1.<span class=\"_ _0\"></span>7<span class=\"_ _367\"> </span></div></td></tr><tr><td class=\"c n x1de y394f w758 h195\"><div class=\"t m0 x1dd hd y37e7 ffc1 fs3 fc0 sc0 lsb ws0\">Al<span class=\"_ _0\"></span>lot<span class=\"_ _0\"></span>ted i<span class=\"_ _0\"></span>n re<span class=\"_ _0\"></span>sp<span class=\"_ _0\"></span>ec<span class=\"_ _0\"></span>t of sh<span class=\"_ _0\"></span>are o<span class=\"_ _0\"></span>pti<span class=\"_ _0\"></span>on s<span class=\"_ _0\"></span>ch<span class=\"_ _0\"></span>em<span class=\"_ _0\"></span>es<span class=\"_ _367\"> </span></div></td><td class=\"c n xb4b y38db w324 h194\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 lsa7 wsaa\">0.9<span class=\"_ _367\"> </span></div></td><td class=\"c n x8e3 y394f w96 h195\"><div class=\"t m0 x1dd hd y37e7 ffc1 fs3 fc0 sc0 ls6 ws0\">\u2013<span class=\"_ _367\"> </span></div></td><td class=\"c n xb4c y38db w18b h194\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 ls90 ws96\">2<span class=\"_ _0\"></span>.9<span class=\"_ _367\"> </span></div></td></tr><tr><td class=\"c n x1de y38de w19d h195\"><div class=\"t m0 x1dd hd y37e7 ffc1 fs3 fc0 sc0 lsb ws0\">Ba<span class=\"_ _0\"></span>la<span class=\"_ _0\"></span>nc<span class=\"_ _0\"></span>e at 1 De<span class=\"_ _0\"></span>ce<span class=\"_ _0\"></span>mb<span class=\"_ _0\"></span>er 2024<span class=\"_ _367\"> </span></div></td><td class=\"c n xb4d y38dc w759 h194\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 lsb ws20\">833.<span class=\"_ _2\"></span>3<span class=\"_ _367\"> </span></div></td><td class=\"c n xb4e y38dc w75a h194\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 lsac wsaf\">1<span class=\"_ _0\"></span>6.7<span class=\"_ _367\"> </span></div></td><td class=\"c n xb4f y38dc w75b h194\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 lsb ws20\">1<span class=\"_ _2\"></span>,947<span class=\"_ _e\"></span>.5<span class=\"_ _367\"> </span></div></td></tr><tr><td class=\"c n x1de y381b w757 h194\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 lsb ws20\">Is<span class=\"_ _0\"></span>su<span class=\"_ _0\"></span>e of <span class=\"_ _2\"></span>o<span class=\"_ _0\"></span>rdi<span class=\"_ _0\"></span>na<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>y sh<span class=\"_ _0\"></span>are<span class=\"_ _0\"></span>s<span class=\"_ _367\"> </span></div></td><td class=\"c n xb50 y381b w75c h194\"><div class=\"t m0 x1dd hd y37e5 ffc2 fs3 fc0 sc0 lsaa wsad\">5.2<span class=\"_ _367\"> </span></div></td><td class=\"c n xb51 y381b w1a6 h194\"><div class=\"t m0 x1dd hd y37e5 ffc2 fs3 fc0 sc0 lsb9 wsbe\">0<span class=\"_ _b\"></span>.1<span class=\"_ _367\"> </span></div></td><td class=\"c n xb52 y381b w1a7 h194\"><div class=\"t m0 x1dd hd y37e5 ffc2 fs3 fc0 sc0 lsa6 wsa9\">1.<span class=\"_ _0\"></span>4<span class=\"_ _367\"> </span></div></td></tr><tr><td class=\"c n x1de y37ed w758 h195\"><div class=\"t m0 x1dd hd y37e7 ffc1 fs3 fc0 sc0 lsb ws0\">Al<span class=\"_ _0\"></span>lot<span class=\"_ _0\"></span>ted i<span class=\"_ _0\"></span>n re<span class=\"_ _0\"></span>sp<span class=\"_ _0\"></span>ec<span class=\"_ _0\"></span>t of sh<span class=\"_ _0\"></span>are o<span class=\"_ _0\"></span>pti<span class=\"_ _0\"></span>on s<span class=\"_ _0\"></span>ch<span class=\"_ _0\"></span>em<span class=\"_ _0\"></span>es<span class=\"_ _367\"> </span></div></td><td class=\"c n xb53 y37ee wd5 h194\"><div class=\"t m0 x1dd hd y37e5 ffc2 fs3 fc0 sc0 ls32 ws37\">0.5<span class=\"_ _367\"> </span></div></td><td class=\"c n xb54 y37ed w96 h195\"><div class=\"t m0 x1dd hd y37e7 ffc0 fs3 fc0 sc0 ls6 ws0\">\u2013<span class=\"_ _367\"> </span></div></td><td class=\"c n xb55 y37ee w1aa h194\"><div class=\"t m0 x1dd hd y37e5 ffc2 fs3 fc0 sc0 lsb9 wsbe\">1<span class=\"_ _b\"></span>.1<span class=\"_ _367\"> </span></div></td></tr><tr><td class=\"c n x1de y37ef w1c0 h195\"><div class=\"t m0 x1dd hd y37e7 ffc0 fs3 fc0 sc0 lsb ws0\">Ba<span class=\"_ _0\"></span>l<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>ce a<span class=\"_ _0\"></span>t 30 N<span class=\"_ _0\"></span>ovem<span class=\"_ _0\"></span>be<span class=\"_ _0\"></span>r 2<span class=\"_ _0\"></span>025<span class=\"_ _367\"> </span></div></td><td class=\"c n xb56 y37f0 wee h194\"><div class=\"t m0 x1dd hd y37e5 ffc2 fs3 fc0 sc0 ls32 ws37\">8<span class=\"_ _0\"></span>3<span class=\"_ _0\"></span>9.0<span class=\"_ _367\"> </span></div></td><td class=\"c n xb57 y37f0 w90 h194\"><div class=\"t m0 x1dd hd y37e5 ffc2 fs3 fc0 sc0 ls32 ws37\">1<span class=\"_ _0\"></span>6.8<span class=\"_ _367\"> </span></div></td><td class=\"c n xb58 y37f0 w75d h194\"><div class=\"t m0 x1dd hd y37e5 ffc2 fs3 fc0 sc0 ls32 ws37\">1,95<span class=\"_ _0\"></span>0.0<span class=\"_ _367\"> </span></div></td></tr></table>In<span class=\"_ _0\"></span>cl<span class=\"_ _0\"></span>ud<span class=\"_ _0\"></span>ed in the total nu<span class=\"_ _0\"></span>mbe<span class=\"_ _0\"></span>r of ordi<span class=\"_ _0\"></span>na<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>y sha<span class=\"_ _0\"></span>res out<span class=\"_ _0\"></span>sta<span class=\"_ _0\"></span>n<span class=\"_ _0\"></span>din<span class=\"_ _0\"></span>g above are 10,645,<span class=\"_ _0\"></span>284 (FY24: 10,51<span class=\"_ _1\"></span>1,575) <span class=\"_ _2\"></span>o<span class=\"_ _0\"></span>rd<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>y sh<span class=\"_ _0\"></span>are<span class=\"_ _0\"></span>s hel<span class=\"_ _0\"></span>d by <span class=\"_ _2\"></span>t<span class=\"_ _0\"></span>he<span class=\"_ _0\"></span> Gro<span class=\"_ _0\"></span>u<span class=\"_ _0\"></span>p\u2019s Empl<span class=\"_ _0\"></span>oyee Ben<span class=\"_ _0\"></span>ef<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>t T<span class=\"_ _f\"></span>r<span class=\"_ _0\"></span>us<span class=\"_ _0\"></span>t (see Note <span class=\"_ _1\"></span>4.7). <span class=\"_ _2\"></span>T<span class=\"_ _0\"></span>he ord<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>y sh<span class=\"_ _0\"></span>are<span class=\"_ _0\"></span>s hel<span class=\"_ _0\"></span>d by <span class=\"_ _2\"></span>t<span class=\"_ _0\"></span>he T<span class=\"_ _2\"></span>rus<span class=\"_ _0\"></span>tee of the Grou<span class=\"_ _0\"></span>p\u2019s Emp<span class=\"_ _0\"></span>loyee Be<span class=\"_ _0\"></span>n<span class=\"_ _0\"></span>ef<span class=\"_ _0\"></span>it T<span class=\"_ _2\"></span>rus<span class=\"_ _0\"></span>t pu<span class=\"_ _0\"></span>rs<span class=\"_ _0\"></span>ua<span class=\"_ _0\"></span>nt to <span class=\"_ _2\"></span>th<span class=\"_ _0\"></span>e Joi<span class=\"_ _0\"></span>nt Sha<span class=\"_ _0\"></span>re Own<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>sh<span class=\"_ _0\"></span>ip Sc<span class=\"_ _0\"></span>he<span class=\"_ _0\"></span>m<span class=\"_ _0\"></span>e (\u201c<span class=\"_ _f\"></span>J<span class=\"_ _0\"></span>SOS<span class=\"_ _b\"></span>\u201d), <span class=\"_ _2\"></span>a<span class=\"_ _0\"></span>n<span class=\"_ _0\"></span>d the lin<span class=\"_ _0\"></span>ked Joi<span class=\"_ _0\"></span>ntl<span class=\"_ _0\"></span>y Owne<span class=\"_ _0\"></span>d Equi<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>y (\u201c<span class=\"_ _f\"></span>J<span class=\"_ _0\"></span>OE<span class=\"_ _0\"></span>\u201d) award<span class=\"_ _0\"></span>s unde<span class=\"_ _0\"></span>r the Oc<span class=\"_ _0\"></span>ad<span class=\"_ _0\"></span>o Gro<span class=\"_ _0\"></span>u<span class=\"_ _0\"></span>p V<span class=\"_ _2\"></span>a<span class=\"_ _0\"></span>lu<span class=\"_ _0\"></span>e Creat<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>n Plan (\u201c<span class=\"_ _0\"></span>G<span class=\"_ _0\"></span>rou<span class=\"_ _0\"></span>p VCP<span class=\"_ _0\"></span>\u201d<span class=\"_ _0\"></span>) are treate<span class=\"_ _0\"></span>d as treasu<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>y sha<span class=\"_ _0\"></span>res on the Co<span class=\"_ _0\"></span>ns<span class=\"_ _0\"></span>ol<span class=\"_ _0\"></span>id<span class=\"_ _0\"></span>ated Ba<span class=\"_ _0\"></span>la<span class=\"_ _0\"></span>nc<span class=\"_ _0\"></span>e She<span class=\"_ _0\"></span>et. The<span class=\"_ _0\"></span>se ord<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>ar<span class=\"_ _b\"></span>y sha<span class=\"_ _0\"></span>re<span class=\"_ _0\"></span>s have <span class=\"_ _2\"></span>voti<span class=\"_ _0\"></span>ng ri<span class=\"_ _0\"></span>ght<span class=\"_ _0\"></span>s but thes<span class=\"_ _0\"></span>e have <span class=\"_ _2\"></span>b<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>en waive<span class=\"_ _0\"></span>d by <span class=\"_ _2\"></span>th<span class=\"_ _0\"></span>e T<span class=\"_ _2\"></span>rus<span class=\"_ _0\"></span>tee (<span class=\"_ _1\"></span>al<span class=\"_ _0\"></span>tho<span class=\"_ _0\"></span>ug<span class=\"_ _0\"></span>h the T<span class=\"_ _2\"></span>rus<span class=\"_ _0\"></span>tee may vot<span class=\"_ _2\"></span>e in res<span class=\"_ _0\"></span>pe<span class=\"_ _0\"></span>ct of shar<span class=\"_ _0\"></span>es that<span class=\"_ _0\"></span> have v<span class=\"_ _2\"></span>e<span class=\"_ _0\"></span>ste<span class=\"_ _0\"></span>d and rem<span class=\"_ _0\"></span>ai<span class=\"_ _0\"></span>n in the T<span class=\"_ _2\"></span>rust). The num<span class=\"_ _0\"></span>be<span class=\"_ _0\"></span>r of <span class=\"_ _2\"></span>a<span class=\"_ _0\"></span>l<span class=\"_ _0\"></span>lot<span class=\"_ _0\"></span>ted, ca<span class=\"_ _0\"></span>ll<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>d-u<span class=\"_ _0\"></span>p and ful<span class=\"_ _0\"></span>ly pa<span class=\"_ _0\"></span>id sha<span class=\"_ _0\"></span>res<span class=\"_ _0\"></span>, ex<span class=\"_ _1\"></span>cl<span class=\"_ _0\"></span>ud<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>g treas<span class=\"_ _0\"></span>ur<span class=\"_ _0\"></span>y sh<span class=\"_ _0\"></span>are<span class=\"_ _0\"></span>s, at the en<span class=\"_ _0\"></span>d of <span class=\"_ _2\"></span>e<span class=\"_ _0\"></span>ac<span class=\"_ _0\"></span>h per<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>d dif<span class=\"_ _0\"></span>fe<span class=\"_ _0\"></span>rs fro<span class=\"_ _0\"></span>m that use<span class=\"_ _0\"></span>d in the basi<span class=\"_ _0\"></span>c ear<span class=\"_ _0\"></span>ni<span class=\"_ _0\"></span>ngs pe<span class=\"_ _0\"></span>r sha<span class=\"_ _0\"></span>re cal<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>ul<span class=\"_ _0\"></span>ati<span class=\"_ _0\"></span>on in Note 2.8, sin<span class=\"_ _0\"></span>ce the bas<span class=\"_ _0\"></span>ic lo<span class=\"_ _0\"></span>ss pe<span class=\"_ _0\"></span>r shar<span class=\"_ _0\"></span>e is ca<span class=\"_ _0\"></span>lc<span class=\"_ _0\"></span>ul<span class=\"_ _0\"></span>ated usi<span class=\"_ _0\"></span>ng th<span class=\"_ _0\"></span>e weig<span class=\"_ _0\"></span>hted averag<span class=\"_ _0\"></span>e num<span class=\"_ _0\"></span>be<span class=\"_ _0\"></span>r of <span class=\"_ _1\"></span>ord<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>y sh<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>es in issu<span class=\"_ _0\"></span>e dur<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>g the pe<span class=\"_ _0\"></span>ri<span class=\"_ _0\"></span>od, exclu<span class=\"_ _0\"></span>di<span class=\"_ _0\"></span>ng tre<span class=\"_ _0\"></span>asu<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>y sha<span class=\"_ _0\"></span>res<span class=\"_ _0\"></span>.<span class=\"_ _367\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfIssuedCapitalExplanatory",
    "language": "en",
    "entity": "scheme:213800LO8F61YB8MBC74",
    "period": "2024-12-02T00:00:00/2025-12-01T00:00:00"
   }
  },
  "fact-483": {
   "value": "4.6 <span class=\"_ _2\"></span>S<span class=\"_ _0\"></span>hare capital and reserves<span class=\"_ _367\"> </span>Accounting<span class=\"_ _2\"></span> policy<span class=\"_ _367\"> </span>Equ<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>y ins<span class=\"_ _0\"></span>tr<span class=\"_ _0\"></span>um<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>s issu<span class=\"_ _0\"></span>ed by the Grou<span class=\"_ _0\"></span>p are rec<span class=\"_ _0\"></span>ord<span class=\"_ _0\"></span>ed as the pro<span class=\"_ _0\"></span>ce<span class=\"_ _0\"></span>ed<span class=\"_ _0\"></span>s rece<span class=\"_ _0\"></span>ived, net of dire<span class=\"_ _0\"></span>ct is<span class=\"_ _0\"></span>su<span class=\"_ _0\"></span>e costs<span class=\"_ _0\"></span>.<span class=\"_ _367\"> </span>Sh<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>re ca<span class=\"_ _0\"></span>pi<span class=\"_ _0\"></span>ta<span class=\"_ _0\"></span>l and sh<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>re pre<span class=\"_ _0\"></span>m<span class=\"_ _0\"></span>iu<span class=\"_ _0\"></span>m<span class=\"_ _367\"> </span>At the repo<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>ng date, the num<span class=\"_ _0\"></span>be<span class=\"_ _0\"></span>r of ordin<span class=\"_ _0\"></span>ar<span class=\"_ _b\"></span>y shar<span class=\"_ _0\"></span>es avail<span class=\"_ _0\"></span>ab<span class=\"_ _0\"></span>le for iss<span class=\"_ _0\"></span>ue und<span class=\"_ _0\"></span>er th<span class=\"_ _0\"></span>e Blo<span class=\"_ _0\"></span>ck Lis<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>ng Faci<span class=\"_ _0\"></span>li<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>es was 1<span class=\"_ _1\"></span>1,236,3<span class=\"_ _0\"></span>62<span class=\"_ _0\"></span> <span class=\"_ _2\"></span> (FY24: 9,713,238)<span class=\"_ _2\"></span>. Th<span class=\"_ _0\"></span>es<span class=\"_ _0\"></span>e ordi<span class=\"_ _0\"></span>na<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>y sha<span class=\"_ _0\"></span>res wi<span class=\"_ _0\"></span>ll on<span class=\"_ _0\"></span>ly be iss<span class=\"_ _0\"></span>ue<span class=\"_ _0\"></span>d and all<span class=\"_ _0\"></span>ot<span class=\"_ _0\"></span>ted whe<span class=\"_ _0\"></span>n the sha<span class=\"_ _0\"></span>re<span class=\"_ _0\"></span>s unde<span class=\"_ _0\"></span>r the rel<span class=\"_ _0\"></span>evant sh<span class=\"_ _0\"></span>are pl<span class=\"_ _0\"></span>an have vested, or the sh<span class=\"_ _0\"></span>are opt<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>ns have been exerci<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>d. They are, th<span class=\"_ _0\"></span>ere<span class=\"_ _0\"></span>fore, not in<span class=\"_ _0\"></span>cl<span class=\"_ _0\"></span>ud<span class=\"_ _0\"></span>ed in the total num<span class=\"_ _0\"></span>be<span class=\"_ _0\"></span>r of ordin<span class=\"_ _0\"></span>ar<span class=\"_ _b\"></span>y shar<span class=\"_ _0\"></span>es<span class=\"_ _0\"></span> outstanding <span class=\"_ _2\"></span>bel<span class=\"_ _0\"></span>ow<span class=\"_ _2\"></span>.<span class=\"_ _367\"> </span>The m<span class=\"_ _0\"></span>oveme<span class=\"_ _0\"></span>nts i<span class=\"_ _0\"></span>n c<span class=\"_ _0\"></span>al<span class=\"_ _0\"></span>le<span class=\"_ _0\"></span>d-u<span class=\"_ _0\"></span>p s<span class=\"_ _0\"></span>har<span class=\"_ _0\"></span>e ca<span class=\"_ _0\"></span>pi<span class=\"_ _0\"></span>ta<span class=\"_ _0\"></span>l an<span class=\"_ _0\"></span>d sh<span class=\"_ _0\"></span>are p<span class=\"_ _0\"></span>re<span class=\"_ _0\"></span>mi<span class=\"_ _0\"></span>um a<span class=\"_ _0\"></span>re s<span class=\"_ _0\"></span>et ou<span class=\"_ _0\"></span>t be<span class=\"_ _0\"></span>low<span class=\"_ _0\"></span>:<span class=\"_ _367\"> </span><table class=\"s w754 h1ef\" id=\"_35d0ed81-0de6-4857-9acb-9030c584804e\"><tr><td></td><td class=\"t m0 x46d h21 y3b22 ffc2 fs5 fc0 sc0 ls14d ws30\">Ordinar<span class=\"_ _0\"></span>y<span class=\"_ _367\"> </span></td><td></td><td class=\"t m0 x5e1 h21 y3b22 ffc2 fs5 fc0 sc0 ls6 ws0\">Share<span class=\"_ _367\"> </span></td></tr><tr><td></td><td class=\"t m0 x323 h21 y3b23 ffc2 fs5 fc0 sc0 ls6 ws0\">shares </td><td class=\"t m0 x31b h21 y3b23 ffc2 fs5 fc0 sc0 ls156 ws199\">Share<span class=\"_ _2\"></span> capital<span class=\"_ _367\"> </span></td><td class=\"t m0 x3d1 h8 y3b23 ffc0 fs5 fc0 sc0 ls5c ws5e\">premium<span class=\"_ _367\"> </span></td></tr><tr><td></td><td class=\"t m0 x323 h8 y3b24 ffc0 fs5 fc0 sc0 ls59 ws71\">million<span class=\"_ _367\"> </span></td><td class=\"t m0 x43f h8 y3b24 ffc0 fs5 fc0 sc0 ls6f ws6f\">\u00a3m<span class=\"_ _367\"> </span></td><td class=\"t m0 x295 h8 y3b24 ffc0 fs5 fc0 sc0 ls6f ws6f\">\u00a3m<span class=\"_ _367\"> </span></td></tr><tr><td class=\"c n x1de y3867 w175 h194\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 lsb ws20\">Ba<span class=\"_ _0\"></span>la<span class=\"_ _0\"></span>nc<span class=\"_ _0\"></span>e at <span class=\"_ _1\"></span>3 Dece<span class=\"_ _0\"></span>mb<span class=\"_ _0\"></span>er 2023<span class=\"_ _367\"> </span></div></td><td class=\"c n xb45 y3867 w755 h194\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 lsb ws20\">828.4<span class=\"_ _367\"> </span></div></td><td class=\"c n xb46 y3867 w176 h194\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 lsac wsaf\">1<span class=\"_ _0\"></span>6.6<span class=\"_ _367\"> </span></div></td><td class=\"c n xb47 y3867 w756 h194\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 lsb ws20\">1,<span class=\"_ _2\"></span>942.9<span class=\"_ _367\"> </span></div></td></tr><tr><td class=\"c n x1de y37e6 w757 h194\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 lsb ws20\">Is<span class=\"_ _0\"></span>su<span class=\"_ _0\"></span>e of <span class=\"_ _2\"></span>o<span class=\"_ _0\"></span>rdi<span class=\"_ _0\"></span>na<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>y sh<span class=\"_ _0\"></span>are<span class=\"_ _0\"></span>s<span class=\"_ _367\"> </span></div></td><td class=\"c n xb48 y37e6 w34f h194\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 lsac wsaf\">4.0<span class=\"_ _367\"> </span></div></td><td class=\"c n xb49 y37e6 w6e h194\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 lsa9 wsac\">0<span class=\"_ _b\"></span>.1<span class=\"_ _367\"> </span></div></td><td class=\"c n xb4a y37e6 w5cd h194\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 ls23 ws2b\">1.<span class=\"_ _0\"></span>7<span class=\"_ _367\"> </span></div></td></tr><tr><td class=\"c n x1de y394f w758 h195\"><div class=\"t m0 x1dd hd y37e7 ffc1 fs3 fc0 sc0 lsb ws0\">Al<span class=\"_ _0\"></span>lot<span class=\"_ _0\"></span>ted i<span class=\"_ _0\"></span>n re<span class=\"_ _0\"></span>sp<span class=\"_ _0\"></span>ec<span class=\"_ _0\"></span>t of sh<span class=\"_ _0\"></span>are o<span class=\"_ _0\"></span>pti<span class=\"_ _0\"></span>on s<span class=\"_ _0\"></span>ch<span class=\"_ _0\"></span>em<span class=\"_ _0\"></span>es<span class=\"_ _367\"> </span></div></td><td class=\"c n xb4b y38db w324 h194\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 lsa7 wsaa\">0.9<span class=\"_ _367\"> </span></div></td><td class=\"c n x8e3 y394f w96 h195\"><div class=\"t m0 x1dd hd y37e7 ffc1 fs3 fc0 sc0 ls6 ws0\">\u2013<span class=\"_ _367\"> </span></div></td><td class=\"c n xb4c y38db w18b h194\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 ls90 ws96\">2<span class=\"_ _0\"></span>.9<span class=\"_ _367\"> </span></div></td></tr><tr><td class=\"c n x1de y38de w19d h195\"><div class=\"t m0 x1dd hd y37e7 ffc1 fs3 fc0 sc0 lsb ws0\">Ba<span class=\"_ _0\"></span>la<span class=\"_ _0\"></span>nc<span class=\"_ _0\"></span>e at 1 De<span class=\"_ _0\"></span>ce<span class=\"_ _0\"></span>mb<span class=\"_ _0\"></span>er 2024<span class=\"_ _367\"> </span></div></td><td class=\"c n xb4d y38dc w759 h194\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 lsb ws20\">833.<span class=\"_ _2\"></span>3<span class=\"_ _367\"> </span></div></td><td class=\"c n xb4e y38dc w75a h194\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 lsac wsaf\">1<span class=\"_ _0\"></span>6.7<span class=\"_ _367\"> </span></div></td><td class=\"c n xb4f y38dc w75b h194\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 lsb ws20\">1<span class=\"_ _2\"></span>,947<span class=\"_ _e\"></span>.5<span class=\"_ _367\"> </span></div></td></tr><tr><td class=\"c n x1de y381b w757 h194\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 lsb ws20\">Is<span class=\"_ _0\"></span>su<span class=\"_ _0\"></span>e of <span class=\"_ _2\"></span>o<span class=\"_ _0\"></span>rdi<span class=\"_ _0\"></span>na<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>y sh<span class=\"_ _0\"></span>are<span class=\"_ _0\"></span>s<span class=\"_ _367\"> </span></div></td><td class=\"c n xb50 y381b w75c h194\"><div class=\"t m0 x1dd hd y37e5 ffc2 fs3 fc0 sc0 lsaa wsad\">5.2<span class=\"_ _367\"> </span></div></td><td class=\"c n xb51 y381b w1a6 h194\"><div class=\"t m0 x1dd hd y37e5 ffc2 fs3 fc0 sc0 lsb9 wsbe\">0<span class=\"_ _b\"></span>.1<span class=\"_ _367\"> </span></div></td><td class=\"c n xb52 y381b w1a7 h194\"><div class=\"t m0 x1dd hd y37e5 ffc2 fs3 fc0 sc0 lsa6 wsa9\">1.<span class=\"_ _0\"></span>4<span class=\"_ _367\"> </span></div></td></tr><tr><td class=\"c n x1de y37ed w758 h195\"><div class=\"t m0 x1dd hd y37e7 ffc1 fs3 fc0 sc0 lsb ws0\">Al<span class=\"_ _0\"></span>lot<span class=\"_ _0\"></span>ted i<span class=\"_ _0\"></span>n re<span class=\"_ _0\"></span>sp<span class=\"_ _0\"></span>ec<span class=\"_ _0\"></span>t of sh<span class=\"_ _0\"></span>are o<span class=\"_ _0\"></span>pti<span class=\"_ _0\"></span>on s<span class=\"_ _0\"></span>ch<span class=\"_ _0\"></span>em<span class=\"_ _0\"></span>es<span class=\"_ _367\"> </span></div></td><td class=\"c n xb53 y37ee wd5 h194\"><div class=\"t m0 x1dd hd y37e5 ffc2 fs3 fc0 sc0 ls32 ws37\">0.5<span class=\"_ _367\"> </span></div></td><td class=\"c n xb54 y37ed w96 h195\"><div class=\"t m0 x1dd hd y37e7 ffc0 fs3 fc0 sc0 ls6 ws0\">\u2013<span class=\"_ _367\"> </span></div></td><td class=\"c n xb55 y37ee w1aa h194\"><div class=\"t m0 x1dd hd y37e5 ffc2 fs3 fc0 sc0 lsb9 wsbe\">1<span class=\"_ _b\"></span>.1<span class=\"_ _367\"> </span></div></td></tr><tr><td class=\"c n x1de y37ef w1c0 h195\"><div class=\"t m0 x1dd hd y37e7 ffc0 fs3 fc0 sc0 lsb ws0\">Ba<span class=\"_ _0\"></span>l<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>ce a<span class=\"_ _0\"></span>t 30 N<span class=\"_ _0\"></span>ovem<span class=\"_ _0\"></span>be<span class=\"_ _0\"></span>r 2<span class=\"_ _0\"></span>025<span class=\"_ _367\"> </span></div></td><td class=\"c n xb56 y37f0 wee h194\"><div class=\"t m0 x1dd hd y37e5 ffc2 fs3 fc0 sc0 ls32 ws37\">8<span class=\"_ _0\"></span>3<span class=\"_ _0\"></span>9.0<span class=\"_ _367\"> </span></div></td><td class=\"c n xb57 y37f0 w90 h194\"><div class=\"t m0 x1dd hd y37e5 ffc2 fs3 fc0 sc0 ls32 ws37\">1<span class=\"_ _0\"></span>6.8<span class=\"_ _367\"> </span></div></td><td class=\"c n xb58 y37f0 w75d h194\"><div class=\"t m0 x1dd hd y37e5 ffc2 fs3 fc0 sc0 ls32 ws37\">1,95<span class=\"_ _0\"></span>0.0<span class=\"_ _367\"> </span></div></td></tr></table>In<span class=\"_ _0\"></span>cl<span class=\"_ _0\"></span>ud<span class=\"_ _0\"></span>ed in the total nu<span class=\"_ _0\"></span>mbe<span class=\"_ _0\"></span>r of ordi<span class=\"_ _0\"></span>na<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>y sha<span class=\"_ _0\"></span>res out<span class=\"_ _0\"></span>sta<span class=\"_ _0\"></span>n<span class=\"_ _0\"></span>din<span class=\"_ _0\"></span>g above are 10,645,<span class=\"_ _0\"></span>284 (FY24: 10,51<span class=\"_ _1\"></span>1,575) <span class=\"_ _2\"></span>o<span class=\"_ _0\"></span>rd<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>y sh<span class=\"_ _0\"></span>are<span class=\"_ _0\"></span>s hel<span class=\"_ _0\"></span>d by <span class=\"_ _2\"></span>t<span class=\"_ _0\"></span>he<span class=\"_ _0\"></span> Gro<span class=\"_ _0\"></span>u<span class=\"_ _0\"></span>p\u2019s Empl<span class=\"_ _0\"></span>oyee Ben<span class=\"_ _0\"></span>ef<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>t T<span class=\"_ _f\"></span>r<span class=\"_ _0\"></span>us<span class=\"_ _0\"></span>t (see Note <span class=\"_ _1\"></span>4.7). <span class=\"_ _2\"></span>T<span class=\"_ _0\"></span>he ord<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>y sh<span class=\"_ _0\"></span>are<span class=\"_ _0\"></span>s hel<span class=\"_ _0\"></span>d by <span class=\"_ _2\"></span>t<span class=\"_ _0\"></span>he T<span class=\"_ _2\"></span>rus<span class=\"_ _0\"></span>tee of the Grou<span class=\"_ _0\"></span>p\u2019s Emp<span class=\"_ _0\"></span>loyee Be<span class=\"_ _0\"></span>n<span class=\"_ _0\"></span>ef<span class=\"_ _0\"></span>it T<span class=\"_ _2\"></span>rus<span class=\"_ _0\"></span>t pu<span class=\"_ _0\"></span>rs<span class=\"_ _0\"></span>ua<span class=\"_ _0\"></span>nt to <span class=\"_ _2\"></span>th<span class=\"_ _0\"></span>e Joi<span class=\"_ _0\"></span>nt Sha<span class=\"_ _0\"></span>re Own<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>sh<span class=\"_ _0\"></span>ip Sc<span class=\"_ _0\"></span>he<span class=\"_ _0\"></span>m<span class=\"_ _0\"></span>e (\u201c<span class=\"_ _f\"></span>J<span class=\"_ _0\"></span>SOS<span class=\"_ _b\"></span>\u201d), <span class=\"_ _2\"></span>a<span class=\"_ _0\"></span>n<span class=\"_ _0\"></span>d the lin<span class=\"_ _0\"></span>ked Joi<span class=\"_ _0\"></span>ntl<span class=\"_ _0\"></span>y Owne<span class=\"_ _0\"></span>d Equi<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>y (\u201c<span class=\"_ _f\"></span>J<span class=\"_ _0\"></span>OE<span class=\"_ _0\"></span>\u201d) award<span class=\"_ _0\"></span>s unde<span class=\"_ _0\"></span>r the Oc<span class=\"_ _0\"></span>ad<span class=\"_ _0\"></span>o Gro<span class=\"_ _0\"></span>u<span class=\"_ _0\"></span>p V<span class=\"_ _2\"></span>a<span class=\"_ _0\"></span>lu<span class=\"_ _0\"></span>e Creat<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>n Plan (\u201c<span class=\"_ _0\"></span>G<span class=\"_ _0\"></span>rou<span class=\"_ _0\"></span>p VCP<span class=\"_ _0\"></span>\u201d<span class=\"_ _0\"></span>) are treate<span class=\"_ _0\"></span>d as treasu<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>y sha<span class=\"_ _0\"></span>res on the Co<span class=\"_ _0\"></span>ns<span class=\"_ _0\"></span>ol<span class=\"_ _0\"></span>id<span class=\"_ _0\"></span>ated Ba<span class=\"_ _0\"></span>la<span class=\"_ _0\"></span>nc<span class=\"_ _0\"></span>e She<span class=\"_ _0\"></span>et. The<span class=\"_ _0\"></span>se ord<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>ar<span class=\"_ _b\"></span>y sha<span class=\"_ _0\"></span>re<span class=\"_ _0\"></span>s have <span class=\"_ _2\"></span>voti<span class=\"_ _0\"></span>ng ri<span class=\"_ _0\"></span>ght<span class=\"_ _0\"></span>s but thes<span class=\"_ _0\"></span>e have <span class=\"_ _2\"></span>b<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>en waive<span class=\"_ _0\"></span>d by <span class=\"_ _2\"></span>th<span class=\"_ _0\"></span>e T<span class=\"_ _2\"></span>rus<span class=\"_ _0\"></span>tee (<span class=\"_ _1\"></span>al<span class=\"_ _0\"></span>tho<span class=\"_ _0\"></span>ug<span class=\"_ _0\"></span>h the T<span class=\"_ _2\"></span>rus<span class=\"_ _0\"></span>tee may vot<span class=\"_ _2\"></span>e in res<span class=\"_ _0\"></span>pe<span class=\"_ _0\"></span>ct of shar<span class=\"_ _0\"></span>es that<span class=\"_ _0\"></span> have v<span class=\"_ _2\"></span>e<span class=\"_ _0\"></span>ste<span class=\"_ _0\"></span>d and rem<span class=\"_ _0\"></span>ai<span class=\"_ _0\"></span>n in the T<span class=\"_ _2\"></span>rust). The num<span class=\"_ _0\"></span>be<span class=\"_ _0\"></span>r of <span class=\"_ _2\"></span>a<span class=\"_ _0\"></span>l<span class=\"_ _0\"></span>lot<span class=\"_ _0\"></span>ted, ca<span class=\"_ _0\"></span>ll<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>d-u<span class=\"_ _0\"></span>p and ful<span class=\"_ _0\"></span>ly pa<span class=\"_ _0\"></span>id sha<span class=\"_ _0\"></span>res<span class=\"_ _0\"></span>, ex<span class=\"_ _1\"></span>cl<span class=\"_ _0\"></span>ud<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>g treas<span class=\"_ _0\"></span>ur<span class=\"_ _0\"></span>y sh<span class=\"_ _0\"></span>are<span class=\"_ _0\"></span>s, at the en<span class=\"_ _0\"></span>d of <span class=\"_ _2\"></span>e<span class=\"_ _0\"></span>ac<span class=\"_ _0\"></span>h per<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>d dif<span class=\"_ _0\"></span>fe<span class=\"_ _0\"></span>rs fro<span class=\"_ _0\"></span>m that use<span class=\"_ _0\"></span>d in the basi<span class=\"_ _0\"></span>c ear<span class=\"_ _0\"></span>ni<span class=\"_ _0\"></span>ngs pe<span class=\"_ _0\"></span>r sha<span class=\"_ _0\"></span>re cal<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>ul<span class=\"_ _0\"></span>ati<span class=\"_ _0\"></span>on in Note 2.8, sin<span class=\"_ _0\"></span>ce the bas<span class=\"_ _0\"></span>ic lo<span class=\"_ _0\"></span>ss pe<span class=\"_ _0\"></span>r shar<span class=\"_ _0\"></span>e is ca<span class=\"_ _0\"></span>lc<span class=\"_ _0\"></span>ul<span class=\"_ _0\"></span>ated usi<span class=\"_ _0\"></span>ng th<span class=\"_ _0\"></span>e weig<span class=\"_ _0\"></span>hted averag<span class=\"_ _0\"></span>e num<span class=\"_ _0\"></span>be<span class=\"_ _0\"></span>r of <span class=\"_ _1\"></span>ord<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>y sh<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>es in issu<span class=\"_ _0\"></span>e dur<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>g the pe<span class=\"_ _0\"></span>ri<span class=\"_ _0\"></span>od, exclu<span class=\"_ _0\"></span>di<span class=\"_ _0\"></span>ng tre<span class=\"_ _0\"></span>asu<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>y sha<span class=\"_ _0\"></span>res<span class=\"_ _0\"></span>.<span class=\"_ _367\"> </span><div class=\"t m0 h1c ffc2 fsb fc0 sc0 ls5b ws5d gs4a0\">T<span class=\"_ _2\"></span>rea<span class=\"_ _0\"></span>su<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>y sha<span class=\"_ _0\"></span>re<span class=\"_ _0\"></span>s res<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>ve<span class=\"_ _367\"> </span></div><div class=\"t m0 hd ffc3 fs3 fc0 sc0 lsb ws20 gs4a1\">The tre<span class=\"_ _0\"></span>asu<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>y sha<span class=\"_ _0\"></span>re<span class=\"_ _0\"></span>s rese<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ve arose wh<span class=\"_ _0\"></span>en the Gr<span class=\"_ _0\"></span>ou<span class=\"_ _0\"></span>p issu<span class=\"_ _0\"></span>ed eq<span class=\"_ _0\"></span>ui<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>y shar<span class=\"_ _0\"></span>e cap<span class=\"_ _0\"></span>ita<span class=\"_ _0\"></span>l und<span class=\"_ _0\"></span>er its JSO<span class=\"_ _0\"></span>S. In 2019, the Grou<span class=\"_ _0\"></span>p iss<span class=\"_ _0\"></span>ue<span class=\"_ _0\"></span>d sha<span class=\"_ _0\"></span>re </div><div class=\"t m0 hd ffc3 fs3 fc0 sc0 lsb ws20 gs4a2\">ca<span class=\"_ _0\"></span>pi<span class=\"_ _0\"></span>tal re<span class=\"_ _0\"></span>lat<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>g to <span class=\"_ _2\"></span>th<span class=\"_ _0\"></span>e lin<span class=\"_ _0\"></span>ked JO<span class=\"_ _0\"></span>E awards un<span class=\"_ _0\"></span>der th<span class=\"_ _0\"></span>e Grou<span class=\"_ _0\"></span>p VCP<span class=\"_ _f\"></span>. The sh<span class=\"_ _0\"></span>are<span class=\"_ _0\"></span>s und<span class=\"_ _0\"></span>er both pl<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>s are hel<span class=\"_ _0\"></span>d in trus<span class=\"_ _0\"></span>t by <span class=\"_ _2\"></span>t<span class=\"_ _0\"></span>he T<span class=\"_ _2\"></span>rus<span class=\"_ _0\"></span>tee of the </div><div class=\"t m0 hd ffc3 fs3 fc0 sc0 lsb ws20 gs4a3\">Gro<span class=\"_ _0\"></span>u<span class=\"_ _0\"></span>p\u2019s Empl<span class=\"_ _0\"></span>oyee Ben<span class=\"_ _0\"></span>ef<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>t T<span class=\"_ _f\"></span>r<span class=\"_ _0\"></span>us<span class=\"_ _0\"></span>t. T<span class=\"_ _2\"></span>reas<span class=\"_ _0\"></span>ur<span class=\"_ _b\"></span>y shar<span class=\"_ _0\"></span>es ceas<span class=\"_ _0\"></span>e to <span class=\"_ _2\"></span>b<span class=\"_ _0\"></span>e acc<span class=\"_ _0\"></span>ou<span class=\"_ _0\"></span>nted for as such whe<span class=\"_ _0\"></span>n they are sol<span class=\"_ _0\"></span>d out<span class=\"_ _0\"></span>sid<span class=\"_ _0\"></span>e the Gro<span class=\"_ _0\"></span>up or the<span class=\"_ _0\"></span> </div><div class=\"t m0 hd ffc3 fs3 fc0 sc0 lsb ws20 gs4a4\">inte<span class=\"_ _0\"></span>res<span class=\"_ _0\"></span>t is trans<span class=\"_ _0\"></span>fer<span class=\"_ _0\"></span>re<span class=\"_ _0\"></span>d in full to the par<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ic<span class=\"_ _0\"></span>ip<span class=\"_ _0\"></span>ant pu<span class=\"_ _0\"></span>rs<span class=\"_ _0\"></span>ua<span class=\"_ _0\"></span>nt to <span class=\"_ _2\"></span>th<span class=\"_ _0\"></span>e term<span class=\"_ _0\"></span>s of <span class=\"_ _2\"></span>t<span class=\"_ _0\"></span>he JSO<span class=\"_ _0\"></span>S and Gro<span class=\"_ _0\"></span>up VCP<span class=\"_ _f\"></span>. Pa<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>ci<span class=\"_ _0\"></span>pa<span class=\"_ _0\"></span>nts<span class=\"_ _0\"></span>\u2019 intere<span class=\"_ _0\"></span>sts in<span class=\"_ _0\"></span> </div><div class=\"t m0 hd ffc3 fs3 fc0 sc0 lsb ws20 gs4a5\">un<span class=\"_ _0\"></span>exerci<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>d sha<span class=\"_ _0\"></span>res he<span class=\"_ _0\"></span>ld by par<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>ci<span class=\"_ _0\"></span>pa<span class=\"_ _0\"></span>nts are not in<span class=\"_ _0\"></span>cl<span class=\"_ _0\"></span>ud<span class=\"_ _0\"></span>ed in the ca<span class=\"_ _0\"></span>lc<span class=\"_ _0\"></span>ul<span class=\"_ _0\"></span>ati<span class=\"_ _0\"></span>on of treas<span class=\"_ _0\"></span>ur<span class=\"_ _b\"></span>y shar<span class=\"_ _0\"></span>es. Se<span class=\"_ _0\"></span>e Note 4.7 <span class=\"_ _1\"></span>for more in<span class=\"_ _0\"></span>for<span class=\"_ _0\"></span>mati<span class=\"_ _0\"></span>o<span class=\"_ _0\"></span>n </div><div class=\"t m0 hd ffc3 fs3 fc0 sc0 lsb ws20 gs4a6\">on the JSO<span class=\"_ _0\"></span>S and Gro<span class=\"_ _0\"></span>up VCP<span class=\"_ _2\"></span>.<span class=\"_ _367\"> </span></div><div class=\"t m0 h1c ffc2 fsb fc0 sc0 ls9c ws19c gs4a7\">Other reserves<span class=\"_ _367\"> </span></div><div class=\"t m0 h6 ffc1 fs3 fc0 sc0 lsb ws0 gs4a8\">The m<span class=\"_ _0\"></span>oveme<span class=\"_ _0\"></span>nts i<span class=\"_ _0\"></span>n oth<span class=\"_ _0\"></span>er r<span class=\"_ _0\"></span>ese<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ves a<span class=\"_ _0\"></span>re s<span class=\"_ _0\"></span>et ou<span class=\"_ _0\"></span>t be<span class=\"_ _0\"></span>low<span class=\"_ _0\"></span>:<span class=\"_ _367\"> </span></div><div class=\"gs4a9\"><table class=\"s w36f h1f0\" id=\"_1e8e0376-7d79-4fc8-ac45-c1278149b4bc\"><tr><td></td><td></td><td></td><td></td><td class=\"t m0 x7a6 h21 y3b25 ffc2 fs5 fc0 sc0 ls65 ws66\">Other reserves<span class=\"_ _367\"> </span></td><td></td><td></td><td></td></tr><tr><td></td><td class=\"t m0 x99f h8 y3b26 ffc0 fs5 fc0 sc0 ls65 ws66\">Rev<span class=\"_ _1\"></span>erse<span class=\"_ _367\"> </span></td><td class=\"t m0 x46f h8 y3b26 ffc0 fs5 fc0 sc0 lsc7 ws15\">Conv<span class=\"_ _2\"></span>er<span class=\"_ _0\"></span>tible </td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td class=\"t m0 xb59 h8 y3b27 ffc0 fs5 fc0 sc0 ls59 ws71\">acquisition<span class=\"_ _367\"> </span></td><td class=\"t m0 xb5a h8 y3b27 ffc0 fs5 fc0 sc0 ls59 ws71\">bonds </td><td class=\"t m0 xb5b h8 y3b27 ffc0 fs5 fc0 sc0 ls5c ws5e\">Merger </td><td class=\"t m0 x7a7 h8 y3b27 ffc0 fs5 fc0 sc0 ls58 ws5a\">T<span class=\"_ _2\"></span>ranslation<span class=\"_ _367\"> </span></td><td class=\"t m0 x7fa h8 y3b27 ffc0 fs5 fc0 sc0 ls5c ws15e\">Fair<span class=\"_ _2\"></span> value<span class=\"_ _367\"> </span></td><td class=\"t m0 x584 h8 y3b27 ffc0 fs5 fc0 sc0 ls59 ws71\">Hedging </td><td></td></tr><tr><td></td><td class=\"t m0 xb5c h8 y3b28 ffc0 fs5 fc0 sc0 ls65 ws66\">reserve<span class=\"_ _367\"> </span></td><td class=\"t m0 x1f5 h8 y3b28 ffc0 fs5 fc0 sc0 ls65 ws66\">reserve<span class=\"_ _367\"> </span></td><td class=\"t m0 xb5d h8 y3b28 ffc0 fs5 fc0 sc0 ls65 ws66\">reserve<span class=\"_ _367\"> </span></td><td class=\"t m0 x793 h8 y3b28 ffc0 fs5 fc0 sc0 ls65 ws66\">reserve<span class=\"_ _367\"> </span></td><td class=\"t m0 xb5e h8 y3b28 ffc0 fs5 fc0 sc0 ls65 ws66\">reserve<span class=\"_ _367\"> </span></td><td class=\"t m0 x5e0 h8 y3b28 ffc0 fs5 fc0 sc0 ls65 ws66\">reserve<span class=\"_ _367\"> </span></td><td class=\"t m0 x316 h8 y3b28 ffc0 fs5 fc0 sc0 ls169 ws1a2\">To<span class=\"_ _b\"></span>t<span class=\"_ _b\"></span>a<span class=\"_ _b\"></span>l<span class=\"_ _367\"> </span></td></tr><tr><td></td><td class=\"t m0 x317 h8 y3b29 ffc0 fs5 fc0 sc0 ls6f ws6f\">\u00a3m<span class=\"_ _367\"> </span></td><td class=\"t m0 xaba h8 y3b29 ffc0 fs5 fc0 sc0 ls6f ws6f\">\u00a3m<span class=\"_ _367\"> </span></td><td class=\"t m0 x9d6 h8 y3b29 ffc0 fs5 fc0 sc0 ls6f ws6f\">\u00a3m<span class=\"_ _367\"> </span></td><td class=\"t m0 x99d h8 y3b29 ffc0 fs5 fc0 sc0 ls6f ws6f\">\u00a3m<span class=\"_ _367\"> </span></td><td class=\"t m0 xb5f h8 y3b29 ffc0 fs5 fc0 sc0 ls6f ws6f\">\u00a3m<span class=\"_ _367\"> </span></td><td class=\"t m0 x9a7 h8 y3b29 ffc0 fs5 fc0 sc0 ls6f ws6f\">\u00a3m<span class=\"_ _367\"> </span></td><td class=\"t m0 x295 h8 y3b29 ffc0 fs5 fc0 sc0 ls6f ws6f\">\u00a3m<span class=\"_ _367\"> </span></td></tr><tr><td class=\"c n x1de y3b2a w175 h198\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 lsb ws20\">Ba<span class=\"_ _0\"></span>la<span class=\"_ _0\"></span>nc<span class=\"_ _0\"></span>e at <span class=\"_ _1\"></span>3 Dece<span class=\"_ _0\"></span>mb<span class=\"_ _0\"></span>er 2023<span class=\"_ _367\"> </span></div></td><td class=\"c n xb60 y3b2a w167 h198\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 lsb ws20\">(116.2)<span class=\"_ _367\"> </span></div></td><td class=\"c n xb61 y3b2a w75e h198\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 lsb ws20\">184.<span class=\"_ _2\"></span>5<span class=\"_ _367\"> </span></div></td><td class=\"c n xb62 y3b2a w75f h198\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 lsac wsaf\">6.<span class=\"_ _0\"></span>2<span class=\"_ _367\"> </span></div></td><td class=\"c n xb63 y3b2a w760 h198\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 lsa9 wsac\">5<span class=\"_ _0\"></span>.1<span class=\"_ _367\"> </span></div></td><td class=\"c n xb64 y3b2a w761 h198\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 lsa9 wsac\">1<span class=\"_ _b\"></span>1<span class=\"_ _b\"></span>.1<span class=\"_ _367\"> </span></div></td><td class=\"c n xb65 y3b2a w33e h198\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 lsb ws20\">(0.<span class=\"_ _f\"></span>1)<span class=\"_ _367\"> </span></div></td><td class=\"c n x713 y3b2a w178 h198\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 lsa7 wsaa\">90.6<span class=\"_ _367\"> </span></div></td></tr><tr><td class=\"c n x1de y3b2b w762 h195\"><div class=\"t m0 x1dd hd y37e7 ffc1 fs3 fc0 sc0 lsb ws0\">Net l<span class=\"_ _0\"></span>os<span class=\"_ _0\"></span>s ar<span class=\"_ _0\"></span>is<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>g on c<span class=\"_ _0\"></span>as<span class=\"_ _0\"></span>h fl<span class=\"_ _0\"></span>ow he<span class=\"_ _0\"></span>dg<span class=\"_ _0\"></span>es<span class=\"_ _367\"> </span></div></td><td class=\"c n xb66 y3b2b w96 h195\"><div class=\"t m0 x1dd hd y37e7 ffc1 fs3 fc0 sc0 ls6 ws0\">\u2013<span class=\"_ _367\"> </span></div></td><td class=\"c n xb67 y3b2b w96 h195\"><div class=\"t m0 x1dd hd y37e7 ffc1 fs3 fc0 sc0 ls6 ws0\">\u2013<span class=\"_ _367\"> </span></div></td><td class=\"c n xb68 y3b2b wab h195\"><div class=\"t m0 x1dd hd y37e7 ffc1 fs3 fc0 sc0 ls6 ws0\">\u2013<span class=\"_ _367\"> </span></div></td><td class=\"c n xb69 y3b2b w84 h195\"><div class=\"t m0 x1dd hd y37e7 ffc1 fs3 fc0 sc0 ls6 ws0\">\u2013<span class=\"_ _367\"> </span></div></td><td class=\"c n xb6a y3b2b w84 h195\"><div class=\"t m0 x1dd hd y37e7 ffc1 fs3 fc0 sc0 ls6 ws0\">\u2013<span class=\"_ _367\"> </span></div></td><td class=\"c n xb6b y3b2c w490 h198\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 lsb ws20\">(0.5)<span class=\"_ _367\"> </span></div></td><td class=\"c n xb6c y3b2c w490 h198\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 lsb ws20\">(0.5)<span class=\"_ _367\"> </span></div></td></tr><tr><td class=\"c x1de y3b2d w763 h1f1\"><div class=\"t m0 x1dd h6 y380c ffc1 fs3 fc0 sc0 lsd ws10\">Forei<span class=\"_ _1\"></span>gn e<span class=\"_ _2\"></span>xchange ga<span class=\"_ _1\"></span>in/<span class=\"_ _2\"></span>(loss<span class=\"_ _2\"></span>) on<span class=\"_ _367\"> </span></div><div class=\"t m0 x1dd hd y37e7 ffc1 fs3 fc0 sc0 lsd ws10\">translat<span class=\"_ _2\"></span>ion of f<span class=\"_ _2\"></span>oreign sub<span class=\"_ _2\"></span>sidiaries<span class=\"_ _367\"> </span></div></td><td class=\"c n xb6d y3b2d wab h195\"><div class=\"t m0 x1dd hd y37e7 ffc1 fs3 fc0 sc0 ls6 ws0\">\u2013<span class=\"_ _367\"> </span></div></td><td class=\"c n xb6e y3b2d w96 h195\"><div class=\"t m0 x1dd hd y37e7 ffc1 fs3 fc0 sc0 ls6 ws0\">\u2013<span class=\"_ _367\"> </span></div></td><td class=\"c n xb6f y3b2d w96 h195\"><div class=\"t m0 x1dd hd y37e7 ffc1 fs3 fc0 sc0 ls6 ws0\">\u2013<span class=\"_ _367\"> </span></div></td><td class=\"c n xb70 y3b2e w764 h198\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 lsb ws20\">(20.6)<span class=\"_ _367\"> </span></div></td><td class=\"c n xb71 y3b2d w84 h195\"><div class=\"t m0 x1dd hd y37e7 ffc1 fs3 fc0 sc0 ls6 ws0\">\u2013<span class=\"_ _367\"> </span></div></td><td class=\"c n xb72 y3b2d w96 h195\"><div class=\"t m0 x1dd hd y37e7 ffc1 fs3 fc0 sc0 ls6 ws0\">\u2013<span class=\"_ _367\"> </span></div></td><td class=\"c n xb73 y3b2e w765 h198\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 lsb ws20\">(20.<span class=\"_ _2\"></span>6)<span class=\"_ _367\"> </span></div></td></tr><tr><td class=\"t m0 x1e1 hd y3b2f ffc3 fs3 fc0 sc0 lsb ws20\">Loss on eq<span class=\"_ _0\"></span>ui<span class=\"_ _0\"></span>ty inves<span class=\"_ _0\"></span>tme<span class=\"_ _0\"></span>nts<span class=\"_ _0\"></span> </td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c x1de y3b30 w766 h1f2\"><div class=\"t m0 x1dd h6 y3811 ffc1 fs3 fc0 sc0 lsd ws10\">designa<span class=\"_ _2\"></span>ted as<span class=\"_ _2\"></span> at fair<span class=\"_ _2\"></span> value thro<span class=\"_ _1\"></span>ugh<span class=\"_ _367\"> </span></div><div class=\"t m0 x1dd hd y37e7 ffc1 fs3 fc0 sc0 ls1f ws24\">oth<span class=\"_ _1\"></span>er compr<span class=\"_ _2\"></span>ehensive<span class=\"_ _2\"></span> income<span class=\"_ _367\"> </span></div></td><td class=\"c n xb74 y3b30 wab h195\"><div class=\"t m0 x1dd hd y37e7 ffc1 fs3 fc0 sc0 ls6 ws0\">\u2013<span class=\"_ _367\"> </span></div></td><td class=\"c n xb75 y3b30 wab h195\"><div class=\"t m0 x1dd hd y37e7 ffc1 fs3 fc0 sc0 ls6 ws0\">\u2013<span class=\"_ _367\"> </span></div></td><td class=\"c n xb76 y3b30 w96 h195\"><div class=\"t m0 x1dd hd y37e7 ffc1 fs3 fc0 sc0 ls6 ws0\">\u2013<span class=\"_ _367\"> </span></div></td><td class=\"c n xb77 y3b30 w84 h195\"><div class=\"t m0 x1dd hd y37e7 ffc1 fs3 fc0 sc0 ls6 ws0\">\u2013<span class=\"_ _367\"> </span></div></td><td class=\"c n xb78 y3b31 we4 h198\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 lsb ws20\">(3.<span class=\"_ _f\"></span>1)<span class=\"_ _367\"> </span></div></td><td class=\"c n xb79 y3b30 w84 h195\"><div class=\"t m0 x1dd hd y37e7 ffc1 fs3 fc0 sc0 ls6 ws0\">\u2013<span class=\"_ _367\"> </span></div></td><td class=\"c n xb7a y3b31 we1 h198\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 lsb ws20\">(3<span class=\"_ _2\"></span>.<span class=\"_ _2\"></span>1)<span class=\"_ _367\"> </span></div></td></tr><tr><td class=\"c n x1de y3b32 w767 h198\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 lsb ws20\">T<span class=\"_ _2\"></span>ax on loss on equ<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>y invest<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nts<span class=\"_ _367\"> </span></div></td><td class=\"c n xb7b y3b33 wab h195\"><div class=\"t m0 x1dd hd y37e7 ffc1 fs3 fc0 sc0 ls6 ws0\">\u2013<span class=\"_ _367\"> </span></div></td><td class=\"c n xb7c y3b33 wab h195\"><div class=\"t m0 x1dd hd y37e7 ffc1 fs3 fc0 sc0 ls6 ws0\">\u2013<span class=\"_ _367\"> </span></div></td><td class=\"c n xb7d y3b33 w96 h195\"><div class=\"t m0 x1dd hd y37e7 ffc1 fs3 fc0 sc0 ls6 ws0\">\u2013<span class=\"_ _367\"> </span></div></td><td class=\"c n xb7e y3b33 w96 h195\"><div class=\"t m0 x1dd hd y37e7 ffc1 fs3 fc0 sc0 ls6 ws0\">\u2013<span class=\"_ _367\"> </span></div></td><td class=\"c n xb7f y3b32 we1 h198\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 lsb ws20\">(3<span class=\"_ _2\"></span>.<span class=\"_ _2\"></span>1)<span class=\"_ _367\"> </span></div></td><td class=\"c n xb80 y3b33 w96 h195\"><div class=\"t m0 x1dd hd y37e7 ffc1 fs3 fc0 sc0 ls6 ws0\">\u2013<span class=\"_ _367\"> </span></div></td><td class=\"c n xb81 y3b32 we4 h198\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 lsb ws20\">(3.<span class=\"_ _f\"></span>1)<span class=\"_ _367\"> </span></div></td></tr><tr><td class=\"c n x1de y3b34 w768 h195\"><div class=\"t m0 x1dd hd y37e7 ffc1 fs3 fc0 sc0 lsa wsd\">Issue o<span class=\"_ _2\"></span>f conv<span class=\"_ _2\"></span>er<span class=\"_ _0\"></span>tible bonds<span class=\"_ _367\"> </span></div></td><td class=\"c n xb82 y3b34 w96 h195\"><div class=\"t m0 x1dd hd y37e7 ffc1 fs3 fc0 sc0 ls6 ws0\">\u2013<span class=\"_ _367\"> </span></div></td><td class=\"c n xb83 y3b35 w194 h198\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 lsa8 wsab\">3<span class=\"_ _9\"></span>7.<span class=\"_ _1a\"></span>6<span class=\"_ _367\"> </span></div></td><td class=\"c n xb84 y3b34 w96 h195\"><div class=\"t m0 x1dd hd y37e7 ffc1 fs3 fc0 sc0 ls6 ws0\">\u2013<span class=\"_ _367\"> </span></div></td><td class=\"c n xb85 y3b34 w96 h195\"><div class=\"t m0 x1dd hd y37e7 ffc1 fs3 fc0 sc0 ls6 ws0\">\u2013<span class=\"_ _367\"> </span></div></td><td class=\"c n xb86 y3b34 w96 h195\"><div class=\"t m0 x1dd hd y37e7 ffc1 fs3 fc0 sc0 ls6 ws0\">\u2013<span class=\"_ _367\"> </span></div></td><td class=\"c n xb87 y3b34 w96 h195\"><div class=\"t m0 x1dd hd y37e7 ffc1 fs3 fc0 sc0 ls6 ws0\">\u2013<span class=\"_ _367\"> </span></div></td><td class=\"c n xb88 y3b35 w195 h198\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 lsa8 wsab\">3<span class=\"_ _1a\"></span>7.<span class=\"_ _1a\"></span>6<span class=\"_ _367\"> </span></div></td></tr><tr><td class=\"t m0 x1e1 h6 y3b36 ffc1 fs3 fc0 sc0 lsd ws10\">Partial red<span class=\"_ _1\"></span>emption<span class=\"_ _2\"></span> of con<span class=\"_ _2\"></span>vertible </td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x1de y3b37 w769 h195\"><div class=\"t m0 x1dd hd y37e7 ffc1 fs3 fc0 sc0 lsa wsf\">bonds<span class=\"_ _367\"> </span></div></td><td class=\"c n xb89 y3b37 w96 h195\"><div class=\"t m0 x1dd hd y37e7 ffc1 fs3 fc0 sc0 ls6 ws0\">\u2013<span class=\"_ _367\"> </span></div></td><td class=\"c n xb8a y3b38 w197 h198\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 lsb ws20\">(17<span class=\"_ _f\"></span>.7)<span class=\"_ _367\"> </span></div></td><td class=\"c n xb8b y3b37 w96 h195\"><div class=\"t m0 x1dd hd y37e7 ffc1 fs3 fc0 sc0 ls6 ws0\">\u2013<span class=\"_ _367\"> </span></div></td><td class=\"c n xb8c y3b37 w96 h195\"><div class=\"t m0 x1dd hd y37e7 ffc1 fs3 fc0 sc0 ls6 ws0\">\u2013<span class=\"_ _367\"> </span></div></td><td class=\"c n xb8d y3b37 w96 h195\"><div class=\"t m0 x1dd hd y37e7 ffc1 fs3 fc0 sc0 ls6 ws0\">\u2013<span class=\"_ _367\"> </span></div></td><td class=\"c n xb8e y3b37 w96 h195\"><div class=\"t m0 x1dd hd y37e7 ffc1 fs3 fc0 sc0 ls6 ws0\">\u2013<span class=\"_ _367\"> </span></div></td><td class=\"c n x305 y3b38 w197 h198\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 lsb ws20\">(17<span class=\"_ _f\"></span>.7)<span class=\"_ _367\"> </span></div></td></tr><tr><td class=\"c n x1de y3b39 w19d h195\"><div class=\"t m0 x1dd hd y37e7 ffc1 fs3 fc0 sc0 lsb ws0\">Ba<span class=\"_ _0\"></span>la<span class=\"_ _0\"></span>nc<span class=\"_ _0\"></span>e at 1 De<span class=\"_ _0\"></span>ce<span class=\"_ _0\"></span>mb<span class=\"_ _0\"></span>er 2024<span class=\"_ _367\"> </span></div></td><td class=\"c n xb8f y3b3a w167 h198\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 lsb ws20\">(116.2)<span class=\"_ _367\"> </span></div></td><td class=\"c n xb90 y3b3a w76a h198\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 lsb ws20\">204.4<span class=\"_ _367\"> </span></div></td><td class=\"c n xb91 y3b3a w75f h198\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 lsac wsaf\">6.<span class=\"_ _0\"></span>2<span class=\"_ _367\"> </span></div></td><td class=\"c n xb92 y3b3a w76b h198\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 lsb ws20\">(15<span class=\"_ _1\"></span>.5)<span class=\"_ _367\"> </span></div></td><td class=\"c n xb93 y3b3a wd8 h198\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 lsac wsaf\">4.9<span class=\"_ _367\"> </span></div></td><td class=\"c n xb94 y3b3a w2c5 h198\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 lsa7 wsaa\">(<span class=\"_ _0\"></span>0.6<span class=\"_ _0\"></span>)<span class=\"_ _367\"> </span></div></td><td class=\"c n xb95 y3b3a w16b h198\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 lsb ws20\">83.2<span class=\"_ _367\"> </span></div></td></tr><tr><td class=\"c n x1de y38b1 w76c h195\"><div class=\"t m0 x1dd hd y37e7 ffc1 fs3 fc0 sc0 lsb ws0\">Net g<span class=\"_ _0\"></span>ai<span class=\"_ _0\"></span>n ar<span class=\"_ _0\"></span>is<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>g on c<span class=\"_ _0\"></span>as<span class=\"_ _0\"></span>h f<span class=\"_ _0\"></span>low h<span class=\"_ _0\"></span>edg<span class=\"_ _0\"></span>es<span class=\"_ _367\"> </span></div></td><td class=\"c n xb96 y38b1 w96 h195\"><div class=\"t m0 x1dd hd y37e7 ffc0 fs3 fc0 sc0 ls6 ws0\">\u2013<span class=\"_ _367\"> </span></div></td><td class=\"c n xb97 y38b1 w96 h195\"><div class=\"t m0 x1dd hd y37e7 ffc0 fs3 fc0 sc0 ls6 ws0\">\u2013<span class=\"_ _367\"> </span></div></td><td class=\"c n xb98 y38b1 w96 h195\"><div class=\"t m0 x1dd hd y37e7 ffc0 fs3 fc0 sc0 ls6 ws0\">\u2013<span class=\"_ _367\"> </span></div></td><td class=\"c n xb99 y38b1 w96 h195\"><div class=\"t m0 x1dd hd y37e7 ffc0 fs3 fc0 sc0 ls6 ws0\">\u2013<span class=\"_ _367\"> </span></div></td><td class=\"c n xb9a y38b1 w84 h195\"><div class=\"t m0 x1dd hd y37e7 ffc0 fs3 fc0 sc0 ls6 ws0\">\u2013<span class=\"_ _367\"> </span></div></td><td class=\"c n xb9b y38b2 w76d h198\"><div class=\"t m0 x1dd hd y37e5 ffc2 fs3 fc0 sc0 ls32 ws37\">0.<span class=\"_ _0\"></span>9<span class=\"_ _367\"> </span></div></td><td class=\"c n xb9c y38b2 w76d h198\"><div class=\"t m0 x1dd hd y37e5 ffc2 fs3 fc0 sc0 ls32 ws37\">0.<span class=\"_ _0\"></span>9<span class=\"_ _367\"> </span></div></td></tr><tr><td class=\"c x1de y3a5e w763 h1e7\"><div class=\"t m0 x1dd h6 y3811 ffc1 fs3 fc0 sc0 lsd ws10\">Forei<span class=\"_ _1\"></span>gn e<span class=\"_ _2\"></span>xchange ga<span class=\"_ _1\"></span>in/<span class=\"_ _2\"></span>(loss<span class=\"_ _2\"></span>) on<span class=\"_ _367\"> </span></div><div class=\"t m0 x1dd hd y37e7 ffc1 fs3 fc0 sc0 lsd ws10\">translat<span class=\"_ _2\"></span>ion of f<span class=\"_ _2\"></span>oreign sub<span class=\"_ _2\"></span>sidiaries<span class=\"_ _367\"> </span></div></td><td class=\"c n xb6d y3a5e wab h195\"><div class=\"t m0 x1dd hd y37e7 ffc0 fs3 fc0 sc0 ls6 ws0\">\u2013<span class=\"_ _367\"> </span></div></td><td class=\"c n xb6e y3a5e w96 h195\"><div class=\"t m0 x1dd hd y37e7 ffc0 fs3 fc0 sc0 ls6 ws0\">\u2013<span class=\"_ _367\"> </span></div></td><td class=\"c n xb6f y3a5e w96 h195\"><div class=\"t m0 x1dd hd y37e7 ffc0 fs3 fc0 sc0 ls6 ws0\">\u2013<span class=\"_ _367\"> </span></div></td><td class=\"c n xb9d y3a5f w657 h194\"><div class=\"t m0 x1dd hd y37e5 ffc2 fs3 fc0 sc0 lsb ws20\">(31.2)<span class=\"_ _367\"> </span></div></td><td class=\"c n xb9e y3a5e w96 h195\"><div class=\"t m0 x1dd hd y37e7 ffc0 fs3 fc0 sc0 ls6 ws0\">\u2013<span class=\"_ _367\"> </span></div></td><td class=\"c n xb9f y3a5e w96 h195\"><div class=\"t m0 x1dd hd y37e7 ffc0 fs3 fc0 sc0 ls6 ws0\">\u2013<span class=\"_ _367\"> </span></div></td><td class=\"c n xba0 y3a5f w657 h194\"><div class=\"t m0 x1dd hd y37e5 ffc2 fs3 fc0 sc0 lsb ws20\">(31.2)<span class=\"_ _367\"> </span></div></td></tr><tr><td class=\"t m0 x1e1 hd y3b3b ffc3 fs3 fc0 sc0 lsb ws20\">Loss on eq<span class=\"_ _0\"></span>ui<span class=\"_ _0\"></span>ty inves<span class=\"_ _0\"></span>tme<span class=\"_ _0\"></span>nts<span class=\"_ _0\"></span> </td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c x1de y3b3c w766 h1e7\"><div class=\"t m0 x1dd h6 y3811 ffc1 fs3 fc0 sc0 lsd ws10\">designa<span class=\"_ _2\"></span>ted as<span class=\"_ _2\"></span> at fair<span class=\"_ _2\"></span> value thro<span class=\"_ _1\"></span>ugh<span class=\"_ _367\"> </span></div><div class=\"t m0 x1dd hd y37e7 ffc1 fs3 fc0 sc0 ls1f ws24\">oth<span class=\"_ _1\"></span>er compr<span class=\"_ _2\"></span>ehensive<span class=\"_ _2\"></span> income<span class=\"_ _367\"> </span></div></td><td class=\"c n xb74 y3b3c wab h195\"><div class=\"t m0 x1dd hd y37e7 ffc0 fs3 fc0 sc0 ls6 ws0\">\u2013<span class=\"_ _367\"> </span></div></td><td class=\"c n xb75 y3b3c wab h195\"><div class=\"t m0 x1dd hd y37e7 ffc0 fs3 fc0 sc0 ls6 ws0\">\u2013<span class=\"_ _367\"> </span></div></td><td class=\"c n xb76 y3b3c w96 h195\"><div class=\"t m0 x1dd hd y37e7 ffc0 fs3 fc0 sc0 ls6 ws0\">\u2013<span class=\"_ _367\"> </span></div></td><td class=\"c n xb77 y3b3c w84 h195\"><div class=\"t m0 x1dd hd y37e7 ffc0 fs3 fc0 sc0 ls6 ws0\">\u2013<span class=\"_ _367\"> </span></div></td><td class=\"c n xba1 y3a3f we0 h194\"><div class=\"t m0 x1dd hd y37e5 ffc2 fs3 fc0 sc0 lsb ws20\">(25.<span class=\"_ _2\"></span>6)<span class=\"_ _367\"> </span></div></td><td class=\"c n xb9f y3b3c w96 h195\"><div class=\"t m0 x1dd hd y37e7 ffc0 fs3 fc0 sc0 ls6 ws0\">\u2013<span class=\"_ _367\"> </span></div></td><td class=\"c n xba2 y3a3f w76e h194\"><div class=\"t m0 x1dd hd y37e5 ffc2 fs3 fc0 sc0 lsb ws20\">(25.<span class=\"_ _1\"></span>6)<span class=\"_ _367\"> </span></div></td></tr><tr><td class=\"c n x1de y3a67 w767 h194\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 lsb ws20\">T<span class=\"_ _2\"></span>ax on loss on equ<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>y invest<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nts<span class=\"_ _367\"> </span></div></td><td class=\"c n xb7b y3a66 wab h195\"><div class=\"t m0 x1dd hd y37e7 ffc0 fs3 fc0 sc0 ls6 ws0\">\u2013<span class=\"_ _367\"> </span></div></td><td class=\"c n xb7c y3a66 wab h195\"><div class=\"t m0 x1dd hd y37e7 ffc0 fs3 fc0 sc0 ls6 ws0\">\u2013<span class=\"_ _367\"> </span></div></td><td class=\"c n xb7d y3a66 w96 h195\"><div class=\"t m0 x1dd hd y37e7 ffc0 fs3 fc0 sc0 ls6 ws0\">\u2013<span class=\"_ _367\"> </span></div></td><td class=\"c n xb7e y3a66 w96 h195\"><div class=\"t m0 x1dd hd y37e7 ffc0 fs3 fc0 sc0 ls6 ws0\">\u2013<span class=\"_ _367\"> </span></div></td><td class=\"c n xba3 y3a67 w3a9 h194\"><div class=\"t m0 x1dd hd y37e5 ffc2 fs3 fc0 sc0 lsb ws20\">12.9<span class=\"_ _367\"> </span></div></td><td class=\"c n xba4 y3a66 w96 h195\"><div class=\"t m0 x1dd hd y37e7 ffc0 fs3 fc0 sc0 ls6 ws0\">\u2013<span class=\"_ _367\"> </span></div></td><td class=\"c n xba5 y3a67 we3 h194\"><div class=\"t m0 x1dd hd y37e5 ffc2 fs3 fc0 sc0 lsb ws20\">12.9<span class=\"_ _367\"> </span></div></td></tr><tr><td class=\"t m0 x1e1 h6 y3b3d ffc1 fs3 fc0 sc0 lsd ws10\">T<span class=\"_ _2\"></span>ransf<span class=\"_ _2\"></span>er of<span class=\"_ _2\"></span> inve<span class=\"_ _1\"></span>stment<span class=\"_ _2\"></span> valuation </td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x1de y3939 w76f h195\"><div class=\"t m0 x1dd hd y37e7 ffc1 fs3 fc0 sc0 ls7c ws93\">reserve on disposal<span class=\"_ _367\"> </span></div></td><td class=\"c n xba6 y3939 wab h195\"><div class=\"t m0 x1dd hd y37e7 ffc0 fs3 fc0 sc0 ls6 ws0\">\u2013<span class=\"_ _367\"> </span></div></td><td class=\"c n xba7 y3939 wab h195\"><div class=\"t m0 x1dd hd y37e7 ffc0 fs3 fc0 sc0 ls6 ws0\">\u2013<span class=\"_ _367\"> </span></div></td><td class=\"c n xba8 y3939 w96 h195\"><div class=\"t m0 x1dd hd y37e7 ffc0 fs3 fc0 sc0 ls6 ws0\">\u2013<span class=\"_ _367\"> </span></div></td><td class=\"c n xba9 y3939 w96 h195\"><div class=\"t m0 x1dd hd y37e7 ffc0 fs3 fc0 sc0 ls6 ws0\">\u2013<span class=\"_ _367\"> </span></div></td><td class=\"c n xbaa y38bb w1b8 h194\"><div class=\"t m0 x1dd hd y37e5 ffc2 fs3 fc0 sc0 ls32 ws37\">(<span class=\"_ _0\"></span>9.0<span class=\"_ _0\"></span>)<span class=\"_ _367\"> </span></div></td><td class=\"c n xbab y3939 w84 h195\"><div class=\"t m0 x1dd hd y37e7 ffc0 fs3 fc0 sc0 ls6 ws0\">\u2013<span class=\"_ _367\"> </span></div></td><td class=\"c n x713 y38bb w49e h194\"><div class=\"t m0 x1dd hd y37e5 ffc2 fs3 fc0 sc0 ls32 ws37\">(<span class=\"_ _0\"></span>9.0<span class=\"_ _0\"></span>)<span class=\"_ _367\"> </span></div></td></tr><tr><td class=\"t m0 x1e1 h6 y3b3e ffc1 fs3 fc0 sc0 lsd ws10\">Partial red<span class=\"_ _1\"></span>emption<span class=\"_ _2\"></span> of con<span class=\"_ _2\"></span>vertible </td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x1de y37ed w769 h195\"><div class=\"t m0 x1dd hd y37e7 ffc1 fs3 fc0 sc0 lsa wsf\">bonds<span class=\"_ _367\"> </span></div></td><td class=\"c n xb89 y37ed w96 h195\"><div class=\"t m0 x1dd hd y37e7 ffc0 fs3 fc0 sc0 ls6 ws0\">\u2013<span class=\"_ _367\"> </span></div></td><td class=\"c n xbac y37ee w1ae h194\"><div class=\"t m0 x1dd hd y37e5 ffc2 fs3 fc0 sc0 lsb ws20\">(2.3)<span class=\"_ _367\"> </span></div></td><td class=\"c n xbad y37ed w96 h195\"><div class=\"t m0 x1dd hd y37e7 ffc0 fs3 fc0 sc0 ls6 ws0\">\u2013<span class=\"_ _367\"> </span></div></td><td class=\"c n xbae y37ed w96 h195\"><div class=\"t m0 x1dd hd y37e7 ffc0 fs3 fc0 sc0 ls6 ws0\">\u2013<span class=\"_ _367\"> </span></div></td><td class=\"c n xbaf y37ed w96 h195\"><div class=\"t m0 x1dd hd y37e7 ffc0 fs3 fc0 sc0 ls6 ws0\">\u2013<span class=\"_ _367\"> </span></div></td><td class=\"c n xbb0 y37ed w96 h195\"><div class=\"t m0 x1dd hd y37e7 ffc0 fs3 fc0 sc0 ls6 ws0\">\u2013<span class=\"_ _367\"> </span></div></td><td class=\"c n xbb1 y37ee w1ae h194\"><div class=\"t m0 x1dd hd y37e5 ffc2 fs3 fc0 sc0 lsb ws20\">(2.3)<span class=\"_ _367\"> </span></div></td></tr><tr><td class=\"c n x1de y37ef w1c0 h195\"><div class=\"t m0 x1dd hd y37e7 ffc0 fs3 fc0 sc0 lsb ws0\">Ba<span class=\"_ _0\"></span>l<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>ce a<span class=\"_ _0\"></span>t 30 N<span class=\"_ _0\"></span>ovem<span class=\"_ _0\"></span>be<span class=\"_ _0\"></span>r 2<span class=\"_ _0\"></span>025<span class=\"_ _367\"> </span></div></td><td class=\"c n xbb2 y37f0 w1c3 h194\"><div class=\"t m0 x1dd hd y37e5 ffc2 fs3 fc0 sc0 lsb ws20\">(116.2)<span class=\"_ _367\"> </span></div></td><td class=\"c n xbb3 y37f0 w770 h194\"><div class=\"t m0 x1dd hd y37e5 ffc2 fs3 fc0 sc0 lsb ws20\">202.<span class=\"_ _f\"></span>1<span class=\"_ _367\"> </span></div></td><td class=\"c n xbb4 y37f0 w354 h194\"><div class=\"t m0 x1dd hd y37e5 ffc2 fs3 fc0 sc0 ls32 ws37\">6.<span class=\"_ _0\"></span>2<span class=\"_ _367\"> </span></div></td><td class=\"c n xbb5 y37f0 w771 h194\"><div class=\"t m0 x1dd hd y37e5 ffc2 fs3 fc0 sc0 lsb ws20\">(46.<span class=\"_ _2\"></span>7)<span class=\"_ _367\"> </span></div></td><td class=\"c n xbb6 y37f0 w2e2 h194\"><div class=\"t m0 x1dd hd y37e5 ffc2 fs3 fc0 sc0 lsb ws20\">(16.<span class=\"_ _2\"></span>8)<span class=\"_ _367\"> </span></div></td><td class=\"c n xbb7 y37f0 w2a3 h194\"><div class=\"t m0 x1dd hd y37e5 ffc2 fs3 fc0 sc0 ls32 ws37\">0.3<span class=\"_ _367\"> </span></div></td><td class=\"c n xbb8 y37f0 w16a h194\"><div class=\"t m0 x1dd hd y37e5 ffc2 fs3 fc0 sc0 lsbb wsc0\">2<span class=\"_ _0\"></span>8.9<span class=\"_ _367\"> </span></div></td></tr></table></div><div class=\"t m3 h39 ffc4 fs18 fc0 sc0 ls17d ws1c6 gs4aa\">Rev<span class=\"_ _2\"></span>er<span class=\"_ _0\"></span>se acquisition reserve<span class=\"_ _367\"> </span></div><div class=\"t m0 hd ffc3 fs3 fc0 sc0 lsb ws20 gs4ab\">The ac<span class=\"_ _0\"></span>qu<span class=\"_ _0\"></span>is<span class=\"_ _0\"></span>iti<span class=\"_ _0\"></span>on by the Com<span class=\"_ _0\"></span>pa<span class=\"_ _0\"></span>ny of <span class=\"_ _2\"></span>t<span class=\"_ _0\"></span>he enti<span class=\"_ _0\"></span>re is<span class=\"_ _0\"></span>sue<span class=\"_ _0\"></span>d sha<span class=\"_ _0\"></span>re ca<span class=\"_ _0\"></span>pit<span class=\"_ _0\"></span>al in 2010 of Oca<span class=\"_ _0\"></span>do Hol<span class=\"_ _0\"></span>di<span class=\"_ _0\"></span>ng<span class=\"_ _0\"></span>s Lim<span class=\"_ _0\"></span>ited was acc<span class=\"_ _0\"></span>ou<span class=\"_ _0\"></span>nted for as a </div><div class=\"t m0 hd ffc3 fs3 fc0 sc0 lsb ws20 gs4ac\">revers<span class=\"_ _0\"></span>e acq<span class=\"_ _0\"></span>ui<span class=\"_ _0\"></span>si<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>n und<span class=\"_ _0\"></span>er IFR<span class=\"_ _0\"></span>S 3 \u201cBu<span class=\"_ _0\"></span>si<span class=\"_ _0\"></span>ne<span class=\"_ _0\"></span>ss Co<span class=\"_ _0\"></span>mb<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>ati<span class=\"_ _0\"></span>on<span class=\"_ _0\"></span>s\u201d<span class=\"_ _2\"></span>. Co<span class=\"_ _0\"></span>ns<span class=\"_ _0\"></span>eq<span class=\"_ _0\"></span>ue<span class=\"_ _0\"></span>ntl<span class=\"_ _0\"></span>y<span class=\"_ _2\"></span>, the prev<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>usl<span class=\"_ _0\"></span>y reco<span class=\"_ _0\"></span>g<span class=\"_ _0\"></span>nis<span class=\"_ _0\"></span>ed bo<span class=\"_ _0\"></span>ok val<span class=\"_ _0\"></span>ue<span class=\"_ _0\"></span>s and ass<span class=\"_ _0\"></span>ets an<span class=\"_ _0\"></span>d </div><div class=\"t m0 hd ffc3 fs3 fc0 sc0 lsb ws20 gs4ad\">li<span class=\"_ _0\"></span>abi<span class=\"_ _0\"></span>l<span class=\"_ _0\"></span>iti<span class=\"_ _0\"></span>es have been reta<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>d, and the co<span class=\"_ _0\"></span>nso<span class=\"_ _0\"></span>li<span class=\"_ _0\"></span>date<span class=\"_ _0\"></span>d fin<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>ci<span class=\"_ _0\"></span>al info<span class=\"_ _0\"></span>rm<span class=\"_ _0\"></span>ati<span class=\"_ _0\"></span>on for the pe<span class=\"_ _0\"></span>ri<span class=\"_ _0\"></span>od to 30 <span class=\"_ _1\"></span>Novem<span class=\"_ _0\"></span>be<span class=\"_ _0\"></span>r 2025 <span class=\"_ _2\"></span>ha<span class=\"_ _0\"></span>s bee<span class=\"_ _0\"></span>n pres<span class=\"_ _0\"></span>ente<span class=\"_ _0\"></span>d </div><div class=\"t m0 hd ffc3 fs3 fc0 sc0 lsb ws20 gs4ae\">as if the Com<span class=\"_ _0\"></span>pa<span class=\"_ _0\"></span>ny had always bee<span class=\"_ _0\"></span>n the par<span class=\"_ _0\"></span>ent co<span class=\"_ _0\"></span>mp<span class=\"_ _0\"></span>any of the Grou<span class=\"_ _0\"></span>p.<span class=\"_ _367\"> </span></div><div class=\"t m3 h39 ffc4 fs18 fc0 sc0 ls17b ws1c3 gs4b0\">Conv<span class=\"_ _2\"></span>er<span class=\"_ _0\"></span>tible bonds<span class=\"_ _2\"></span> reser<span class=\"_ _0\"></span>ve<span class=\"_ _367\"> </span></div><div class=\"t m0 hd ffc3 fs3 fc0 sc0 lsb ws20 gs4b1\">The co<span class=\"_ _0\"></span>nver<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>bl<span class=\"_ _0\"></span>e bon<span class=\"_ _0\"></span>ds rese<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ve cont<span class=\"_ _0\"></span>ai<span class=\"_ _0\"></span>ns the eq<span class=\"_ _0\"></span>ui<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>y comp<span class=\"_ _0\"></span>o<span class=\"_ _0\"></span>ne<span class=\"_ _0\"></span>nts of conver<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>bl<span class=\"_ _0\"></span>e bon<span class=\"_ _0\"></span>ds iss<span class=\"_ _0\"></span>ue<span class=\"_ _0\"></span>d by <span class=\"_ _2\"></span>t<span class=\"_ _0\"></span>he Gro<span class=\"_ _0\"></span>up, net of appo<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>ne<span class=\"_ _0\"></span>d </div><div class=\"t m0 hd ffc3 fs3 fc0 sc0 lsb ws20 gs4b2\">tra<span class=\"_ _0\"></span>ns<span class=\"_ _0\"></span>ac<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>on cos<span class=\"_ _0\"></span>ts. Th<span class=\"_ _0\"></span>e car<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>yi<span class=\"_ _0\"></span>ng am<span class=\"_ _0\"></span>ou<span class=\"_ _0\"></span>nts of the equ<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>y com<span class=\"_ _0\"></span>po<span class=\"_ _0\"></span>ne<span class=\"_ _0\"></span>nts wi<span class=\"_ _0\"></span>ll not cha<span class=\"_ _0\"></span>ng<span class=\"_ _0\"></span>e unti<span class=\"_ _0\"></span>l the lia<span class=\"_ _0\"></span>bi<span class=\"_ _0\"></span>li<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>y com<span class=\"_ _0\"></span>po<span class=\"_ _0\"></span>ne<span class=\"_ _0\"></span>nts are red<span class=\"_ _0\"></span>ee<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>d<span class=\"_ _0\"></span> </div><div class=\"t m0 hd ffc3 fs3 fc0 sc0 lsb ws20 gs4b3\">thr<span class=\"_ _0\"></span>ou<span class=\"_ _0\"></span>gh rep<span class=\"_ _0\"></span>ayme<span class=\"_ _0\"></span>nt or conver<span class=\"_ _0\"></span>si<span class=\"_ _0\"></span>on into ord<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>ar<span class=\"_ _b\"></span>y share<span class=\"_ _0\"></span>s.<span class=\"_ _367\"> </span></div><div class=\"t m0 hd ffc3 fs3 fc0 sc0 lsb ws20 gs4b4\">Refe<span class=\"_ _0\"></span>r to <span class=\"_ _2\"></span>N<span class=\"_ _0\"></span>ote 4.<span class=\"_ _2\"></span>1 f<span class=\"_ _2\"></span>o<span class=\"_ _0\"></span>r fur<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>he<span class=\"_ _0\"></span>r deta<span class=\"_ _0\"></span>il<span class=\"_ _0\"></span>s on the seni<span class=\"_ _0\"></span>or un<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>cu<span class=\"_ _0\"></span>red co<span class=\"_ _0\"></span>nver<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>bl<span class=\"_ _0\"></span>e bon<span class=\"_ _0\"></span>ds iss<span class=\"_ _0\"></span>ue<span class=\"_ _0\"></span>d by <span class=\"_ _2\"></span>t<span class=\"_ _0\"></span>he Gro<span class=\"_ _0\"></span>u<span class=\"_ _0\"></span>p.<span class=\"_ _367\"> </span></div><div class=\"t m3 h39 ffc4 fs18 fc0 sc0 ls186 ws1d1 gs4b5\">Merger r<span class=\"_ _2\"></span>eserve<span class=\"_ _367\"> </span></div><div class=\"t m0 hd ffc3 fs3 fc0 sc0 lsb ws20 gs4b6\">The me<span class=\"_ _0\"></span>rg<span class=\"_ _0\"></span>er res<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>ve co<span class=\"_ _0\"></span>mp<span class=\"_ _0\"></span>ri<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>s shar<span class=\"_ _0\"></span>es iss<span class=\"_ _0\"></span>ue<span class=\"_ _0\"></span>d as consi<span class=\"_ _0\"></span>de<span class=\"_ _0\"></span>ra<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>n for Hadd<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>gto<span class=\"_ _0\"></span>n Dyna<span class=\"_ _0\"></span>mi<span class=\"_ _0\"></span>cs In<span class=\"_ _0\"></span>c.<span class=\"_ _367\"> </span></div><div class=\"t m3 h39 ffc4 fs18 fc0 sc0 ls17a wsb5 gs4b7\">T<span class=\"_ _2\"></span>ranslatio<span class=\"_ _0\"></span>n reser<span class=\"_ _0\"></span>ve<span class=\"_ _367\"> </span></div><div class=\"t m0 hd ffc3 fs3 fc0 sc0 lsb ws20 gs4b8\">The tr<span class=\"_ _0\"></span>ans<span class=\"_ _0\"></span>l<span class=\"_ _0\"></span>atio<span class=\"_ _0\"></span>n rese<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ve com<span class=\"_ _0\"></span>pr<span class=\"_ _0\"></span>is<span class=\"_ _0\"></span>es cu<span class=\"_ _0\"></span>mu<span class=\"_ _0\"></span>lat<span class=\"_ _0\"></span>ive forei<span class=\"_ _0\"></span>gn excha<span class=\"_ _0\"></span>ng<span class=\"_ _0\"></span>e dif<span class=\"_ _0\"></span>fer<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>ce<span class=\"_ _0\"></span>s on the tran<span class=\"_ _0\"></span>sl<span class=\"_ _0\"></span>ati<span class=\"_ _0\"></span>on of forei<span class=\"_ _0\"></span>gn sub<span class=\"_ _0\"></span>si<span class=\"_ _0\"></span>dia<span class=\"_ _0\"></span>ri<span class=\"_ _0\"></span>es<span class=\"_ _0\"></span>.<span class=\"_ _367\"> </span></div><div class=\"t m3 h39 ffc4 fs18 fc0 sc0 ls17c ws1c5 gs4b9\">Fair<span class=\"_ _2\"></span> value r<span class=\"_ _1\"></span>eserve<span class=\"_ _367\"> </span></div><div class=\"t m0 h6 ffc1 fs3 fc0 sc0 lsd ws10 gs4ba\">The f<span class=\"_ _2\"></span>air value r<span class=\"_ _2\"></span>eser<span class=\"_ _0\"></span>ve<span class=\"_ _2\"></span> comprises cumulat<span class=\"_ _2\"></span>ive change<span class=\"_ _2\"></span>s in the<span class=\"_ _1\"></span> fair v<span class=\"_ _2\"></span>alue of<span class=\"_ _2\"></span> assets and<span class=\"_ _2\"></span> liabilities r<span class=\"_ _2\"></span>ecognised through<span class=\"_ _2\"></span> other </div><div class=\"t m0 hd ffc3 fs3 fc0 sc0 ls1f ws2e gs4bb\">comprehens<span class=\"_ _2\"></span>ive <span class=\"_ _2\"></span>income.<span class=\"_ _367\"> </span></div><div class=\"t m3 h39 ffc4 fs18 fc0 sc0 ls17e ws1c7 gs4bc\">Hedging r<span class=\"_ _2\"></span>eser<span class=\"_ _0\"></span>ve<span class=\"_ _367\"> </span></div><div class=\"t m0 hd ffc3 fs3 fc0 sc0 lsb ws20 gs4bd\">The he<span class=\"_ _0\"></span>dg<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>g rese<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ve com<span class=\"_ _0\"></span>pr<span class=\"_ _0\"></span>is<span class=\"_ _0\"></span>es cum<span class=\"_ _0\"></span>ul<span class=\"_ _0\"></span>ati<span class=\"_ _0\"></span>ve gain<span class=\"_ _0\"></span>s and los<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>s on moveme<span class=\"_ _0\"></span>nts in the Gro<span class=\"_ _0\"></span>up<span class=\"_ _0\"></span>\u2019s hedg<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>ng arr<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>ng<span class=\"_ _0\"></span>em<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>s (<span class=\"_ _2\"></span>s<span class=\"_ _0\"></span>ee Note 4.3)<span class=\"_ _2\"></span>.</div>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfShareCapitalReservesAndOtherEquityInterestExplanatory",
    "language": "en",
    "entity": "scheme:213800LO8F61YB8MBC74",
    "period": "2024-12-02T00:00:00/2025-12-01T00:00:00"
   }
  },
  "fact-568": {
   "value": "Accounting<span class=\"_ _2\"></span> policy<span class=\"_ _367\"> </span>Equ<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>y ins<span class=\"_ _0\"></span>tr<span class=\"_ _0\"></span>um<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>s issu<span class=\"_ _0\"></span>ed by the Grou<span class=\"_ _0\"></span>p are rec<span class=\"_ _0\"></span>ord<span class=\"_ _0\"></span>ed as the pro<span class=\"_ _0\"></span>ce<span class=\"_ _0\"></span>ed<span class=\"_ _0\"></span>s rece<span class=\"_ _0\"></span>ived, net of dire<span class=\"_ _0\"></span>ct is<span class=\"_ _0\"></span>su<span class=\"_ _0\"></span>e costs<span class=\"_ _0\"></span>.<span class=\"_ _367\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForIssuedCapitalExplanatory",
    "language": "en",
    "entity": "scheme:213800LO8F61YB8MBC74",
    "period": "2024-12-02T00:00:00/2025-12-01T00:00:00"
   }
  },
  "fact-513": {
   "value": "T<span class=\"_ _2\"></span>rea<span class=\"_ _0\"></span>su<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>y sha<span class=\"_ _0\"></span>re<span class=\"_ _0\"></span>s res<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>ve<span class=\"_ _367\"> </span>The tre<span class=\"_ _0\"></span>asu<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>y sha<span class=\"_ _0\"></span>re<span class=\"_ _0\"></span>s rese<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ve arose wh<span class=\"_ _0\"></span>en the Gr<span class=\"_ _0\"></span>ou<span class=\"_ _0\"></span>p issu<span class=\"_ _0\"></span>ed eq<span class=\"_ _0\"></span>ui<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>y shar<span class=\"_ _0\"></span>e cap<span class=\"_ _0\"></span>ita<span class=\"_ _0\"></span>l und<span class=\"_ _0\"></span>er its JSO<span class=\"_ _0\"></span>S. In 2019, the Grou<span class=\"_ _0\"></span>p iss<span class=\"_ _0\"></span>ue<span class=\"_ _0\"></span>d sha<span class=\"_ _0\"></span>re ca<span class=\"_ _0\"></span>pi<span class=\"_ _0\"></span>tal re<span class=\"_ _0\"></span>lat<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>g to <span class=\"_ _2\"></span>th<span class=\"_ _0\"></span>e lin<span class=\"_ _0\"></span>ked JO<span class=\"_ _0\"></span>E awards un<span class=\"_ _0\"></span>der th<span class=\"_ _0\"></span>e Grou<span class=\"_ _0\"></span>p VCP<span class=\"_ _f\"></span>. The sh<span class=\"_ _0\"></span>are<span class=\"_ _0\"></span>s und<span class=\"_ _0\"></span>er both pl<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>s are hel<span class=\"_ _0\"></span>d in trus<span class=\"_ _0\"></span>t by <span class=\"_ _2\"></span>t<span class=\"_ _0\"></span>he T<span class=\"_ _2\"></span>rus<span class=\"_ _0\"></span>tee of the Gro<span class=\"_ _0\"></span>u<span class=\"_ _0\"></span>p\u2019s Empl<span class=\"_ _0\"></span>oyee Ben<span class=\"_ _0\"></span>ef<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>t T<span class=\"_ _f\"></span>r<span class=\"_ _0\"></span>us<span class=\"_ _0\"></span>t. T<span class=\"_ _2\"></span>reas<span class=\"_ _0\"></span>ur<span class=\"_ _b\"></span>y shar<span class=\"_ _0\"></span>es ceas<span class=\"_ _0\"></span>e to <span class=\"_ _2\"></span>b<span class=\"_ _0\"></span>e acc<span class=\"_ _0\"></span>ou<span class=\"_ _0\"></span>nted for as such whe<span class=\"_ _0\"></span>n they are sol<span class=\"_ _0\"></span>d out<span class=\"_ _0\"></span>sid<span class=\"_ _0\"></span>e the Gro<span class=\"_ _0\"></span>up or the<span class=\"_ _0\"></span> inte<span class=\"_ _0\"></span>res<span class=\"_ _0\"></span>t is trans<span class=\"_ _0\"></span>fer<span class=\"_ _0\"></span>re<span class=\"_ _0\"></span>d in full to the par<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ic<span class=\"_ _0\"></span>ip<span class=\"_ _0\"></span>ant pu<span class=\"_ _0\"></span>rs<span class=\"_ _0\"></span>ua<span class=\"_ _0\"></span>nt to <span class=\"_ _2\"></span>th<span class=\"_ _0\"></span>e term<span class=\"_ _0\"></span>s of <span class=\"_ _2\"></span>t<span class=\"_ _0\"></span>he JSO<span class=\"_ _0\"></span>S and Gro<span class=\"_ _0\"></span>up VCP<span class=\"_ _f\"></span>. Pa<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>ci<span class=\"_ _0\"></span>pa<span class=\"_ _0\"></span>nts<span class=\"_ _0\"></span>\u2019 intere<span class=\"_ _0\"></span>sts in<span class=\"_ _0\"></span> un<span class=\"_ _0\"></span>exerci<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>d sha<span class=\"_ _0\"></span>res he<span class=\"_ _0\"></span>ld by par<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>ci<span class=\"_ _0\"></span>pa<span class=\"_ _0\"></span>nts are not in<span class=\"_ _0\"></span>cl<span class=\"_ _0\"></span>ud<span class=\"_ _0\"></span>ed in the ca<span class=\"_ _0\"></span>lc<span class=\"_ _0\"></span>ul<span class=\"_ _0\"></span>ati<span class=\"_ _0\"></span>on of treas<span class=\"_ _0\"></span>ur<span class=\"_ _b\"></span>y shar<span class=\"_ _0\"></span>es. Se<span class=\"_ _0\"></span>e Note 4.7 <span class=\"_ _1\"></span>for more in<span class=\"_ _0\"></span>for<span class=\"_ _0\"></span>mati<span class=\"_ _0\"></span>o<span class=\"_ _0\"></span>n on the JSO<span class=\"_ _0\"></span>S and Gro<span class=\"_ _0\"></span>up VCP<span class=\"_ _2\"></span>.<span class=\"_ _367\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfTreasurySharesExplanatory",
    "language": "en",
    "entity": "scheme:213800LO8F61YB8MBC74",
    "period": "2024-12-02T00:00:00/2025-12-01T00:00:00"
   }
  },
  "fact-514": {
   "value": "Other reserves<span class=\"_ _367\"> </span>The m<span class=\"_ _0\"></span>oveme<span class=\"_ _0\"></span>nts i<span class=\"_ _0\"></span>n oth<span class=\"_ _0\"></span>er r<span class=\"_ _0\"></span>ese<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ves a<span class=\"_ _0\"></span>re s<span class=\"_ _0\"></span>et ou<span class=\"_ _0\"></span>t be<span class=\"_ _0\"></span>low<span class=\"_ _0\"></span>:<span class=\"_ _367\"> </span><table class=\"s w36f h1f0\" id=\"_1e8e0376-7d79-4fc8-ac45-c1278149b4bc\"><tr><td></td><td></td><td></td><td></td><td class=\"t m0 x7a6 h21 y3b25 ffc2 fs5 fc0 sc0 ls65 ws66\">Other reserves<span class=\"_ _367\"> </span></td><td></td><td></td><td></td></tr><tr><td></td><td class=\"t m0 x99f h8 y3b26 ffc0 fs5 fc0 sc0 ls65 ws66\">Rev<span class=\"_ _1\"></span>erse<span class=\"_ _367\"> </span></td><td class=\"t m0 x46f h8 y3b26 ffc0 fs5 fc0 sc0 lsc7 ws15\">Conv<span class=\"_ _2\"></span>er<span class=\"_ _0\"></span>tible </td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td class=\"t m0 xb59 h8 y3b27 ffc0 fs5 fc0 sc0 ls59 ws71\">acquisition<span class=\"_ _367\"> </span></td><td class=\"t m0 xb5a h8 y3b27 ffc0 fs5 fc0 sc0 ls59 ws71\">bonds </td><td class=\"t m0 xb5b h8 y3b27 ffc0 fs5 fc0 sc0 ls5c ws5e\">Merger </td><td class=\"t m0 x7a7 h8 y3b27 ffc0 fs5 fc0 sc0 ls58 ws5a\">T<span class=\"_ _2\"></span>ranslation<span class=\"_ _367\"> </span></td><td class=\"t m0 x7fa h8 y3b27 ffc0 fs5 fc0 sc0 ls5c ws15e\">Fair<span class=\"_ _2\"></span> value<span class=\"_ _367\"> </span></td><td class=\"t m0 x584 h8 y3b27 ffc0 fs5 fc0 sc0 ls59 ws71\">Hedging </td><td></td></tr><tr><td></td><td class=\"t m0 xb5c h8 y3b28 ffc0 fs5 fc0 sc0 ls65 ws66\">reserve<span class=\"_ _367\"> </span></td><td class=\"t m0 x1f5 h8 y3b28 ffc0 fs5 fc0 sc0 ls65 ws66\">reserve<span class=\"_ _367\"> </span></td><td class=\"t m0 xb5d h8 y3b28 ffc0 fs5 fc0 sc0 ls65 ws66\">reserve<span class=\"_ _367\"> </span></td><td class=\"t m0 x793 h8 y3b28 ffc0 fs5 fc0 sc0 ls65 ws66\">reserve<span class=\"_ _367\"> </span></td><td class=\"t m0 xb5e h8 y3b28 ffc0 fs5 fc0 sc0 ls65 ws66\">reserve<span class=\"_ _367\"> </span></td><td class=\"t m0 x5e0 h8 y3b28 ffc0 fs5 fc0 sc0 ls65 ws66\">reserve<span class=\"_ _367\"> </span></td><td class=\"t m0 x316 h8 y3b28 ffc0 fs5 fc0 sc0 ls169 ws1a2\">To<span class=\"_ _b\"></span>t<span class=\"_ _b\"></span>a<span class=\"_ _b\"></span>l<span class=\"_ _367\"> </span></td></tr><tr><td></td><td class=\"t m0 x317 h8 y3b29 ffc0 fs5 fc0 sc0 ls6f ws6f\">\u00a3m<span class=\"_ _367\"> </span></td><td class=\"t m0 xaba h8 y3b29 ffc0 fs5 fc0 sc0 ls6f ws6f\">\u00a3m<span class=\"_ _367\"> </span></td><td class=\"t m0 x9d6 h8 y3b29 ffc0 fs5 fc0 sc0 ls6f ws6f\">\u00a3m<span class=\"_ _367\"> </span></td><td class=\"t m0 x99d h8 y3b29 ffc0 fs5 fc0 sc0 ls6f ws6f\">\u00a3m<span class=\"_ _367\"> </span></td><td class=\"t m0 xb5f h8 y3b29 ffc0 fs5 fc0 sc0 ls6f ws6f\">\u00a3m<span class=\"_ _367\"> </span></td><td class=\"t m0 x9a7 h8 y3b29 ffc0 fs5 fc0 sc0 ls6f ws6f\">\u00a3m<span class=\"_ _367\"> </span></td><td class=\"t m0 x295 h8 y3b29 ffc0 fs5 fc0 sc0 ls6f ws6f\">\u00a3m<span class=\"_ _367\"> </span></td></tr><tr><td class=\"c n x1de y3b2a w175 h198\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 lsb ws20\">Ba<span class=\"_ _0\"></span>la<span class=\"_ _0\"></span>nc<span class=\"_ _0\"></span>e at <span class=\"_ _1\"></span>3 Dece<span class=\"_ _0\"></span>mb<span class=\"_ _0\"></span>er 2023<span class=\"_ _367\"> </span></div></td><td class=\"c n xb60 y3b2a w167 h198\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 lsb ws20\">(116.2)<span class=\"_ _367\"> </span></div></td><td class=\"c n xb61 y3b2a w75e h198\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 lsb ws20\">184.<span class=\"_ _2\"></span>5<span class=\"_ _367\"> </span></div></td><td class=\"c n xb62 y3b2a w75f h198\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 lsac wsaf\">6.<span class=\"_ _0\"></span>2<span class=\"_ _367\"> </span></div></td><td class=\"c n xb63 y3b2a w760 h198\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 lsa9 wsac\">5<span class=\"_ _0\"></span>.1<span class=\"_ _367\"> </span></div></td><td class=\"c n xb64 y3b2a w761 h198\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 lsa9 wsac\">1<span class=\"_ _b\"></span>1<span class=\"_ _b\"></span>.1<span class=\"_ _367\"> </span></div></td><td class=\"c n xb65 y3b2a w33e h198\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 lsb ws20\">(0.<span class=\"_ _f\"></span>1)<span class=\"_ _367\"> </span></div></td><td class=\"c n x713 y3b2a w178 h198\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 lsa7 wsaa\">90.6<span class=\"_ _367\"> </span></div></td></tr><tr><td class=\"c n x1de y3b2b w762 h195\"><div class=\"t m0 x1dd hd y37e7 ffc1 fs3 fc0 sc0 lsb ws0\">Net l<span class=\"_ _0\"></span>os<span class=\"_ _0\"></span>s ar<span class=\"_ _0\"></span>is<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>g on c<span class=\"_ _0\"></span>as<span class=\"_ _0\"></span>h fl<span class=\"_ _0\"></span>ow he<span class=\"_ _0\"></span>dg<span class=\"_ _0\"></span>es<span class=\"_ _367\"> </span></div></td><td class=\"c n xb66 y3b2b w96 h195\"><div class=\"t m0 x1dd hd y37e7 ffc1 fs3 fc0 sc0 ls6 ws0\">\u2013<span class=\"_ _367\"> </span></div></td><td class=\"c n xb67 y3b2b w96 h195\"><div class=\"t m0 x1dd hd y37e7 ffc1 fs3 fc0 sc0 ls6 ws0\">\u2013<span class=\"_ _367\"> </span></div></td><td class=\"c n xb68 y3b2b wab h195\"><div class=\"t m0 x1dd hd y37e7 ffc1 fs3 fc0 sc0 ls6 ws0\">\u2013<span class=\"_ _367\"> </span></div></td><td class=\"c n xb69 y3b2b w84 h195\"><div class=\"t m0 x1dd hd y37e7 ffc1 fs3 fc0 sc0 ls6 ws0\">\u2013<span class=\"_ _367\"> </span></div></td><td class=\"c n xb6a y3b2b w84 h195\"><div class=\"t m0 x1dd hd y37e7 ffc1 fs3 fc0 sc0 ls6 ws0\">\u2013<span class=\"_ _367\"> </span></div></td><td class=\"c n xb6b y3b2c w490 h198\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 lsb ws20\">(0.5)<span class=\"_ _367\"> </span></div></td><td class=\"c n xb6c y3b2c w490 h198\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 lsb ws20\">(0.5)<span class=\"_ _367\"> </span></div></td></tr><tr><td class=\"c x1de y3b2d w763 h1f1\"><div class=\"t m0 x1dd h6 y380c ffc1 fs3 fc0 sc0 lsd ws10\">Forei<span class=\"_ _1\"></span>gn e<span class=\"_ _2\"></span>xchange ga<span class=\"_ _1\"></span>in/<span class=\"_ _2\"></span>(loss<span class=\"_ _2\"></span>) on<span class=\"_ _367\"> </span></div><div class=\"t m0 x1dd hd y37e7 ffc1 fs3 fc0 sc0 lsd ws10\">translat<span class=\"_ _2\"></span>ion of f<span class=\"_ _2\"></span>oreign sub<span class=\"_ _2\"></span>sidiaries<span class=\"_ _367\"> </span></div></td><td class=\"c n xb6d y3b2d wab h195\"><div class=\"t m0 x1dd hd y37e7 ffc1 fs3 fc0 sc0 ls6 ws0\">\u2013<span class=\"_ _367\"> </span></div></td><td class=\"c n xb6e y3b2d w96 h195\"><div class=\"t m0 x1dd hd y37e7 ffc1 fs3 fc0 sc0 ls6 ws0\">\u2013<span class=\"_ _367\"> </span></div></td><td class=\"c n xb6f y3b2d w96 h195\"><div class=\"t m0 x1dd hd y37e7 ffc1 fs3 fc0 sc0 ls6 ws0\">\u2013<span class=\"_ _367\"> </span></div></td><td class=\"c n xb70 y3b2e w764 h198\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 lsb ws20\">(20.6)<span class=\"_ _367\"> </span></div></td><td class=\"c n xb71 y3b2d w84 h195\"><div class=\"t m0 x1dd hd y37e7 ffc1 fs3 fc0 sc0 ls6 ws0\">\u2013<span class=\"_ _367\"> </span></div></td><td class=\"c n xb72 y3b2d w96 h195\"><div class=\"t m0 x1dd hd y37e7 ffc1 fs3 fc0 sc0 ls6 ws0\">\u2013<span class=\"_ _367\"> </span></div></td><td class=\"c n xb73 y3b2e w765 h198\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 lsb ws20\">(20.<span class=\"_ _2\"></span>6)<span class=\"_ _367\"> </span></div></td></tr><tr><td class=\"t m0 x1e1 hd y3b2f ffc3 fs3 fc0 sc0 lsb ws20\">Loss on eq<span class=\"_ _0\"></span>ui<span class=\"_ _0\"></span>ty inves<span class=\"_ _0\"></span>tme<span class=\"_ _0\"></span>nts<span class=\"_ _0\"></span> </td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c x1de y3b30 w766 h1f2\"><div class=\"t m0 x1dd h6 y3811 ffc1 fs3 fc0 sc0 lsd ws10\">designa<span class=\"_ _2\"></span>ted as<span class=\"_ _2\"></span> at fair<span class=\"_ _2\"></span> value thro<span class=\"_ _1\"></span>ugh<span class=\"_ _367\"> </span></div><div class=\"t m0 x1dd hd y37e7 ffc1 fs3 fc0 sc0 ls1f ws24\">oth<span class=\"_ _1\"></span>er compr<span class=\"_ _2\"></span>ehensive<span class=\"_ _2\"></span> income<span class=\"_ _367\"> </span></div></td><td class=\"c n xb74 y3b30 wab h195\"><div class=\"t m0 x1dd hd y37e7 ffc1 fs3 fc0 sc0 ls6 ws0\">\u2013<span class=\"_ _367\"> </span></div></td><td class=\"c n xb75 y3b30 wab h195\"><div class=\"t m0 x1dd hd y37e7 ffc1 fs3 fc0 sc0 ls6 ws0\">\u2013<span class=\"_ _367\"> </span></div></td><td class=\"c n xb76 y3b30 w96 h195\"><div class=\"t m0 x1dd hd y37e7 ffc1 fs3 fc0 sc0 ls6 ws0\">\u2013<span class=\"_ _367\"> </span></div></td><td class=\"c n xb77 y3b30 w84 h195\"><div class=\"t m0 x1dd hd y37e7 ffc1 fs3 fc0 sc0 ls6 ws0\">\u2013<span class=\"_ _367\"> </span></div></td><td class=\"c n xb78 y3b31 we4 h198\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 lsb ws20\">(3.<span class=\"_ _f\"></span>1)<span class=\"_ _367\"> </span></div></td><td class=\"c n xb79 y3b30 w84 h195\"><div class=\"t m0 x1dd hd y37e7 ffc1 fs3 fc0 sc0 ls6 ws0\">\u2013<span class=\"_ _367\"> </span></div></td><td class=\"c n xb7a y3b31 we1 h198\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 lsb ws20\">(3<span class=\"_ _2\"></span>.<span class=\"_ _2\"></span>1)<span class=\"_ _367\"> </span></div></td></tr><tr><td class=\"c n x1de y3b32 w767 h198\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 lsb ws20\">T<span class=\"_ _2\"></span>ax on loss on equ<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>y invest<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nts<span class=\"_ _367\"> </span></div></td><td class=\"c n xb7b y3b33 wab h195\"><div class=\"t m0 x1dd hd y37e7 ffc1 fs3 fc0 sc0 ls6 ws0\">\u2013<span class=\"_ _367\"> </span></div></td><td class=\"c n xb7c y3b33 wab h195\"><div class=\"t m0 x1dd hd y37e7 ffc1 fs3 fc0 sc0 ls6 ws0\">\u2013<span class=\"_ _367\"> </span></div></td><td class=\"c n xb7d y3b33 w96 h195\"><div class=\"t m0 x1dd hd y37e7 ffc1 fs3 fc0 sc0 ls6 ws0\">\u2013<span class=\"_ _367\"> </span></div></td><td class=\"c n xb7e y3b33 w96 h195\"><div class=\"t m0 x1dd hd y37e7 ffc1 fs3 fc0 sc0 ls6 ws0\">\u2013<span class=\"_ _367\"> </span></div></td><td class=\"c n xb7f y3b32 we1 h198\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 lsb ws20\">(3<span class=\"_ _2\"></span>.<span class=\"_ _2\"></span>1)<span class=\"_ _367\"> </span></div></td><td class=\"c n xb80 y3b33 w96 h195\"><div class=\"t m0 x1dd hd y37e7 ffc1 fs3 fc0 sc0 ls6 ws0\">\u2013<span class=\"_ _367\"> </span></div></td><td class=\"c n xb81 y3b32 we4 h198\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 lsb ws20\">(3.<span class=\"_ _f\"></span>1)<span class=\"_ _367\"> </span></div></td></tr><tr><td class=\"c n x1de y3b34 w768 h195\"><div class=\"t m0 x1dd hd y37e7 ffc1 fs3 fc0 sc0 lsa wsd\">Issue o<span class=\"_ _2\"></span>f conv<span class=\"_ _2\"></span>er<span class=\"_ _0\"></span>tible bonds<span class=\"_ _367\"> </span></div></td><td class=\"c n xb82 y3b34 w96 h195\"><div class=\"t m0 x1dd hd y37e7 ffc1 fs3 fc0 sc0 ls6 ws0\">\u2013<span class=\"_ _367\"> </span></div></td><td class=\"c n xb83 y3b35 w194 h198\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 lsa8 wsab\">3<span class=\"_ _9\"></span>7.<span class=\"_ _1a\"></span>6<span class=\"_ _367\"> </span></div></td><td class=\"c n xb84 y3b34 w96 h195\"><div class=\"t m0 x1dd hd y37e7 ffc1 fs3 fc0 sc0 ls6 ws0\">\u2013<span class=\"_ _367\"> </span></div></td><td class=\"c n xb85 y3b34 w96 h195\"><div class=\"t m0 x1dd hd y37e7 ffc1 fs3 fc0 sc0 ls6 ws0\">\u2013<span class=\"_ _367\"> </span></div></td><td class=\"c n xb86 y3b34 w96 h195\"><div class=\"t m0 x1dd hd y37e7 ffc1 fs3 fc0 sc0 ls6 ws0\">\u2013<span class=\"_ _367\"> </span></div></td><td class=\"c n xb87 y3b34 w96 h195\"><div class=\"t m0 x1dd hd y37e7 ffc1 fs3 fc0 sc0 ls6 ws0\">\u2013<span class=\"_ _367\"> </span></div></td><td class=\"c n xb88 y3b35 w195 h198\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 lsa8 wsab\">3<span class=\"_ _1a\"></span>7.<span class=\"_ _1a\"></span>6<span class=\"_ _367\"> </span></div></td></tr><tr><td class=\"t m0 x1e1 h6 y3b36 ffc1 fs3 fc0 sc0 lsd ws10\">Partial red<span class=\"_ _1\"></span>emption<span class=\"_ _2\"></span> of con<span class=\"_ _2\"></span>vertible </td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x1de y3b37 w769 h195\"><div class=\"t m0 x1dd hd y37e7 ffc1 fs3 fc0 sc0 lsa wsf\">bonds<span class=\"_ _367\"> </span></div></td><td class=\"c n xb89 y3b37 w96 h195\"><div class=\"t m0 x1dd hd y37e7 ffc1 fs3 fc0 sc0 ls6 ws0\">\u2013<span class=\"_ _367\"> </span></div></td><td class=\"c n xb8a y3b38 w197 h198\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 lsb ws20\">(17<span class=\"_ _f\"></span>.7)<span class=\"_ _367\"> </span></div></td><td class=\"c n xb8b y3b37 w96 h195\"><div class=\"t m0 x1dd hd y37e7 ffc1 fs3 fc0 sc0 ls6 ws0\">\u2013<span class=\"_ _367\"> </span></div></td><td class=\"c n xb8c y3b37 w96 h195\"><div class=\"t m0 x1dd hd y37e7 ffc1 fs3 fc0 sc0 ls6 ws0\">\u2013<span class=\"_ _367\"> </span></div></td><td class=\"c n xb8d y3b37 w96 h195\"><div class=\"t m0 x1dd hd y37e7 ffc1 fs3 fc0 sc0 ls6 ws0\">\u2013<span class=\"_ _367\"> </span></div></td><td class=\"c n xb8e y3b37 w96 h195\"><div class=\"t m0 x1dd hd y37e7 ffc1 fs3 fc0 sc0 ls6 ws0\">\u2013<span class=\"_ _367\"> </span></div></td><td class=\"c n x305 y3b38 w197 h198\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 lsb ws20\">(17<span class=\"_ _f\"></span>.7)<span class=\"_ _367\"> </span></div></td></tr><tr><td class=\"c n x1de y3b39 w19d h195\"><div class=\"t m0 x1dd hd y37e7 ffc1 fs3 fc0 sc0 lsb ws0\">Ba<span class=\"_ _0\"></span>la<span class=\"_ _0\"></span>nc<span class=\"_ _0\"></span>e at 1 De<span class=\"_ _0\"></span>ce<span class=\"_ _0\"></span>mb<span class=\"_ _0\"></span>er 2024<span class=\"_ _367\"> </span></div></td><td class=\"c n xb8f y3b3a w167 h198\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 lsb ws20\">(116.2)<span class=\"_ _367\"> </span></div></td><td class=\"c n xb90 y3b3a w76a h198\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 lsb ws20\">204.4<span class=\"_ _367\"> </span></div></td><td class=\"c n xb91 y3b3a w75f h198\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 lsac wsaf\">6.<span class=\"_ _0\"></span>2<span class=\"_ _367\"> </span></div></td><td class=\"c n xb92 y3b3a w76b h198\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 lsb ws20\">(15<span class=\"_ _1\"></span>.5)<span class=\"_ _367\"> </span></div></td><td class=\"c n xb93 y3b3a wd8 h198\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 lsac wsaf\">4.9<span class=\"_ _367\"> </span></div></td><td class=\"c n xb94 y3b3a w2c5 h198\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 lsa7 wsaa\">(<span class=\"_ _0\"></span>0.6<span class=\"_ _0\"></span>)<span class=\"_ _367\"> </span></div></td><td class=\"c n xb95 y3b3a w16b h198\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 lsb ws20\">83.2<span class=\"_ _367\"> </span></div></td></tr><tr><td class=\"c n x1de y38b1 w76c h195\"><div class=\"t m0 x1dd hd y37e7 ffc1 fs3 fc0 sc0 lsb ws0\">Net g<span class=\"_ _0\"></span>ai<span class=\"_ _0\"></span>n ar<span class=\"_ _0\"></span>is<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>g on c<span class=\"_ _0\"></span>as<span class=\"_ _0\"></span>h f<span class=\"_ _0\"></span>low h<span class=\"_ _0\"></span>edg<span class=\"_ _0\"></span>es<span class=\"_ _367\"> </span></div></td><td class=\"c n xb96 y38b1 w96 h195\"><div class=\"t m0 x1dd hd y37e7 ffc0 fs3 fc0 sc0 ls6 ws0\">\u2013<span class=\"_ _367\"> </span></div></td><td class=\"c n xb97 y38b1 w96 h195\"><div class=\"t m0 x1dd hd y37e7 ffc0 fs3 fc0 sc0 ls6 ws0\">\u2013<span class=\"_ _367\"> </span></div></td><td class=\"c n xb98 y38b1 w96 h195\"><div class=\"t m0 x1dd hd y37e7 ffc0 fs3 fc0 sc0 ls6 ws0\">\u2013<span class=\"_ _367\"> </span></div></td><td class=\"c n xb99 y38b1 w96 h195\"><div class=\"t m0 x1dd hd y37e7 ffc0 fs3 fc0 sc0 ls6 ws0\">\u2013<span class=\"_ _367\"> </span></div></td><td class=\"c n xb9a y38b1 w84 h195\"><div class=\"t m0 x1dd hd y37e7 ffc0 fs3 fc0 sc0 ls6 ws0\">\u2013<span class=\"_ _367\"> </span></div></td><td class=\"c n xb9b y38b2 w76d h198\"><div class=\"t m0 x1dd hd y37e5 ffc2 fs3 fc0 sc0 ls32 ws37\">0.<span class=\"_ _0\"></span>9<span class=\"_ _367\"> </span></div></td><td class=\"c n xb9c y38b2 w76d h198\"><div class=\"t m0 x1dd hd y37e5 ffc2 fs3 fc0 sc0 ls32 ws37\">0.<span class=\"_ _0\"></span>9<span class=\"_ _367\"> </span></div></td></tr><tr><td class=\"c x1de y3a5e w763 h1e7\"><div class=\"t m0 x1dd h6 y3811 ffc1 fs3 fc0 sc0 lsd ws10\">Forei<span class=\"_ _1\"></span>gn e<span class=\"_ _2\"></span>xchange ga<span class=\"_ _1\"></span>in/<span class=\"_ _2\"></span>(loss<span class=\"_ _2\"></span>) on<span class=\"_ _367\"> </span></div><div class=\"t m0 x1dd hd y37e7 ffc1 fs3 fc0 sc0 lsd ws10\">translat<span class=\"_ _2\"></span>ion of f<span class=\"_ _2\"></span>oreign sub<span class=\"_ _2\"></span>sidiaries<span class=\"_ _367\"> </span></div></td><td class=\"c n xb6d y3a5e wab h195\"><div class=\"t m0 x1dd hd y37e7 ffc0 fs3 fc0 sc0 ls6 ws0\">\u2013<span class=\"_ _367\"> </span></div></td><td class=\"c n xb6e y3a5e w96 h195\"><div class=\"t m0 x1dd hd y37e7 ffc0 fs3 fc0 sc0 ls6 ws0\">\u2013<span class=\"_ _367\"> </span></div></td><td class=\"c n xb6f y3a5e w96 h195\"><div class=\"t m0 x1dd hd y37e7 ffc0 fs3 fc0 sc0 ls6 ws0\">\u2013<span class=\"_ _367\"> </span></div></td><td class=\"c n xb9d y3a5f w657 h194\"><div class=\"t m0 x1dd hd y37e5 ffc2 fs3 fc0 sc0 lsb ws20\">(31.2)<span class=\"_ _367\"> </span></div></td><td class=\"c n xb9e y3a5e w96 h195\"><div class=\"t m0 x1dd hd y37e7 ffc0 fs3 fc0 sc0 ls6 ws0\">\u2013<span class=\"_ _367\"> </span></div></td><td class=\"c n xb9f y3a5e w96 h195\"><div class=\"t m0 x1dd hd y37e7 ffc0 fs3 fc0 sc0 ls6 ws0\">\u2013<span class=\"_ _367\"> </span></div></td><td class=\"c n xba0 y3a5f w657 h194\"><div class=\"t m0 x1dd hd y37e5 ffc2 fs3 fc0 sc0 lsb ws20\">(31.2)<span class=\"_ _367\"> </span></div></td></tr><tr><td class=\"t m0 x1e1 hd y3b3b ffc3 fs3 fc0 sc0 lsb ws20\">Loss on eq<span class=\"_ _0\"></span>ui<span class=\"_ _0\"></span>ty inves<span class=\"_ _0\"></span>tme<span class=\"_ _0\"></span>nts<span class=\"_ _0\"></span> </td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c x1de y3b3c w766 h1e7\"><div class=\"t m0 x1dd h6 y3811 ffc1 fs3 fc0 sc0 lsd ws10\">designa<span class=\"_ _2\"></span>ted as<span class=\"_ _2\"></span> at fair<span class=\"_ _2\"></span> value thro<span class=\"_ _1\"></span>ugh<span class=\"_ _367\"> </span></div><div class=\"t m0 x1dd hd y37e7 ffc1 fs3 fc0 sc0 ls1f ws24\">oth<span class=\"_ _1\"></span>er compr<span class=\"_ _2\"></span>ehensive<span class=\"_ _2\"></span> income<span class=\"_ _367\"> </span></div></td><td class=\"c n xb74 y3b3c wab h195\"><div class=\"t m0 x1dd hd y37e7 ffc0 fs3 fc0 sc0 ls6 ws0\">\u2013<span class=\"_ _367\"> </span></div></td><td class=\"c n xb75 y3b3c wab h195\"><div class=\"t m0 x1dd hd y37e7 ffc0 fs3 fc0 sc0 ls6 ws0\">\u2013<span class=\"_ _367\"> </span></div></td><td class=\"c n xb76 y3b3c w96 h195\"><div class=\"t m0 x1dd hd y37e7 ffc0 fs3 fc0 sc0 ls6 ws0\">\u2013<span class=\"_ _367\"> </span></div></td><td class=\"c n xb77 y3b3c w84 h195\"><div class=\"t m0 x1dd hd y37e7 ffc0 fs3 fc0 sc0 ls6 ws0\">\u2013<span class=\"_ _367\"> </span></div></td><td class=\"c n xba1 y3a3f we0 h194\"><div class=\"t m0 x1dd hd y37e5 ffc2 fs3 fc0 sc0 lsb ws20\">(25.<span class=\"_ _2\"></span>6)<span class=\"_ _367\"> </span></div></td><td class=\"c n xb9f y3b3c w96 h195\"><div class=\"t m0 x1dd hd y37e7 ffc0 fs3 fc0 sc0 ls6 ws0\">\u2013<span class=\"_ _367\"> </span></div></td><td class=\"c n xba2 y3a3f w76e h194\"><div class=\"t m0 x1dd hd y37e5 ffc2 fs3 fc0 sc0 lsb ws20\">(25.<span class=\"_ _1\"></span>6)<span class=\"_ _367\"> </span></div></td></tr><tr><td class=\"c n x1de y3a67 w767 h194\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 lsb ws20\">T<span class=\"_ _2\"></span>ax on loss on equ<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>y invest<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nts<span class=\"_ _367\"> </span></div></td><td class=\"c n xb7b y3a66 wab h195\"><div class=\"t m0 x1dd hd y37e7 ffc0 fs3 fc0 sc0 ls6 ws0\">\u2013<span class=\"_ _367\"> </span></div></td><td class=\"c n xb7c y3a66 wab h195\"><div class=\"t m0 x1dd hd y37e7 ffc0 fs3 fc0 sc0 ls6 ws0\">\u2013<span class=\"_ _367\"> </span></div></td><td class=\"c n xb7d y3a66 w96 h195\"><div class=\"t m0 x1dd hd y37e7 ffc0 fs3 fc0 sc0 ls6 ws0\">\u2013<span class=\"_ _367\"> </span></div></td><td class=\"c n xb7e y3a66 w96 h195\"><div class=\"t m0 x1dd hd y37e7 ffc0 fs3 fc0 sc0 ls6 ws0\">\u2013<span class=\"_ _367\"> </span></div></td><td class=\"c n xba3 y3a67 w3a9 h194\"><div class=\"t m0 x1dd hd y37e5 ffc2 fs3 fc0 sc0 lsb ws20\">12.9<span class=\"_ _367\"> </span></div></td><td class=\"c n xba4 y3a66 w96 h195\"><div class=\"t m0 x1dd hd y37e7 ffc0 fs3 fc0 sc0 ls6 ws0\">\u2013<span class=\"_ _367\"> </span></div></td><td class=\"c n xba5 y3a67 we3 h194\"><div class=\"t m0 x1dd hd y37e5 ffc2 fs3 fc0 sc0 lsb ws20\">12.9<span class=\"_ _367\"> </span></div></td></tr><tr><td class=\"t m0 x1e1 h6 y3b3d ffc1 fs3 fc0 sc0 lsd ws10\">T<span class=\"_ _2\"></span>ransf<span class=\"_ _2\"></span>er of<span class=\"_ _2\"></span> inve<span class=\"_ _1\"></span>stment<span class=\"_ _2\"></span> valuation </td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x1de y3939 w76f h195\"><div class=\"t m0 x1dd hd y37e7 ffc1 fs3 fc0 sc0 ls7c ws93\">reserve on disposal<span class=\"_ _367\"> </span></div></td><td class=\"c n xba6 y3939 wab h195\"><div class=\"t m0 x1dd hd y37e7 ffc0 fs3 fc0 sc0 ls6 ws0\">\u2013<span class=\"_ _367\"> </span></div></td><td class=\"c n xba7 y3939 wab h195\"><div class=\"t m0 x1dd hd y37e7 ffc0 fs3 fc0 sc0 ls6 ws0\">\u2013<span class=\"_ _367\"> </span></div></td><td class=\"c n xba8 y3939 w96 h195\"><div class=\"t m0 x1dd hd y37e7 ffc0 fs3 fc0 sc0 ls6 ws0\">\u2013<span class=\"_ _367\"> </span></div></td><td class=\"c n xba9 y3939 w96 h195\"><div class=\"t m0 x1dd hd y37e7 ffc0 fs3 fc0 sc0 ls6 ws0\">\u2013<span class=\"_ _367\"> </span></div></td><td class=\"c n xbaa y38bb w1b8 h194\"><div class=\"t m0 x1dd hd y37e5 ffc2 fs3 fc0 sc0 ls32 ws37\">(<span class=\"_ _0\"></span>9.0<span class=\"_ _0\"></span>)<span class=\"_ _367\"> </span></div></td><td class=\"c n xbab y3939 w84 h195\"><div class=\"t m0 x1dd hd y37e7 ffc0 fs3 fc0 sc0 ls6 ws0\">\u2013<span class=\"_ _367\"> </span></div></td><td class=\"c n x713 y38bb w49e h194\"><div class=\"t m0 x1dd hd y37e5 ffc2 fs3 fc0 sc0 ls32 ws37\">(<span class=\"_ _0\"></span>9.0<span class=\"_ _0\"></span>)<span class=\"_ _367\"> </span></div></td></tr><tr><td class=\"t m0 x1e1 h6 y3b3e ffc1 fs3 fc0 sc0 lsd ws10\">Partial red<span class=\"_ _1\"></span>emption<span class=\"_ _2\"></span> of con<span class=\"_ _2\"></span>vertible </td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x1de y37ed w769 h195\"><div class=\"t m0 x1dd hd y37e7 ffc1 fs3 fc0 sc0 lsa wsf\">bonds<span class=\"_ _367\"> </span></div></td><td class=\"c n xb89 y37ed w96 h195\"><div class=\"t m0 x1dd hd y37e7 ffc0 fs3 fc0 sc0 ls6 ws0\">\u2013<span class=\"_ _367\"> </span></div></td><td class=\"c n xbac y37ee w1ae h194\"><div class=\"t m0 x1dd hd y37e5 ffc2 fs3 fc0 sc0 lsb ws20\">(2.3)<span class=\"_ _367\"> </span></div></td><td class=\"c n xbad y37ed w96 h195\"><div class=\"t m0 x1dd hd y37e7 ffc0 fs3 fc0 sc0 ls6 ws0\">\u2013<span class=\"_ _367\"> </span></div></td><td class=\"c n xbae y37ed w96 h195\"><div class=\"t m0 x1dd hd y37e7 ffc0 fs3 fc0 sc0 ls6 ws0\">\u2013<span class=\"_ _367\"> </span></div></td><td class=\"c n xbaf y37ed w96 h195\"><div class=\"t m0 x1dd hd y37e7 ffc0 fs3 fc0 sc0 ls6 ws0\">\u2013<span class=\"_ _367\"> </span></div></td><td class=\"c n xbb0 y37ed w96 h195\"><div class=\"t m0 x1dd hd y37e7 ffc0 fs3 fc0 sc0 ls6 ws0\">\u2013<span class=\"_ _367\"> </span></div></td><td class=\"c n xbb1 y37ee w1ae h194\"><div class=\"t m0 x1dd hd y37e5 ffc2 fs3 fc0 sc0 lsb ws20\">(2.3)<span class=\"_ _367\"> </span></div></td></tr><tr><td class=\"c n x1de y37ef w1c0 h195\"><div class=\"t m0 x1dd hd y37e7 ffc0 fs3 fc0 sc0 lsb ws0\">Ba<span class=\"_ _0\"></span>l<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>ce a<span class=\"_ _0\"></span>t 30 N<span class=\"_ _0\"></span>ovem<span class=\"_ _0\"></span>be<span class=\"_ _0\"></span>r 2<span class=\"_ _0\"></span>025<span class=\"_ _367\"> </span></div></td><td class=\"c n xbb2 y37f0 w1c3 h194\"><div class=\"t m0 x1dd hd y37e5 ffc2 fs3 fc0 sc0 lsb ws20\">(116.2)<span class=\"_ _367\"> </span></div></td><td class=\"c n xbb3 y37f0 w770 h194\"><div class=\"t m0 x1dd hd y37e5 ffc2 fs3 fc0 sc0 lsb ws20\">202.<span class=\"_ _f\"></span>1<span class=\"_ _367\"> </span></div></td><td class=\"c n xbb4 y37f0 w354 h194\"><div class=\"t m0 x1dd hd y37e5 ffc2 fs3 fc0 sc0 ls32 ws37\">6.<span class=\"_ _0\"></span>2<span class=\"_ _367\"> </span></div></td><td class=\"c n xbb5 y37f0 w771 h194\"><div class=\"t m0 x1dd hd y37e5 ffc2 fs3 fc0 sc0 lsb ws20\">(46.<span class=\"_ _2\"></span>7)<span class=\"_ _367\"> </span></div></td><td class=\"c n xbb6 y37f0 w2e2 h194\"><div class=\"t m0 x1dd hd y37e5 ffc2 fs3 fc0 sc0 lsb ws20\">(16.<span class=\"_ _2\"></span>8)<span class=\"_ _367\"> </span></div></td><td class=\"c n xbb7 y37f0 w2a3 h194\"><div class=\"t m0 x1dd hd y37e5 ffc2 fs3 fc0 sc0 ls32 ws37\">0.3<span class=\"_ _367\"> </span></div></td><td class=\"c n xbb8 y37f0 w16a h194\"><div class=\"t m0 x1dd hd y37e5 ffc2 fs3 fc0 sc0 lsbb wsc0\">2<span class=\"_ _0\"></span>8.9<span class=\"_ _367\"> </span></div></td></tr></table>Rev<span class=\"_ _2\"></span>er<span class=\"_ _0\"></span>se acquisition reserve<span class=\"_ _367\"> </span>The ac<span class=\"_ _0\"></span>qu<span class=\"_ _0\"></span>is<span class=\"_ _0\"></span>iti<span class=\"_ _0\"></span>on by the Com<span class=\"_ _0\"></span>pa<span class=\"_ _0\"></span>ny of <span class=\"_ _2\"></span>t<span class=\"_ _0\"></span>he enti<span class=\"_ _0\"></span>re is<span class=\"_ _0\"></span>sue<span class=\"_ _0\"></span>d sha<span class=\"_ _0\"></span>re ca<span class=\"_ _0\"></span>pit<span class=\"_ _0\"></span>al in 2010 of Oca<span class=\"_ _0\"></span>do Hol<span class=\"_ _0\"></span>di<span class=\"_ _0\"></span>ng<span class=\"_ _0\"></span>s Lim<span class=\"_ _0\"></span>ited was acc<span class=\"_ _0\"></span>ou<span class=\"_ _0\"></span>nted for as a revers<span class=\"_ _0\"></span>e acq<span class=\"_ _0\"></span>ui<span class=\"_ _0\"></span>si<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>n und<span class=\"_ _0\"></span>er IFR<span class=\"_ _0\"></span>S 3 \u201cBu<span class=\"_ _0\"></span>si<span class=\"_ _0\"></span>ne<span class=\"_ _0\"></span>ss Co<span class=\"_ _0\"></span>mb<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>ati<span class=\"_ _0\"></span>on<span class=\"_ _0\"></span>s\u201d<span class=\"_ _2\"></span>. Co<span class=\"_ _0\"></span>ns<span class=\"_ _0\"></span>eq<span class=\"_ _0\"></span>ue<span class=\"_ _0\"></span>ntl<span class=\"_ _0\"></span>y<span class=\"_ _2\"></span>, the prev<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>usl<span class=\"_ _0\"></span>y reco<span class=\"_ _0\"></span>g<span class=\"_ _0\"></span>nis<span class=\"_ _0\"></span>ed bo<span class=\"_ _0\"></span>ok val<span class=\"_ _0\"></span>ue<span class=\"_ _0\"></span>s and ass<span class=\"_ _0\"></span>ets an<span class=\"_ _0\"></span>d li<span class=\"_ _0\"></span>abi<span class=\"_ _0\"></span>l<span class=\"_ _0\"></span>iti<span class=\"_ _0\"></span>es have been reta<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>d, and the co<span class=\"_ _0\"></span>nso<span class=\"_ _0\"></span>li<span class=\"_ _0\"></span>date<span class=\"_ _0\"></span>d fin<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>ci<span class=\"_ _0\"></span>al info<span class=\"_ _0\"></span>rm<span class=\"_ _0\"></span>ati<span class=\"_ _0\"></span>on for the pe<span class=\"_ _0\"></span>ri<span class=\"_ _0\"></span>od to 30 <span class=\"_ _1\"></span>Novem<span class=\"_ _0\"></span>be<span class=\"_ _0\"></span>r 2025 <span class=\"_ _2\"></span>ha<span class=\"_ _0\"></span>s bee<span class=\"_ _0\"></span>n pres<span class=\"_ _0\"></span>ente<span class=\"_ _0\"></span>d as if the Com<span class=\"_ _0\"></span>pa<span class=\"_ _0\"></span>ny had always bee<span class=\"_ _0\"></span>n the par<span class=\"_ _0\"></span>ent co<span class=\"_ _0\"></span>mp<span class=\"_ _0\"></span>any of the Grou<span class=\"_ _0\"></span>p.<span class=\"_ _367\"> </span>Conv<span class=\"_ _2\"></span>er<span class=\"_ _0\"></span>tible bonds<span class=\"_ _2\"></span> reser<span class=\"_ _0\"></span>ve<span class=\"_ _367\"> </span>The co<span class=\"_ _0\"></span>nver<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>bl<span class=\"_ _0\"></span>e bon<span class=\"_ _0\"></span>ds rese<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ve cont<span class=\"_ _0\"></span>ai<span class=\"_ _0\"></span>ns the eq<span class=\"_ _0\"></span>ui<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>y comp<span class=\"_ _0\"></span>o<span class=\"_ _0\"></span>ne<span class=\"_ _0\"></span>nts of conver<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>bl<span class=\"_ _0\"></span>e bon<span class=\"_ _0\"></span>ds iss<span class=\"_ _0\"></span>ue<span class=\"_ _0\"></span>d by <span class=\"_ _2\"></span>t<span class=\"_ _0\"></span>he Gro<span class=\"_ _0\"></span>up, net of appo<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>ne<span class=\"_ _0\"></span>d tra<span class=\"_ _0\"></span>ns<span class=\"_ _0\"></span>ac<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>on cos<span class=\"_ _0\"></span>ts. Th<span class=\"_ _0\"></span>e car<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>yi<span class=\"_ _0\"></span>ng am<span class=\"_ _0\"></span>ou<span class=\"_ _0\"></span>nts of the equ<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>y com<span class=\"_ _0\"></span>po<span class=\"_ _0\"></span>ne<span class=\"_ _0\"></span>nts wi<span class=\"_ _0\"></span>ll not cha<span class=\"_ _0\"></span>ng<span class=\"_ _0\"></span>e unti<span class=\"_ _0\"></span>l the lia<span class=\"_ _0\"></span>bi<span class=\"_ _0\"></span>li<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>y com<span class=\"_ _0\"></span>po<span class=\"_ _0\"></span>ne<span class=\"_ _0\"></span>nts are red<span class=\"_ _0\"></span>ee<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>d<span class=\"_ _0\"></span> thr<span class=\"_ _0\"></span>ou<span class=\"_ _0\"></span>gh rep<span class=\"_ _0\"></span>ayme<span class=\"_ _0\"></span>nt or conver<span class=\"_ _0\"></span>si<span class=\"_ _0\"></span>on into ord<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>ar<span class=\"_ _b\"></span>y share<span class=\"_ _0\"></span>s.<span class=\"_ _367\"> </span>Refe<span class=\"_ _0\"></span>r to <span class=\"_ _2\"></span>N<span class=\"_ _0\"></span>ote 4.<span class=\"_ _2\"></span>1 f<span class=\"_ _2\"></span>o<span class=\"_ _0\"></span>r fur<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>he<span class=\"_ _0\"></span>r deta<span class=\"_ _0\"></span>il<span class=\"_ _0\"></span>s on the seni<span class=\"_ _0\"></span>or un<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>cu<span class=\"_ _0\"></span>red co<span class=\"_ _0\"></span>nver<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>bl<span class=\"_ _0\"></span>e bon<span class=\"_ _0\"></span>ds iss<span class=\"_ _0\"></span>ue<span class=\"_ _0\"></span>d by <span class=\"_ _2\"></span>t<span class=\"_ _0\"></span>he Gro<span class=\"_ _0\"></span>u<span class=\"_ _0\"></span>p.<span class=\"_ _367\"> </span>Merger r<span class=\"_ _2\"></span>eserve<span class=\"_ _367\"> </span>The me<span class=\"_ _0\"></span>rg<span class=\"_ _0\"></span>er res<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>ve co<span class=\"_ _0\"></span>mp<span class=\"_ _0\"></span>ri<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>s shar<span class=\"_ _0\"></span>es iss<span class=\"_ _0\"></span>ue<span class=\"_ _0\"></span>d as consi<span class=\"_ _0\"></span>de<span class=\"_ _0\"></span>ra<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>n for Hadd<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>gto<span class=\"_ _0\"></span>n Dyna<span class=\"_ _0\"></span>mi<span class=\"_ _0\"></span>cs In<span class=\"_ _0\"></span>c.<span class=\"_ _367\"> </span>T<span class=\"_ _2\"></span>ranslatio<span class=\"_ _0\"></span>n reser<span class=\"_ _0\"></span>ve<span class=\"_ _367\"> </span>The tr<span class=\"_ _0\"></span>ans<span class=\"_ _0\"></span>l<span class=\"_ _0\"></span>atio<span class=\"_ _0\"></span>n rese<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ve com<span class=\"_ _0\"></span>pr<span class=\"_ _0\"></span>is<span class=\"_ _0\"></span>es cu<span class=\"_ _0\"></span>mu<span class=\"_ _0\"></span>lat<span class=\"_ _0\"></span>ive forei<span class=\"_ _0\"></span>gn excha<span class=\"_ _0\"></span>ng<span class=\"_ _0\"></span>e dif<span class=\"_ _0\"></span>fer<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>ce<span class=\"_ _0\"></span>s on the tran<span class=\"_ _0\"></span>sl<span class=\"_ _0\"></span>ati<span class=\"_ _0\"></span>on of forei<span class=\"_ _0\"></span>gn sub<span class=\"_ _0\"></span>si<span class=\"_ _0\"></span>dia<span class=\"_ _0\"></span>ri<span class=\"_ _0\"></span>es<span class=\"_ _0\"></span>.<span class=\"_ _367\"> </span>Fair<span class=\"_ _2\"></span> value r<span class=\"_ _1\"></span>eserve<span class=\"_ _367\"> </span>The f<span class=\"_ _2\"></span>air value r<span class=\"_ _2\"></span>eser<span class=\"_ _0\"></span>ve<span class=\"_ _2\"></span> comprises cumulat<span class=\"_ _2\"></span>ive change<span class=\"_ _2\"></span>s in the<span class=\"_ _1\"></span> fair v<span class=\"_ _2\"></span>alue of<span class=\"_ _2\"></span> assets and<span class=\"_ _2\"></span> liabilities r<span class=\"_ _2\"></span>ecognised through<span class=\"_ _2\"></span> other comprehens<span class=\"_ _2\"></span>ive <span class=\"_ _2\"></span>income.<span class=\"_ _367\"> </span>Hedging r<span class=\"_ _2\"></span>eser<span class=\"_ _0\"></span>ve<span class=\"_ _367\"> </span>The he<span class=\"_ _0\"></span>dg<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>g rese<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ve com<span class=\"_ _0\"></span>pr<span class=\"_ _0\"></span>is<span class=\"_ _0\"></span>es cum<span class=\"_ _0\"></span>ul<span class=\"_ _0\"></span>ati<span class=\"_ _0\"></span>ve gain<span class=\"_ _0\"></span>s and los<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>s on moveme<span class=\"_ _0\"></span>nts in the Gro<span class=\"_ _0\"></span>up<span class=\"_ _0\"></span>\u2019s hedg<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>ng arr<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>ng<span class=\"_ _0\"></span>em<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>s (<span class=\"_ _2\"></span>s<span class=\"_ _0\"></span>ee Note 4.3)<span class=\"_ _2\"></span>.",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfReservesAndOtherEquityInterestExplanatory",
    "language": "en",
    "entity": "scheme:213800LO8F61YB8MBC74",
    "period": "2024-12-02T00:00:00/2025-12-01T00:00:00"
   }
  },
  "fact-515": {
   "value": "4.7 <span class=\"_ _2\"></span>S<span class=\"_ _0\"></span>hare options and o<span class=\"_ _2\"></span>th<span class=\"_ _0\"></span>er equity instrume<span class=\"_ _0\"></span>nts<span class=\"_ _367\"> </span>Acc<span class=\"_ _1\"></span>ounting policies<span class=\"_ _367\"> </span>Employ<span class=\"_ _2\"></span>ee benefits<span class=\"_ _367\"> </span>Emp<span class=\"_ _0\"></span>loyee<span class=\"_ _0\"></span>s (in<span class=\"_ _0\"></span>cl<span class=\"_ _0\"></span>ud<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>g Dire<span class=\"_ _0\"></span>cto<span class=\"_ _0\"></span>rs) of <span class=\"_ _2\"></span>t<span class=\"_ _0\"></span>he Gro<span class=\"_ _0\"></span>u<span class=\"_ _0\"></span>p rece<span class=\"_ _0\"></span>ive par<span class=\"_ _0\"></span>t of the<span class=\"_ _0\"></span>ir rem<span class=\"_ _0\"></span>un<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>ati<span class=\"_ _0\"></span>on in th<span class=\"_ _0\"></span>e form of <span class=\"_ _1\"></span>sha<span class=\"_ _0\"></span>re<span class=\"_ _0\"></span>-ba<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>d payme<span class=\"_ _0\"></span>nts, wh<span class=\"_ _0\"></span>ere<span class=\"_ _0\"></span>by<span class=\"_ _2\"></span>, dep<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>nd<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>g on the sche<span class=\"_ _0\"></span>m<span class=\"_ _0\"></span>e, emp<span class=\"_ _0\"></span>loyee<span class=\"_ _0\"></span>s rend<span class=\"_ _0\"></span>er se<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>vi<span class=\"_ _0\"></span>ce<span class=\"_ _0\"></span>s in ex<span class=\"_ _1\"></span>cha<span class=\"_ _0\"></span>ng<span class=\"_ _0\"></span>e for rig<span class=\"_ _0\"></span>hts over share<span class=\"_ _0\"></span>s (\u201ceq<span class=\"_ _0\"></span>ui<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>y-set<span class=\"_ _0\"></span>tl<span class=\"_ _0\"></span>ed tra<span class=\"_ _0\"></span>ns<span class=\"_ _0\"></span>ac<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>ns<span class=\"_ _0\"></span>\u201d<span class=\"_ _0\"></span>) or ent<span class=\"_ _0\"></span>itl<span class=\"_ _0\"></span>em<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>nt to <span class=\"_ _2\"></span>fu<span class=\"_ _0\"></span>tu<span class=\"_ _0\"></span>re cas<span class=\"_ _0\"></span>h payme<span class=\"_ _0\"></span>nts (\u201cca<span class=\"_ _0\"></span>sh<span class=\"_ _0\"></span>-set<span class=\"_ _0\"></span>tl<span class=\"_ _0\"></span>ed tr<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>sa<span class=\"_ _0\"></span>cti<span class=\"_ _0\"></span>on<span class=\"_ _0\"></span>s\u201d<span class=\"_ _0\"></span>).<span class=\"_ _367\"> </span>The cos<span class=\"_ _0\"></span>t of <span class=\"_ _1\"></span>eq<span class=\"_ _0\"></span>ui<span class=\"_ _0\"></span>ty-s<span class=\"_ _0\"></span>et<span class=\"_ _0\"></span>tle<span class=\"_ _0\"></span>d tra<span class=\"_ _0\"></span>ns<span class=\"_ _0\"></span>ac<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>ns wi<span class=\"_ _0\"></span>th emp<span class=\"_ _0\"></span>l<span class=\"_ _0\"></span>oyees is meas<span class=\"_ _0\"></span>ure<span class=\"_ _0\"></span>d, whe<span class=\"_ _0\"></span>re ap<span class=\"_ _0\"></span>pro<span class=\"_ _0\"></span>p<span class=\"_ _0\"></span>ri<span class=\"_ _0\"></span>ate, with refere<span class=\"_ _0\"></span>nc<span class=\"_ _0\"></span>e to <span class=\"_ _2\"></span>t<span class=\"_ _0\"></span>he fai<span class=\"_ _0\"></span>r valu<span class=\"_ _0\"></span>e of <span class=\"_ _2\"></span>t<span class=\"_ _0\"></span>he<span class=\"_ _0\"></span> eq<span class=\"_ _0\"></span>ui<span class=\"_ _0\"></span>ty in<span class=\"_ _0\"></span>str<span class=\"_ _0\"></span>u<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nts at the date on <span class=\"_ _2\"></span>w<span class=\"_ _0\"></span>hi<span class=\"_ _0\"></span>ch th<span class=\"_ _0\"></span>ey are gra<span class=\"_ _0\"></span>nted. Wh<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>e optio<span class=\"_ _0\"></span>ns ne<span class=\"_ _0\"></span>ed to be <span class=\"_ _1\"></span>val<span class=\"_ _0\"></span>ue<span class=\"_ _0\"></span>d, an app<span class=\"_ _0\"></span>ro<span class=\"_ _0\"></span>pr<span class=\"_ _0\"></span>iate valu<span class=\"_ _0\"></span>ati<span class=\"_ _0\"></span>on mo<span class=\"_ _0\"></span>de<span class=\"_ _0\"></span>l is ap<span class=\"_ _0\"></span>pl<span class=\"_ _0\"></span>ie<span class=\"_ _0\"></span>d. The expe<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>ted lives use<span class=\"_ _0\"></span>d in the mod<span class=\"_ _0\"></span>el<span class=\"_ _0\"></span>s have <span class=\"_ _2\"></span>b<span class=\"_ _0\"></span>ee<span class=\"_ _0\"></span>n adj<span class=\"_ _0\"></span>us<span class=\"_ _0\"></span>ted, bas<span class=\"_ _0\"></span>ed on man<span class=\"_ _0\"></span>ag<span class=\"_ _0\"></span>em<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>nt<span class=\"_ _0\"></span>\u2019s bes<span class=\"_ _0\"></span>t esti<span class=\"_ _0\"></span>ma<span class=\"_ _0\"></span>tes, for the effe<span class=\"_ _0\"></span>ct<span class=\"_ _0\"></span>s of non-<span class=\"_ _2\"></span>transferability<span class=\"_ _2\"></span>,<span class=\"_ _2\"></span> ex<span class=\"_ _2\"></span>ercise <span class=\"_ _2\"></span>restrictions<span class=\"_ _2\"></span> and <span class=\"_ _2\"></span>behavioural<span class=\"_ _2\"></span> considerat<span class=\"_ _2\"></span>ions.<span class=\"_ _367\"> </span>The cos<span class=\"_ _0\"></span>t of <span class=\"_ _1\"></span>ca<span class=\"_ _0\"></span>sh-s<span class=\"_ _0\"></span>et<span class=\"_ _0\"></span>tl<span class=\"_ _0\"></span>ed tr<span class=\"_ _0\"></span>ans<span class=\"_ _0\"></span>ac<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>on<span class=\"_ _0\"></span>s, inc<span class=\"_ _0\"></span>lu<span class=\"_ _0\"></span>di<span class=\"_ _0\"></span>ng th<span class=\"_ _0\"></span>e cost of asso<span class=\"_ _0\"></span>cia<span class=\"_ _0\"></span>ted emp<span class=\"_ _0\"></span>l<span class=\"_ _0\"></span>oyer soci<span class=\"_ _0\"></span>al se<span class=\"_ _0\"></span>cu<span class=\"_ _0\"></span>ri<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>y contr<span class=\"_ _0\"></span>ib<span class=\"_ _0\"></span>ut<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>ns on cer<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ai<span class=\"_ _0\"></span>n taxab<span class=\"_ _0\"></span>le<span class=\"_ _0\"></span> eq<span class=\"_ _0\"></span>ui<span class=\"_ _0\"></span>ty-s<span class=\"_ _0\"></span>et<span class=\"_ _0\"></span>tle<span class=\"_ _0\"></span>d tra<span class=\"_ _0\"></span>ns<span class=\"_ _0\"></span>ac<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>ns<span class=\"_ _0\"></span>, is measu<span class=\"_ _0\"></span>re<span class=\"_ _0\"></span>d with refer<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>ce to <span class=\"_ _2\"></span>t<span class=\"_ _0\"></span>he fai<span class=\"_ _0\"></span>r valu<span class=\"_ _0\"></span>e of <span class=\"_ _1\"></span>the am<span class=\"_ _0\"></span>ou<span class=\"_ _0\"></span>nts payab<span class=\"_ _0\"></span>le, whi<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>h is taken to <span class=\"_ _2\"></span>b<span class=\"_ _0\"></span>e the clos<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>g<span class=\"_ _0\"></span> pr<span class=\"_ _0\"></span>ic<span class=\"_ _0\"></span>e of <span class=\"_ _2\"></span>t<span class=\"_ _0\"></span>he Co<span class=\"_ _0\"></span>mp<span class=\"_ _0\"></span>any<span class=\"_ _0\"></span>\u2019s sha<span class=\"_ _0\"></span>re<span class=\"_ _0\"></span>s at <span class=\"_ _2\"></span>t<span class=\"_ _0\"></span>he me<span class=\"_ _0\"></span>asu<span class=\"_ _0\"></span>re<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nt date. Until a lia<span class=\"_ _0\"></span>bi<span class=\"_ _0\"></span>li<span class=\"_ _0\"></span>ty is set<span class=\"_ _0\"></span>tl<span class=\"_ _0\"></span>ed, it is rem<span class=\"_ _0\"></span>eas<span class=\"_ _0\"></span>ur<span class=\"_ _0\"></span>ed at the end of each re<span class=\"_ _0\"></span>po<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>ng<span class=\"_ _0\"></span> pe<span class=\"_ _0\"></span>ri<span class=\"_ _0\"></span>od an<span class=\"_ _0\"></span>d at <span class=\"_ _1\"></span>the date of settl<span class=\"_ _0\"></span>em<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>nt, with any cha<span class=\"_ _0\"></span>ng<span class=\"_ _0\"></span>es in fai<span class=\"_ _0\"></span>r valu<span class=\"_ _0\"></span>e bei<span class=\"_ _0\"></span>ng rec<span class=\"_ _0\"></span>og<span class=\"_ _0\"></span>ni<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>d in the Con<span class=\"_ _0\"></span>so<span class=\"_ _0\"></span>li<span class=\"_ _0\"></span>dated In<span class=\"_ _0\"></span>co<span class=\"_ _0\"></span>me S<span class=\"_ _0\"></span>tatem<span class=\"_ _0\"></span>ent for<span class=\"_ _0\"></span> the re<span class=\"_ _0\"></span>levan<span class=\"_ _0\"></span>t per<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>d. For mor<span class=\"_ _0\"></span>e detai<span class=\"_ _0\"></span>ls, se<span class=\"_ _0\"></span>e Note 3.<span class=\"_ _2\"></span>10.<span class=\"_ _367\"> </span>The cos<span class=\"_ _0\"></span>t of <span class=\"_ _1\"></span>eq<span class=\"_ _0\"></span>ui<span class=\"_ _0\"></span>ty-s<span class=\"_ _0\"></span>et<span class=\"_ _0\"></span>tle<span class=\"_ _0\"></span>d tra<span class=\"_ _0\"></span>ns<span class=\"_ _0\"></span>ac<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>ns is rec<span class=\"_ _0\"></span>og<span class=\"_ _0\"></span>ni<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>d, alo<span class=\"_ _0\"></span>ng wit<span class=\"_ _0\"></span>h a <span class=\"_ _2\"></span>c<span class=\"_ _0\"></span>or<span class=\"_ _0\"></span>re<span class=\"_ _0\"></span>sp<span class=\"_ _0\"></span>on<span class=\"_ _0\"></span>di<span class=\"_ _0\"></span>ng in<span class=\"_ _0\"></span>cre<span class=\"_ _0\"></span>ase in eq<span class=\"_ _0\"></span>ui<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>y<span class=\"_ _2\"></span>, over the per<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>ds in whic<span class=\"_ _0\"></span>h the<span class=\"_ _0\"></span> se<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>vi<span class=\"_ _0\"></span>ce an<span class=\"_ _0\"></span>d per<span class=\"_ _0\"></span>fo<span class=\"_ _0\"></span>rm<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>ce co<span class=\"_ _0\"></span>nd<span class=\"_ _0\"></span>iti<span class=\"_ _0\"></span>on<span class=\"_ _0\"></span>s are ful<span class=\"_ _0\"></span>fi<span class=\"_ _0\"></span>ll<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>d, end<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>g on the date <span class=\"_ _1\"></span>on whi<span class=\"_ _0\"></span>ch the re<span class=\"_ _0\"></span>leva<span class=\"_ _0\"></span>nt emp<span class=\"_ _0\"></span>loyee<span class=\"_ _0\"></span>s bec<span class=\"_ _0\"></span>om<span class=\"_ _0\"></span>e ful<span class=\"_ _0\"></span>ly enti<span class=\"_ _0\"></span>tl<span class=\"_ _0\"></span>ed to the award (the \u201cves<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>ng date\u201d<span class=\"_ _0\"></span>). <span class=\"_ _2\"></span>T<span class=\"_ _0\"></span>he cos<span class=\"_ _0\"></span>t of <span class=\"_ _2\"></span>a<span class=\"_ _0\"></span>ss<span class=\"_ _0\"></span>oc<span class=\"_ _0\"></span>iate<span class=\"_ _0\"></span>d emp<span class=\"_ _0\"></span>loyer taxes is rec<span class=\"_ _0\"></span>og<span class=\"_ _0\"></span>ni<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>d, alo<span class=\"_ _0\"></span>ng wit<span class=\"_ _0\"></span>h a <span class=\"_ _2\"></span>c<span class=\"_ _0\"></span>or<span class=\"_ _0\"></span>re<span class=\"_ _0\"></span>sp<span class=\"_ _0\"></span>on<span class=\"_ _0\"></span>di<span class=\"_ _0\"></span>ng provi<span class=\"_ _0\"></span>si<span class=\"_ _0\"></span>on for the<span class=\"_ _0\"></span> expe<span class=\"_ _0\"></span>cted ca<span class=\"_ _0\"></span>sh set<span class=\"_ _0\"></span>tl<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nt, over <span class=\"_ _1\"></span>the vest<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>g per<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>d.<span class=\"_ _367\"> </span>At each rep<span class=\"_ _0\"></span>or<span class=\"_ _b\"></span>tin<span class=\"_ _0\"></span>g date, the cumu<span class=\"_ _0\"></span>l<span class=\"_ _0\"></span>ative expe<span class=\"_ _0\"></span>nse re<span class=\"_ _0\"></span>co<span class=\"_ _0\"></span>gn<span class=\"_ _0\"></span>ise<span class=\"_ _0\"></span>d for equ<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>y-set<span class=\"_ _0\"></span>tl<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>d tran<span class=\"_ _0\"></span>sa<span class=\"_ _0\"></span>cti<span class=\"_ _0\"></span>on<span class=\"_ _0\"></span>s refl<span class=\"_ _0\"></span>ec<span class=\"_ _0\"></span>ts the exte<span class=\"_ _0\"></span>nt to <span class=\"_ _2\"></span>w<span class=\"_ _0\"></span>hi<span class=\"_ _0\"></span>ch the vest<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>g pe<span class=\"_ _0\"></span>ri<span class=\"_ _0\"></span>od has el<span class=\"_ _0\"></span>ap<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>d, and the nu<span class=\"_ _0\"></span>mb<span class=\"_ _0\"></span>er of awards that, in the op<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>n of mana<span class=\"_ _0\"></span>ge<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nt, wil<span class=\"_ _0\"></span>l ult<span class=\"_ _0\"></span>im<span class=\"_ _0\"></span>ately vest<span class=\"_ _0\"></span>. Man<span class=\"_ _0\"></span>ag<span class=\"_ _0\"></span>em<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>\u2019s est<span class=\"_ _0\"></span>im<span class=\"_ _0\"></span>ates<span class=\"_ _0\"></span> are bas<span class=\"_ _0\"></span>ed on the be<span class=\"_ _0\"></span>st avail<span class=\"_ _0\"></span>ab<span class=\"_ _0\"></span>le in<span class=\"_ _0\"></span>form<span class=\"_ _0\"></span>ati<span class=\"_ _0\"></span>on at that date.<span class=\"_ _367\"> </span>No expe<span class=\"_ _0\"></span>ns<span class=\"_ _0\"></span>e is recog<span class=\"_ _0\"></span>ni<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>d for awards that do not ulti<span class=\"_ _0\"></span>mate<span class=\"_ _0\"></span>ly vest, except for awards whe<span class=\"_ _0\"></span>re vesti<span class=\"_ _0\"></span>n<span class=\"_ _0\"></span>g is condi<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>on<span class=\"_ _0\"></span>al up<span class=\"_ _0\"></span>on a mar<span class=\"_ _0\"></span>ket co<span class=\"_ _0\"></span>ndi<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>on, w<span class=\"_ _0\"></span>hi<span class=\"_ _0\"></span>ch a<span class=\"_ _0\"></span>re tr<span class=\"_ _0\"></span>eate<span class=\"_ _0\"></span>d as vest<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>g ir<span class=\"_ _0\"></span>re<span class=\"_ _0\"></span>sp<span class=\"_ _0\"></span>ec<span class=\"_ _0\"></span>tive of w<span class=\"_ _0\"></span>heth<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>r or n<span class=\"_ _0\"></span>ot the m<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>ket co<span class=\"_ _0\"></span>nd<span class=\"_ _0\"></span>iti<span class=\"_ _0\"></span>on i<span class=\"_ _0\"></span>s sa<span class=\"_ _0\"></span>tis<span class=\"_ _0\"></span>f<span class=\"_ _0\"></span>ie<span class=\"_ _0\"></span>d, pr<span class=\"_ _0\"></span>ovid<span class=\"_ _0\"></span>ed th<span class=\"_ _0\"></span>at al<span class=\"_ _0\"></span>l oth<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span> performance <span class=\"_ _2\"></span>conditions <span class=\"_ _2\"></span>are <span class=\"_ _1\"></span>satisfied.<span class=\"_ _367\"> </span>Sh<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>re op<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>n<span class=\"_ _0\"></span>s an<span class=\"_ _0\"></span>d oth<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>r eq<span class=\"_ _0\"></span>ui<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>y in<span class=\"_ _0\"></span>st<span class=\"_ _0\"></span>ru<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nt<span class=\"_ _0\"></span>s<span class=\"_ _367\"> </span>The total expe<span class=\"_ _0\"></span>ns<span class=\"_ _0\"></span>e for the per<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>d relat<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>g to <span class=\"_ _2\"></span>a<span class=\"_ _0\"></span>ll sh<span class=\"_ _0\"></span>are<span class=\"_ _0\"></span>-ba<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>d payme<span class=\"_ _0\"></span>nt tra<span class=\"_ _0\"></span>ns<span class=\"_ _0\"></span>ac<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>ns is as foll<span class=\"_ _0\"></span>ows:<span class=\"_ _367\"> </span><table class=\"s w290 h1f3\" id=\"_4c504b13-6623-4a9e-abbc-dae062c38689\"><tr><td></td><td class=\"t m0 x43c h8 y3b3f ffc0 fs5 fc0 sc0 lsc6 ws16d\">52 weeks </td><td class=\"t m0 x5ee h8 y3b3f ffc1 fs5 fc0 sc0 ls11 wsf3\">52 we<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>ks<span class=\"_ _0\"></span> </td></tr><tr><td></td><td class=\"t m0 x315 h8 y3b40 ffc0 fs5 fc0 sc0 ls59 ws71\">ended </td><td class=\"t m0 x3d3 h8 y3b40 ffc1 fs5 fc0 sc0 ls137 ws157\">ended </td></tr><tr><td></td><td class=\"t m0 x43d h8 y3b41 ffc0 fs5 fc0 sc0 lsa5 ws66\">30 N<span class=\"_ _0\"></span>ove<span class=\"_ _0\"></span>mb<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>r </td><td class=\"t m0 x290 h8 y3b41 ffc1 fs5 fc0 sc0 ls35 ws3a\">1 December </td></tr><tr><td></td><td class=\"t m0 x43e h8 y3b42 ffc0 fs5 fc0 sc0 ls64 ws65\">2025<span class=\"_ _367\"> </span></td><td class=\"t m0 x316 h8 y3b42 ffc1 fs5 fc0 sc0 ls2 wsa7\">2024<span class=\"_ _367\"> </span></td></tr><tr><td></td><td class=\"t m0 x43f h8 y3b43 ffc0 fs5 fc0 sc0 ls6f ws6f\">\u00a3m<span class=\"_ _367\"> </span></td><td class=\"t m0 x295 h8 y3b43 ffc1 fs5 fc0 sc0 lsa4 wsa5\">\u00a3m<span class=\"_ _367\"> </span></td></tr><tr><td class=\"c n x1de y39d9 w772 h195\"><div class=\"t m0 x1dd hd y37f9 ffc1 fs3 fc0 sc0 lsd ws10\">Execu<span class=\"_ _2\"></span>tive Shar<span class=\"_ _2\"></span>e Option Sch<span class=\"_ _1\"></span>eme<span class=\"_ _367\"> </span></div></td><td class=\"c n xbb9 y39da w773 h197\"><div class=\"t m0 x1dd hd y37fb ffc2 fs3 fc0 sc0 lsb ws20\">(1.<span class=\"_ _f\"></span>1)<span class=\"_ _367\"> </span></div></td><td class=\"c n xbba y39da w83 h197\"><div class=\"t m0 x1dd hd y37fb ffc3 fs3 fc0 sc0 lsab wsae\">0.3<span class=\"_ _367\"> </span></div></td></tr><tr><td class=\"c n x1de y3b44 w774 h195\"><div class=\"t m0 x1dd h6 y3814 ffc1 fs3 fc0 sc0 ls4e ws50\">Joint Share<span class=\"_ _2\"></span> Ownership Scheme<span class=\"_ _367\"> </span></div></td><td class=\"c n xbbb y3b44 w96 h195\"><div class=\"t m0 x1dd h6 y3814 ffc0 fs3 fc0 sc0 ls6 ws0\">\u2013<span class=\"_ _367\"> </span></div></td><td class=\"c n xbbc y3b44 w96 h195\"><div class=\"t m0 x1dd h6 y3814 ffc1 fs3 fc0 sc0 ls6 ws0\">\u2013<span class=\"_ _367\"> </span></div></td></tr><tr><td class=\"c n x1de y3a0a w775 h195\"><div class=\"t m0 x1dd hd y37f9 ffc1 fs3 fc0 sc0 lsd ws10\">Sharesa<span class=\"_ _2\"></span>ve Scheme<span class=\"_ _367\"> </span></div></td><td class=\"c n x64b y39dd w356 h197\"><div class=\"t m0 x1dd hd y37fb ffc2 fs3 fc0 sc0 lsaa wsad\">5.9<span class=\"_ _367\"> </span></div></td><td class=\"c n xbbd y39dd w776 h197\"><div class=\"t m0 x1dd hd y37fb ffc3 fs3 fc0 sc0 lsac wsaf\">4.5<span class=\"_ _367\"> </span></div></td></tr><tr><td class=\"c n x1de y39de w777 h19c\"><div class=\"t m0 x1dd hd y37e7 ffc1 fs3 fc0 sc0 lsd ws10\">Share<span class=\"_ _1\"></span> Incentiv<span class=\"_ _2\"></span>e Plan<span class=\"_ _367\"> </span></div></td><td class=\"c n xbbe y39df w2a3 h198\"><div class=\"t m0 x1dd hd y37e5 ffc2 fs3 fc0 sc0 ls32 ws37\">3.0<span class=\"_ _367\"> </span></div></td><td class=\"c n xbbf y39df wa9 h198\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 lsb1 wsb4\">2.7<span class=\"_ _367\"> </span></div></td></tr><tr><td class=\"c n x1de y39e0 w778 h195\"><div class=\"t m0 x1dd hd y37e7 ffc1 fs3 fc0 sc0 lsd ws10\">Ocado Group<span class=\"_ _2\"></span> Value<span class=\"_ _2\"></span> Creation<span class=\"_ _2\"></span> Plan<span class=\"_ _367\"> </span></div></td><td class=\"c n x4e6 y39e0 w96 h195\"><div class=\"t m0 x1dd hd y37e7 ffc0 fs3 fc0 sc0 ls6 ws0\">\u2013<span class=\"_ _367\"> </span></div></td><td class=\"c n xbc0 y39e1 w69 h198\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 lsa9 wsac\">2<span class=\"_ _b\"></span>.1<span class=\"_ _367\"> </span></div></td></tr><tr><td class=\"c n x1de y39e2 w779 h195\"><div class=\"t m0 x1dd hd y37e7 ffc1 fs3 fc0 sc0 lsd ws10\">Performance<span class=\"_ _2\"></span> Share Plan<span class=\"_ _367\"> </span></div></td><td class=\"c n xbc1 y39e3 w77a h198\"><div class=\"t m0 x1dd hd y37e5 ffc2 fs3 fc0 sc0 lsab wsae\">2.7<span class=\"_ _367\"> </span></div></td><td class=\"c n xbc2 y39e3 w61d h198\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 ls23 ws2b\">1.<span class=\"_ _0\"></span>4<span class=\"_ _367\"> </span></div></td></tr><tr><td class=\"c n x1de y39e4 w77b h195\"><div class=\"t m0 x1dd hd y37e7 ffc1 fs3 fc0 sc0 lsd ws10\">Annual Incen<span class=\"_ _2\"></span>tive P<span class=\"_ _2\"></span>lan<span class=\"_ _367\"> </span></div></td><td class=\"c n xbc3 y39e5 w77c h198\"><div class=\"t m0 x1dd hd y37e5 ffc2 fs3 fc0 sc0 ls32 ws37\">6.<span class=\"_ _0\"></span>4<span class=\"_ _367\"> </span></div></td><td class=\"c n xbc4 y39e5 w1f4 h198\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 lsac wsaf\">4.<span class=\"_ _0\"></span>4<span class=\"_ _367\"> </span></div></td></tr><tr><td class=\"c n x1de y39e7 w77d h198\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 lsb ws20\">Emp<span class=\"_ _0\"></span>loyee Sh<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>e Purch<span class=\"_ _0\"></span>as<span class=\"_ _0\"></span>e Plan<span class=\"_ _367\"> </span></div></td><td class=\"c n xbc5 y39e7 w1b9 h198\"><div class=\"t m0 x1dd hd y37e5 ffc2 fs3 fc0 sc0 ls32 ws37\">0.6<span class=\"_ _367\"> </span></div></td><td class=\"c n xbc6 y39e7 w24b h198\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 lsa7 wsaa\">0.8<span class=\"_ _367\"> </span></div></td></tr><tr><td class=\"c n x1de y3832 w77e h195\"><div class=\"t m0 x1dd hd y37e7 ffc1 fs3 fc0 sc0 lsb ws0\">Oc<span class=\"_ _0\"></span>ad<span class=\"_ _0\"></span>o Res<span class=\"_ _0\"></span>tr<span class=\"_ _0\"></span>ic<span class=\"_ _0\"></span>ted S<span class=\"_ _0\"></span>ha<span class=\"_ _0\"></span>re Pl<span class=\"_ _0\"></span>an<span class=\"_ _367\"> </span></div></td><td class=\"c n xbc7 y3833 w77f h198\"><div class=\"t m0 x1dd hd y37e5 ffc2 fs3 fc0 sc0 ls32 ws37\">20.6<span class=\"_ _367\"> </span></div></td><td class=\"c n xbc8 y3833 w780 h198\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 lsa7 wsaa\">2<span class=\"_ _0\"></span>0.8<span class=\"_ _367\"> </span></div></td></tr><tr><td class=\"c n x1de y3934 w781 h195\"><div class=\"t m0 x1dd hd y37e7 ffc1 fs3 fc0 sc0 lsd ws10\">Consultan<span class=\"_ _2\"></span>t Option P<span class=\"_ _2\"></span>lan<span class=\"_ _367\"> </span></div></td><td class=\"c n xbc9 y3935 w2a3 h198\"><div class=\"t m0 x1dd hd y37e5 ffc2 fs3 fc0 sc0 ls32 ws37\">0.3<span class=\"_ _367\"> </span></div></td><td class=\"c n x3fe y3935 w83 h198\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 lsab wsae\">0.3<span class=\"_ _367\"> </span></div></td></tr><tr><td class=\"c n x1de y3936 w782 h195\"><div class=\"t m0 x1dd hd y37e7 ffc1 fs3 fc0 sc0 lsd ws10\">Def<span class=\"_ _1\"></span>erred Con<span class=\"_ _1\"></span>siderat<span class=\"_ _1\"></span>ion Shar<span class=\"_ _2\"></span>es<span class=\"_ _367\"> </span></div></td><td class=\"c n xbca y3937 w783 h198\"><div class=\"t m0 x1dd hd y37e5 ffc2 fs3 fc0 sc0 ls32 ws37\">0.<span class=\"_ _0\"></span>4<span class=\"_ _367\"> </span></div></td><td class=\"c n xbcb y3937 w391 h198\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 lsa7 wsaa\">0.4<span class=\"_ _367\"> </span></div></td></tr><tr><td class=\"c n x1de y3938 w784 h198\"><div class=\"t m0 x1dd hd y37e5 ffc2 fs3 fc0 sc0 lsb ws20\">T<span class=\"_ _2\"></span>ota<span class=\"_ _0\"></span>l expen<span class=\"_ _0\"></span>se<span class=\"_ _367\"> </span></div></td><td class=\"c n xbcc y3938 w785 h198\"><div class=\"t m0 x1dd hd y37e5 ffc2 fs3 fc0 sc0 ls24 ws2c\">3<span class=\"_ _0\"></span>8.8<span class=\"_ _367\"> </span></div></td><td class=\"c n xbcd y3938 w786 h198\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 lsa8 wsab\">3<span class=\"_ _9\"></span>7.<span class=\"_ _1a\"></span>7<span class=\"_ _367\"> </span></div></td></tr><tr><td class=\"t m0 x1e1 h6 y3b45 ffc1 fs3 fc0 sc0 ls4e ws50\">Of which:<span class=\"_ _367\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x1de y3837 w787 h198\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 lsb ws20\">Equ<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>y-set<span class=\"_ _0\"></span>tl<span class=\"_ _0\"></span>ed expe<span class=\"_ _0\"></span>ns<span class=\"_ _0\"></span>e<span class=\"_ _367\"> </span></div></td><td class=\"c n xbce y3837 w1ad h198\"><div class=\"t m0 x1dd hd y37e5 ffc2 fs3 fc0 sc0 lsa8 wsab\">3<span class=\"_ _1a\"></span>7.<span class=\"_ _1a\"></span>6<span class=\"_ _367\"> </span></div></td><td class=\"c n xbcf y3837 w788 h198\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 lsb ws20\">37<span class=\"_ _e\"></span>.2<span class=\"_ _367\"> </span></div></td></tr><tr><td class=\"c n x1de y3977 w789 h195\"><div class=\"t m0 x1dd hd y37e7 ffc1 fs3 fc0 sc0 ls27 ws2f\">Cash-settle<span class=\"_ _0\"></span>d expense<span class=\"_ _367\"> </span></div></td><td class=\"c n xbd0 y3967 w78a h198\"><div class=\"t m0 x1dd hd y37e5 ffc2 fs3 fc0 sc0 lsa6 wsa9\">1.<span class=\"_ _0\"></span>2<span class=\"_ _367\"> </span></div></td><td class=\"c n x593 y3967 w78b h198\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 lsa7 wsaa\">0.5<span class=\"_ _367\"> </span></div></td></tr><tr><td class=\"c n x1de y37f0 w784 h198\"><div class=\"t m0 x1dd hd y37e5 ffc2 fs3 fc0 sc0 lsb ws20\">T<span class=\"_ _2\"></span>ota<span class=\"_ _0\"></span>l expen<span class=\"_ _0\"></span>se<span class=\"_ _367\"> </span></div></td><td class=\"c n xbcc y37f0 w785 h198\"><div class=\"t m0 x1dd hd y37e5 ffc2 fs3 fc0 sc0 ls24 ws2c\">3<span class=\"_ _0\"></span>8.8<span class=\"_ _367\"> </span></div></td><td class=\"c n xbcd y37f0 w786 h198\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 lsa8 wsab\">3<span class=\"_ _9\"></span>7.<span class=\"_ _1a\"></span>7<span class=\"_ _367\"> </span></div></td></tr></table>The Gr<span class=\"_ _2\"></span>oup had t<span class=\"_ _1\"></span>he f<span class=\"_ _2\"></span>ollowing<span class=\"_ _1\"></span> schemes<span class=\"_ _2\"></span> in operation<span class=\"_ _2\"></span> during the<span class=\"_ _2\"></span> f<span class=\"_ _0\"></span>inancial<span class=\"_ _2\"></span> period:<span class=\"_ _367\"> </span>(a) Execu<span class=\"_ _0\"></span>tive S<span class=\"_ _0\"></span>ha<span class=\"_ _0\"></span>re O<span class=\"_ _0\"></span>pt<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>n Sc<span class=\"_ _0\"></span>h<span class=\"_ _0\"></span>em<span class=\"_ _0\"></span>e (\u201c<span class=\"_ _b\"></span>ESO<span class=\"_ _0\"></span>S<span class=\"_ _0\"></span>\u201d<span class=\"_ _0\"></span>)<span class=\"_ _367\"> </span>The Gr<span class=\"_ _0\"></span>ou<span class=\"_ _0\"></span>p\u2019s Exec<span class=\"_ _0\"></span>uti<span class=\"_ _0\"></span>ve Shar<span class=\"_ _0\"></span>e Optio<span class=\"_ _0\"></span>n Sch<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>me (\u201c<span class=\"_ _0\"></span>ES<span class=\"_ _0\"></span>OS<span class=\"_ _0\"></span>\u201d<span class=\"_ _0\"></span>) was estab<span class=\"_ _0\"></span>l<span class=\"_ _0\"></span>ish<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>d in 2001 and is an equ<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>ty-se<span class=\"_ _0\"></span>tt<span class=\"_ _0\"></span>le<span class=\"_ _0\"></span>d sha<span class=\"_ _0\"></span>re opti<span class=\"_ _0\"></span>on sch<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span> ap<span class=\"_ _0\"></span>proved by HMR<span class=\"_ _0\"></span>C. Opti<span class=\"_ _0\"></span>on<span class=\"_ _0\"></span>s have <span class=\"_ _2\"></span>a<span class=\"_ _0\"></span>ls<span class=\"_ _0\"></span>o bee<span class=\"_ _0\"></span>n gra<span class=\"_ _0\"></span>nted un<span class=\"_ _0\"></span>de<span class=\"_ _0\"></span>r the terms of HMR<span class=\"_ _0\"></span>C<span class=\"_ _0\"></span>\u2019s sch<span class=\"_ _0\"></span>ed<span class=\"_ _0\"></span>ul<span class=\"_ _0\"></span>e, whi<span class=\"_ _0\"></span>ch are not ap<span class=\"_ _0\"></span>pr<span class=\"_ _0\"></span>oved, and als<span class=\"_ _0\"></span>o un<span class=\"_ _0\"></span>de<span class=\"_ _0\"></span>r the terms of the Inter<span class=\"_ _0\"></span>na<span class=\"_ _0\"></span>l Revenu<span class=\"_ _0\"></span>e Ser<span class=\"_ _0\"></span>v<span class=\"_ _0\"></span>ic<span class=\"_ _0\"></span>e, whi<span class=\"_ _0\"></span>ch are both qu<span class=\"_ _0\"></span>al<span class=\"_ _0\"></span>if<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>ed an<span class=\"_ _0\"></span>d non-<span class=\"_ _0\"></span>q<span class=\"_ _0\"></span>ua<span class=\"_ _0\"></span>li<span class=\"_ _0\"></span>f<span class=\"_ _0\"></span>ie<span class=\"_ _0\"></span>d. Al<span class=\"_ _0\"></span>l sha<span class=\"_ _0\"></span>re awards un<span class=\"_ _0\"></span>der th<span class=\"_ _0\"></span>e ESOS are eq<span class=\"_ _0\"></span>ui<span class=\"_ _0\"></span>ty-s<span class=\"_ _0\"></span>et<span class=\"_ _0\"></span>tle<span class=\"_ _0\"></span>d, apa<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>t fro<span class=\"_ _0\"></span>m emp<span class=\"_ _0\"></span>loyer<span class=\"_ _b\"></span>\u2019s NIC du<span class=\"_ _0\"></span>e on unap<span class=\"_ _0\"></span>p<span class=\"_ _0\"></span>roved ESOS awards<span class=\"_ _0\"></span>, whic<span class=\"_ _0\"></span>h are treate<span class=\"_ _0\"></span>d as cash-s<span class=\"_ _0\"></span>et<span class=\"_ _0\"></span>tl<span class=\"_ _0\"></span>ed<span class=\"_ _0\"></span>.<span class=\"_ _367\"> </span>Un<span class=\"_ _0\"></span>de<span class=\"_ _0\"></span>r the ESOS, the Gr<span class=\"_ _0\"></span>ou<span class=\"_ _0\"></span>p or the trus<span class=\"_ _0\"></span>tees of an emp<span class=\"_ _0\"></span>loyee tr<span class=\"_ _0\"></span>ust may gra<span class=\"_ _0\"></span>nt opti<span class=\"_ _0\"></span>on<span class=\"_ _0\"></span>s ov<span class=\"_ _1\"></span>er sha<span class=\"_ _0\"></span>res of the Co<span class=\"_ _0\"></span>mp<span class=\"_ _0\"></span>any to <span class=\"_ _2\"></span>e<span class=\"_ _0\"></span>li<span class=\"_ _0\"></span>g<span class=\"_ _0\"></span>ibl<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span> em<span class=\"_ _0\"></span>pl<span class=\"_ _0\"></span>oyees an<span class=\"_ _0\"></span>d may impo<span class=\"_ _0\"></span>se per<span class=\"_ _b\"></span>for<span class=\"_ _0\"></span>ma<span class=\"_ _0\"></span>nc<span class=\"_ _0\"></span>e targ<span class=\"_ _0\"></span>ets or any fur<span class=\"_ _0\"></span>th<span class=\"_ _0\"></span>er co<span class=\"_ _0\"></span>nd<span class=\"_ _0\"></span>iti<span class=\"_ _0\"></span>on<span class=\"_ _0\"></span>s determ<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>ne<span class=\"_ _0\"></span>d to <span class=\"_ _2\"></span>b<span class=\"_ _0\"></span>e app<span class=\"_ _0\"></span>rop<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>iate on the exercis<span class=\"_ _0\"></span>e of an opti<span class=\"_ _0\"></span>on<span class=\"_ _0\"></span>. In mos<span class=\"_ _0\"></span>t case<span class=\"_ _0\"></span>s, any per<span class=\"_ _0\"></span>fo<span class=\"_ _0\"></span>rm<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>ce tar<span class=\"_ _0\"></span>get mu<span class=\"_ _0\"></span>st be mea<span class=\"_ _0\"></span>sur<span class=\"_ _0\"></span>ed over a <span class=\"_ _2\"></span>p<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>od of at <span class=\"_ _2\"></span>l<span class=\"_ _0\"></span>ea<span class=\"_ _0\"></span>st thre<span class=\"_ _0\"></span>e year<span class=\"_ _0\"></span>s.<span class=\"_ _367\"> </span>Wi<span class=\"_ _0\"></span>th the except<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>n of <span class=\"_ _2\"></span>r<span class=\"_ _0\"></span>ep<span class=\"_ _0\"></span>la<span class=\"_ _0\"></span>ce<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nt opti<span class=\"_ _0\"></span>o<span class=\"_ _0\"></span>ns, the vesti<span class=\"_ _0\"></span>ng pe<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>d for the ESOS is three year<span class=\"_ _0\"></span>s. If the opt<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>ns rem<span class=\"_ _0\"></span>ai<span class=\"_ _0\"></span>n unexerc<span class=\"_ _0\"></span>is<span class=\"_ _0\"></span>ed af<span class=\"_ _0\"></span>ter<span class=\"_ _0\"></span> a per<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>d of <span class=\"_ _2\"></span>1<span class=\"_ _0\"></span>0 years from th<span class=\"_ _0\"></span>e date <span class=\"_ _1\"></span>of gra<span class=\"_ _0\"></span>nt or the emp<span class=\"_ _0\"></span>loyee le<span class=\"_ _0\"></span>aves the Gro<span class=\"_ _0\"></span>up, the opti<span class=\"_ _0\"></span>ons expi<span class=\"_ _0\"></span>re (subj<span class=\"_ _0\"></span>ec<span class=\"_ _0\"></span>t to <span class=\"_ _2\"></span>a li<span class=\"_ _0\"></span>mite<span class=\"_ _0\"></span>d numb<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>r of ex<span class=\"_ _2\"></span>c<span class=\"_ _0\"></span>eptions)<span class=\"_ _2\"></span>. In 2021, on acqu<span class=\"_ _0\"></span>is<span class=\"_ _0\"></span>iti<span class=\"_ _0\"></span>on of a subsi<span class=\"_ _0\"></span>dia<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>y<span class=\"_ _2\"></span>, its exis<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>ng unveste<span class=\"_ _0\"></span>d optio<span class=\"_ _0\"></span>ns were ca<span class=\"_ _0\"></span>nc<span class=\"_ _0\"></span>el<span class=\"_ _0\"></span>le<span class=\"_ _0\"></span>d and re<span class=\"_ _0\"></span>pl<span class=\"_ _0\"></span>ac<span class=\"_ _0\"></span>ed by optio<span class=\"_ _0\"></span>ns of the Com<span class=\"_ _0\"></span>pa<span class=\"_ _0\"></span>ny gr<span class=\"_ _0\"></span>ante<span class=\"_ _0\"></span>d unde<span class=\"_ _0\"></span>r the ESOS<span class=\"_ _0\"></span>. Rep<span class=\"_ _0\"></span>la<span class=\"_ _0\"></span>ce<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nt opti<span class=\"_ _0\"></span>on<span class=\"_ _0\"></span>s vested in thre<span class=\"_ _0\"></span>e equ<span class=\"_ _0\"></span>al ins<span class=\"_ _0\"></span>ta<span class=\"_ _0\"></span>lm<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>s on the fi<span class=\"_ _0\"></span>rst th<span class=\"_ _0\"></span>ree an<span class=\"_ _0\"></span>ni<span class=\"_ _0\"></span>ver<span class=\"_ _0\"></span>sa<span class=\"_ _0\"></span>ri<span class=\"_ _0\"></span>es of the clos<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>g<span class=\"_ _0\"></span> date of <span class=\"_ _2\"></span>a<span class=\"_ _0\"></span>cq<span class=\"_ _0\"></span>u<span class=\"_ _0\"></span>isi<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>on, su<span class=\"_ _0\"></span>bje<span class=\"_ _0\"></span>ct to the optio<span class=\"_ _0\"></span>n hol<span class=\"_ _0\"></span>de<span class=\"_ _0\"></span>r<span class=\"_ _b\"></span>\u2019s conti<span class=\"_ _0\"></span>nu<span class=\"_ _0\"></span>ed em<span class=\"_ _0\"></span>pl<span class=\"_ _0\"></span>oym<span class=\"_ _0\"></span>ent wit<span class=\"_ _0\"></span>hi<span class=\"_ _0\"></span>n the Gro<span class=\"_ _0\"></span>up.<span class=\"_ _367\"> </span>Det<span class=\"_ _0\"></span>ai<span class=\"_ _0\"></span>ls of th<span class=\"_ _0\"></span>e movem<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>nt of th<span class=\"_ _0\"></span>e nu<span class=\"_ _0\"></span>mbe<span class=\"_ _0\"></span>r of s<span class=\"_ _0\"></span>ha<span class=\"_ _0\"></span>re opt<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>ns ou<span class=\"_ _0\"></span>ts<span class=\"_ _0\"></span>tan<span class=\"_ _0\"></span>di<span class=\"_ _0\"></span>ng d<span class=\"_ _0\"></span>ur<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>g ea<span class=\"_ _0\"></span>ch p<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>ri<span class=\"_ _0\"></span>od a<span class=\"_ _0\"></span>re as fo<span class=\"_ _0\"></span>ll<span class=\"_ _0\"></span>ows:<span class=\"_ _367\"> </span><table class=\"s w78c h1f4\" id=\"_c2e4a2d6-b3a0-471c-9755-456a4b9a9652\"><tr><td></td><td></td><td class=\"t m0 xbd1 h8 y3b46 ffc0 fs5 fc0 sc0 ls59 ws5b\">52<span class=\"_ _2\"></span> weeks ended </td><td></td><td class=\"t m0 x58d h8 y3b46 ffc1 fs5 fc0 sc0 ls33 ws0\">52 wee<span class=\"_ _0\"></span>ks e<span class=\"_ _0\"></span>nd<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>d </td></tr><tr><td></td><td></td><td class=\"t m0 x793 h8 y3b47 ffc0 fs5 fc0 sc0 ls33 ws0\">30 N<span class=\"_ _0\"></span>ove<span class=\"_ _0\"></span>mb<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>r 20<span class=\"_ _0\"></span>25<span class=\"_ _367\"> </span></td><td></td><td class=\"t m0 xbd2 h8 y3b47 ffc1 fs5 fc0 sc0 ls33 ws0\">1 De<span class=\"_ _0\"></span>ce<span class=\"_ _0\"></span>m<span class=\"_ _0\"></span>be<span class=\"_ _0\"></span>r 2024<span class=\"_ _367\"> </span></td></tr><tr><td></td><td></td><td class=\"t m0 x633 h21 y3b48 ffc2 fs5 fc0 sc0 ls66 ws159\">Wei<span class=\"_ _0\"></span>g<span class=\"_ _0\"></span>h<span class=\"_ _0\"></span>te<span class=\"_ _0\"></span>d<span class=\"_ _367\"> </span></td><td></td><td class=\"t m0 x5ee h8 y3b48 ffc1 fs5 fc0 sc0 ls35 ws14\">Weigh<span class=\"_ _1\"></span>ted<span class=\"_ _367\"> </span></td></tr><tr><td></td><td class=\"t m0 xbd3 h8 y3b49 ffc0 fs5 fc0 sc0 ls5c ws15e\">Number o<span class=\"_ _2\"></span>f<span class=\"_ _367\"> </span></td><td class=\"t m0 x68a h8 y3b49 ffc0 fs5 fc0 sc0 lsa5 wsa6\">aver<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>ge<span class=\"_ _367\"> </span></td><td class=\"t m0 xabc h8 y3b49 ffc1 fs5 fc0 sc0 ls59 ws5b\">Number o<span class=\"_ _2\"></span>f<span class=\"_ _367\"> </span></td><td class=\"t m0 xbd4 h8 y3b49 ffc1 fs5 fc0 sc0 ls35 ws14\">av<span class=\"_ _2\"></span>erage<span class=\"_ _367\"> </span></td></tr><tr><td></td><td class=\"t m0 x970 h21 y3b4a ffc2 fs5 fc0 sc0 ls6 ws0\">share </td><td class=\"t m0 x58c h21 y3b4a ffc2 fs5 fc0 sc0 ls6 ws0\">exercise </td><td class=\"t m0 x632 h8 y3b4a ffc1 fs5 fc0 sc0 ls6 ws0\">share </td><td class=\"t m0 xbd5 h8 y3b4a ffc1 fs5 fc0 sc0 ls6 ws0\">ex<span class=\"_ _1\"></span>ercise </td></tr><tr><td></td><td class=\"t m0 xa72 h8 y3b4b ffc0 fs5 fc0 sc0 ls59 ws71\">options<span class=\"_ _367\"> </span></td><td class=\"t m0 x58c h21 y3b4b ffc2 fs5 fc0 sc0 ls33 ws38\">pr<span class=\"_ _0\"></span>ic<span class=\"_ _0\"></span>e (\u00a3)<span class=\"_ _367\"> </span></td><td class=\"t m0 x1f4 h8 y3b4b ffc1 fs5 fc0 sc0 lsdc ws151\">options<span class=\"_ _367\"> </span></td><td class=\"t m0 xbd5 h21 y3b4b ffc3 fs5 fc0 sc0 ls33 ws38\">pr<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>ce (\u00a3)<span class=\"_ _367\"> </span></td></tr><tr><td class=\"c n x1de y37e8 w78d h195\"><div class=\"t m0 x1dd hd y37f9 ffc1 fs3 fc0 sc0 lsa wsd\">Outstanding<span class=\"_ _2\"></span> at beginning of<span class=\"_ _2\"></span> period<span class=\"_ _367\"> </span></div></td><td class=\"c n xbd6 y37e6 w78e h197\"><div class=\"t m0 x1dd hd y37fb ffc2 fs3 fc0 sc0 lsb ws20\">1<span class=\"_ _2\"></span>,257<span class=\"_ _f\"></span>,945<span class=\"_ _367\"> </span></div></td><td class=\"c n xbd7 y37e6 w78f h197\"><div class=\"t m0 x1dd hd y37fb ffc2 fs3 fc0 sc0 ls24 ws2c\">8.8<span class=\"_ _0\"></span>0<span class=\"_ _367\"> </span></div></td><td class=\"c n xbd8 y37e6 w790 h197\"><div class=\"t m0 x1dd hd y37fb ffc3 fs3 fc0 sc0 lsb ws20\">1<span class=\"_ _2\"></span>,497<span class=\"_ _e\"></span>,431<span class=\"_ _367\"> </span></div></td><td class=\"c n x239 y37e6 w791 h197\"><div class=\"t m0 x1dd hd y37fb ffc3 fs3 fc0 sc0 lsa7 wsaa\">8.6<span class=\"_ _0\"></span>7<span class=\"_ _367\"> </span></div></td></tr><tr><td class=\"c n x1de y394f w792 h195\"><div class=\"t m0 x1dd hd y37f9 ffc1 fs3 fc0 sc0 ls1f ws24\">Grant<span class=\"_ _2\"></span>ed during peri<span class=\"_ _1\"></span>od<span class=\"_ _367\"> </span></div></td><td class=\"c n xbd9 y394f w793 h195\"><div class=\"t m0 x1dd hd y37f9 ffc0 fs3 fc0 sc0 lsb ws20\">101<span class=\"_ _2\"></span>,250<span class=\"_ _367\"> </span></div></td><td class=\"c n xbda y38db w794 h197\"><div class=\"t m0 x1dd hd y37fb ffc2 fs3 fc0 sc0 ls32 ws37\">3.6<span class=\"_ _0\"></span>0<span class=\"_ _367\"> </span></div></td><td class=\"c n xbdb y394f w96 h195\"><div class=\"t m0 x1dd hd y37f9 ffc1 fs3 fc0 sc0 ls6 ws0\">\u2013<span class=\"_ _367\"> </span></div></td><td class=\"c n x3f4 y394f w84 h195\"><div class=\"t m0 x1dd hd y37f9 ffc1 fs3 fc0 sc0 ls6 ws0\">\u2013<span class=\"_ _367\"> </span></div></td></tr><tr><td class=\"c n x1de y38de w795 h195\"><div class=\"t m0 x1dd hd y37f9 ffc1 fs3 fc0 sc0 ls1f ws24\">Forfeit<span class=\"_ _2\"></span>ed during<span class=\"_ _2\"></span> period<span class=\"_ _367\"> </span></div></td><td class=\"c n xbdc y38dc w796 h197\"><div class=\"t m0 x1dd hd y37fb ffc2 fs3 fc0 sc0 lsb ws20\">(94,793)<span class=\"_ _367\"> </span></div></td><td class=\"c n xbdd y38dc w797 h197\"><div class=\"t m0 x1dd hd y37fb ffc2 fs3 fc0 sc0 ls24 ws2c\">8.8<span class=\"_ _0\"></span>9<span class=\"_ _367\"> </span></div></td><td class=\"c n xbde y38dc w798 h197\"><div class=\"t m0 x1dd hd y37fb ffc3 fs3 fc0 sc0 lsb ws20\">(185,<span class=\"_ _f\"></span>172)<span class=\"_ _367\"> </span></div></td><td class=\"c n xbdf y38dc w799 h197\"><div class=\"t m0 x1dd hd y37fb ffc3 fs3 fc0 sc0 lsb ws20\">9.49<span class=\"_ _367\"> </span></div></td></tr><tr><td class=\"c n x1de y381a w79a h195\"><div class=\"t m0 x1dd hd y37f9 ffc1 fs3 fc0 sc0 ls1f ws24\">Exer<span class=\"_ _2\"></span>cised during<span class=\"_ _2\"></span> period<span class=\"_ _367\"> </span></div></td><td class=\"c n xbe0 y381b w79b h197\"><div class=\"t m0 x1dd hd y37fb ffc2 fs3 fc0 sc0 lsb ws20\">(40,434)<span class=\"_ _367\"> </span></div></td><td class=\"c n xbe1 y381b w79c h197\"><div class=\"t m0 x1dd hd y37fb ffc2 fs3 fc0 sc0 lsb ws20\">2.57<span class=\"_ _367\"> </span></div></td><td class=\"c n xbe2 y381b w79d h197\"><div class=\"t m0 x1dd hd y37fb ffc3 fs3 fc0 sc0 lsb ws20\">(54,<span class=\"_ _2\"></span>314)<span class=\"_ _367\"> </span></div></td><td class=\"c n xbe3 y381b w79e h197\"><div class=\"t m0 x1dd hd y37fb ffc3 fs3 fc0 sc0 lsa7 wsaa\">3.0<span class=\"_ _0\"></span>8<span class=\"_ _367\"> </span></div></td></tr><tr><td class=\"c n x1de y37ed w79f h19c\"><div class=\"t m0 x1dd hd y37e7 ffc0 fs3 fc0 sc0 lsb ws0\">Ou<span class=\"_ _0\"></span>tst<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>nd<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>ng at e<span class=\"_ _0\"></span>n<span class=\"_ _0\"></span>d of p<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>d<span class=\"_ _367\"> </span></div></td><td class=\"c n xbe4 y37ee w7a0 h198\"><div class=\"t m0 x1dd hd y37e5 ffc2 fs3 fc0 sc0 lsb ws20\">1<span class=\"_ _2\"></span>,223,968<span class=\"_ _367\"> </span></div></td><td class=\"c n xbe5 y37ee w7a1 h198\"><div class=\"t m0 x1dd hd y37e5 ffc2 fs3 fc0 sc0 lsbb wsc0\">8.<span class=\"_ _0\"></span>56<span class=\"_ _367\"> </span></div></td><td class=\"c n xbe6 y37ee w7a2 h198\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 lsb ws20\">1<span class=\"_ _2\"></span>,257<span class=\"_ _f\"></span>,945<span class=\"_ _367\"> </span></div></td><td class=\"c n xbe7 y37ee w7a3 h198\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 lsaa wsad\">8.80<span class=\"_ _367\"> </span></div></td></tr><tr><td class=\"c n x1de y37f0 w7a4 h198\"><div class=\"t m0 x1dd hd y37e5 ffc2 fs3 fc0 sc0 lsb ws20\">Exe<span class=\"_ _0\"></span>rc<span class=\"_ _0\"></span>is<span class=\"_ _0\"></span>ab<span class=\"_ _0\"></span>l<span class=\"_ _0\"></span>e at end of per<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>d<span class=\"_ _367\"> </span></div></td><td class=\"c n xbe8 y37f0 w7a5 h198\"><div class=\"t m0 x1dd hd y37e5 ffc2 fs3 fc0 sc0 lsb ws20\">1<span class=\"_ _2\"></span>,<span class=\"_ _2\"></span>118,<span class=\"_ _2\"></span>776<span class=\"_ _367\"> </span></div></td><td class=\"c n xbe9 y37f0 w1b4 h198\"><div class=\"t m0 x1dd hd y37e5 ffc2 fs3 fc0 sc0 ls32 ws37\">9.0<span class=\"_ _0\"></span>2<span class=\"_ _367\"> </span></div></td><td class=\"c n xbea y37f0 w7a6 h198\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 lsb ws20\">1<span class=\"_ _2\"></span>,093<span class=\"_ _2\"></span>,248<span class=\"_ _367\"> </span></div></td><td class=\"c n xbeb y37f0 w7a7 h198\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 lsab wsae\">8.33<span class=\"_ _367\"> </span></div></td></tr></table>At the repo<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>ng date, the Gro<span class=\"_ _0\"></span>up ha<span class=\"_ _0\"></span>d 991,765 (FY24: 1<span class=\"_ _2\"></span>,<span class=\"_ _0\"></span>00<span class=\"_ _0\"></span>3,<span class=\"_ _2\"></span>18<span class=\"_ _0\"></span>4) <span class=\"_ _2\"></span>a<span class=\"_ _0\"></span>pp<span class=\"_ _0\"></span>roved opti<span class=\"_ _0\"></span>o<span class=\"_ _0\"></span>ns outs<span class=\"_ _0\"></span>ta<span class=\"_ _0\"></span>nd<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>g and 232,203 (FY24: <span class=\"_ _1\"></span>254,761) un<span class=\"_ _0\"></span>ap<span class=\"_ _0\"></span>proved opt<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>ns out<span class=\"_ _0\"></span>sta<span class=\"_ _0\"></span>nd<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>g. At the end of the per<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>d, the ran<span class=\"_ _0\"></span>ge of exercis<span class=\"_ _0\"></span>e pri<span class=\"_ _0\"></span>ce<span class=\"_ _0\"></span>s for appr<span class=\"_ _0\"></span>oved optio<span class=\"_ _0\"></span>ns out<span class=\"_ _0\"></span>sta<span class=\"_ _0\"></span>nd<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>g was \u00a32.56 to \u00a32<span class=\"_ _1\"></span>5.08 (F<span class=\"_ _0\"></span>Y24: <span class=\"_ _1\"></span>\u00a32.56 to \u00a32<span class=\"_ _1\"></span>5.08) and for una<span class=\"_ _0\"></span>p<span class=\"_ _0\"></span>proved opt<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>ns out<span class=\"_ _0\"></span>sta<span class=\"_ _0\"></span>nd<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>g was \u00a32.56 to <span class=\"_ _2\"></span>\u00a314.47 (FY24: \u00a32.56 to <span class=\"_ _2\"></span>\u00a314.47).<span class=\"_ _367\"> </span>The wei<span class=\"_ _0\"></span>ghte<span class=\"_ _0\"></span>d av<span class=\"_ _2\"></span>e<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ag<span class=\"_ _0\"></span>e rema<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>g cont<span class=\"_ _0\"></span>ra<span class=\"_ _0\"></span>ctu<span class=\"_ _0\"></span>al li<span class=\"_ _0\"></span>fe for the ESOS shar<span class=\"_ _0\"></span>e optio<span class=\"_ _0\"></span>ns ou<span class=\"_ _0\"></span>tst<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>di<span class=\"_ _0\"></span>ng as at <span class=\"_ _1\"></span>30 Novemb<span class=\"_ _0\"></span>er 2025 was 3.6 <span class=\"_ _2\"></span>yea<span class=\"_ _0\"></span>rs<span class=\"_ _0\"></span> (FY24: 4.2 year<span class=\"_ _0\"></span>s).<span class=\"_ _367\"> </span>For exerci<span class=\"_ _0\"></span>ses du<span class=\"_ _0\"></span>ri<span class=\"_ _0\"></span>ng th<span class=\"_ _0\"></span>e per<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>d, the weig<span class=\"_ _0\"></span>hted avera<span class=\"_ _0\"></span>ge sha<span class=\"_ _0\"></span>re pr<span class=\"_ _0\"></span>ic<span class=\"_ _0\"></span>e at <span class=\"_ _2\"></span>t<span class=\"_ _0\"></span>he date of <span class=\"_ _1\"></span>exerci<span class=\"_ _0\"></span>se was \u00a33.20 (FY24: \u00a34.87)<span class=\"_ _1\"></span>.<span class=\"_ _367\"> </span>In d<span class=\"_ _0\"></span>eter<span class=\"_ _0\"></span>mi<span class=\"_ _0\"></span>ni<span class=\"_ _0\"></span>ng t<span class=\"_ _0\"></span>he fa<span class=\"_ _0\"></span>ir va<span class=\"_ _0\"></span>lu<span class=\"_ _0\"></span>e of th<span class=\"_ _0\"></span>e sh<span class=\"_ _0\"></span>are o<span class=\"_ _0\"></span>pti<span class=\"_ _0\"></span>on<span class=\"_ _0\"></span>s gr<span class=\"_ _0\"></span>ante<span class=\"_ _0\"></span>d du<span class=\"_ _0\"></span>ri<span class=\"_ _0\"></span>ng t<span class=\"_ _0\"></span>he p<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>d, th<span class=\"_ _0\"></span>e Bl<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>ck S<span class=\"_ _0\"></span>ch<span class=\"_ _0\"></span>ol<span class=\"_ _0\"></span>es o<span class=\"_ _0\"></span>pti<span class=\"_ _0\"></span>on p<span class=\"_ _0\"></span>ri<span class=\"_ _0\"></span>ci<span class=\"_ _0\"></span>ng m<span class=\"_ _0\"></span>od<span class=\"_ _0\"></span>el w<span class=\"_ _0\"></span>as us<span class=\"_ _0\"></span>ed w<span class=\"_ _0\"></span>ith<span class=\"_ _0\"></span> the f<span class=\"_ _2\"></span>ollowing<span class=\"_ _2\"></span> inputs:<span class=\"_ _367\"> </span><table class=\"s w7a8 h1f5\" id=\"_7458e7ed-a6e3-4a6a-9694-a347e655fac2\"><tr><td></td><td class=\"t m0 xbec h8 y3b4c ffc0 fs5 fc0 sc0 lsc6 ws16d\">52 weeks </td></tr><tr><td></td><td class=\"t m0 x31d h8 y3b4d ffc0 fs5 fc0 sc0 ls59 ws71\">ended </td></tr><tr><td></td><td class=\"t m0 x99e h8 y3b4e ffc0 fs5 fc0 sc0 lsa5 ws66\">30 N<span class=\"_ _0\"></span>ove<span class=\"_ _0\"></span>mb<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>r </td></tr><tr><td></td><td class=\"t m0 x292 h8 y3b4f ffc0 fs5 fc0 sc0 ls64 ws65\">2025<span class=\"_ _367\"> </span></td></tr><tr><td class=\"c n x1de y37e8 w7a9 h195\"><div class=\"t m0 x1dd hd y37e7 ffc1 fs3 fc0 sc0 lsd ws10\">Weigh<span class=\"_ _2\"></span>ted a<span class=\"_ _2\"></span>verage s<span class=\"_ _1\"></span>hare<span class=\"_ _1\"></span> price<span class=\"_ _367\"> </span></div></td><td class=\"c n xbed y37e6 w7aa h198\"><div class=\"t m0 x1dd hd y37e5 ffc2 fs3 fc0 sc0 lsb ws20\">\u00a33.<span class=\"_ _2\"></span>60<span class=\"_ _367\"> </span></div></td></tr><tr><td class=\"c n x1de y392e w7ab h195\"><div class=\"t m0 x1dd hd y37e7 ffc1 fs3 fc0 sc0 lsd ws10\">Weigh<span class=\"_ _2\"></span>ted a<span class=\"_ _2\"></span>verage e<span class=\"_ _2\"></span>xerci<span class=\"_ _1\"></span>se price<span class=\"_ _367\"> </span></div></td><td class=\"c n xbee y3818 w7aa h198\"><div class=\"t m0 x1dd hd y37e5 ffc2 fs3 fc0 sc0 lsb ws20\">\u00a33.<span class=\"_ _2\"></span>60<span class=\"_ _367\"> </span></div></td></tr><tr><td class=\"c n x1de y37eb w7ac h194\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 lsa wsf\">Expect<span class=\"_ _1\"></span>ed <span class=\"_ _2\"></span>volatility<span class=\"_ _367\"> </span></div></td><td class=\"c n xbef y37eb w7ad h194\"><div class=\"t m0 x1dd hd y37e5 ffc2 fs3 fc0 sc0 ls32 ws37\">6<span class=\"_ _0\"></span>0.0<span class=\"_ _0\"></span>%<span class=\"_ _367\"> </span></div></td></tr><tr><td class=\"c n x1de y3837 w7ae h194\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 lsb ws20\">Weig<span class=\"_ _0\"></span>hted expe<span class=\"_ _0\"></span>cte<span class=\"_ _0\"></span>d life, years<span class=\"_ _367\"> </span></div></td><td class=\"c n xbf0 y3837 w2a3 h194\"><div class=\"t m0 x1dd hd y37e5 ffc2 fs3 fc0 sc0 ls32 ws37\">3.0<span class=\"_ _367\"> </span></div></td></tr><tr><td class=\"c n x1de y37ed w7af h195\"><div class=\"t m0 x1dd hd y37e7 ffc1 fs3 fc0 sc0 lsd ws10\">Weigh<span class=\"_ _2\"></span>ted a<span class=\"_ _2\"></span>verage ri<span class=\"_ _1\"></span>sk<span class=\"_ _2\"></span>-<span class=\"_ _2\"></span>free int<span class=\"_ _2\"></span>erest ra<span class=\"_ _2\"></span>te<span class=\"_ _367\"> </span></div></td><td class=\"c n x602 y37ee w572 h194\"><div class=\"t m0 x1dd hd y37e5 ffc2 fs3 fc0 sc0 ls24 ws2c\">3<span class=\"_ _0\"></span>.8%<span class=\"_ _367\"> </span></div></td></tr><tr><td class=\"c n x1de y37f0 w7b0 h194\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 ls7c ws82\">Expected <span class=\"_ _2\"></span>divi<span class=\"_ _0\"></span>dend yield<span class=\"_ _367\"> </span></div></td><td class=\"c n xbf1 y37f0 w7b1 h194\"><div class=\"t m0 x1dd hd y37e5 ffc2 fs3 fc0 sc0 ls32 ws37\">0.0%<span class=\"_ _367\"> </span></div></td></tr></table>The expe<span class=\"_ _0\"></span>cte<span class=\"_ _0\"></span>d volati<span class=\"_ _0\"></span>l<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>y was determ<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>ed by cons<span class=\"_ _0\"></span>ide<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>g the his<span class=\"_ _0\"></span>tori<span class=\"_ _0\"></span>ca<span class=\"_ _0\"></span>l pe<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>for<span class=\"_ _0\"></span>ma<span class=\"_ _0\"></span>nc<span class=\"_ _0\"></span>e of <span class=\"_ _1\"></span>the Co<span class=\"_ _0\"></span>mp<span class=\"_ _0\"></span>any<span class=\"_ _b\"></span>\u2019s <span class=\"_ _1\"></span>sha<span class=\"_ _0\"></span>re<span class=\"_ _0\"></span>s. The expe<span class=\"_ _0\"></span>cte<span class=\"_ _0\"></span>d life<span class=\"_ _0\"></span> use<span class=\"_ _0\"></span>d in the mod<span class=\"_ _0\"></span>el has be<span class=\"_ _0\"></span>en ad<span class=\"_ _0\"></span>ju<span class=\"_ _0\"></span>sted, bas<span class=\"_ _0\"></span>ed on ma<span class=\"_ _0\"></span>na<span class=\"_ _0\"></span>ge<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nt<span class=\"_ _b\"></span>\u2019s best est<span class=\"_ _0\"></span>im<span class=\"_ _0\"></span>ate, for the effec<span class=\"_ _0\"></span>ts of non-tr<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>sfe<span class=\"_ _0\"></span>ra<span class=\"_ _0\"></span>bi<span class=\"_ _0\"></span>li<span class=\"_ _0\"></span>ty, <span class=\"_ _2\"></span>exerc<span class=\"_ _0\"></span>is<span class=\"_ _0\"></span>e restrictions<span class=\"_ _2\"></span> and <span class=\"_ _1\"></span>behavioural<span class=\"_ _2\"></span> considerations.<span class=\"_ _367\"> </span>(b) Joi<span class=\"_ _0\"></span>nt S<span class=\"_ _0\"></span>h<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>e Own<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>rs<span class=\"_ _0\"></span>hi<span class=\"_ _0\"></span>p S<span class=\"_ _0\"></span>ch<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>me (<span class=\"_ _0\"></span>\u201c<span class=\"_ _2\"></span>JSOS<span class=\"_ _0\"></span>\u201d<span class=\"_ _0\"></span>)<span class=\"_ _367\"> </span>The J<span class=\"_ _0\"></span>SOS i<span class=\"_ _0\"></span>s an exec<span class=\"_ _0\"></span>ut<span class=\"_ _0\"></span>ive in<span class=\"_ _0\"></span>ce<span class=\"_ _0\"></span>nti<span class=\"_ _0\"></span>ve sch<span class=\"_ _0\"></span>em<span class=\"_ _0\"></span>e th<span class=\"_ _0\"></span>at was i<span class=\"_ _0\"></span>ntro<span class=\"_ _0\"></span>du<span class=\"_ _0\"></span>ce<span class=\"_ _0\"></span>d to in<span class=\"_ _0\"></span>ce<span class=\"_ _0\"></span>ntiv<span class=\"_ _0\"></span>is<span class=\"_ _0\"></span>e an<span class=\"_ _0\"></span>d reta<span class=\"_ _0\"></span>in t<span class=\"_ _0\"></span>he E<span class=\"_ _0\"></span>xec<span class=\"_ _0\"></span>uti<span class=\"_ _0\"></span>ve Di<span class=\"_ _0\"></span>rec<span class=\"_ _0\"></span>tor<span class=\"_ _0\"></span>s an<span class=\"_ _0\"></span>d se<span class=\"_ _0\"></span>ni<span class=\"_ _0\"></span>or<span class=\"_ _0\"></span> ma<span class=\"_ _0\"></span>nag<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>rs of the Grou<span class=\"_ _0\"></span>p (\u201c<span class=\"_ _0\"></span>Pa<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ic<span class=\"_ _0\"></span>ip<span class=\"_ _0\"></span>ant<span class=\"_ _0\"></span>s\u201d<span class=\"_ _0\"></span>). <span class=\"_ _1\"></span>It is a <span class=\"_ _2\"></span>s<span class=\"_ _0\"></span>ha<span class=\"_ _0\"></span>re owne<span class=\"_ _0\"></span>rs<span class=\"_ _0\"></span>hi<span class=\"_ _0\"></span>p sch<span class=\"_ _0\"></span>em<span class=\"_ _0\"></span>e per<span class=\"_ _0\"></span>mi<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>ng a Par<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>ci<span class=\"_ _0\"></span>pa<span class=\"_ _0\"></span>nt to <span class=\"_ _2\"></span>b<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>ef<span class=\"_ _0\"></span>it fro<span class=\"_ _0\"></span>m the inc<span class=\"_ _0\"></span>re<span class=\"_ _0\"></span>ase (i<span class=\"_ _0\"></span>f any) in the value of a <span class=\"_ _1\"></span>nu<span class=\"_ _0\"></span>mbe<span class=\"_ _0\"></span>r of ordi<span class=\"_ _0\"></span>na<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>y sha<span class=\"_ _0\"></span>res of the Com<span class=\"_ _0\"></span>pa<span class=\"_ _0\"></span>ny (\u201cS<span class=\"_ _0\"></span>ha<span class=\"_ _0\"></span>re<span class=\"_ _0\"></span>s\u201d<span class=\"_ _0\"></span>) over spec<span class=\"_ _0\"></span>if<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>ed thr<span class=\"_ _0\"></span>esh<span class=\"_ _0\"></span>ol<span class=\"_ _0\"></span>d amo<span class=\"_ _0\"></span>u<span class=\"_ _0\"></span>nts. T<span class=\"_ _2\"></span>o acqu<span class=\"_ _0\"></span>ir<span class=\"_ _0\"></span>e an inte<span class=\"_ _0\"></span>res<span class=\"_ _0\"></span>t, a <span class=\"_ _2\"></span>P<span class=\"_ _0\"></span>ar<span class=\"_ _b\"></span>tic<span class=\"_ _0\"></span>ip<span class=\"_ _0\"></span>ant en<span class=\"_ _0\"></span>ters into a joint sh<span class=\"_ _0\"></span>are own<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>sh<span class=\"_ _0\"></span>ip ag<span class=\"_ _0\"></span>ree<span class=\"_ _0\"></span>m<span class=\"_ _0\"></span>ent wit<span class=\"_ _0\"></span>h Oco<span class=\"_ _0\"></span>ri<span class=\"_ _0\"></span>an Li<span class=\"_ _0\"></span>mite<span class=\"_ _0\"></span>d, T<span class=\"_ _2\"></span>ruste<span class=\"_ _0\"></span>e of <span class=\"_ _2\"></span>t<span class=\"_ _0\"></span>he Emp<span class=\"_ _0\"></span>loyee Be<span class=\"_ _0\"></span>n<span class=\"_ _0\"></span>ef<span class=\"_ _0\"></span>it T<span class=\"_ _2\"></span>rus<span class=\"_ _0\"></span>t (\u201c<span class=\"_ _0\"></span>T<span class=\"_ _2\"></span>r<span class=\"_ _0\"></span>us<span class=\"_ _0\"></span>tee\u201d<span class=\"_ _0\"></span>), <span class=\"_ _2\"></span>w<span class=\"_ _0\"></span>he<span class=\"_ _0\"></span>re<span class=\"_ _0\"></span>by the Par<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>ci<span class=\"_ _0\"></span>pa<span class=\"_ _0\"></span>nt and th<span class=\"_ _0\"></span>e T<span class=\"_ _2\"></span>rustee jo<span class=\"_ _0\"></span>int<span class=\"_ _0\"></span>ly acq<span class=\"_ _0\"></span>u<span class=\"_ _0\"></span>ire th<span class=\"_ _0\"></span>e Shar<span class=\"_ _0\"></span>es and ag<span class=\"_ _0\"></span>re<span class=\"_ _0\"></span>e that onc<span class=\"_ _0\"></span>e all vesti<span class=\"_ _0\"></span>ng co<span class=\"_ _0\"></span>nd<span class=\"_ _0\"></span>iti<span class=\"_ _0\"></span>on<span class=\"_ _0\"></span>s have be<span class=\"_ _0\"></span>en sat<span class=\"_ _0\"></span>isf<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>ed, th<span class=\"_ _0\"></span>e Par<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>ci<span class=\"_ _0\"></span>pa<span class=\"_ _0\"></span>nt is awarde<span class=\"_ _0\"></span>d a spec<span class=\"_ _0\"></span>if<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>c numb<span class=\"_ _0\"></span>er of Sha<span class=\"_ _0\"></span>res eq<span class=\"_ _0\"></span>ui<span class=\"_ _0\"></span>val<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>t t<span class=\"_ _1\"></span>o the ben<span class=\"_ _0\"></span>ef<span class=\"_ _0\"></span>it ac<span class=\"_ _0\"></span>hi<span class=\"_ _0\"></span>eved, or at <span class=\"_ _1\"></span>the<span class=\"_ _0\"></span>ir di<span class=\"_ _0\"></span>sc<span class=\"_ _0\"></span>reti<span class=\"_ _0\"></span>on<span class=\"_ _0\"></span>, whe<span class=\"_ _0\"></span>n th<span class=\"_ _0\"></span>e Sh<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>es a<span class=\"_ _0\"></span>re so<span class=\"_ _0\"></span>ld, t<span class=\"_ _0\"></span>he P<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ic<span class=\"_ _0\"></span>ip<span class=\"_ _0\"></span>ant h<span class=\"_ _0\"></span>as a r<span class=\"_ _0\"></span>ig<span class=\"_ _0\"></span>ht to rec<span class=\"_ _0\"></span>ei<span class=\"_ _0\"></span>ve a pro<span class=\"_ _0\"></span>po<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>n of the s<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>le p<span class=\"_ _0\"></span>roc<span class=\"_ _0\"></span>ee<span class=\"_ _0\"></span>ds i<span class=\"_ _0\"></span>ns<span class=\"_ _0\"></span>ofar a<span class=\"_ _0\"></span>s the va<span class=\"_ _0\"></span>l<span class=\"_ _0\"></span>ue of th<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span> Sh<span class=\"_ _0\"></span>are<span class=\"_ _0\"></span>s exceeds the th<span class=\"_ _0\"></span>res<span class=\"_ _0\"></span>ho<span class=\"_ _0\"></span>ld am<span class=\"_ _0\"></span>ou<span class=\"_ _0\"></span>nt.<span class=\"_ _367\"> </span>At the repo<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>ng date, the Par<span class=\"_ _b\"></span>tic<span class=\"_ _0\"></span>ip<span class=\"_ _0\"></span>ant<span class=\"_ _0\"></span>s and T<span class=\"_ _2\"></span>rus<span class=\"_ _0\"></span>tee hel<span class=\"_ _0\"></span>d sep<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>ate ben<span class=\"_ _0\"></span>ef<span class=\"_ _0\"></span>ic<span class=\"_ _0\"></span>ia<span class=\"_ _0\"></span>l intere<span class=\"_ _0\"></span>sts in 1,<span class=\"_ _2\"></span>163,<span class=\"_ _0\"></span>924 (<span class=\"_ _1\"></span>F<span class=\"_ _0\"></span>Y24: <span class=\"_ _1\"></span>1,<span class=\"_ _2\"></span>163,924) ordi<span class=\"_ _0\"></span>na<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>y sha<span class=\"_ _0\"></span>re<span class=\"_ _0\"></span>s, whi<span class=\"_ _0\"></span>ch rep<span class=\"_ _0\"></span>res<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>ts 0.<span class=\"_ _2\"></span>1% <span class=\"_ _2\"></span>(F<span class=\"_ _0\"></span>Y24: 0.<span class=\"_ _2\"></span>1%<span class=\"_ _2\"></span>) of <span class=\"_ _1\"></span>the is<span class=\"_ _0\"></span>su<span class=\"_ _0\"></span>ed sha<span class=\"_ _0\"></span>re ca<span class=\"_ _0\"></span>pi<span class=\"_ _0\"></span>tal of the Co<span class=\"_ _0\"></span>mp<span class=\"_ _0\"></span>any<span class=\"_ _2\"></span>. O<span class=\"_ _0\"></span>f these sh<span class=\"_ _0\"></span>are<span class=\"_ _0\"></span>s, 627<span class=\"_ _f\"></span>,4<span class=\"_ _0\"></span>8<span class=\"_ _0\"></span>6 (FY24: 627<span class=\"_ _e\"></span>,<span class=\"_ _0\"></span>48<span class=\"_ _0\"></span>6) are he<span class=\"_ _0\"></span>ld by the Empl<span class=\"_ _0\"></span>oyee Ben<span class=\"_ _0\"></span>ef<span class=\"_ _0\"></span>it T<span class=\"_ _2\"></span>ru<span class=\"_ _0\"></span>st on an una<span class=\"_ _0\"></span>ll<span class=\"_ _0\"></span>oc<span class=\"_ _0\"></span>ated ba<span class=\"_ _0\"></span>sis<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span> Det<span class=\"_ _0\"></span>ai<span class=\"_ _0\"></span>ls of th<span class=\"_ _0\"></span>e movem<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>nt of th<span class=\"_ _0\"></span>e nu<span class=\"_ _0\"></span>mbe<span class=\"_ _0\"></span>r of a<span class=\"_ _0\"></span>ll<span class=\"_ _0\"></span>oc<span class=\"_ _0\"></span>ated i<span class=\"_ _0\"></span>nter<span class=\"_ _0\"></span>est<span class=\"_ _0\"></span>s in s<span class=\"_ _0\"></span>ha<span class=\"_ _0\"></span>res d<span class=\"_ _0\"></span>ur<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>g th<span class=\"_ _0\"></span>e cu<span class=\"_ _0\"></span>rre<span class=\"_ _0\"></span>nt a<span class=\"_ _0\"></span>nd p<span class=\"_ _0\"></span>ri<span class=\"_ _0\"></span>or p<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>ri<span class=\"_ _0\"></span>ods a<span class=\"_ _0\"></span>re as fo<span class=\"_ _0\"></span>ll<span class=\"_ _0\"></span>ows:<span class=\"_ _367\"> </span><table class=\"s w7b2 h1f6\" id=\"_17c06c5c-9a65-4efd-a34d-124517816c67\"><tr><td></td><td></td><td class=\"t m0 xbd1 h8 y3b50 ffc0 fs5 fc0 sc0 ls59 ws5b\">52<span class=\"_ _2\"></span> weeks ended </td><td></td><td class=\"t m0 x58d h8 y3b50 ffc1 fs5 fc0 sc0 ls33 ws0\">52 wee<span class=\"_ _0\"></span>ks e<span class=\"_ _0\"></span>nd<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>d </td></tr><tr><td></td><td></td><td class=\"t m0 x793 h8 y3b51 ffc0 fs5 fc0 sc0 ls33 ws0\">30 N<span class=\"_ _0\"></span>ove<span class=\"_ _0\"></span>mb<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>r 20<span class=\"_ _0\"></span>25<span class=\"_ _367\"> </span></td><td></td><td class=\"t m0 xbd2 h8 y3b51 ffc1 fs5 fc0 sc0 ls33 ws0\">1 De<span class=\"_ _0\"></span>ce<span class=\"_ _0\"></span>m<span class=\"_ _0\"></span>be<span class=\"_ _0\"></span>r 2024<span class=\"_ _367\"> </span></td></tr><tr><td></td><td></td><td class=\"t m0 x633 h21 y3b52 ffc2 fs5 fc0 sc0 ls66 ws159\">Wei<span class=\"_ _0\"></span>g<span class=\"_ _0\"></span>h<span class=\"_ _0\"></span>te<span class=\"_ _0\"></span>d<span class=\"_ _0\"></span> </td><td></td><td class=\"t m0 x5ee h8 y3b52 ffc1 fs5 fc0 sc0 ls35 ws14\">Weigh<span class=\"_ _1\"></span>ted </td></tr><tr><td></td><td class=\"t m0 xbd3 h8 y3b53 ffc0 fs5 fc0 sc0 ls5c ws15e\">Number o<span class=\"_ _2\"></span>f </td><td class=\"t m0 x68a h8 y3b53 ffc0 fs5 fc0 sc0 lsa5 wsa6\">aver<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>ge<span class=\"_ _0\"></span> </td><td class=\"t m0 xabc h8 y3b53 ffc1 fs5 fc0 sc0 ls59 ws5b\">Number o<span class=\"_ _2\"></span>f </td><td class=\"t m0 xbd4 h8 y3b53 ffc1 fs5 fc0 sc0 ls35 ws14\">av<span class=\"_ _2\"></span>erage<span class=\"_ _367\"> </span></td></tr><tr><td></td><td class=\"t m0 xbf2 h8 y3b54 ffc0 fs5 fc0 sc0 ls5c ws15e\">inter<span class=\"_ _2\"></span>ests in<span class=\"_ _367\"> </span></td><td class=\"t m0 x8ae h21 y3b54 ffc2 fs5 fc0 sc0 ls6 ws0\">exercise<span class=\"_ _1\"></span> price </td><td class=\"t m0 x950 h8 y3b54 ffc1 fs5 fc0 sc0 ls59 ws5b\">int<span class=\"_ _2\"></span>erests in</td><td class=\"t m0 x412 h8 y3b54 ffc1 fs5 fc0 sc0 ls59 ws5b\"> ex<span class=\"_ _2\"></span>ercise price </td></tr><tr><td></td><td class=\"t m0 x293 h21 y3b55 ffc2 fs5 fc0 sc0 ls6 ws0\">shares<span class=\"_ _367\"> </span></td><td class=\"t m0 x1f0 h21 y3b55 ffc2 fs5 fc0 sc0 lse ws1d2\">(\u00a3)<span class=\"_ _367\"> </span></td><td class=\"t m0 x315 h8 y3b55 ffc1 fs5 fc0 sc0 lsdd wsf3\">shares<span class=\"_ _367\"> </span></td><td class=\"t m0 x205 h21 y3b55 ffc3 fs5 fc0 sc0 ls159 ws18a\">(\u00a3)<span class=\"_ _367\"> </span></td></tr><tr><td class=\"c n x1de y37ea w78d h19c\"><div class=\"t m0 x1dd hd y37e7 ffc1 fs3 fc0 sc0 lsa wsd\">Outstanding<span class=\"_ _2\"></span> at beginning of<span class=\"_ _2\"></span> period<span class=\"_ _367\"> </span></div></td><td class=\"c n xbf3 y37eb w7b3 h198\"><div class=\"t m0 x1dd hd y37e5 ffc2 fs3 fc0 sc0 lsb ws20\">536<span class=\"_ _2\"></span>,438<span class=\"_ _367\"> </span></div></td><td class=\"c n xbf4 y37eb w1bc h198\"><div class=\"t m0 x1dd hd y37e5 ffc2 fs3 fc0 sc0 lsb ws20\">2.<span class=\"_ _2\"></span>12<span class=\"_ _367\"> </span></div></td><td class=\"c n xbf5 y37eb w7b4 h198\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 lsb ws20\">563,<span class=\"_ _2\"></span>738<span class=\"_ _367\"> </span></div></td><td class=\"c n xbf6 y37eb w440 h198\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 lsb ws20\">2.24<span class=\"_ _367\"> </span></div></td></tr><tr><td class=\"c n x1de y3836 w79a h195\"><div class=\"t m0 x1dd hd y37e7 ffc1 fs3 fc0 sc0 ls1f ws24\">Exer<span class=\"_ _2\"></span>cised during<span class=\"_ _2\"></span> period<span class=\"_ _367\"> </span></div></td><td class=\"c n xbf7 y3836 w96 h195\"><div class=\"t m0 x1dd hd y37e7 ffc0 fs3 fc0 sc0 ls6 ws0\">\u2013<span class=\"_ _367\"> </span></div></td><td class=\"c n xa44 y3836 w96 h195\"><div class=\"t m0 x1dd hd y37e7 ffc0 fs3 fc0 sc0 ls6 ws0\">\u2013<span class=\"_ _367\"> </span></div></td><td class=\"c n xbf8 y3837 w7b5 h198\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 lsb ws20\">(27<span class=\"_ _f\"></span>,300)<span class=\"_ _367\"> </span></div></td><td class=\"c n xbf9 y3837 w7b6 h198\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 lsb ws20\">2.28<span class=\"_ _367\"> </span></div></td></tr><tr><td class=\"c n x1de y3977 w79f h195\"><div class=\"t m0 x1dd hd y37e7 ffc0 fs3 fc0 sc0 lsb ws0\">Ou<span class=\"_ _0\"></span>tst<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>nd<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>ng at e<span class=\"_ _0\"></span>n<span class=\"_ _0\"></span>d of p<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>d<span class=\"_ _367\"> </span></div></td><td class=\"c n xbfa y3967 w7b7 h198\"><div class=\"t m0 x1dd hd y37e5 ffc2 fs3 fc0 sc0 lsb ws20\">536,438<span class=\"_ _367\"> </span></div></td><td class=\"c n xbfb y3967 w7b8 h198\"><div class=\"t m0 x1dd hd y37e5 ffc2 fs3 fc0 sc0 lsb ws20\">2.<span class=\"_ _2\"></span>12<span class=\"_ _367\"> </span></div></td><td class=\"c n xbfc y3967 w7b9 h198\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 lsb ws20\">536,438<span class=\"_ _367\"> </span></div></td><td class=\"c n xbfd y3967 w7ba h198\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 lsb ws20\">2.<span class=\"_ _f\"></span>12<span class=\"_ _367\"> </span></div></td></tr><tr><td class=\"c n x1de y37f0 w7a4 h198\"><div class=\"t m0 x1dd hd y37e5 ffc2 fs3 fc0 sc0 lsb ws20\">Exe<span class=\"_ _0\"></span>rc<span class=\"_ _0\"></span>is<span class=\"_ _0\"></span>ab<span class=\"_ _0\"></span>l<span class=\"_ _0\"></span>e at end of per<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>d<span class=\"_ _367\"> </span></div></td><td class=\"c n xbfe y37f0 w7bb h198\"><div class=\"t m0 x1dd hd y37e5 ffc2 fs3 fc0 sc0 lsb ws20\">536<span class=\"_ _1\"></span>,438<span class=\"_ _367\"> </span></div></td><td class=\"c n xbff y37f0 w3d4 h198\"><div class=\"t m0 x1dd hd y37e5 ffc2 fs3 fc0 sc0 lsb ws20\">2.<span class=\"_ _f\"></span>12<span class=\"_ _367\"> </span></div></td><td class=\"c n xc00 y37f0 w7bc h198\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 lsb ws20\">536,438<span class=\"_ _367\"> </span></div></td><td class=\"c n xc01 y37f0 w61 h198\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 lsb ws20\">2.<span class=\"_ _2\"></span>12<span class=\"_ _367\"> </span></div></td></tr></table>(<span class=\"_ _2\"></span>c) Sharesa<span class=\"_ _2\"></span>ve Scheme<span class=\"_ _367\"> </span>The Sh<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>esave Sch<span class=\"_ _0\"></span>em<span class=\"_ _0\"></span>e (\u201c<span class=\"_ _0\"></span>SA<span class=\"_ _2\"></span>Y<span class=\"_ _0\"></span>E\u201d) is an HM<span class=\"_ _0\"></span>RC-a<span class=\"_ _0\"></span>pp<span class=\"_ _0\"></span>roved sc<span class=\"_ _0\"></span>he<span class=\"_ _0\"></span>me that is op<span class=\"_ _0\"></span>en to <span class=\"_ _1\"></span>al<span class=\"_ _0\"></span>l UK emp<span class=\"_ _0\"></span>loyee<span class=\"_ _0\"></span>s of <span class=\"_ _1\"></span>the Gr<span class=\"_ _0\"></span>ou<span class=\"_ _0\"></span>p. Und<span class=\"_ _0\"></span>er the sc<span class=\"_ _0\"></span>he<span class=\"_ _0\"></span>me,<span class=\"_ _0\"></span> me<span class=\"_ _0\"></span>mb<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>s save <span class=\"_ _2\"></span>a f<span class=\"_ _0\"></span>ixed amo<span class=\"_ _0\"></span>u<span class=\"_ _0\"></span>nt each mo<span class=\"_ _0\"></span>nth for thre<span class=\"_ _0\"></span>e year<span class=\"_ _0\"></span>s. At <span class=\"_ _2\"></span>t<span class=\"_ _0\"></span>he en<span class=\"_ _0\"></span>d of <span class=\"_ _2\"></span>t<span class=\"_ _0\"></span>he thr<span class=\"_ _0\"></span>ee<span class=\"_ _0\"></span>-year pe<span class=\"_ _0\"></span>ri<span class=\"_ _0\"></span>od, they are ent<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>le<span class=\"_ _0\"></span>d to <span class=\"_ _2\"></span>us<span class=\"_ _0\"></span>e thes<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span> savi<span class=\"_ _0\"></span>ng<span class=\"_ _0\"></span>s to <span class=\"_ _2\"></span>b<span class=\"_ _0\"></span>uy sha<span class=\"_ _0\"></span>res of the Com<span class=\"_ _0\"></span>pa<span class=\"_ _0\"></span>ny at 90% of <span class=\"_ _2\"></span>th<span class=\"_ _0\"></span>e mar<span class=\"_ _0\"></span>ket valu<span class=\"_ _0\"></span>e at <span class=\"_ _2\"></span>l<span class=\"_ _0\"></span>au<span class=\"_ _0\"></span>nc<span class=\"_ _0\"></span>h date.<span class=\"_ _367\"> </span>At the repo<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>ng date, emp<span class=\"_ _0\"></span>l<span class=\"_ _0\"></span>oyees of the Com<span class=\"_ _0\"></span>pa<span class=\"_ _0\"></span>ny<span class=\"_ _0\"></span>\u2019s subsi<span class=\"_ _0\"></span>di<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>ie<span class=\"_ _0\"></span>s hel<span class=\"_ _0\"></span>d 2,923 <span class=\"_ _2\"></span>(F<span class=\"_ _0\"></span>Y24: 3,40<span class=\"_ _0\"></span>0) cont<span class=\"_ _0\"></span>ra<span class=\"_ _0\"></span>cts in res<span class=\"_ _0\"></span>pe<span class=\"_ _0\"></span>ct of opti<span class=\"_ _0\"></span>on<span class=\"_ _0\"></span>s o<span class=\"_ _1\"></span>ver<span class=\"_ _0\"></span> 7<span class=\"_ _f\"></span>,<span class=\"_ _0\"></span>88<span class=\"_ _0\"></span>3,97<span class=\"_ _2\"></span>4 shar<span class=\"_ _0\"></span>es (FY24: 5,048<span class=\"_ _0\"></span>,971)<span class=\"_ _2\"></span>.<span class=\"_ _367\"> </span>Det<span class=\"_ _0\"></span>ai<span class=\"_ _0\"></span>ls of th<span class=\"_ _0\"></span>e movem<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>nt of th<span class=\"_ _0\"></span>e nu<span class=\"_ _0\"></span>mbe<span class=\"_ _0\"></span>r of S<span class=\"_ _0\"></span>ha<span class=\"_ _0\"></span>res<span class=\"_ _0\"></span>ave opti<span class=\"_ _0\"></span>on<span class=\"_ _0\"></span>s out<span class=\"_ _0\"></span>sta<span class=\"_ _0\"></span>n<span class=\"_ _0\"></span>din<span class=\"_ _0\"></span>g du<span class=\"_ _0\"></span>ri<span class=\"_ _0\"></span>n<span class=\"_ _0\"></span>g the c<span class=\"_ _0\"></span>ur<span class=\"_ _0\"></span>re<span class=\"_ _0\"></span>nt an<span class=\"_ _0\"></span>d pr<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>or p<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>ds a<span class=\"_ _0\"></span>re as fo<span class=\"_ _0\"></span>ll<span class=\"_ _0\"></span>ows:<span class=\"_ _367\"> </span><table class=\"s w78c h1f4\" id=\"_f528c1e4-06ba-4b0d-8200-e9c8996de463\"><tr><td></td><td></td><td class=\"t m0 xbd1 h8 y3b56 ffc0 fs5 fc0 sc0 ls59 ws5b\">52<span class=\"_ _2\"></span> weeks ended </td><td></td><td class=\"t m0 x58d h8 y3b56 ffc1 fs5 fc0 sc0 ls33 ws0\">52 wee<span class=\"_ _0\"></span>ks e<span class=\"_ _0\"></span>nd<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>d </td></tr><tr><td></td><td></td><td class=\"t m0 x793 h8 y3b57 ffc0 fs5 fc0 sc0 ls33 ws0\">30 N<span class=\"_ _0\"></span>ove<span class=\"_ _0\"></span>mb<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>r 20<span class=\"_ _0\"></span>25<span class=\"_ _367\"> </span></td><td></td><td class=\"t m0 xbd2 h8 y3b57 ffc1 fs5 fc0 sc0 ls33 ws0\">1 De<span class=\"_ _0\"></span>ce<span class=\"_ _0\"></span>m<span class=\"_ _0\"></span>be<span class=\"_ _0\"></span>r 2024<span class=\"_ _367\"> </span></td></tr><tr><td></td><td></td><td class=\"t m0 x633 h21 y3b58 ffc2 fs5 fc0 sc0 ls66 ws159\">Wei<span class=\"_ _0\"></span>g<span class=\"_ _0\"></span>h<span class=\"_ _0\"></span>te<span class=\"_ _0\"></span>d<span class=\"_ _0\"></span> </td><td></td><td class=\"t m0 x5ee h8 y3b58 ffc1 fs5 fc0 sc0 ls35 ws14\">Weigh<span class=\"_ _1\"></span>ted </td></tr><tr><td></td><td class=\"t m0 xbd3 h8 y3b59 ffc0 fs5 fc0 sc0 ls5c ws15e\">Number o<span class=\"_ _2\"></span>f </td><td class=\"t m0 x68a h8 y3b59 ffc0 fs5 fc0 sc0 lsa5 wsa6\">aver<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>ge<span class=\"_ _0\"></span> </td><td class=\"t m0 xabc h8 y3b59 ffc1 fs5 fc0 sc0 ls59 ws5b\">Number o<span class=\"_ _2\"></span>f </td><td class=\"t m0 xbd4 h8 y3b59 ffc1 fs5 fc0 sc0 ls35 ws14\">av<span class=\"_ _2\"></span>erage </td></tr><tr><td></td><td class=\"t m0 x970 h21 y3b5a ffc2 fs5 fc0 sc0 ls6 ws0\">share<span class=\"_ _367\"> </span></td><td class=\"t m0 x58c h21 y3b5a ffc2 fs5 fc0 sc0 lsa5 wsa6\">exer<span class=\"_ _0\"></span>ci<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>e<span class=\"_ _367\"> </span></td><td class=\"t m0 x632 h8 y3b5a ffc1 fs5 fc0 sc0 lsdd wsf3\">share<span class=\"_ _367\"> </span></td><td class=\"t m0 xbd5 h8 y3b5a ffc1 fs5 fc0 sc0 ls159 ws18a\">exer<span class=\"_ _0\"></span>ci<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>e<span class=\"_ _367\"> </span></td></tr><tr><td></td><td class=\"t m0 xa72 h8 y3b5b ffc0 fs5 fc0 sc0 ls59 ws71\">options<span class=\"_ _367\"> </span></td><td class=\"t m0 x58c h21 y3b5b ffc2 fs5 fc0 sc0 ls33 ws38\">pr<span class=\"_ _0\"></span>ic<span class=\"_ _0\"></span>e (\u00a3)<span class=\"_ _367\"> </span></td><td class=\"t m0 x1f4 h8 y3b5b ffc1 fs5 fc0 sc0 lsdc ws151\">options</td><td class=\"t m0 xc02 h21 y3b5b ffc3 fs5 fc0 sc0 ls33 ws38\"> pri<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>e (\u00a3)<span class=\"_ _367\"> </span></td></tr><tr><td class=\"c n x1de y37e8 w78d h195\"><div class=\"t m0 x1dd hd y37e7 ffc1 fs3 fc0 sc0 lsa wsd\">Outstanding<span class=\"_ _2\"></span> at beginning of<span class=\"_ _2\"></span> period<span class=\"_ _367\"> </span></div></td><td class=\"c n xc03 y37e6 w7bd h194\"><div class=\"t m0 x1dd hd y37e5 ffc2 fs3 fc0 sc0 lsb ws20\">5,<span class=\"_ _2\"></span>048,971<span class=\"_ _367\"> </span></div></td><td class=\"c n xc04 y37e6 w7be h194\"><div class=\"t m0 x1dd hd y37e5 ffc2 fs3 fc0 sc0 lsaa wsad\">4.3<span class=\"_ _0\"></span>7<span class=\"_ _367\"> </span></div></td><td class=\"c n xc05 y37e6 w7bf h194\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 lsb ws20\">4<span class=\"_ _2\"></span>,759<span class=\"_ _2\"></span>,371<span class=\"_ _367\"> </span></div></td><td class=\"c n xc06 y37e6 w7c0 h194\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 lsac wsaf\">4.<span class=\"_ _0\"></span>9<span class=\"_ _0\"></span>8<span class=\"_ _367\"> </span></div></td></tr><tr><td class=\"c n x1de y392e w792 h195\"><div class=\"t m0 x1dd hd y37e7 ffc1 fs3 fc0 sc0 ls1f ws24\">Grant<span class=\"_ _2\"></span>ed during peri<span class=\"_ _1\"></span>od<span class=\"_ _367\"> </span></div></td><td class=\"c n xc07 y3818 w7c1 h194\"><div class=\"t m0 x1dd hd y37e5 ffc2 fs3 fc0 sc0 lsb ws20\">7<span class=\"_ _f\"></span>,817<span class=\"_ _d\"></span>,647<span class=\"_ _367\"> </span></div></td><td class=\"c n xc08 y3818 w379 h194\"><div class=\"t m0 x1dd hd y37e5 ffc2 fs3 fc0 sc0 lsb ws20\">2.21<span class=\"_ _367\"> </span></div></td><td class=\"c n xc09 y3818 w7c2 h194\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 lsb ws20\">3,360<span class=\"_ _2\"></span>,234<span class=\"_ _367\"> </span></div></td><td class=\"c n xc0a y3818 w7c3 h194\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 lsac wsaf\">4.0<span class=\"_ _0\"></span>2<span class=\"_ _367\"> </span></div></td></tr><tr><td class=\"c n x1de y38de w795 h195\"><div class=\"t m0 x1dd hd y37e7 ffc1 fs3 fc0 sc0 ls1f ws24\">Forfeit<span class=\"_ _2\"></span>ed during<span class=\"_ _2\"></span> period<span class=\"_ _367\"> </span></div></td><td class=\"c n xc0b y38dc w7c4 h194\"><div class=\"t m0 x1dd hd y37e5 ffc2 fs3 fc0 sc0 lsb ws20\">(4,9<span class=\"_ _2\"></span>79,<span class=\"_ _2\"></span>704)<span class=\"_ _367\"> </span></div></td><td class=\"c n xc0c y38dc w7c5 h194\"><div class=\"t m0 x1dd hd y37e5 ffc2 fs3 fc0 sc0 lsbb wsc0\">3.<span class=\"_ _0\"></span>90<span class=\"_ _367\"> </span></div></td><td class=\"c n xc0d y38dc w7c6 h194\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 lsb ws20\">(3,<span class=\"_ _2\"></span>045,613)<span class=\"_ _367\"> </span></div></td><td class=\"c n xc0e y38dc w7c7 h194\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 lsac wsaf\">4.<span class=\"_ _0\"></span>9<span class=\"_ _0\"></span>2<span class=\"_ _367\"> </span></div></td></tr><tr><td class=\"c n x1de y381a w79a h195\"><div class=\"t m0 x1dd hd y37e7 ffc1 fs3 fc0 sc0 ls1f ws24\">Exer<span class=\"_ _2\"></span>cised during<span class=\"_ _2\"></span> period<span class=\"_ _367\"> </span></div></td><td class=\"c n xc0f y381b w7c8 h194\"><div class=\"t m0 x1dd hd y37e5 ffc2 fs3 fc0 sc0 lsb ws20\">(2,940)<span class=\"_ _367\"> </span></div></td><td class=\"c n xc10 y381b w379 h194\"><div class=\"t m0 x1dd hd y37e5 ffc2 fs3 fc0 sc0 lsb ws20\">2.21<span class=\"_ _367\"> </span></div></td><td class=\"c n xc11 y381b w7c9 h194\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 lsb ws20\">(25,021)<span class=\"_ _367\"> </span></div></td><td class=\"c n xc12 y381b w1ed h194\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 lsb ws20\">4<span class=\"_ _2\"></span>.45<span class=\"_ _367\"> </span></div></td></tr><tr><td class=\"c n x1de y37ed w79f h195\"><div class=\"t m0 x1dd hd y37e7 ffc0 fs3 fc0 sc0 lsb ws0\">Ou<span class=\"_ _0\"></span>tst<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>nd<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>ng at e<span class=\"_ _0\"></span>n<span class=\"_ _0\"></span>d of p<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>d<span class=\"_ _367\"> </span></div></td><td class=\"c n xc13 y37ee w7ca h194\"><div class=\"t m0 x1dd hd y37e5 ffc2 fs3 fc0 sc0 lsb ws20\">7<span class=\"_ _e\"></span>,883<span class=\"_ _2\"></span>,97<span class=\"_ _2\"></span>4<span class=\"_ _367\"> </span></div></td><td class=\"c n xc14 y37ee w486 h194\"><div class=\"t m0 x1dd hd y37e5 ffc2 fs3 fc0 sc0 lsb ws20\">2.53<span class=\"_ _367\"> </span></div></td><td class=\"c n xc15 y37ee w7cb h194\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 lsb ws20\">5,<span class=\"_ _2\"></span>048,9<span class=\"_ _2\"></span>71<span class=\"_ _367\"> </span></div></td><td class=\"c n xc16 y37ee w7cc h194\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 lsac wsaf\">4.3<span class=\"_ _0\"></span>7<span class=\"_ _367\"> </span></div></td></tr><tr><td class=\"c n x1de y37f0 w7a4 h194\"><div class=\"t m0 x1dd hd y37e5 ffc2 fs3 fc0 sc0 lsb ws20\">Exe<span class=\"_ _0\"></span>rc<span class=\"_ _0\"></span>is<span class=\"_ _0\"></span>ab<span class=\"_ _0\"></span>l<span class=\"_ _0\"></span>e at end of per<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>d<span class=\"_ _367\"> </span></div></td><td class=\"c n xc17 y37f0 w7cd h194\"><div class=\"t m0 x1dd hd y37e5 ffc2 fs3 fc0 sc0 lsb ws20\">28,450<span class=\"_ _367\"> </span></div></td><td class=\"c n xc18 y37f0 w6f9 h194\"><div class=\"t m0 x1dd hd y37e5 ffc2 fs3 fc0 sc0 lsb ws20\">2.27<span class=\"_ _367\"> </span></div></td><td class=\"c n xc19 y37f0 w7ce h194\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 lsb ws20\">41<span class=\"_ _1\"></span>,446<span class=\"_ _367\"> </span></div></td><td class=\"c n xc1a y37f0 w7cf h194\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 lsab wsae\">5.02<span class=\"_ _367\"> </span></div></td></tr></table>(d) Sh<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>e In<span class=\"_ _0\"></span>ce<span class=\"_ _0\"></span>nt<span class=\"_ _0\"></span>ive Pl<span class=\"_ _0\"></span>an<span class=\"_ _367\"> </span>The Sh<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>e Ince<span class=\"_ _0\"></span>nti<span class=\"_ _0\"></span>ve Plan (\u201c<span class=\"_ _0\"></span>S<span class=\"_ _0\"></span>IP<span class=\"_ _b\"></span>\u201d<span class=\"_ _0\"></span>) is an HMR<span class=\"_ _0\"></span>C-ap<span class=\"_ _0\"></span>proved sc<span class=\"_ _0\"></span>he<span class=\"_ _0\"></span>me that pr<span class=\"_ _0\"></span>ovid<span class=\"_ _0\"></span>es all Un<span class=\"_ _0\"></span>ite<span class=\"_ _0\"></span>d Kin<span class=\"_ _0\"></span>g<span class=\"_ _0\"></span>dom em<span class=\"_ _0\"></span>p<span class=\"_ _0\"></span>loyee<span class=\"_ _0\"></span>s, inc<span class=\"_ _0\"></span>lu<span class=\"_ _0\"></span>di<span class=\"_ _0\"></span>ng Exec<span class=\"_ _0\"></span>ut<span class=\"_ _0\"></span>ive Di<span class=\"_ _0\"></span>re<span class=\"_ _0\"></span>ctor<span class=\"_ _0\"></span>s, the op<span class=\"_ _0\"></span>po<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>tu<span class=\"_ _0\"></span>ni<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>y to <span class=\"_ _2\"></span>re<span class=\"_ _0\"></span>ce<span class=\"_ _0\"></span>ive and invest in th<span class=\"_ _0\"></span>e Com<span class=\"_ _0\"></span>pa<span class=\"_ _0\"></span>ny<span class=\"_ _0\"></span>\u2019s shar<span class=\"_ _0\"></span>es. Al<span class=\"_ _0\"></span>l SI<span class=\"_ _0\"></span>P sha<span class=\"_ _0\"></span>res are he<span class=\"_ _0\"></span>ld in a SIP T<span class=\"_ _2\"></span>ru<span class=\"_ _0\"></span>st, adm<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>is<span class=\"_ _0\"></span>tere<span class=\"_ _0\"></span>d by So<span class=\"_ _0\"></span>li<span class=\"_ _0\"></span>um T<span class=\"_ _2\"></span>ru<span class=\"_ _0\"></span>stee (UK<span class=\"_ _0\"></span>) Limi<span class=\"_ _0\"></span>ted.<span class=\"_ _367\"> </span>The<span class=\"_ _0\"></span>re are two el<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nts to <span class=\"_ _2\"></span>t<span class=\"_ _0\"></span>he pl<span class=\"_ _0\"></span>an: the Bu<span class=\"_ _0\"></span>y As Y<span class=\"_ _2\"></span>ou Earn (\u201c<span class=\"_ _0\"></span>B<span class=\"_ _0\"></span>A<span class=\"_ _2\"></span>YE\u201d<span class=\"_ _0\"></span>) ar<span class=\"_ _0\"></span>ra<span class=\"_ _0\"></span>ng<span class=\"_ _0\"></span>em<span class=\"_ _0\"></span>ent an<span class=\"_ _0\"></span>d the Free Sha<span class=\"_ _0\"></span>re Award.<span class=\"_ _0\"></span> Un<span class=\"_ _0\"></span>de<span class=\"_ _0\"></span>r the BA<span class=\"_ _2\"></span>YE arr<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>ng<span class=\"_ _0\"></span>em<span class=\"_ _0\"></span>ent, pa<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>ci<span class=\"_ _0\"></span>pa<span class=\"_ _0\"></span>nts ca<span class=\"_ _0\"></span>n pur<span class=\"_ _0\"></span>cha<span class=\"_ _0\"></span>se sha<span class=\"_ _0\"></span>re<span class=\"_ _0\"></span>s of <span class=\"_ _2\"></span>t<span class=\"_ _0\"></span>he Co<span class=\"_ _0\"></span>mp<span class=\"_ _0\"></span>any (\u201c<span class=\"_ _0\"></span>Pa<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ne<span class=\"_ _0\"></span>rs<span class=\"_ _0\"></span>hi<span class=\"_ _0\"></span>p Sha<span class=\"_ _0\"></span>res<span class=\"_ _0\"></span>\u201d<span class=\"_ _0\"></span>) each mo<span class=\"_ _0\"></span>nth usi<span class=\"_ _0\"></span>ng<span class=\"_ _0\"></span> co<span class=\"_ _0\"></span>ntr<span class=\"_ _0\"></span>ibu<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>on<span class=\"_ _0\"></span>s from pre<span class=\"_ _0\"></span>-tax pay<span class=\"_ _2\"></span>, subj<span class=\"_ _0\"></span>ec<span class=\"_ _0\"></span>t to <span class=\"_ _2\"></span>a<span class=\"_ _0\"></span>n upp<span class=\"_ _0\"></span>er li<span class=\"_ _0\"></span>mi<span class=\"_ _0\"></span>t. For ever<span class=\"_ _0\"></span>y seven shar<span class=\"_ _0\"></span>es pu<span class=\"_ _0\"></span>rch<span class=\"_ _0\"></span>ase<span class=\"_ _0\"></span>d, the Co<span class=\"_ _0\"></span>mp<span class=\"_ _0\"></span>any gi<span class=\"_ _0\"></span>f<span class=\"_ _0\"></span>ts the par<span class=\"_ _b\"></span>tic<span class=\"_ _0\"></span>ip<span class=\"_ _0\"></span>ant<span class=\"_ _0\"></span> on<span class=\"_ _0\"></span>e free sha<span class=\"_ _0\"></span>re (a <span class=\"_ _2\"></span>\u201c<span class=\"_ _0\"></span>M<span class=\"_ _0\"></span>atch<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>g Sha<span class=\"_ _0\"></span>re\u201d<span class=\"_ _0\"></span>). Elig<span class=\"_ _0\"></span>ib<span class=\"_ _0\"></span>le em<span class=\"_ _0\"></span>pl<span class=\"_ _0\"></span>oyees are th<span class=\"_ _0\"></span>ose wit<span class=\"_ _0\"></span>h thre<span class=\"_ _0\"></span>e mont<span class=\"_ _0\"></span>hs<span class=\"_ _0\"></span>\u2019 ser<span class=\"_ _0\"></span>v<span class=\"_ _0\"></span>ice<span class=\"_ _0\"></span>. Un<span class=\"_ _0\"></span>de<span class=\"_ _0\"></span>r the Free Shar<span class=\"_ _0\"></span>e A<span class=\"_ _2\"></span>w<span class=\"_ _0\"></span>ard, sh<span class=\"_ _0\"></span>are<span class=\"_ _0\"></span>s are give<span class=\"_ _0\"></span>n to <span class=\"_ _2\"></span>e<span class=\"_ _0\"></span>li<span class=\"_ _0\"></span>gi<span class=\"_ _0\"></span>bl<span class=\"_ _0\"></span>e emp<span class=\"_ _0\"></span>l<span class=\"_ _0\"></span>oyees, as a propo<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>n of <span class=\"_ _2\"></span>t<span class=\"_ _0\"></span>he<span class=\"_ _0\"></span>ir an<span class=\"_ _0\"></span>nu<span class=\"_ _0\"></span>al bas<span class=\"_ _0\"></span>e pay<span class=\"_ _2\"></span>, subj<span class=\"_ _0\"></span>ec<span class=\"_ _0\"></span>t to <span class=\"_ _2\"></span>a<span class=\"_ _0\"></span> max<span class=\"_ _0\"></span>im<span class=\"_ _0\"></span>um<span class=\"_ _0\"></span>. Elig<span class=\"_ _0\"></span>ib<span class=\"_ _0\"></span>le em<span class=\"_ _0\"></span>p<span class=\"_ _0\"></span>loyee<span class=\"_ _0\"></span>s are those wi<span class=\"_ _0\"></span>th six mon<span class=\"_ _0\"></span>ths<span class=\"_ _0\"></span>\u2019 ser<span class=\"_ _0\"></span>v<span class=\"_ _0\"></span>ic<span class=\"_ _0\"></span>e at the gran<span class=\"_ _0\"></span>t date.<span class=\"_ _367\"> </span>Par<span class=\"_ _b\"></span>tne<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>shi<span class=\"_ _0\"></span>p sha<span class=\"_ _0\"></span>res ca<span class=\"_ _0\"></span>n be with<span class=\"_ _0\"></span>dr<span class=\"_ _0\"></span>awn fro<span class=\"_ _0\"></span>m the Plan T<span class=\"_ _2\"></span>ru<span class=\"_ _0\"></span>st at any <span class=\"_ _2\"></span>t<span class=\"_ _0\"></span>im<span class=\"_ _0\"></span>e, but Matc<span class=\"_ _0\"></span>hi<span class=\"_ _0\"></span>ng Sha<span class=\"_ _0\"></span>re<span class=\"_ _0\"></span>s and Free Sha<span class=\"_ _0\"></span>res are sub<span class=\"_ _0\"></span>je<span class=\"_ _0\"></span>ct to a thr<span class=\"_ _0\"></span>ee<span class=\"_ _0\"></span>-year ho<span class=\"_ _0\"></span>ldi<span class=\"_ _0\"></span>n<span class=\"_ _0\"></span>g per<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>d, dur<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>g whic<span class=\"_ _0\"></span>h cont<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>uo<span class=\"_ _0\"></span>us em<span class=\"_ _0\"></span>pl<span class=\"_ _0\"></span>oyme<span class=\"_ _0\"></span>nt wit<span class=\"_ _0\"></span>hi<span class=\"_ _0\"></span>n the Gro<span class=\"_ _0\"></span>up is req<span class=\"_ _0\"></span>ui<span class=\"_ _0\"></span>re<span class=\"_ _0\"></span>d. The Match<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>g Sha<span class=\"_ _0\"></span>res an<span class=\"_ _0\"></span>d Free Sh<span class=\"_ _0\"></span>are<span class=\"_ _0\"></span>s wil<span class=\"_ _0\"></span>l be for<span class=\"_ _0\"></span>feite<span class=\"_ _0\"></span>d if any <span class=\"_ _1\"></span>cor<span class=\"_ _0\"></span>re<span class=\"_ _0\"></span>sp<span class=\"_ _0\"></span>on<span class=\"_ _0\"></span>di<span class=\"_ _0\"></span>ng Par<span class=\"_ _b\"></span>tne<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>sh<span class=\"_ _0\"></span>ip Sha<span class=\"_ _0\"></span>re<span class=\"_ _0\"></span>s are removed fro<span class=\"_ _0\"></span>m the Pla<span class=\"_ _0\"></span>n T<span class=\"_ _2\"></span>rust wi<span class=\"_ _0\"></span>thi<span class=\"_ _0\"></span>n this th<span class=\"_ _0\"></span>ree<span class=\"_ _0\"></span>-year pe<span class=\"_ _0\"></span>ri<span class=\"_ _0\"></span>od, or<span class=\"_ _0\"></span> if the pa<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>ci<span class=\"_ _0\"></span>pa<span class=\"_ _0\"></span>nt leaves the Gr<span class=\"_ _0\"></span>ou<span class=\"_ _0\"></span>p.<span class=\"_ _367\"> </span>Ou<span class=\"_ _0\"></span>tst<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>di<span class=\"_ _0\"></span>ng s<span class=\"_ _0\"></span>ha<span class=\"_ _0\"></span>res h<span class=\"_ _0\"></span>el<span class=\"_ _0\"></span>d u<span class=\"_ _0\"></span>nde<span class=\"_ _0\"></span>r th<span class=\"_ _0\"></span>e SI<span class=\"_ _0\"></span>P at t<span class=\"_ _0\"></span>he b<span class=\"_ _0\"></span>eg<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>ni<span class=\"_ _0\"></span>n<span class=\"_ _0\"></span>g an<span class=\"_ _0\"></span>d en<span class=\"_ _0\"></span>d of th<span class=\"_ _0\"></span>e pe<span class=\"_ _0\"></span>ri<span class=\"_ _0\"></span>od c<span class=\"_ _0\"></span>an b<span class=\"_ _0\"></span>e re<span class=\"_ _0\"></span>co<span class=\"_ _0\"></span>nc<span class=\"_ _0\"></span>il<span class=\"_ _0\"></span>ed a<span class=\"_ _0\"></span>s fol<span class=\"_ _0\"></span>lows:<span class=\"_ _367\"> </span><table class=\"s w7d0 h1f7\" id=\"_a0bb68dd-89ed-4942-97a6-a290a82201a9\"><tr><td></td><td class=\"t m0 x982 h21 y3b5c ffc2 fs5 fc0 sc0 lsc7 ws15\">Partnership<span class=\"_ _367\"> </span></td><td class=\"t m0 x630 h21 y3b5c ffc2 fs5 fc0 sc0 ls59 ws71\">Matching<span class=\"_ _367\"> </span></td><td class=\"t m0 x31c h8 y3b5c ffc0 fs5 fc0 sc0 lse ws1d2\">Fre<span class=\"_ _0\"></span>e<span class=\"_ _367\"> </span></td><td></td></tr><tr><td></td><td class=\"t m0 x293 h21 y3b5d ffc2 fs5 fc0 sc0 ls6 ws0\">Shares<span class=\"_ _367\"> </span></td><td class=\"t m0 x68b h21 y3b5d ffc2 fs5 fc0 sc0 ls6 ws0\">Shares<span class=\"_ _367\"> </span></td><td class=\"c n x77d y3b5e w7d1 h1ab\"><div class=\"t m0 x1dd h21 y3911 ffc2 fs5 fc0 sc0 ls6 ws0\">Shares<span class=\"_ _367\"> </span></div></td><td class=\"c n xc1b y3b5f w11a h1d0\"><div class=\"t m0 x1dd h21 y390f ffc0 fs5 fc0 sc0 ls169 ws1a2\">To<span class=\"_ _b\"></span>t<span class=\"_ _b\"></span>a<span class=\"_ _1a\"></span>l<span class=\"_ _367\"> </span></div></td></tr><tr><td class=\"c n x1de y37e8 w7d2 h195\"><div class=\"t m0 x1dd hd y37f9 ffc1 fs3 fc0 sc0 lsb ws0\">Ou<span class=\"_ _0\"></span>tst<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>di<span class=\"_ _0\"></span>ng at 1 D<span class=\"_ _0\"></span>ec<span class=\"_ _0\"></span>em<span class=\"_ _0\"></span>be<span class=\"_ _0\"></span>r 2024<span class=\"_ _367\"> </span></div></td><td class=\"c n xc1c y37e6 w7d3 h197\"><div class=\"t m0 x1dd hd y37fb ffc2 fs3 fc0 sc0 lsb ws20\">937<span class=\"_ _e\"></span>,033<span class=\"_ _367\"> </span></div></td><td class=\"c n xc1d y37e8 w7d4 h195\"><div class=\"t m0 x1dd hd y37f9 ffc0 fs3 fc0 sc0 lsb ws20\">132,233<span class=\"_ _367\"> </span></div></td><td class=\"c n xc1e y37e6 w7d5 h197\"><div class=\"t m0 x1dd hd y37fb ffc2 fs3 fc0 sc0 lsb ws20\">2,756<span class=\"_ _2\"></span>,771<span class=\"_ _367\"> </span></div></td><td class=\"c n xc1f y37e6 w7d6 h197\"><div class=\"t m0 x1dd hd y37fb ffc2 fs3 fc0 sc0 lsb ws20\">3,<span class=\"_ _2\"></span>826,<span class=\"_ _2\"></span>037<span class=\"_ _367\"> </span></div></td></tr><tr><td class=\"c n x1de y392e w7d7 h195\"><div class=\"t m0 x1dd hd y37f9 ffc1 fs3 fc0 sc0 ls1f ws24\">A<span class=\"_ _1\"></span>ward<span class=\"_ _2\"></span>ed during period<span class=\"_ _367\"> </span></div></td><td class=\"c n xc20 y3818 w7d8 h197\"><div class=\"t m0 x1dd hd y37fb ffc2 fs3 fc0 sc0 lsb ws20\">537<span class=\"_ _f\"></span>,889<span class=\"_ _367\"> </span></div></td><td class=\"c n xc21 y3818 w7d9 h197\"><div class=\"t m0 x1dd hd y37fb ffc2 fs3 fc0 sc0 ls32 ws37\">7<span class=\"_ _0\"></span>6,6<span class=\"_ _0\"></span>0<span class=\"_ _0\"></span>0<span class=\"_ _367\"> </span></div></td><td class=\"c n xc22 y3818 w7da h197\"><div class=\"t m0 x1dd hd y37fb ffc2 fs3 fc0 sc0 lsb ws20\">1,4<span class=\"_ _1\"></span>17<span class=\"_ _e\"></span>,900<span class=\"_ _367\"> </span></div></td><td class=\"c n xc23 y3818 w7db h197\"><div class=\"t m0 x1dd hd y37fb ffc2 fs3 fc0 sc0 lsb ws20\">2,032,<span class=\"_ _2\"></span>389<span class=\"_ _367\"> </span></div></td></tr><tr><td class=\"c n x1de y37ea w795 h19c\"><div class=\"t m0 x1dd hd y37e7 ffc1 fs3 fc0 sc0 ls1f ws24\">Forfeit<span class=\"_ _2\"></span>ed during<span class=\"_ _2\"></span> period<span class=\"_ _367\"> </span></div></td><td class=\"c n x814 y37eb w7dc h198\"><div class=\"t m0 x1dd hd y37e5 ffc2 fs3 fc0 sc0 lsb ws20\">(994)<span class=\"_ _367\"> </span></div></td><td class=\"c n xc24 y37eb w7dd h198\"><div class=\"t m0 x1dd hd y37e5 ffc2 fs3 fc0 sc0 lsb ws20\">(25,<span class=\"_ _2\"></span>861)<span class=\"_ _367\"> </span></div></td><td class=\"c n xc25 y37eb w7de h198\"><div class=\"t m0 x1dd hd y37e5 ffc2 fs3 fc0 sc0 lsb ws20\">(378<span class=\"_ _1\"></span>,423)<span class=\"_ _367\"> </span></div></td><td class=\"c n xc26 y37eb w7df h198\"><div class=\"t m0 x1dd hd y37e5 ffc2 fs3 fc0 sc0 lsb ws20\">(405<span class=\"_ _2\"></span>,278)<span class=\"_ _367\"> </span></div></td></tr><tr><td class=\"c n x1de y381a w7e0 h195\"><div class=\"t m0 x1dd hd y37e7 ffc1 fs3 fc0 sc0 ls1f ws24\">Released<span class=\"_ _2\"></span> during period<span class=\"_ _367\"> </span></div></td><td class=\"c n xc27 y381b w7e1 h198\"><div class=\"t m0 x1dd hd y37e5 ffc2 fs3 fc0 sc0 lsb ws20\">(282,<span class=\"_ _1\"></span>036)<span class=\"_ _367\"> </span></div></td><td class=\"c n xc28 y381b w7e2 h198\"><div class=\"t m0 x1dd hd y37e5 ffc2 fs3 fc0 sc0 lsb ws20\">(14,234)<span class=\"_ _367\"> </span></div></td><td class=\"c n xc29 y381b w7e3 h198\"><div class=\"t m0 x1dd hd y37e5 ffc2 fs3 fc0 sc0 lsb ws20\">(225,<span class=\"_ _2\"></span>093)<span class=\"_ _367\"> </span></div></td><td class=\"c n xc2a y381b w7e4 h198\"><div class=\"t m0 x1dd hd y37e5 ffc2 fs3 fc0 sc0 lsb ws20\">(521,<span class=\"_ _2\"></span>363)<span class=\"_ _367\"> </span></div></td></tr><tr><td class=\"c n x1de y37ed w7e5 h195\"><div class=\"t m0 x1dd hd y37e7 ffc0 fs3 fc0 sc0 lsb ws0\">Ou<span class=\"_ _0\"></span>tst<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>nd<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>ng at 3<span class=\"_ _0\"></span>0 N<span class=\"_ _0\"></span>ovem<span class=\"_ _0\"></span>be<span class=\"_ _0\"></span>r 20<span class=\"_ _0\"></span>25<span class=\"_ _367\"> </span></div></td><td class=\"c n xc2b y37ee w7e6 h198\"><div class=\"t m0 x1dd hd y37e5 ffc2 fs3 fc0 sc0 lsb ws20\">1<span class=\"_ _2\"></span>,<span class=\"_ _2\"></span>191<span class=\"_ _2\"></span>,892<span class=\"_ _367\"> </span></div></td><td class=\"c n xc2c y37ee w7e7 h198\"><div class=\"t m0 x1dd hd y37e5 ffc2 fs3 fc0 sc0 lsb ws20\">168,7<span class=\"_ _2\"></span>38<span class=\"_ _367\"> </span></div></td><td class=\"c n xc2d y37ee w7e8 h198\"><div class=\"t m0 x1dd hd y37e5 ffc2 fs3 fc0 sc0 lsb ws20\">3,<span class=\"_ _1\"></span>571<span class=\"_ _2\"></span>,<span class=\"_ _2\"></span>155<span class=\"_ _367\"> </span></div></td><td class=\"c n xc2e y37ee w7e9 h198\"><div class=\"t m0 x1dd hd y37e5 ffc2 fs3 fc0 sc0 lsb ws20\">4,931<span class=\"_ _2\"></span>,785<span class=\"_ _367\"> </span></div></td></tr><tr><td class=\"c n x1de y37f0 w7ea h198\"><div class=\"t m0 x1dd hd y37e5 ffc2 fs3 fc0 sc0 lsb ws20\">Un<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>est<span class=\"_ _0\"></span>ri<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>ted at 30 Novem<span class=\"_ _0\"></span>be<span class=\"_ _0\"></span>r 2025<span class=\"_ _367\"> </span></div></td><td class=\"c n xc2f y37f0 w7eb h198\"><div class=\"t m0 x1dd hd y37e5 ffc2 fs3 fc0 sc0 lsb ws20\">1<span class=\"_ _2\"></span>,<span class=\"_ _2\"></span>191<span class=\"_ _2\"></span>,892<span class=\"_ _367\"> </span></div></td><td class=\"c n xc30 y37f0 w3c2 h198\"><div class=\"t m0 x1dd hd y37e5 ffc2 fs3 fc0 sc0 lsb ws20\">39<span class=\"_ _1\"></span>,810<span class=\"_ _367\"> </span></div></td><td class=\"c n xc31 y37f0 w7ec h198\"><div class=\"t m0 x1dd hd y37e5 ffc2 fs3 fc0 sc0 lsb ws20\">753<span class=\"_ _2\"></span>,028<span class=\"_ _367\"> </span></div></td><td class=\"c n xc32 y37f0 w7ed h198\"><div class=\"t m0 x1dd hd y37e5 ffc2 fs3 fc0 sc0 lsb ws20\">1<span class=\"_ _2\"></span>,984,<span class=\"_ _2\"></span>730<span class=\"_ _367\"> </span></div></td></tr></table><table class=\"s w7ee h1f8\" id=\"_6200db7b-736a-40be-a24f-fdc1381c0abd\"><tr><td></td><td class=\"t m0 xbf2 h8 y3b60 ffc1 fs5 fc0 sc0 ls58 ws5a\">Partnership<span class=\"_ _367\"> </span></td><td class=\"t m0 x46d h21 y3b60 ffc3 fs5 fc0 sc0 ls159 ws18a\">Ma<span class=\"_ _0\"></span>tch<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>ng<span class=\"_ _367\"> </span></td><td class=\"t m0 xc33 h8 y3b60 ffc1 fs5 fc0 sc0 ls174 ws1b0\">Fre<span class=\"_ _0\"></span>e<span class=\"_ _367\"> </span></td><td></td></tr><tr><td></td><td class=\"t m0 x7a7 h8 y3b61 ffc1 fs5 fc0 sc0 lsdd wsf3\">Shares<span class=\"_ _367\"> </span></td><td class=\"t m0 x323 h8 y3b61 ffc1 fs5 fc0 sc0 lsdd wsf3\">Shares<span class=\"_ _367\"> </span></td><td class=\"c n x8ab y3b62 w7ef h1b1\"><div class=\"t m0 x1dd h8 y392f ffc1 fs5 fc0 sc0 lsdd wsf3\">Shares<span class=\"_ _367\"> </span></div></td><td class=\"c n xc34 y3b62 w531 h1b1\"><div class=\"t m0 x1dd h8 y392f ffc1 fs5 fc0 sc0 ls175 ws1b2\">To<span class=\"_ _0\"></span>t<span class=\"_ _b\"></span>a<span class=\"_ _1a\"></span>l<span class=\"_ _367\"> </span></div></td></tr><tr><td class=\"c n x1de y3a99 w7f0 h198\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 lsb ws20\">Ou<span class=\"_ _0\"></span>tst<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>di<span class=\"_ _0\"></span>ng at 3 <span class=\"_ _2\"></span>D<span class=\"_ _0\"></span>ec<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>mbe<span class=\"_ _0\"></span>r 2023<span class=\"_ _367\"> </span></div></td><td class=\"c n xc35 y3a99 w7f1 h198\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 lsb ws20\">706<span class=\"_ _2\"></span>,<span class=\"_ _2\"></span>125<span class=\"_ _367\"> </span></div></td><td class=\"c n xc36 y3a99 w7f2 h198\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 lsb ws20\">99<span class=\"_ _2\"></span>,510<span class=\"_ _367\"> </span></div></td><td class=\"c n xc37 y3a99 w7f3 h198\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 lsb ws20\">1,<span class=\"_ _2\"></span>866,<span class=\"_ _2\"></span>812<span class=\"_ _367\"> </span></div></td><td class=\"c n xc38 y3a99 w7f4 h198\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 lsb ws20\">2,<span class=\"_ _2\"></span>672,447<span class=\"_ _367\"> </span></div></td></tr><tr><td class=\"c n x1de y392e w7d7 h195\"><div class=\"t m0 x1dd hd y37e7 ffc1 fs3 fc0 sc0 ls1f ws24\">A<span class=\"_ _1\"></span>ward<span class=\"_ _2\"></span>ed during period<span class=\"_ _367\"> </span></div></td><td class=\"c n xc39 y3818 w7f5 h198\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 lsb ws20\">410,<span class=\"_ _2\"></span>068<span class=\"_ _367\"> </span></div></td><td class=\"c n xc3a y3818 w7f6 h198\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 lsb ws20\">58,248<span class=\"_ _367\"> </span></div></td><td class=\"c n xc3b y3818 w7f7 h198\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 lsb ws20\">1,296<span class=\"_ _2\"></span>,221<span class=\"_ _367\"> </span></div></td><td class=\"c n xc3c y3818 w7f8 h198\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 lsb ws20\">1<span class=\"_ _2\"></span>,764<span class=\"_ _2\"></span>,537<span class=\"_ _367\"> </span></div></td></tr><tr><td class=\"c n x1de y37ea w795 h195\"><div class=\"t m0 x1dd hd y37e7 ffc1 fs3 fc0 sc0 ls1f ws24\">Forfeit<span class=\"_ _2\"></span>ed during<span class=\"_ _2\"></span> period<span class=\"_ _367\"> </span></div></td><td class=\"c n xc3d y37ea w96 h195\"><div class=\"t m0 x1dd hd y37e7 ffc1 fs3 fc0 sc0 ls6 ws0\">\u2013<span class=\"_ _367\"> </span></div></td><td class=\"c n xc3e y37eb w7f9 h198\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 lsb ws20\">(15,568)<span class=\"_ _367\"> </span></div></td><td class=\"c n xc3f y37eb w7fa h198\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 lsb ws20\">(261,<span class=\"_ _2\"></span>629)<span class=\"_ _367\"> </span></div></td><td class=\"c n xc40 y37eb w7fb h198\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 lsb ws20\">(27<span class=\"_ _0\"></span>7<span class=\"_ _f\"></span>,<span class=\"_ _2\"></span>19<span class=\"_ _2\"></span>7)<span class=\"_ _367\"> </span></div></td></tr><tr><td class=\"c n x1de y3836 w7e0 h195\"><div class=\"t m0 x1dd hd y37e7 ffc1 fs3 fc0 sc0 ls1f ws24\">Released<span class=\"_ _2\"></span> during period<span class=\"_ _367\"> </span></div></td><td class=\"c n xc41 y3837 w7fc h198\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 lsb ws20\">(179,<span class=\"_ _f\"></span>160)<span class=\"_ _367\"> </span></div></td><td class=\"c n xc42 y3837 w7fd h198\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 lsb ws20\">(9,<span class=\"_ _1\"></span>957)<span class=\"_ _367\"> </span></div></td><td class=\"c n xc43 y3837 w7fe h198\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 lsb ws20\">(144<span class=\"_ _2\"></span>,633)<span class=\"_ _367\"> </span></div></td><td class=\"c n xc44 y3837 w7ff h198\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 lsb ws20\">(333,7<span class=\"_ _1\"></span>50)<span class=\"_ _367\"> </span></div></td></tr><tr><td class=\"c n x1de y3977 w7d2 h195\"><div class=\"t m0 x1dd hd y37e7 ffc1 fs3 fc0 sc0 lsb ws0\">Ou<span class=\"_ _0\"></span>tst<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>di<span class=\"_ _0\"></span>ng at 1 D<span class=\"_ _0\"></span>ec<span class=\"_ _0\"></span>em<span class=\"_ _0\"></span>be<span class=\"_ _0\"></span>r 2024<span class=\"_ _367\"> </span></div></td><td class=\"c n xc45 y3967 w800 h198\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 lsb ws20\">937<span class=\"_ _e\"></span>,033<span class=\"_ _367\"> </span></div></td><td class=\"c n xc46 y3967 w801 h198\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 lsb ws20\">132,233<span class=\"_ _367\"> </span></div></td><td class=\"c n xc47 y3967 w802 h198\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 lsb ws20\">2,756<span class=\"_ _2\"></span>,7<span class=\"_ _0\"></span>71<span class=\"_ _367\"> </span></div></td><td class=\"c n xc48 y3967 w803 h198\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 lsb ws20\">3,<span class=\"_ _2\"></span>826,<span class=\"_ _2\"></span>037<span class=\"_ _367\"> </span></div></td></tr><tr><td class=\"c n x1de y37f0 w804 h198\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 lsb ws20\">Un<span class=\"_ _0\"></span>res<span class=\"_ _0\"></span>tr<span class=\"_ _0\"></span>ic<span class=\"_ _0\"></span>ted at 1 <span class=\"_ _2\"></span>D<span class=\"_ _0\"></span>ec<span class=\"_ _0\"></span>em<span class=\"_ _0\"></span>be<span class=\"_ _0\"></span>r 2024<span class=\"_ _367\"> </span></div></td><td class=\"c n xc49 y37f0 w805 h198\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 lsb ws20\">937<span class=\"_ _f\"></span>,033<span class=\"_ _367\"> </span></div></td><td class=\"c n xc4a y37f0 w806 h198\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 lsb ws20\">30<span class=\"_ _2\"></span>,751<span class=\"_ _367\"> </span></div></td><td class=\"c n xc4b y37f0 w807 h198\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 lsb ws20\">548,921<span class=\"_ _367\"> </span></div></td><td class=\"c n xc4c y37f0 w808 h198\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 lsb ws20\">1<span class=\"_ _2\"></span>,516,<span class=\"_ _2\"></span>705<span class=\"_ _367\"> </span></div></td></tr></table>(e<span class=\"_ _1\"></span>) An<span class=\"_ _0\"></span>nu<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>l In<span class=\"_ _0\"></span>ce<span class=\"_ _0\"></span>nt<span class=\"_ _0\"></span>ive Pl<span class=\"_ _0\"></span>an<span class=\"_ _367\"> </span>Un<span class=\"_ _0\"></span>de<span class=\"_ _0\"></span>r the Ann<span class=\"_ _0\"></span>ua<span class=\"_ _0\"></span>l Inc<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>ive Pla<span class=\"_ _0\"></span>n (\u201c<span class=\"_ _2\"></span>A<span class=\"_ _0\"></span>I<span class=\"_ _0\"></span>P<span class=\"_ _0\"></span>\u201d<span class=\"_ _0\"></span>), <span class=\"_ _2\"></span>awa<span class=\"_ _0\"></span>rds are gr<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>nted ann<span class=\"_ _0\"></span>ua<span class=\"_ _0\"></span>ll<span class=\"_ _0\"></span>y in the form of nil-<span class=\"_ _0\"></span>co<span class=\"_ _0\"></span>st opti<span class=\"_ _0\"></span>on<span class=\"_ _0\"></span>s over <span class=\"_ _1\"></span>sha<span class=\"_ _0\"></span>re<span class=\"_ _0\"></span>s of <span class=\"_ _2\"></span>t<span class=\"_ _0\"></span>he Co<span class=\"_ _0\"></span>mp<span class=\"_ _0\"></span>any<span class=\"_ _0\"></span> an<span class=\"_ _0\"></span>d cond<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>na<span class=\"_ _0\"></span>l awards of share<span class=\"_ _0\"></span>s to <span class=\"_ _2\"></span>th<span class=\"_ _0\"></span>e Exec<span class=\"_ _0\"></span>uti<span class=\"_ _0\"></span>ve Dire<span class=\"_ _0\"></span>cto<span class=\"_ _0\"></span>rs and se<span class=\"_ _0\"></span>le<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>ted mem<span class=\"_ _0\"></span>be<span class=\"_ _0\"></span>rs of seni<span class=\"_ _0\"></span>o<span class=\"_ _0\"></span>r mana<span class=\"_ _0\"></span>ge<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nt<span class=\"_ _0\"></span>. The numb<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>r of <span class=\"_ _2\"></span>s<span class=\"_ _0\"></span>ha<span class=\"_ _0\"></span>re<span class=\"_ _0\"></span> award<span class=\"_ _0\"></span>s gr<span class=\"_ _0\"></span>ante<span class=\"_ _0\"></span>d is de<span class=\"_ _0\"></span>pe<span class=\"_ _0\"></span>n<span class=\"_ _0\"></span>de<span class=\"_ _0\"></span>nt on p<span class=\"_ _0\"></span>er<span class=\"_ _b\"></span>for<span class=\"_ _0\"></span>ma<span class=\"_ _0\"></span>nc<span class=\"_ _0\"></span>e ag<span class=\"_ _0\"></span>ai<span class=\"_ _0\"></span>nst t<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>gets a<span class=\"_ _0\"></span>n<span class=\"_ _0\"></span>d sub<span class=\"_ _0\"></span>je<span class=\"_ _0\"></span>ct to th<span class=\"_ _0\"></span>res<span class=\"_ _0\"></span>ho<span class=\"_ _0\"></span>l<span class=\"_ _0\"></span>d an<span class=\"_ _0\"></span>d max<span class=\"_ _0\"></span>im<span class=\"_ _0\"></span>um c<span class=\"_ _0\"></span>on<span class=\"_ _0\"></span>di<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>ns (refe<span class=\"_ _0\"></span>r to the<span class=\"_ _0\"></span> Di<span class=\"_ _0\"></span>re<span class=\"_ _0\"></span>ctor<span class=\"_ _0\"></span>s\u2019 Re<span class=\"_ _0\"></span>mu<span class=\"_ _0\"></span>ne<span class=\"_ _0\"></span>ra<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>n Rep<span class=\"_ _0\"></span>or<span class=\"_ _b\"></span>t on page<span class=\"_ _0\"></span>s 1<span class=\"_ _2\"></span>3<span class=\"_ _0\"></span>3 to <span class=\"_ _2\"></span>158<span class=\"_ _0\"></span>. Nil<span class=\"_ _0\"></span>-c<span class=\"_ _0\"></span>os<span class=\"_ _0\"></span>t optio<span class=\"_ _0\"></span>ns vest in ful<span class=\"_ _0\"></span>l thre<span class=\"_ _0\"></span>e years fro<span class=\"_ _0\"></span>m gra<span class=\"_ _0\"></span>nt date, with a fur<span class=\"_ _0\"></span>th<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span> two<span class=\"_ _0\"></span>-year ho<span class=\"_ _0\"></span>ld<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>g per<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>d for the Execu<span class=\"_ _0\"></span>tive Di<span class=\"_ _0\"></span>rec<span class=\"_ _0\"></span>tor<span class=\"_ _0\"></span>s onl<span class=\"_ _0\"></span>y<span class=\"_ _2\"></span>, dur<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>g whic<span class=\"_ _0\"></span>h tim<span class=\"_ _0\"></span>e they can<span class=\"_ _0\"></span>not be so<span class=\"_ _0\"></span>ld. Co<span class=\"_ _0\"></span>n<span class=\"_ _0\"></span>dit<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>na<span class=\"_ _0\"></span>l awards vest over a pe<span class=\"_ _0\"></span>ri<span class=\"_ _0\"></span>od of four years fro<span class=\"_ _0\"></span>m gra<span class=\"_ _0\"></span>nt date. An award lap<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>s if a <span class=\"_ _2\"></span>p<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ic<span class=\"_ _0\"></span>ip<span class=\"_ _0\"></span>ant ce<span class=\"_ _0\"></span>ase<span class=\"_ _0\"></span>s to <span class=\"_ _2\"></span>b<span class=\"_ _0\"></span>e emp<span class=\"_ _0\"></span>loyed by the Grou<span class=\"_ _0\"></span>p befor<span class=\"_ _0\"></span>e the vesti<span class=\"_ _0\"></span>ng<span class=\"_ _0\"></span> da<span class=\"_ _0\"></span>te.<span class=\"_ _367\"> </span>Ou<span class=\"_ _0\"></span>tst<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>di<span class=\"_ _0\"></span>ng s<span class=\"_ _0\"></span>ha<span class=\"_ _0\"></span>re awar<span class=\"_ _0\"></span>ds un<span class=\"_ _0\"></span>de<span class=\"_ _0\"></span>r th<span class=\"_ _0\"></span>e AI<span class=\"_ _0\"></span>P at t<span class=\"_ _0\"></span>he b<span class=\"_ _0\"></span>eg<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>ni<span class=\"_ _0\"></span>ng a<span class=\"_ _0\"></span>nd e<span class=\"_ _0\"></span>n<span class=\"_ _0\"></span>d of the p<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>ri<span class=\"_ _0\"></span>od c<span class=\"_ _0\"></span>an b<span class=\"_ _0\"></span>e re<span class=\"_ _0\"></span>co<span class=\"_ _0\"></span>nc<span class=\"_ _0\"></span>il<span class=\"_ _0\"></span>ed a<span class=\"_ _0\"></span>s fol<span class=\"_ _0\"></span>lows:<span class=\"_ _367\"> </span><table class=\"s w809 h1f5\" id=\"_3d8a87b0-9382-4445-8b45-19908692c819\"><tr><td></td><td class=\"t m0 xabc h8 y3b63 ffc0 fs5 fc0 sc0 lsc6 ws16d\">52 weeks </td><td class=\"t m0 x5ee h8 y3b63 ffc1 fs5 fc0 sc0 ls11 wsf3\">52 we<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>ks<span class=\"_ _0\"></span> </td></tr><tr><td></td><td class=\"t m0 x1f4 h8 y3b64 ffc0 fs5 fc0 sc0 ls59 ws71\">ended </td><td class=\"t m0 x3d3 h8 y3b64 ffc1 fs5 fc0 sc0 ls137 ws157\">ended </td></tr><tr><td></td><td class=\"t m0 x621 h8 y3b65 ffc0 fs5 fc0 sc0 lsa5 ws66\">30 N<span class=\"_ _0\"></span>ove<span class=\"_ _0\"></span>mb<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>r </td><td class=\"t m0 x290 h8 y3b65 ffc1 fs5 fc0 sc0 ls35 ws3a\">1 December </td></tr><tr><td></td><td class=\"t m0 x5e0 h8 y3b66 ffc0 fs5 fc0 sc0 ls64 ws65\">2025<span class=\"_ _367\"> </span></td><td class=\"t m0 x316 h8 y3b66 ffc1 fs5 fc0 sc0 ls2 wsa7\">2024<span class=\"_ _367\"> </span></td></tr><tr><td class=\"c n x1de y37e8 w78d h195\"><div class=\"t m0 x1dd hd y37e7 ffc1 fs3 fc0 sc0 lsa wsd\">Outstanding<span class=\"_ _2\"></span> at beginning of<span class=\"_ _2\"></span> period<span class=\"_ _367\"> </span></div></td><td class=\"c n xc4d y37e6 w80a h194\"><div class=\"t m0 x1dd hd y37e5 ffc2 fs3 fc0 sc0 lsb ws20\">2,37<span class=\"_ _2\"></span>6,505<span class=\"_ _367\"> </span></div></td><td class=\"c n xc4e y37e6 w80b h194\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 lsb ws20\">1,<span class=\"_ _2\"></span>550,<span class=\"_ _2\"></span>109<span class=\"_ _367\"> </span></div></td></tr><tr><td class=\"c n x1de y392e w792 h195\"><div class=\"t m0 x1dd hd y37e7 ffc1 fs3 fc0 sc0 ls1f ws24\">Grant<span class=\"_ _2\"></span>ed during peri<span class=\"_ _1\"></span>od<span class=\"_ _367\"> </span></div></td><td class=\"c n xc4f y3818 w80c h194\"><div class=\"t m0 x1dd hd y37e5 ffc2 fs3 fc0 sc0 lsb ws20\">2,483<span class=\"_ _2\"></span>,461<span class=\"_ _367\"> </span></div></td><td class=\"c n xc50 y3818 w80d h194\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 lsb ws20\">991,203<span class=\"_ _367\"> </span></div></td></tr><tr><td class=\"c n x1de y37eb w80e h194\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 ls1f ws2e\">Lapsed<span class=\"_ _2\"></span> during <span class=\"_ _2\"></span>period<span class=\"_ _367\"> </span></div></td><td class=\"c n xc51 y37eb w80f h194\"><div class=\"t m0 x1dd hd y37e5 ffc2 fs3 fc0 sc0 lsb ws20\">(90,<span class=\"_ _2\"></span>899)<span class=\"_ _367\"> </span></div></td><td class=\"c n xc52 y37eb w810 h194\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 lsb ws20\">(27<span class=\"_ _f\"></span>,62<span class=\"_ _2\"></span>4)<span class=\"_ _367\"> </span></div></td></tr><tr><td class=\"c n x1de y3836 w7e0 h195\"><div class=\"t m0 x1dd hd y37e7 ffc1 fs3 fc0 sc0 ls1f ws24\">Released<span class=\"_ _2\"></span> during period<span class=\"_ _367\"> </span></div></td><td class=\"c n xc53 y3837 w811 h194\"><div class=\"t m0 x1dd hd y37e5 ffc2 fs3 fc0 sc0 lsb ws20\">(27<span class=\"_ _2\"></span>3,943)<span class=\"_ _367\"> </span></div></td><td class=\"c n xc54 y3837 w812 h194\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 lsb ws20\">(137<span class=\"_ _e\"></span>,<span class=\"_ _2\"></span>183)<span class=\"_ _367\"> </span></div></td></tr><tr><td class=\"c n x1de y3977 w79f h195\"><div class=\"t m0 x1dd hd y37e7 ffc0 fs3 fc0 sc0 lsb ws0\">Ou<span class=\"_ _0\"></span>tst<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>nd<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>ng at e<span class=\"_ _0\"></span>n<span class=\"_ _0\"></span>d of p<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>d<span class=\"_ _367\"> </span></div></td><td class=\"c n xc55 y3967 w813 h194\"><div class=\"t m0 x1dd hd y37e5 ffc2 fs3 fc0 sc0 lsb ws20\">4,495<span class=\"_ _2\"></span>,<span class=\"_ _2\"></span>124<span class=\"_ _367\"> </span></div></td><td class=\"c n xc56 y3967 w814 h194\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 lsb ws20\">2,376<span class=\"_ _2\"></span>,505<span class=\"_ _367\"> </span></div></td></tr><tr><td class=\"c n x1de y37ef w815 h195\"><div class=\"t m0 x1dd hd y37e7 ffc0 fs3 fc0 sc0 lsb ws0\">V<span class=\"_ _1\"></span>es<span class=\"_ _0\"></span>ted a<span class=\"_ _0\"></span>t en<span class=\"_ _0\"></span>d of p<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>d<span class=\"_ _367\"> </span></div></td><td class=\"c n xc57 y37f0 w816 h194\"><div class=\"t m0 x1dd hd y37e5 ffc2 fs3 fc0 sc0 lsb ws20\">239<span class=\"_ _1\"></span>,800<span class=\"_ _367\"> </span></div></td><td class=\"c n xc58 y37f0 w817 h194\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 lsb ws20\">347<span class=\"_ _f\"></span>,944<span class=\"_ _367\"> </span></div></td></tr></table><div class=\"t m0 hd ffc3 fs3 fc0 sc0 lsb ws20 gs52d\">The expe<span class=\"_ _0\"></span>ns<span class=\"_ _0\"></span>e reco<span class=\"_ _0\"></span>gn<span class=\"_ _0\"></span>is<span class=\"_ _0\"></span>ed in a given fi<span class=\"_ _0\"></span>na<span class=\"_ _0\"></span>nc<span class=\"_ _0\"></span>ia<span class=\"_ _0\"></span>l year rel<span class=\"_ _0\"></span>ates to <span class=\"_ _2\"></span>a<span class=\"_ _0\"></span>ll unves<span class=\"_ _0\"></span>ted AI<span class=\"_ _0\"></span>P awards gra<span class=\"_ _0\"></span>nted in pr<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>r per<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>ds, an<span class=\"_ _0\"></span>d also to awards </div><div class=\"t m0 hd ffc3 fs3 fc0 sc0 lsb ws20 gs52e\">yet t<span class=\"_ _2\"></span>o be gr<span class=\"_ _0\"></span>ante<span class=\"_ _0\"></span>d for the cur<span class=\"_ _0\"></span>rent pe<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>d. The pe<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>for<span class=\"_ _0\"></span>ma<span class=\"_ _0\"></span>nc<span class=\"_ _0\"></span>e per<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>d for the 2025 <span class=\"_ _2\"></span>A<span class=\"_ _0\"></span>I<span class=\"_ _0\"></span>P is the 5<span class=\"_ _2\"></span>2 wee<span class=\"_ _0\"></span>ks end<span class=\"_ _0\"></span>ed 30 Novemb<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>r 2025. <span class=\"_ _2\"></span>T<span class=\"_ _0\"></span>he<span class=\"_ _0\"></span> </div><div class=\"t m0 hd ffc3 fs3 fc0 sc0 lsb ws20 gs52f\">expe<span class=\"_ _0\"></span>ct<span class=\"_ _0\"></span>atio<span class=\"_ _0\"></span>n of meeti<span class=\"_ _0\"></span>ng the 2025 AIP pe<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>fo<span class=\"_ _0\"></span>rm<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>ce targ<span class=\"_ _0\"></span>ets was taken in<span class=\"_ _0\"></span>to accou<span class=\"_ _0\"></span>nt whe<span class=\"_ _0\"></span>n cal<span class=\"_ _0\"></span>cu<span class=\"_ _0\"></span>l<span class=\"_ _0\"></span>ati<span class=\"_ _0\"></span>ng thi<span class=\"_ _0\"></span>s expen<span class=\"_ _0\"></span>se.<span class=\"_ _367\"> </span></div><div class=\"t m3 h39 ffc4 fs18 fc0 sc0 ls181 ws0 gs530\">(f<span class=\"_ _0\"></span>) Em<span class=\"_ _0\"></span>p<span class=\"_ _0\"></span>loyee S<span class=\"_ _0\"></span>h<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>e Pu<span class=\"_ _0\"></span>rc<span class=\"_ _0\"></span>ha<span class=\"_ _0\"></span>se Pl<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>n<span class=\"_ _367\"> </span></div><div class=\"t m0 hd ffc3 fs3 fc0 sc0 lsb ws20 gs531\">The Emp<span class=\"_ _0\"></span>l<span class=\"_ _0\"></span>oyee Sha<span class=\"_ _0\"></span>re Purc<span class=\"_ _0\"></span>has<span class=\"_ _0\"></span>e Pla<span class=\"_ _0\"></span>n (\u201cS<span class=\"_ _0\"></span>PP<span class=\"_ _b\"></span>\u201d) is a non-<span class=\"_ _0\"></span>U<span class=\"_ _0\"></span>K \u201call<span class=\"_ _0\"></span>-e<span class=\"_ _0\"></span>mp<span class=\"_ _0\"></span>l<span class=\"_ _0\"></span>oyee\u201d sha<span class=\"_ _0\"></span>re pur<span class=\"_ _0\"></span>ch<span class=\"_ _0\"></span>ase pl<span class=\"_ _0\"></span>an un<span class=\"_ _0\"></span>de<span class=\"_ _0\"></span>r whi<span class=\"_ _0\"></span>ch el<span class=\"_ _0\"></span>ig<span class=\"_ _0\"></span>ib<span class=\"_ _0\"></span>le em<span class=\"_ _0\"></span>pl<span class=\"_ _0\"></span>oyees ar<span class=\"_ _0\"></span>e </div><div class=\"t m0 hd ffc3 fs3 fc0 sc0 lsb ws20 gs532\">award<span class=\"_ _0\"></span>ed opt<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>ns (\u201c<span class=\"_ _0\"></span>SP<span class=\"_ _0\"></span>P Opti<span class=\"_ _0\"></span>ons<span class=\"_ _0\"></span>\u201d<span class=\"_ _0\"></span>) ov<span class=\"_ _1\"></span>er sha<span class=\"_ _0\"></span>re<span class=\"_ _0\"></span>s of <span class=\"_ _2\"></span>t<span class=\"_ _0\"></span>he Co<span class=\"_ _0\"></span>mp<span class=\"_ _0\"></span>any<span class=\"_ _2\"></span>. SP<span class=\"_ _0\"></span>P Opti<span class=\"_ _0\"></span>on<span class=\"_ _0\"></span>s are gra<span class=\"_ _0\"></span>nted at the beg<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>ni<span class=\"_ _0\"></span>ng of a <span class=\"_ _2\"></span>s<span class=\"_ _0\"></span>pe<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>if<span class=\"_ _0\"></span>ic of<span class=\"_ _0\"></span>fer<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>g<span class=\"_ _0\"></span> </div><div class=\"t m0 hd ffc3 fs3 fc0 sc0 lsb ws20 gs533\">pe<span class=\"_ _0\"></span>ri<span class=\"_ _0\"></span>od, wh<span class=\"_ _0\"></span>ic<span class=\"_ _0\"></span>h wil<span class=\"_ _0\"></span>l not norm<span class=\"_ _0\"></span>al<span class=\"_ _0\"></span>ly excee<span class=\"_ _0\"></span>d 24 <span class=\"_ _2\"></span>m<span class=\"_ _0\"></span>ont<span class=\"_ _0\"></span>hs. Pa<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>ci<span class=\"_ _0\"></span>pa<span class=\"_ _0\"></span>nts en<span class=\"_ _0\"></span>rol in the SP<span class=\"_ _0\"></span>P by <span class=\"_ _2\"></span>a<span class=\"_ _0\"></span>uth<span class=\"_ _0\"></span>or<span class=\"_ _0\"></span>is<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>g payro<span class=\"_ _0\"></span>ll ded<span class=\"_ _0\"></span>uc<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>on<span class=\"_ _0\"></span>s from the<span class=\"_ _0\"></span>ir sa<span class=\"_ _0\"></span>la<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>y<span class=\"_ _0\"></span> </div><div class=\"t m0 hd ffc3 fs3 fc0 sc0 ls1f ws2e gs534\">during<span class=\"_ _1\"></span> th<span class=\"_ _1\"></span>e <span class=\"_ _2\"></span>relevan<span class=\"_ _2\"></span>t o<span class=\"_ _2\"></span>f<span class=\"_ _0\"></span>fering<span class=\"_ _2\"></span> period.<span class=\"_ _367\"> </span></div><div class=\"t m0 hd ffc3 fs3 fc0 sc0 lsb ws20 gs535\">At the end of an <span class=\"_ _1\"></span>of<span class=\"_ _0\"></span>fer<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>g per<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>d, emp<span class=\"_ _0\"></span>l<span class=\"_ _0\"></span>oyees are enti<span class=\"_ _0\"></span>tl<span class=\"_ _0\"></span>ed to use these sav<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>gs to <span class=\"_ _2\"></span>b<span class=\"_ _0\"></span>uy sh<span class=\"_ _0\"></span>are<span class=\"_ _0\"></span>s of <span class=\"_ _2\"></span>t<span class=\"_ _0\"></span>he Co<span class=\"_ _0\"></span>mp<span class=\"_ _0\"></span>any at 90% of <span class=\"_ _2\"></span>t<span class=\"_ _0\"></span>he ma<span class=\"_ _0\"></span>rket </div><div class=\"t m0 hd ffc3 fs3 fc0 sc0 lsb ws20 gs536\">val<span class=\"_ _0\"></span>ue on the date of <span class=\"_ _2\"></span>g<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ant or at the end of the offe<span class=\"_ _0\"></span>ri<span class=\"_ _0\"></span>ng pe<span class=\"_ _0\"></span>ri<span class=\"_ _0\"></span>od<span class=\"_ _0\"></span>, whic<span class=\"_ _0\"></span>hever is lowe<span class=\"_ _0\"></span>r<span class=\"_ _2\"></span>. Du<span class=\"_ _0\"></span>ri<span class=\"_ _0\"></span>ng the pe<span class=\"_ _0\"></span>ri<span class=\"_ _0\"></span>od<span class=\"_ _0\"></span>, emp<span class=\"_ _0\"></span>loyee<span class=\"_ _0\"></span>s purc<span class=\"_ _0\"></span>ha<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>d </div><div class=\"t m0 hd ffc3 fs3 fc0 sc0 lsb ws20 gs537\">485,<span class=\"_ _0\"></span>98<span class=\"_ _0\"></span>8 (FY24: 867<span class=\"_ _f\"></span>,108) <span class=\"_ _2\"></span>s<span class=\"_ _0\"></span>ha<span class=\"_ _0\"></span>res of the Com<span class=\"_ _0\"></span>pa<span class=\"_ _0\"></span>ny at <span class=\"_ _1\"></span>an exerci<span class=\"_ _0\"></span>se pr<span class=\"_ _0\"></span>ic<span class=\"_ _0\"></span>e of <span class=\"_ _2\"></span>\u00a3<span class=\"_ _0\"></span>1.97 (FY24: \u00a33.<span class=\"_ _2\"></span>13<span class=\"_ _1\"></span>).<span class=\"_ _367\"> </span></div><div class=\"t m0 hd ffc3 fs3 fc0 sc0 lsb ws20 gs538\">At the repo<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>ng date, emp<span class=\"_ _0\"></span>l<span class=\"_ _0\"></span>oyees of the Grou<span class=\"_ _0\"></span>p hel<span class=\"_ _0\"></span>d 509 (F<span class=\"_ _0\"></span>Y24: <span class=\"_ _1\"></span>784) contr<span class=\"_ _0\"></span>ac<span class=\"_ _0\"></span>ts in resp<span class=\"_ _0\"></span>ec<span class=\"_ _0\"></span>t of grante<span class=\"_ _0\"></span>d SPP Opti<span class=\"_ _0\"></span>on<span class=\"_ _0\"></span>s.<span class=\"_ _367\"> </span></div><div class=\"t m0 hd ffc3 fs3 fc0 sc0 lsb ws20 gs539\">The<span class=\"_ _0\"></span>re were ni<span class=\"_ _0\"></span>l SPP Opti<span class=\"_ _0\"></span>on<span class=\"_ _0\"></span>s exercis<span class=\"_ _0\"></span>ab<span class=\"_ _0\"></span>le at the rep<span class=\"_ _0\"></span>or<span class=\"_ _b\"></span>tin<span class=\"_ _0\"></span>g date (<span class=\"_ _1\"></span>F<span class=\"_ _0\"></span>Y24: <span class=\"_ _1\"></span>ni<span class=\"_ _0\"></span>l). </div><div class=\"t m3 h39 ffc4 fs18 fc0 sc0 ls181 ws0 gs53a\">(g) Oc<span class=\"_ _0\"></span>ad<span class=\"_ _0\"></span>o Re<span class=\"_ _0\"></span>st<span class=\"_ _0\"></span>ri<span class=\"_ _0\"></span>cte<span class=\"_ _0\"></span>d Sh<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>re Pl<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>n<span class=\"_ _367\"> </span></div><div class=\"t m0 hd ffc3 fs3 fc0 sc0 lsb ws20 gs53b\">The Oc<span class=\"_ _0\"></span>ad<span class=\"_ _0\"></span>o Rest<span class=\"_ _0\"></span>ri<span class=\"_ _0\"></span>cte<span class=\"_ _0\"></span>d Shar<span class=\"_ _0\"></span>e Plan (\u201c<span class=\"_ _0\"></span>R<span class=\"_ _0\"></span>S<span class=\"_ _0\"></span>P<span class=\"_ _0\"></span>\u201d<span class=\"_ _0\"></span>) is used for two key <span class=\"_ _2\"></span>p<span class=\"_ _0\"></span>ur<span class=\"_ _0\"></span>po<span class=\"_ _0\"></span>ses<span class=\"_ _0\"></span>: </div><div class=\"t m0 hd ffc3 fs3 fc0 sc0 lsb ws20 gs53c\">(a<span class=\"_ _2\"></span>) to allow al<span class=\"_ _0\"></span>l-<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>mp<span class=\"_ _0\"></span>loyee Free Sha<span class=\"_ _0\"></span>re Awards out<span class=\"_ _0\"></span>si<span class=\"_ _0\"></span>de the Uni<span class=\"_ _0\"></span>ted Ki<span class=\"_ _0\"></span>ng<span class=\"_ _0\"></span>do<span class=\"_ _0\"></span>m, si<span class=\"_ _0\"></span>mi<span class=\"_ _0\"></span>la<span class=\"_ _0\"></span>r to <span class=\"_ _2\"></span>t<span class=\"_ _0\"></span>he Gro<span class=\"_ _0\"></span>up<span class=\"_ _0\"></span>\u2019s Shar<span class=\"_ _0\"></span>e Inc<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>ive Plan; an<span class=\"_ _0\"></span>d </div><div class=\"t m0 hd ffc3 fs3 fc0 sc0 lsb ws20 gs53d\">(b) <span class=\"_ _2\"></span>to give the Gro<span class=\"_ _0\"></span>up th<span class=\"_ _0\"></span>e flexi<span class=\"_ _0\"></span>bi<span class=\"_ _0\"></span>li<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>y to <span class=\"_ _2\"></span>ma<span class=\"_ _0\"></span>ke Disc<span class=\"_ _0\"></span>ret<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>na<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>y Sha<span class=\"_ _0\"></span>re Awards.<span class=\"_ _0\"></span> </div><div class=\"t m0 hd ffc3 fs3 fc0 sc0 lsb ws20 gs53e\">RS<span class=\"_ _0\"></span>P Free Shar<span class=\"_ _0\"></span>e A<span class=\"_ _2\"></span>wa<span class=\"_ _0\"></span>rd<span class=\"_ _0\"></span>s are cond<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>na<span class=\"_ _0\"></span>l awards of share<span class=\"_ _0\"></span>s gra<span class=\"_ _0\"></span>nted to <span class=\"_ _1\"></span>el<span class=\"_ _0\"></span>ig<span class=\"_ _0\"></span>ib<span class=\"_ _0\"></span>le no<span class=\"_ _0\"></span>n-<span class=\"_ _0\"></span>UK em<span class=\"_ _0\"></span>p<span class=\"_ _0\"></span>loyee<span class=\"_ _0\"></span>s, as a <span class=\"_ _2\"></span>p<span class=\"_ _0\"></span>ro<span class=\"_ _0\"></span>po<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>on of thei<span class=\"_ _0\"></span>r ann<span class=\"_ _0\"></span>ua<span class=\"_ _0\"></span>l<span class=\"_ _0\"></span> </div><div class=\"t m0 hd ffc3 fs3 fc0 sc0 lsb ws20 gs53f\">bas<span class=\"_ _0\"></span>e pay<span class=\"_ _2\"></span>. Elig<span class=\"_ _0\"></span>ib<span class=\"_ _0\"></span>l<span class=\"_ _0\"></span>e emp<span class=\"_ _0\"></span>loyee<span class=\"_ _0\"></span>s are thos<span class=\"_ _0\"></span>e with six mon<span class=\"_ _0\"></span>th\u2019s se<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>vi<span class=\"_ _0\"></span>ce at the gra<span class=\"_ _0\"></span>nt date. A<span class=\"_ _1\"></span>ward<span class=\"_ _0\"></span>s are subj<span class=\"_ _0\"></span>ec<span class=\"_ _0\"></span>t to <span class=\"_ _2\"></span>a thr<span class=\"_ _0\"></span>ee<span class=\"_ _0\"></span>-year vesti<span class=\"_ _0\"></span>ng<span class=\"_ _0\"></span> </div><div class=\"t m0 hd ffc3 fs3 fc0 sc0 lsa wsf gs540\">period. </div><div class=\"t m0 hd ffc3 fs3 fc0 sc0 lsb ws20 gs541\">RS<span class=\"_ _0\"></span>P Disc<span class=\"_ _0\"></span>ret<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>na<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>y Sha<span class=\"_ _0\"></span>re Awards ca<span class=\"_ _0\"></span>n eith<span class=\"_ _0\"></span>er be ni<span class=\"_ _0\"></span>l-<span class=\"_ _0\"></span>cos<span class=\"_ _0\"></span>t optio<span class=\"_ _0\"></span>ns over shar<span class=\"_ _0\"></span>es of the Com<span class=\"_ _0\"></span>pa<span class=\"_ _0\"></span>ny or cond<span class=\"_ _0\"></span>iti<span class=\"_ _0\"></span>on<span class=\"_ _0\"></span>al award<span class=\"_ _0\"></span>s of <span class=\"_ _2\"></span>s<span class=\"_ _0\"></span>ha<span class=\"_ _0\"></span>res<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span> </div><div class=\"t m0 hd ffc3 fs3 fc0 sc0 lsb ws20 gs542\">The<span class=\"_ _0\"></span>se award<span class=\"_ _0\"></span>s may <span class=\"_ _2\"></span>b<span class=\"_ _0\"></span>e gra<span class=\"_ _0\"></span>nted sub<span class=\"_ _0\"></span>je<span class=\"_ _0\"></span>ct to per<span class=\"_ _0\"></span>fo<span class=\"_ _0\"></span>rm<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>ce co<span class=\"_ _0\"></span>ndi<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>on<span class=\"_ _0\"></span>s, and an add<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>na<span class=\"_ _0\"></span>l hol<span class=\"_ _0\"></span>di<span class=\"_ _0\"></span>ng per<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>od foll<span class=\"_ _0\"></span>owi<span class=\"_ _0\"></span>ng vest<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>g. The vest<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>g </div><div class=\"t m0 hd ffc3 fs3 fc0 sc0 lsb ws20 gs543\">pe<span class=\"_ _0\"></span>ri<span class=\"_ _0\"></span>od an<span class=\"_ _0\"></span>d prof<span class=\"_ _0\"></span>il<span class=\"_ _0\"></span>e are award sp<span class=\"_ _0\"></span>ec<span class=\"_ _0\"></span>if<span class=\"_ _0\"></span>ic<span class=\"_ _0\"></span>.<span class=\"_ _367\"> </span></div><div class=\"t m0 hd ffc3 fs3 fc0 sc0 lsb ws20 gs544\">Unveste<span class=\"_ _0\"></span>d RSP awards wi<span class=\"_ _0\"></span>ll la<span class=\"_ _0\"></span>ps<span class=\"_ _0\"></span>e upo<span class=\"_ _0\"></span>n a <span class=\"_ _2\"></span>p<span class=\"_ _0\"></span>ar<span class=\"_ _b\"></span>tic<span class=\"_ _0\"></span>ip<span class=\"_ _0\"></span>ant ce<span class=\"_ _0\"></span>asi<span class=\"_ _0\"></span>ng to hold of<span class=\"_ _0\"></span>f<span class=\"_ _0\"></span>ic<span class=\"_ _0\"></span>e or emp<span class=\"_ _0\"></span>loym<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>nt with<span class=\"_ _0\"></span>in the Gr<span class=\"_ _0\"></span>ou<span class=\"_ _0\"></span>p.<span class=\"_ _367\"> </span></div><div class=\"t m0 h6 ffc1 fs3 fc0 sc0 lsb ws0 gs545\">Ou<span class=\"_ _0\"></span>tst<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>di<span class=\"_ _0\"></span>ng s<span class=\"_ _0\"></span>ha<span class=\"_ _0\"></span>re awar<span class=\"_ _0\"></span>ds un<span class=\"_ _0\"></span>de<span class=\"_ _0\"></span>r th<span class=\"_ _0\"></span>e RS<span class=\"_ _0\"></span>P at th<span class=\"_ _0\"></span>e be<span class=\"_ _0\"></span>gi<span class=\"_ _0\"></span>n<span class=\"_ _0\"></span>ni<span class=\"_ _0\"></span>ng a<span class=\"_ _0\"></span>nd e<span class=\"_ _0\"></span>nd of t<span class=\"_ _0\"></span>he p<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>d c<span class=\"_ _0\"></span>an b<span class=\"_ _0\"></span>e rec<span class=\"_ _0\"></span>on<span class=\"_ _0\"></span>ci<span class=\"_ _0\"></span>le<span class=\"_ _0\"></span>d as fo<span class=\"_ _0\"></span>ll<span class=\"_ _0\"></span>ows:<span class=\"_ _367\"> </span></div><div class=\"gs546\"><table class=\"s w818 h1f9\" id=\"_ed0b5736-1453-4c97-b72a-196bb65d46f7\"><tr><td></td><td></td><td></td><td class=\"c n xc59 y3b67 w27a h1c9\"><div class=\"t m0 x1dd h8 y3a27 ffc0 fs5 fc0 sc0 ls33 ws0\">52 we<span class=\"_ _0\"></span>ek<span class=\"_ _0\"></span>s en<span class=\"_ _0\"></span>d<span class=\"_ _0\"></span>ed 3<span class=\"_ _0\"></span>0 N<span class=\"_ _0\"></span>ove<span class=\"_ _0\"></span>mb<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>r 20<span class=\"_ _0\"></span>25<span class=\"_ _367\"> </span></div></td><td></td><td></td><td class=\"c n xc5a y3b67 w819 h1c9\"><div class=\"t m0 x1dd h8 y3a27 ffc1 fs5 fc0 sc0 ls33 ws0\">52 wee<span class=\"_ _0\"></span>ks e<span class=\"_ _0\"></span>n<span class=\"_ _0\"></span>de<span class=\"_ _0\"></span>d 1 De<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>em<span class=\"_ _0\"></span>be<span class=\"_ _0\"></span>r 20<span class=\"_ _0\"></span>24<span class=\"_ _367\"> </span></div></td></tr><tr><td></td><td></td><td class=\"t m0 x310 h8 y3b68 ffc0 fs5 fc0 sc0 ls6 ws0\">RSP </td><td></td><td></td><td class=\"t m0 x632 h21 y3b68 ffc3 fs5 fc0 sc0 ls33 ws38\">RS<span class=\"_ _0\"></span>P \u2013 </td><td></td></tr><tr><td></td><td class=\"t m0 xc5b h8 y3b69 ffc0 fs5 fc0 sc0 ls34 ws6b\">RSP<span class=\"_ _367\"> </span></td><td class=\"t m0 x7c4 h21 y3b69 ffc2 fs5 fc0 sc0 ls59 ws71\" colspan=\"2\">Discretionary<span class=\"_ _367\"> </span></td><td class=\"t m0 xc5c h21 y3b69 ffc3 fs5 fc0 sc0 ls33 ws38\">RS<span class=\"_ _0\"></span>P \u2013 Free </td><td class=\"t m0 x1ec h21 y3b69 ffc3 fs5 fc0 sc0 ls6 ws0\" colspan=\"2\">Discretionary<span class=\"_ _367\"> </span></td></tr><tr><td></td><td class=\"t m0 xc5d h21 y3b6a ffc2 fs5 fc0 sc0 ls33 ws38\">Fre<span class=\"_ _0\"></span>e Sh<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>re<span class=\"_ _0\"></span>s<span class=\"_ _367\"> </span></td><td class=\"c n xc5e y3a9c w7d1 h1c7\"><div class=\"t m0 x1dd h21 y3a23 ffc2 fs5 fc0 sc0 ls6 ws0\">Shares<span class=\"_ _367\"> </span></div></td><td class=\"c n xc5f y3a9d w11a h1db\"><div class=\"t m0 x1dd h21 y3a2e ffc0 fs5 fc0 sc0 ls169 ws1a2\">To<span class=\"_ _b\"></span>t<span class=\"_ _b\"></span>a<span class=\"_ _1a\"></span>l<span class=\"_ _367\"> </span></div></td><td class=\"t m0 x323 h8 y3b6a ffc1 fs5 fc0 sc0 lsdd wsf3\">Shares<span class=\"_ _367\"> </span></td><td class=\"c n x8ab y3b6b w7ef h1c9\"><div class=\"t m0 x1dd h8 y3a27 ffc1 fs5 fc0 sc0 lsdd wsf3\">Shares<span class=\"_ _367\"> </span></div></td><td class=\"c n xc34 y3b6b w531 h1c9\"><div class=\"t m0 x1dd h8 y3a27 ffc1 fs5 fc0 sc0 ls175 ws1b2\">To<span class=\"_ _0\"></span>t<span class=\"_ _b\"></span>a<span class=\"_ _1a\"></span>l<span class=\"_ _367\"> </span></div></td></tr><tr><td class=\"c n x1de y37e8 w78d h195\"><div class=\"t m0 x1dd hd y37e7 ffc1 fs3 fc0 sc0 lsa wsd\">Outstanding<span class=\"_ _2\"></span> at beginning of<span class=\"_ _2\"></span> period<span class=\"_ _367\"> </span></div></td><td class=\"c n xc60 y37e6 w81a h194\"><div class=\"t m0 x1dd hd y37e5 ffc2 fs3 fc0 sc0 lsb ws20\">543,593<span class=\"_ _367\"> </span></div></td><td class=\"c n xc61 y37e6 w81b h194\"><div class=\"t m0 x1dd hd y37e5 ffc2 fs3 fc0 sc0 lsb ws20\">7<span class=\"_ _e\"></span>,931<span class=\"_ _2\"></span>,511<span class=\"_ _367\"> </span></div></td><td class=\"c n xbe4 y37e6 w81c h194\"><div class=\"t m0 x1dd hd y37e5 ffc2 fs3 fc0 sc0 lsb ws20\">8,475,<span class=\"_ _f\"></span>104<span class=\"_ _367\"> </span></div></td><td class=\"c n xc62 y37e6 w817 h194\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 lsb ws20\">309,<span class=\"_ _2\"></span>796<span class=\"_ _367\"> </span></div></td><td class=\"c n xc63 y37e6 w81d h194\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 lsb ws20\">6,<span class=\"_ _f\"></span>178,<span class=\"_ _2\"></span>711<span class=\"_ _367\"> </span></div></td><td class=\"c n xc64 y37e6 w81e h194\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 lsb ws20\">6,488<span class=\"_ _2\"></span>,507<span class=\"_ _367\"> </span></div></td></tr><tr><td class=\"c n x1de y392e w792 h195\"><div class=\"t m0 x1dd hd y37e7 ffc1 fs3 fc0 sc0 ls1f ws24\">Grant<span class=\"_ _2\"></span>ed during peri<span class=\"_ _1\"></span>od<span class=\"_ _367\"> </span></div></td><td class=\"c n xc65 y3818 w81f h194\"><div class=\"t m0 x1dd hd y37e5 ffc2 fs3 fc0 sc0 lsb ws20\">295<span class=\"_ _2\"></span>,7<span class=\"_ _2\"></span>43<span class=\"_ _367\"> </span></div></td><td class=\"c n xc66 y3818 w820 h194\"><div class=\"t m0 x1dd hd y37e5 ffc2 fs3 fc0 sc0 lsb ws20\">7<span class=\"_ _f\"></span>,620<span class=\"_ _2\"></span>,7<span class=\"_ _2\"></span>30<span class=\"_ _367\"> </span></div></td><td class=\"c n xc67 y3818 w821 h194\"><div class=\"t m0 x1dd hd y37e5 ffc2 fs3 fc0 sc0 lsb ws20\">7<span class=\"_ _e\"></span>,916,47<span class=\"_ _2\"></span>3<span class=\"_ _367\"> </span></div></td><td class=\"c n xc68 y3818 w822 h194\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 lsb ws20\">313,9<span class=\"_ _2\"></span>71<span class=\"_ _367\"> </span></div></td><td class=\"c n xc69 y3818 w823 h194\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 lsb ws20\">4<span class=\"_ _2\"></span>,7<span class=\"_ _2\"></span>47<span class=\"_ _f\"></span>,284<span class=\"_ _367\"> </span></div></td><td class=\"c n xc6a y3818 w824 h194\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 lsb ws20\">5,061<span class=\"_ _2\"></span>,255<span class=\"_ _367\"> </span></div></td></tr><tr><td class=\"c n x1de y37ea w795 h195\"><div class=\"t m0 x1dd hd y37e7 ffc1 fs3 fc0 sc0 ls1f ws24\">Forfeit<span class=\"_ _2\"></span>ed during<span class=\"_ _2\"></span> period<span class=\"_ _367\"> </span></div></td><td class=\"c n xc6b y37eb w825 h194\"><div class=\"t m0 x1dd hd y37e5 ffc2 fs3 fc0 sc0 lsb ws20\">(114,<span class=\"_ _2\"></span>098)<span class=\"_ _367\"> </span></div></td><td class=\"c n xc6c y37eb w826 h194\"><div class=\"t m0 x1dd hd y37e5 ffc2 fs3 fc0 sc0 lsb ws20\">(1<span class=\"_ _1\"></span>,667<span class=\"_ _d\"></span>,386)<span class=\"_ _367\"> </span></div></td><td class=\"c n xc6d y37eb w827 h194\"><div class=\"t m0 x1dd hd y37e5 ffc2 fs3 fc0 sc0 lsb ws20\">(1,<span class=\"_ _2\"></span>781<span class=\"_ _1\"></span>,484)<span class=\"_ _367\"> </span></div></td><td class=\"c n xc6e y37eb w828 h194\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 lsb ws20\">(66,<span class=\"_ _f\"></span>195)<span class=\"_ _367\"> </span></div></td><td class=\"c n xc6f y37eb w829 h194\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 lsb ws20\">(863,940)<span class=\"_ _367\"> </span></div></td><td class=\"c n xc70 y37eb w82a h194\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 lsb ws20\">(930,<span class=\"_ _f\"></span>135)<span class=\"_ _367\"> </span></div></td></tr><tr><td class=\"c n x1de y3836 w7e0 h195\"><div class=\"t m0 x1dd hd y37e7 ffc1 fs3 fc0 sc0 ls1f ws24\">Released<span class=\"_ _2\"></span> during period<span class=\"_ _367\"> </span></div></td><td class=\"c n xc71 y3837 w82b h194\"><div class=\"t m0 x1dd hd y37e5 ffc2 fs3 fc0 sc0 lsb ws20\">(67<span class=\"_ _e\"></span>,808)<span class=\"_ _367\"> </span></div></td><td class=\"c n xc72 y3837 w82c h194\"><div class=\"t m0 x1dd hd y37e5 ffc2 fs3 fc0 sc0 lsb ws20\">(2,999,<span class=\"_ _2\"></span>679)<span class=\"_ _367\"> </span></div></td><td class=\"c n xc73 y3837 w82d h194\"><div class=\"t m0 x1dd hd y37e5 ffc2 fs3 fc0 sc0 lsb ws20\">(3,067<span class=\"_ _d\"></span>,487)<span class=\"_ _367\"> </span></div></td><td class=\"c n xc74 y3837 w82e h194\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 lsb ws20\">(13,<span class=\"_ _2\"></span>979)<span class=\"_ _367\"> </span></div></td><td class=\"c n xc75 y3837 w82f h194\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 lsb ws20\">(2,<span class=\"_ _2\"></span>130<span class=\"_ _2\"></span>,544)<span class=\"_ _367\"> </span></div></td><td class=\"c n xc76 y3837 w830 h194\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 lsb ws20\">(2,<span class=\"_ _f\"></span>144,<span class=\"_ _2\"></span>523)<span class=\"_ _367\"> </span></div></td></tr><tr><td class=\"c n x1de y37ed w79f h195\"><div class=\"t m0 x1dd hd y37e7 ffc0 fs3 fc0 sc0 lsb ws0\">Ou<span class=\"_ _0\"></span>tst<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>nd<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>ng at e<span class=\"_ _0\"></span>n<span class=\"_ _0\"></span>d of p<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>d<span class=\"_ _367\"> </span></div></td><td class=\"c n xc77 y37ee w831 h194\"><div class=\"t m0 x1dd hd y37e5 ffc2 fs3 fc0 sc0 lsb ws20\">657<span class=\"_ _f\"></span>,430<span class=\"_ _367\"> </span></div></td><td class=\"c n xc78 y37ee w832 h194\"><div class=\"t m0 x1dd hd y37e5 ffc2 fs3 fc0 sc0 lsb ws20\">10,<span class=\"_ _2\"></span>885,<span class=\"_ _f\"></span>176<span class=\"_ _367\"> </span></div></td><td class=\"c n xc79 y37ee w833 h194\"><div class=\"t m0 x1dd hd y37e5 ffc2 fs3 fc0 sc0 lsb ws20\">11,542,<span class=\"_ _2\"></span>606<span class=\"_ _367\"> </span></div></td><td class=\"c n xc7a y37ee w834 h194\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 lsb ws20\">543,593<span class=\"_ _367\"> </span></div></td><td class=\"c n xc7b y37ee w835 h194\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 lsb ws20\">7<span class=\"_ _f\"></span>,931<span class=\"_ _2\"></span>,511<span class=\"_ _367\"> </span></div></td><td class=\"c n xc7c y37ee w836 h194\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 lsb ws20\">8,475<span class=\"_ _2\"></span>,<span class=\"_ _2\"></span>104<span class=\"_ _367\"> </span></div></td></tr><tr><td class=\"c n x1de y37f0 w837 h194\"><div class=\"t m0 x1dd hd y37e5 ffc2 fs3 fc0 sc0 lsb ws20\">V<span class=\"_ _1\"></span>es<span class=\"_ _0\"></span>ted at the en<span class=\"_ _0\"></span>d of per<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>d<span class=\"_ _367\"> </span></div></td><td class=\"c n xc7d y37f0 w838 h194\"><div class=\"t m0 x1dd hd y37e5 ffc2 fs3 fc0 sc0 lsb ws20\">4,<span class=\"_ _2\"></span>094<span class=\"_ _367\"> </span></div></td><td class=\"c n xc7e y37f0 w839 h194\"><div class=\"t m0 x1dd hd y37e5 ffc2 fs3 fc0 sc0 lsfb ws112\">3<span class=\"_ _0\"></span>6<span class=\"_ _0\"></span>,<span class=\"_ _0\"></span>7<span class=\"_ _b\"></span>74<span class=\"_ _367\"> </span></div></td><td class=\"c n xc7f y37f0 w83a h194\"><div class=\"t m0 x1dd hd y37e5 ffc2 fs3 fc0 sc0 lsb ws20\">40,<span class=\"_ _2\"></span>868<span class=\"_ _367\"> </span></div></td><td class=\"c n xc80 y37f0 w83b h194\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 lsb ws20\">1<span class=\"_ _2\"></span>,396<span class=\"_ _367\"> </span></div></td><td class=\"c n xc81 y37f0 w83c h194\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 lsb ws20\">393,<span class=\"_ _2\"></span>050<span class=\"_ _367\"> </span></div></td><td class=\"c n xc82 y37f0 w83d h194\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 lsb ws20\">394,446<span class=\"_ _367\"> </span></div></td></tr></table></div><div class=\"t m3 h39 ffc4 fs18 fc0 sc0 ls181 ws0 gs547\">(h) Co<span class=\"_ _0\"></span>nsu<span class=\"_ _0\"></span>l<span class=\"_ _0\"></span>ta<span class=\"_ _0\"></span>nt O<span class=\"_ _0\"></span>pti<span class=\"_ _0\"></span>on P<span class=\"_ _0\"></span>la<span class=\"_ _0\"></span>n<span class=\"_ _367\"> </span></div><div class=\"t m0 hd ffc3 fs3 fc0 sc0 lsb ws20 gs548\">Un<span class=\"_ _0\"></span>de<span class=\"_ _0\"></span>r the rul<span class=\"_ _0\"></span>es of the Con<span class=\"_ _0\"></span>su<span class=\"_ _0\"></span>lta<span class=\"_ _0\"></span>nt Opti<span class=\"_ _0\"></span>o<span class=\"_ _0\"></span>n Plan, opt<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>ns over share<span class=\"_ _0\"></span>s of the Comp<span class=\"_ _0\"></span>any ca<span class=\"_ _0\"></span>n be gra<span class=\"_ _0\"></span>nted to <span class=\"_ _2\"></span>n<span class=\"_ _0\"></span>on<span class=\"_ _0\"></span>-e<span class=\"_ _0\"></span>m<span class=\"_ _0\"></span>pl<span class=\"_ _0\"></span>oyees, bot<span class=\"_ _0\"></span>h </div><div class=\"t m0 hd ffc3 fs3 fc0 sc0 lsb ws20 gs549\">in<span class=\"_ _0\"></span>div<span class=\"_ _0\"></span>id<span class=\"_ _0\"></span>ua<span class=\"_ _0\"></span>ls an<span class=\"_ _0\"></span>d comp<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>ie<span class=\"_ _0\"></span>s eng<span class=\"_ _0\"></span>ag<span class=\"_ _0\"></span>ed to provid<span class=\"_ _0\"></span>e ser<span class=\"_ _0\"></span>v<span class=\"_ _0\"></span>ice<span class=\"_ _0\"></span>s to <span class=\"_ _2\"></span>t<span class=\"_ _0\"></span>he Gro<span class=\"_ _0\"></span>up.<span class=\"_ _367\"> </span></div><div class=\"t m0 hd ffc3 fs3 fc0 sc0 lsb ws20 gs54a\">The opt<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>n ex<span class=\"_ _1\"></span>erc<span class=\"_ _0\"></span>is<span class=\"_ _0\"></span>e pri<span class=\"_ _0\"></span>ce is deter<span class=\"_ _0\"></span>mi<span class=\"_ _0\"></span>ne<span class=\"_ _0\"></span>d with refer<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>ce to <span class=\"_ _1\"></span>the cl<span class=\"_ _0\"></span>os<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>g shar<span class=\"_ _0\"></span>e pri<span class=\"_ _0\"></span>ce of the shar<span class=\"_ _0\"></span>es on the day of<span class=\"_ _2\"></span>, or day <span class=\"_ _1\"></span>pr<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>r to </div><div class=\"t m0 hd ffc3 fs3 fc0 sc0 lsb ws20 gs54b\">iss<span class=\"_ _0\"></span>ua<span class=\"_ _0\"></span>nc<span class=\"_ _0\"></span>e. The opt<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>ns vest over <span class=\"_ _1\"></span>a rang<span class=\"_ _0\"></span>e of 1<span class=\"_ _1\"></span>5 month<span class=\"_ _0\"></span>s to <span class=\"_ _2\"></span>th<span class=\"_ _0\"></span>re<span class=\"_ _0\"></span>e years de<span class=\"_ _0\"></span>pe<span class=\"_ _0\"></span>nd<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>g on the award, and may be exercis<span class=\"_ _0\"></span>ed on<span class=\"_ _0\"></span>ce an<span class=\"_ _0\"></span>d in </div><div class=\"t m0 hd ffc3 fs3 fc0 sc0 lsb ws20 gs54c\">ful<span class=\"_ _0\"></span>l any<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>me dur<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>ng a three<span class=\"_ _0\"></span>-year exerci<span class=\"_ _0\"></span>se pe<span class=\"_ _0\"></span>ri<span class=\"_ _0\"></span>od<span class=\"_ _0\"></span>.<span class=\"_ _367\"> </span></div>Any unvested opt<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>ns wil<span class=\"_ _0\"></span>l lap<span class=\"_ _0\"></span>se on ces<span class=\"_ _0\"></span>sat<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>n of <span class=\"_ _2\"></span>t<span class=\"_ _0\"></span>he en<span class=\"_ _0\"></span>ga<span class=\"_ _0\"></span>ge<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nt to <span class=\"_ _1\"></span>provi<span class=\"_ _0\"></span>de se<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>vi<span class=\"_ _0\"></span>ce<span class=\"_ _0\"></span>s to <span class=\"_ _2\"></span>th<span class=\"_ _0\"></span>e Gro<span class=\"_ _0\"></span>up.<span class=\"_ _367\"> </span>Ou<span class=\"_ _0\"></span>tst<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>di<span class=\"_ _0\"></span>ng s<span class=\"_ _0\"></span>ha<span class=\"_ _0\"></span>re awar<span class=\"_ _0\"></span>ds un<span class=\"_ _0\"></span>de<span class=\"_ _0\"></span>r th<span class=\"_ _0\"></span>e Co<span class=\"_ _0\"></span>ns<span class=\"_ _0\"></span>ul<span class=\"_ _0\"></span>tan<span class=\"_ _0\"></span>t Opt<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>n Pla<span class=\"_ _0\"></span>n at th<span class=\"_ _0\"></span>e b<span class=\"_ _0\"></span>eg<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>ni<span class=\"_ _0\"></span>ng a<span class=\"_ _0\"></span>nd e<span class=\"_ _0\"></span>nd o<span class=\"_ _0\"></span>f the p<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>od c<span class=\"_ _0\"></span>an b<span class=\"_ _0\"></span>e re<span class=\"_ _0\"></span>co<span class=\"_ _0\"></span>nc<span class=\"_ _0\"></span>il<span class=\"_ _0\"></span>ed a<span class=\"_ _0\"></span>s fol<span class=\"_ _0\"></span>lows:<span class=\"_ _367\"> </span><table class=\"s w83e h1fa\" id=\"_900d87fb-d1e5-48e6-98af-530c600bd1bb\"><tr><td></td><td class=\"t m0 x43c h8 y3b6c ffc0 fs5 fc0 sc0 lsc6 ws16d\">52 weeks </td><td class=\"t m0 x5ee h8 y3b6c ffc1 fs5 fc0 sc0 ls11 wsf3\">52 we<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>ks<span class=\"_ _0\"></span> </td></tr><tr><td></td><td class=\"t m0 x315 h8 y3b6d ffc0 fs5 fc0 sc0 ls59 ws71\">ended </td><td class=\"t m0 x3d3 h8 y3b6d ffc1 fs5 fc0 sc0 ls137 ws157\">ended </td></tr><tr><td></td><td class=\"t m0 x43d h8 y3b6e ffc0 fs5 fc0 sc0 lsa5 ws66\">30 N<span class=\"_ _0\"></span>ove<span class=\"_ _0\"></span>mb<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>r </td><td class=\"t m0 x290 h8 y3b6e ffc1 fs5 fc0 sc0 ls35 ws3a\">1 December </td></tr><tr><td></td><td class=\"t m0 x43e h8 y3b6f ffc0 fs5 fc0 sc0 ls64 ws65\">2025<span class=\"_ _367\"> </span></td><td class=\"t m0 x316 h8 y3b6f ffc1 fs5 fc0 sc0 ls2 wsa7\">2024<span class=\"_ _367\"> </span></td></tr><tr><td class=\"c n x1de y392e w78d h195\"><div class=\"t m0 x1dd hd y37f9 ffc1 fs3 fc0 sc0 lsa wsd\">Outstanding<span class=\"_ _2\"></span> at beginning of<span class=\"_ _2\"></span> period<span class=\"_ _367\"> </span></div></td><td class=\"c n xc83 y3818 w7d8 h197\"><div class=\"t m0 x1dd hd y37fb ffc2 fs3 fc0 sc0 lsb ws20\">773,<span class=\"_ _2\"></span>602<span class=\"_ _367\"> </span></div></td><td class=\"c n xc84 y3818 w83f h197\"><div class=\"t m0 x1dd hd y37fb ffc3 fs3 fc0 sc0 lsb ws20\">465,<span class=\"_ _2\"></span>000<span class=\"_ _367\"> </span></div></td></tr><tr><td class=\"c n x1de y37ea w792 h195\"><div class=\"t m0 x1dd hd y37f9 ffc1 fs3 fc0 sc0 ls1f ws24\">Grant<span class=\"_ _2\"></span>ed during peri<span class=\"_ _1\"></span>od<span class=\"_ _367\"> </span></div></td><td class=\"c n xc85 y37ea w840 h195\"><div class=\"t m0 x1dd hd y37f9 ffc0 fs3 fc0 sc0 lsb ws20\">50<span class=\"_ _1\"></span>,<span class=\"_ _1\"></span>000<span class=\"_ _367\"> </span></div></td><td class=\"c n xc86 y37eb w841 h197\"><div class=\"t m0 x1dd hd y37fb ffc3 fs3 fc0 sc0 lsb ws20\">510<span class=\"_ _1\"></span>,327<span class=\"_ _367\"> </span></div></td></tr><tr><td class=\"c n x1de y381a w795 h195\"><div class=\"t m0 x1dd hd y37f9 ffc1 fs3 fc0 sc0 ls1f ws24\">Forfeit<span class=\"_ _2\"></span>ed during<span class=\"_ _2\"></span> period<span class=\"_ _367\"> </span></div></td><td class=\"c n xc87 y381a w84 h195\"><div class=\"t m0 x1dd hd y37f9 ffc0 fs3 fc0 sc0 ls6 ws0\">\u2013<span class=\"_ _367\"> </span></div></td><td class=\"c n xc88 y381b w842 h197\"><div class=\"t m0 x1dd hd y37fb ffc3 fs3 fc0 sc0 lsb ws20\">(201<span class=\"_ _2\"></span>,725)<span class=\"_ _367\"> </span></div></td></tr><tr><td class=\"c n x1de y37ee w843 h197\"><div class=\"t m0 x1dd hd y37fb ffc2 fs3 fc0 sc0 lsb ws20\">Ou<span class=\"_ _0\"></span>tst<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>nd<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>ng at end of th<span class=\"_ _0\"></span>e per<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>d<span class=\"_ _367\"> </span></div></td><td class=\"c n xc89 y37ed w844 h195\"><div class=\"t m0 x1dd hd y37f9 ffc0 fs3 fc0 sc0 lsb ws20\">823<span class=\"_ _2\"></span>,602<span class=\"_ _367\"> </span></div></td><td class=\"c n xc8a y37ee w845 h197\"><div class=\"t m0 x1dd hd y37fb ffc3 fs3 fc0 sc0 lsb ws20\">7<span class=\"_ _0\"></span>73<span class=\"_ _2\"></span>,602<span class=\"_ _367\"> </span></div></td></tr><tr><td class=\"c n x1de y37f0 w7a4 h198\"><div class=\"t m0 x1dd hd y37e5 ffc2 fs3 fc0 sc0 lsb ws20\">Exe<span class=\"_ _0\"></span>rc<span class=\"_ _0\"></span>is<span class=\"_ _0\"></span>ab<span class=\"_ _0\"></span>l<span class=\"_ _0\"></span>e at end of per<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>d<span class=\"_ _367\"> </span></div></td><td class=\"c n xc8b y37f0 w846 h198\"><div class=\"t m0 x1dd hd y37e5 ffc2 fs3 fc0 sc0 lsb ws20\">263,27<span class=\"_ _1\"></span>5<span class=\"_ _367\"> </span></div></td><td class=\"c n xc8c y37f0 w847 h198\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 lsb ws20\">263,27<span class=\"_ _2\"></span>5<span class=\"_ _367\"> </span></div></td></tr></table>(i)<span class=\"_ _2\"></span> Performance<span class=\"_ _2\"></span> Share Pla<span class=\"_ _1\"></span>n Un<span class=\"_ _0\"></span>de<span class=\"_ _0\"></span>r the Per<span class=\"_ _0\"></span>fo<span class=\"_ _0\"></span>rm<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>ce Sha<span class=\"_ _0\"></span>re Pla<span class=\"_ _0\"></span>n (\u201c<span class=\"_ _0\"></span>PS<span class=\"_ _0\"></span>P<span class=\"_ _b\"></span>\u201d), <span class=\"_ _1\"></span>award<span class=\"_ _0\"></span>s are gra<span class=\"_ _0\"></span>nted an<span class=\"_ _0\"></span>nua<span class=\"_ _0\"></span>l<span class=\"_ _0\"></span>ly to <span class=\"_ _2\"></span>t<span class=\"_ _0\"></span>he Exec<span class=\"_ _0\"></span>ut<span class=\"_ _0\"></span>ive Dire<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>tors an<span class=\"_ _0\"></span>d sel<span class=\"_ _0\"></span>ec<span class=\"_ _0\"></span>ted mem<span class=\"_ _0\"></span>be<span class=\"_ _0\"></span>rs of<span class=\"_ _0\"></span> se<span class=\"_ _0\"></span>ni<span class=\"_ _0\"></span>or man<span class=\"_ _0\"></span>ag<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nt. PS<span class=\"_ _0\"></span>P awards can ei<span class=\"_ _0\"></span>th<span class=\"_ _0\"></span>er be nil<span class=\"_ _0\"></span>-c<span class=\"_ _0\"></span>os<span class=\"_ _0\"></span>t optio<span class=\"_ _0\"></span>ns over shar<span class=\"_ _0\"></span>es of the Com<span class=\"_ _0\"></span>pa<span class=\"_ _0\"></span>ny<span class=\"_ _2\"></span>, cond<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>na<span class=\"_ _0\"></span>l awards of share<span class=\"_ _0\"></span>s or for<span class=\"_ _0\"></span>fe<span class=\"_ _0\"></span>ita<span class=\"_ _0\"></span>bl<span class=\"_ _0\"></span>e awards of shar<span class=\"_ _0\"></span>es<span class=\"_ _0\"></span>.<span class=\"_ _367\"> </span>The PS<span class=\"_ _0\"></span>P award con<span class=\"_ _0\"></span>sis<span class=\"_ _0\"></span>ts of a <span class=\"_ _2\"></span>b<span class=\"_ _0\"></span>ase awar<span class=\"_ _0\"></span>d, with a relat<span class=\"_ _0\"></span>ive T<span class=\"_ _2\"></span>otal Shar<span class=\"_ _0\"></span>eh<span class=\"_ _0\"></span>ol<span class=\"_ _0\"></span>de<span class=\"_ _0\"></span>r Retu<span class=\"_ _0\"></span>rn (\u201c<span class=\"_ _0\"></span>TS<span class=\"_ _0\"></span>R<span class=\"_ _b\"></span>\u201d) mul<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>pl<span class=\"_ _0\"></span>ie<span class=\"_ _0\"></span>r on the vesti<span class=\"_ _0\"></span>ng ou<span class=\"_ _0\"></span>tcom<span class=\"_ _0\"></span>e of the bas<span class=\"_ _0\"></span>e award. The level of vesti<span class=\"_ _0\"></span>ng of base awards gr<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>ted is depe<span class=\"_ _0\"></span>n<span class=\"_ _0\"></span>den<span class=\"_ _0\"></span>t on per<span class=\"_ _0\"></span>fo<span class=\"_ _0\"></span>rm<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>ce ag<span class=\"_ _0\"></span>ai<span class=\"_ _0\"></span>nst ta<span class=\"_ _0\"></span>rge<span class=\"_ _0\"></span>ts over <span class=\"_ _1\"></span>a thre<span class=\"_ _0\"></span>e-year<span class=\"_ _0\"></span> pe<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>for<span class=\"_ _0\"></span>ma<span class=\"_ _0\"></span>nc<span class=\"_ _0\"></span>e per<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>d com<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nc<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>ng from th<span class=\"_ _0\"></span>e beg<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>ni<span class=\"_ _0\"></span>ng of the fi<span class=\"_ _0\"></span>na<span class=\"_ _0\"></span>nc<span class=\"_ _0\"></span>ial yea<span class=\"_ _0\"></span>r of <span class=\"_ _2\"></span>g<span class=\"_ _0\"></span>ra<span class=\"_ _0\"></span>nt and su<span class=\"_ _0\"></span>bje<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>t to <span class=\"_ _2\"></span>th<span class=\"_ _0\"></span>res<span class=\"_ _0\"></span>ho<span class=\"_ _0\"></span>l<span class=\"_ _0\"></span>d and maxi<span class=\"_ _0\"></span>mu<span class=\"_ _0\"></span>m<span class=\"_ _0\"></span> co<span class=\"_ _0\"></span>ndi<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>on<span class=\"_ _0\"></span>s. For deta<span class=\"_ _0\"></span>il<span class=\"_ _0\"></span>s of <span class=\"_ _2\"></span>t<span class=\"_ _0\"></span>he pe<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>for<span class=\"_ _0\"></span>ma<span class=\"_ _0\"></span>nc<span class=\"_ _0\"></span>e targ<span class=\"_ _0\"></span>ets for the PS<span class=\"_ _0\"></span>P<span class=\"_ _f\"></span>, refer to the Dire<span class=\"_ _0\"></span>cto<span class=\"_ _0\"></span>rs<span class=\"_ _0\"></span>\u2019 Rem<span class=\"_ _0\"></span>un<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>ati<span class=\"_ _0\"></span>on Re<span class=\"_ _0\"></span>po<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>t on pag<span class=\"_ _0\"></span>es 133 <span class=\"_ _2\"></span>to 158.<span class=\"_ _367\"> </span>PS<span class=\"_ _0\"></span>P awards wil<span class=\"_ _0\"></span>l vest thre<span class=\"_ _0\"></span>e years fro<span class=\"_ _0\"></span>m gra<span class=\"_ _0\"></span>nt date, with a <span class=\"_ _1\"></span>fur<span class=\"_ _b\"></span>the<span class=\"_ _0\"></span>r two<span class=\"_ _0\"></span>-year hol<span class=\"_ _0\"></span>di<span class=\"_ _0\"></span>ng pe<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>d for the Execu<span class=\"_ _0\"></span>tive Dir<span class=\"_ _0\"></span>ec<span class=\"_ _0\"></span>tor<span class=\"_ _0\"></span>s only, <span class=\"_ _2\"></span>du<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>g whi<span class=\"_ _0\"></span>ch ti<span class=\"_ _0\"></span>me they ca<span class=\"_ _0\"></span>nn<span class=\"_ _0\"></span>ot be sol<span class=\"_ _0\"></span>d. Awards wil<span class=\"_ _0\"></span>l nor<span class=\"_ _0\"></span>ma<span class=\"_ _0\"></span>ll<span class=\"_ _0\"></span>y be ex<span class=\"_ _1\"></span>erc<span class=\"_ _0\"></span>is<span class=\"_ _0\"></span>ab<span class=\"_ _0\"></span>le unt<span class=\"_ _0\"></span>il the day before th<span class=\"_ _0\"></span>e tenth ann<span class=\"_ _0\"></span>iver<span class=\"_ _0\"></span>sa<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>y of the gra<span class=\"_ _0\"></span>nt date an<span class=\"_ _0\"></span>d will la<span class=\"_ _0\"></span>ps<span class=\"_ _0\"></span>e if a <span class=\"_ _2\"></span>p<span class=\"_ _0\"></span>ar<span class=\"_ _b\"></span>tic<span class=\"_ _0\"></span>ip<span class=\"_ _0\"></span>ant ce<span class=\"_ _0\"></span>ase<span class=\"_ _0\"></span>s to <span class=\"_ _2\"></span>b<span class=\"_ _0\"></span>e emp<span class=\"_ _0\"></span>loyed by the Grou<span class=\"_ _0\"></span>p befor<span class=\"_ _0\"></span>e the vesti<span class=\"_ _0\"></span>ng date.<span class=\"_ _367\"> </span>The fai<span class=\"_ _0\"></span>r valu<span class=\"_ _0\"></span>e of PSP awards gr<span class=\"_ _0\"></span>anted in th<span class=\"_ _0\"></span>e cur<span class=\"_ _0\"></span>rent pe<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>d was \u00a316.<span class=\"_ _2\"></span>1m (FY24: \u00a31<span class=\"_ _2\"></span>3<span class=\"_ _0\"></span>.8<span class=\"_ _0\"></span>m). <span class=\"_ _2\"></span>Th<span class=\"_ _0\"></span>e expe<span class=\"_ _0\"></span>ctat<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>n of <span class=\"_ _1\"></span>me<span class=\"_ _0\"></span>eti<span class=\"_ _0\"></span>ng the<span class=\"_ _0\"></span> pe<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>for<span class=\"_ _0\"></span>ma<span class=\"_ _0\"></span>nc<span class=\"_ _0\"></span>e targ<span class=\"_ _0\"></span>ets was taken into acc<span class=\"_ _0\"></span>ou<span class=\"_ _0\"></span>nt whe<span class=\"_ _0\"></span>n cal<span class=\"_ _0\"></span>cu<span class=\"_ _0\"></span>l<span class=\"_ _0\"></span>ati<span class=\"_ _0\"></span>ng the expe<span class=\"_ _0\"></span>nse to be sprea<span class=\"_ _0\"></span>d over the three<span class=\"_ _0\"></span>-year pe<span class=\"_ _0\"></span>ri<span class=\"_ _0\"></span>od<span class=\"_ _0\"></span>. In deter<span class=\"_ _0\"></span>mi<span class=\"_ _0\"></span>ni<span class=\"_ _0\"></span>n<span class=\"_ _0\"></span>g the fair val<span class=\"_ _0\"></span>ue of the PSP award<span class=\"_ _0\"></span>s gra<span class=\"_ _0\"></span>nted in the cur<span class=\"_ _0\"></span>re<span class=\"_ _0\"></span>nt per<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>d, a Monte Car<span class=\"_ _0\"></span>lo mo<span class=\"_ _0\"></span>de<span class=\"_ _0\"></span>l was used wit<span class=\"_ _0\"></span>h the foll<span class=\"_ _0\"></span>owi<span class=\"_ _0\"></span>ng<span class=\"_ _0\"></span> inp<span class=\"_ _0\"></span>uts:<span class=\"_ _367\"> </span><table class=\"s w290 h1fb\" id=\"_facc2694-9c19-44d2-b47d-4895c78aa028\"><tr><td></td><td class=\"t m0 x43d h8 y3b70 ffc0 fs5 fc0 sc0 lsa5 ws66\">30 N<span class=\"_ _0\"></span>ove<span class=\"_ _0\"></span>mb<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>r<span class=\"_ _367\"> </span></td><td class=\"t m0 x290 h8 y3b70 ffc1 fs5 fc0 sc0 ls35 ws3a\">1 December</td></tr><tr><td></td><td class=\"t m0 x632 h8 y3b71 ffc0 fs5 fc0 sc0 ls64 ws6e\"> 2025<span class=\"_ _367\"> </span></td><td class=\"t m0 x316 h8 y3b71 ffc1 fs5 fc0 sc0 ls2 wsa7\">2024<span class=\"_ _367\"> </span></td></tr><tr><td class=\"c n x1de y3866 w848 h195\"><div class=\"t m0 x1dd hd y37e7 ffc1 fs3 fc0 sc0 lsd ws10\">Dat<span class=\"_ _2\"></span>e of<span class=\"_ _2\"></span> g<span class=\"_ _0\"></span>rant<span class=\"_ _367\"> </span></div></td><td class=\"c n xc8d y3867 w849 h194\"><div class=\"t m0 x1dd hd y37e5 ffc2 fs3 fc0 sc0 lsb ws20\">28 Mar<span class=\"_ _2\"></span>ch 2025<span class=\"_ _367\"> </span></div></td><td class=\"c n xc8e y3867 w84a h194\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 lsb ws20\">16 Ma<span class=\"_ _2\"></span>y 2024<span class=\"_ _367\"> </span></div></td></tr><tr><td class=\"c n x1de y37e8 w23d h195\"><div class=\"t m0 x1dd hd y37e7 ffc1 fs3 fc0 sc0 lsd ws10\">Share<span class=\"_ _1\"></span> price a<span class=\"_ _1\"></span>t gran<span class=\"_ _1\"></span>t<span class=\"_ _367\"> </span></div></td><td class=\"c n xc8f y37e6 w84b h194\"><div class=\"t m0 x1dd hd y37e5 ffc2 fs3 fc0 sc0 lsb ws20\">\u00a32.94<span class=\"_ _367\"> </span></div></td><td class=\"c n xc90 y37e6 w462 h194\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 lsb ws20\">\u00a33<span class=\"_ _2\"></span>.60<span class=\"_ _367\"> </span></div></td></tr><tr><td class=\"c n x1de y3976 w84c h195\"><div class=\"t m0 x1dd h6 y3975 ffc1 fs3 fc0 sc0 ls1f ws24\">Exer<span class=\"_ _2\"></span>cise price<span class=\"_ _367\"> </span></div></td><td class=\"c n xc91 y3976 w84d h195\"><div class=\"t m0 x1dd h6 y3975 ffc0 fs3 fc0 sc0 lsb ws20\">Nil<span class=\"_ _367\"> </span></div></td><td class=\"c n xc92 y3976 w84e h195\"><div class=\"t m0 x1dd h6 y3975 ffc1 fs3 fc0 sc0 lsb ws20\">Nil<span class=\"_ _367\"> </span></div></td></tr><tr><td class=\"c n x1de y38dc w7ac h194\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 lsa wsf\">Expect<span class=\"_ _1\"></span>ed <span class=\"_ _2\"></span>volatility<span class=\"_ _367\"> </span></div></td><td class=\"c n xc93 y38dc w7ad h194\"><div class=\"t m0 x1dd hd y37e5 ffc2 fs3 fc0 sc0 ls32 ws37\">6<span class=\"_ _0\"></span>0.0<span class=\"_ _0\"></span>%<span class=\"_ _367\"> </span></div></td><td class=\"c n xc94 y38dc w84f h194\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 lsa7 wsaa\">6<span class=\"_ _0\"></span>0.0<span class=\"_ _0\"></span>%<span class=\"_ _367\"> </span></div></td></tr><tr><td class=\"c n x1de y381b w850 h194\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 lsa wsf\">Expect<span class=\"_ _1\"></span>ed <span class=\"_ _2\"></span>l<span class=\"_ _0\"></span>ife<span class=\"_ _2\"></span>, y<span class=\"_ _2\"></span>ears<span class=\"_ _367\"> </span></div></td><td class=\"c n xc95 y381b w851 h194\"><div class=\"t m0 x1dd hd y37e5 ffc2 fs3 fc0 sc0 ls32 ws37\">3<span class=\"_ _0\"></span>.0<span class=\"_ _367\"> </span></div></td><td class=\"c n xc96 y381b w11c h194\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 lsa7 wsaa\">3.0<span class=\"_ _367\"> </span></div></td></tr><tr><td class=\"c n x1de y37ed w852 h195\"><div class=\"t m0 x1dd hd y37e7 ffc1 fs3 fc0 sc0 ls9f wsbc\">R<span class=\"_ _0\"></span>is<span class=\"_ _0\"></span>k-<span class=\"_ _1\"></span>fr<span class=\"_ _0\"></span>ee<span class=\"_ _0\"></span> i<span class=\"_ _0\"></span>nte<span class=\"_ _0\"></span>re<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>t r<span class=\"_ _0\"></span>ate<span class=\"_ _367\"> </span></div></td><td class=\"c n xc97 y37ee w853 h194\"><div class=\"t m0 x1dd hd y37e5 ffc2 fs3 fc0 sc0 lsb ws20\">4.04%<span class=\"_ _367\"> </span></div></td><td class=\"c n xc98 y37ee w854 h194\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 lsb ws20\">4<span class=\"_ _2\"></span>.<span class=\"_ _2\"></span>15%<span class=\"_ _367\"> </span></div></td></tr><tr><td class=\"c n x1de y37f0 w7b0 h194\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 ls7c ws82\">Expected <span class=\"_ _2\"></span>divi<span class=\"_ _0\"></span>dend yield<span class=\"_ _367\"> </span></div></td><td class=\"c n xc99 y37f0 w3b2 h194\"><div class=\"t m0 x1dd hd y37e5 ffc2 fs3 fc0 sc0 ls32 ws37\">0.0<span class=\"_ _0\"></span>%<span class=\"_ _367\"> </span></div></td><td class=\"c n xc9a y37f0 w855 h194\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 lsa7 wsaa\">0.0<span class=\"_ _0\"></span>%<span class=\"_ _367\"> </span></div></td></tr></table>Ou<span class=\"_ _0\"></span>tst<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>di<span class=\"_ _0\"></span>ng s<span class=\"_ _0\"></span>ha<span class=\"_ _0\"></span>re awar<span class=\"_ _0\"></span>ds un<span class=\"_ _0\"></span>de<span class=\"_ _0\"></span>r th<span class=\"_ _0\"></span>e PS<span class=\"_ _0\"></span>P at th<span class=\"_ _0\"></span>e be<span class=\"_ _0\"></span>gi<span class=\"_ _0\"></span>n<span class=\"_ _0\"></span>ni<span class=\"_ _0\"></span>ng a<span class=\"_ _0\"></span>nd e<span class=\"_ _0\"></span>nd of t<span class=\"_ _0\"></span>he p<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>d ca<span class=\"_ _0\"></span>n b<span class=\"_ _0\"></span>e rec<span class=\"_ _0\"></span>on<span class=\"_ _0\"></span>ci<span class=\"_ _0\"></span>le<span class=\"_ _0\"></span>d as fo<span class=\"_ _0\"></span>ll<span class=\"_ _0\"></span>ows:<span class=\"_ _367\"> </span><table class=\"s w4fa h1fc\" id=\"_9245da5d-9f5f-4c5e-b602-cb3a041921b5\"><tr><td></td><td class=\"t m0 x43c h8 y3b72 ffc0 fs5 fc0 sc0 lsc6 ws16d\">52 weeks </td><td class=\"t m0 x5ee h8 y3b72 ffc1 fs5 fc0 sc0 ls11 wsf3\">52 we<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>ks<span class=\"_ _0\"></span> </td></tr><tr><td></td><td class=\"t m0 x315 h8 y3b73 ffc0 fs5 fc0 sc0 ls59 ws71\">ended<span class=\"_ _367\"> </span></td><td class=\"t m0 x3d3 h8 y3b73 ffc1 fs5 fc0 sc0 ls137 ws157\">ended<span class=\"_ _367\"> </span></td></tr><tr><td></td><td class=\"t m0 x43d h8 y3b74 ffc0 fs5 fc0 sc0 lsa5 ws66\">30 N<span class=\"_ _0\"></span>ove<span class=\"_ _0\"></span>mb<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>r<span class=\"_ _367\"> </span></td><td class=\"t m0 x290 h8 y3b74 ffc1 fs5 fc0 sc0 ls35 ws3a\">1 December</td></tr><tr><td></td><td class=\"t m0 x632 h8 y3b75 ffc0 fs5 fc0 sc0 ls64 ws6e\"> 2025</td><td class=\"t m0 x292 h8 y3b75 ffc1 fs5 fc0 sc0 ls2 ws31\"> 2024<span class=\"_ _367\"> </span></td></tr><tr><td class=\"c n x1de y394f w78d h195\"><div class=\"t m0 x1dd hd y37f9 ffc1 fs3 fc0 sc0 lsa wsd\">Outstanding<span class=\"_ _2\"></span> at beginning of<span class=\"_ _2\"></span> period<span class=\"_ _367\"> </span></div></td><td class=\"c n xc9b y38db w856 h197\"><div class=\"t m0 x1dd hd y37fb ffc2 fs3 fc0 sc0 lsb ws20\">7<span class=\"_ _e\"></span>,711<span class=\"_ _2\"></span>,500<span class=\"_ _367\"> </span></div></td><td class=\"c n xaf4 y394f w84 h195\"><div class=\"t m0 x1dd hd y37f9 ffc1 fs3 fc0 sc0 ls6 ws0\">\u2013<span class=\"_ _367\"> </span></div></td></tr><tr><td class=\"c n x1de y38de w792 h195\"><div class=\"t m0 x1dd hd y37f9 ffc1 fs3 fc0 sc0 ls1f ws24\">Grant<span class=\"_ _2\"></span>ed during peri<span class=\"_ _1\"></span>od<span class=\"_ _367\"> </span></div></td><td class=\"c n xc9c y38de w857 h195\"><div class=\"t m0 x1dd hd y37f9 ffc0 fs3 fc0 sc0 lsb ws20\">6<span class=\"_ _1\"></span>,633<span class=\"_ _2\"></span>,681<span class=\"_ _367\"> </span></div></td><td class=\"c n xc9d y38dc w858 h197\"><div class=\"t m0 x1dd hd y37fb ffc3 fs3 fc0 sc0 lsb ws20\">7<span class=\"_ _f\"></span>,711<span class=\"_ _2\"></span>,500<span class=\"_ _367\"> </span></div></td></tr><tr><td class=\"c n x1de y381a w795 h195\"><div class=\"t m0 x1dd hd y37f9 ffc1 fs3 fc0 sc0 ls1f ws24\">Forfeit<span class=\"_ _2\"></span>ed during<span class=\"_ _2\"></span> period<span class=\"_ _367\"> </span></div></td><td class=\"c n xc9e y381b w859 h197\"><div class=\"t m0 x1dd hd y37fb ffc2 fs3 fc0 sc0 lsb ws20\">(65,<span class=\"_ _2\"></span>814)<span class=\"_ _367\"> </span></div></td><td class=\"c n xc9f y381a w96 h195\"><div class=\"t m0 x1dd hd y37f9 ffc1 fs3 fc0 sc0 ls6 ws0\">\u2013<span class=\"_ _367\"> </span></div></td></tr><tr><td class=\"c n x1de y37ee w843 h197\"><div class=\"t m0 x1dd hd y37fb ffc2 fs3 fc0 sc0 lsb ws20\">Ou<span class=\"_ _0\"></span>tst<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>nd<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>ng at end of th<span class=\"_ _0\"></span>e per<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>d<span class=\"_ _367\"> </span></div></td><td class=\"c n xca0 y37ee w85a h197\"><div class=\"t m0 x1dd hd y37fb ffc2 fs3 fc0 sc0 lsb ws20\">14,279<span class=\"_ _2\"></span>,367<span class=\"_ _367\"> </span></div></td><td class=\"c n xca1 y37ee w858 h197\"><div class=\"t m0 x1dd hd y37fb ffc3 fs3 fc0 sc0 lsb ws20\">7<span class=\"_ _f\"></span>,711<span class=\"_ _2\"></span>,500<span class=\"_ _367\"> </span></div></td></tr><tr><td class=\"c n x1de y37f0 w7a4 h197\"><div class=\"t m0 x1dd hd y37fb ffc2 fs3 fc0 sc0 lsb ws20\">Exe<span class=\"_ _0\"></span>rc<span class=\"_ _0\"></span>is<span class=\"_ _0\"></span>ab<span class=\"_ _0\"></span>l<span class=\"_ _0\"></span>e at end of per<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>d<span class=\"_ _367\"> </span></div></td><td class=\"c n x85b y37ef w96 h195\"><div class=\"t m0 x1dd hd y37f9 ffc0 fs3 fc0 sc0 ls6 ws0\">\u2013<span class=\"_ _367\"> </span></div></td><td class=\"c n xca2 y37ef w84 h195\"><div class=\"t m0 x1dd hd y37f9 ffc1 fs3 fc0 sc0 ls6 ws0\">\u2013</div></td></tr></table>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfEmployeeBenefitsExplanatory",
    "language": "en",
    "entity": "scheme:213800LO8F61YB8MBC74",
    "period": "2024-12-02T00:00:00/2025-12-01T00:00:00"
   }
  },
  "fact-484": {
   "value": "4.7 <span class=\"_ _2\"></span>S<span class=\"_ _0\"></span>hare options and o<span class=\"_ _2\"></span>th<span class=\"_ _0\"></span>er equity instrume<span class=\"_ _0\"></span>nts<span class=\"_ _367\"> </span>Acc<span class=\"_ _1\"></span>ounting policies<span class=\"_ _367\"> </span>Employ<span class=\"_ _2\"></span>ee benefits<span class=\"_ _367\"> </span>Emp<span class=\"_ _0\"></span>loyee<span class=\"_ _0\"></span>s (in<span class=\"_ _0\"></span>cl<span class=\"_ _0\"></span>ud<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>g Dire<span class=\"_ _0\"></span>cto<span class=\"_ _0\"></span>rs) of <span class=\"_ _2\"></span>t<span class=\"_ _0\"></span>he Gro<span class=\"_ _0\"></span>u<span class=\"_ _0\"></span>p rece<span class=\"_ _0\"></span>ive par<span class=\"_ _0\"></span>t of the<span class=\"_ _0\"></span>ir rem<span class=\"_ _0\"></span>un<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>ati<span class=\"_ _0\"></span>on in th<span class=\"_ _0\"></span>e form of <span class=\"_ _1\"></span>sha<span class=\"_ _0\"></span>re<span class=\"_ _0\"></span>-ba<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>d payme<span class=\"_ _0\"></span>nts, wh<span class=\"_ _0\"></span>ere<span class=\"_ _0\"></span>by<span class=\"_ _2\"></span>, dep<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>nd<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>g on the sche<span class=\"_ _0\"></span>m<span class=\"_ _0\"></span>e, emp<span class=\"_ _0\"></span>loyee<span class=\"_ _0\"></span>s rend<span class=\"_ _0\"></span>er se<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>vi<span class=\"_ _0\"></span>ce<span class=\"_ _0\"></span>s in ex<span class=\"_ _1\"></span>cha<span class=\"_ _0\"></span>ng<span class=\"_ _0\"></span>e for rig<span class=\"_ _0\"></span>hts over share<span class=\"_ _0\"></span>s (\u201ceq<span class=\"_ _0\"></span>ui<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>y-set<span class=\"_ _0\"></span>tl<span class=\"_ _0\"></span>ed tra<span class=\"_ _0\"></span>ns<span class=\"_ _0\"></span>ac<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>ns<span class=\"_ _0\"></span>\u201d<span class=\"_ _0\"></span>) or ent<span class=\"_ _0\"></span>itl<span class=\"_ _0\"></span>em<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>nt to <span class=\"_ _2\"></span>fu<span class=\"_ _0\"></span>tu<span class=\"_ _0\"></span>re cas<span class=\"_ _0\"></span>h payme<span class=\"_ _0\"></span>nts (\u201cca<span class=\"_ _0\"></span>sh<span class=\"_ _0\"></span>-set<span class=\"_ _0\"></span>tl<span class=\"_ _0\"></span>ed tr<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>sa<span class=\"_ _0\"></span>cti<span class=\"_ _0\"></span>on<span class=\"_ _0\"></span>s\u201d<span class=\"_ _0\"></span>).<span class=\"_ _367\"> </span>The cos<span class=\"_ _0\"></span>t of <span class=\"_ _1\"></span>eq<span class=\"_ _0\"></span>ui<span class=\"_ _0\"></span>ty-s<span class=\"_ _0\"></span>et<span class=\"_ _0\"></span>tle<span class=\"_ _0\"></span>d tra<span class=\"_ _0\"></span>ns<span class=\"_ _0\"></span>ac<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>ns wi<span class=\"_ _0\"></span>th emp<span class=\"_ _0\"></span>l<span class=\"_ _0\"></span>oyees is meas<span class=\"_ _0\"></span>ure<span class=\"_ _0\"></span>d, whe<span class=\"_ _0\"></span>re ap<span class=\"_ _0\"></span>pro<span class=\"_ _0\"></span>p<span class=\"_ _0\"></span>ri<span class=\"_ _0\"></span>ate, with refere<span class=\"_ _0\"></span>nc<span class=\"_ _0\"></span>e to <span class=\"_ _2\"></span>t<span class=\"_ _0\"></span>he fai<span class=\"_ _0\"></span>r valu<span class=\"_ _0\"></span>e of <span class=\"_ _2\"></span>t<span class=\"_ _0\"></span>he<span class=\"_ _0\"></span> eq<span class=\"_ _0\"></span>ui<span class=\"_ _0\"></span>ty in<span class=\"_ _0\"></span>str<span class=\"_ _0\"></span>u<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nts at the date on <span class=\"_ _2\"></span>w<span class=\"_ _0\"></span>hi<span class=\"_ _0\"></span>ch th<span class=\"_ _0\"></span>ey are gra<span class=\"_ _0\"></span>nted. Wh<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>e optio<span class=\"_ _0\"></span>ns ne<span class=\"_ _0\"></span>ed to be <span class=\"_ _1\"></span>val<span class=\"_ _0\"></span>ue<span class=\"_ _0\"></span>d, an app<span class=\"_ _0\"></span>ro<span class=\"_ _0\"></span>pr<span class=\"_ _0\"></span>iate valu<span class=\"_ _0\"></span>ati<span class=\"_ _0\"></span>on mo<span class=\"_ _0\"></span>de<span class=\"_ _0\"></span>l is ap<span class=\"_ _0\"></span>pl<span class=\"_ _0\"></span>ie<span class=\"_ _0\"></span>d. The expe<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>ted lives use<span class=\"_ _0\"></span>d in the mod<span class=\"_ _0\"></span>el<span class=\"_ _0\"></span>s have <span class=\"_ _2\"></span>b<span class=\"_ _0\"></span>ee<span class=\"_ _0\"></span>n adj<span class=\"_ _0\"></span>us<span class=\"_ _0\"></span>ted, bas<span class=\"_ _0\"></span>ed on man<span class=\"_ _0\"></span>ag<span class=\"_ _0\"></span>em<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>nt<span class=\"_ _0\"></span>\u2019s bes<span class=\"_ _0\"></span>t esti<span class=\"_ _0\"></span>ma<span class=\"_ _0\"></span>tes, for the effe<span class=\"_ _0\"></span>ct<span class=\"_ _0\"></span>s of non-<span class=\"_ _2\"></span>transferability<span class=\"_ _2\"></span>,<span class=\"_ _2\"></span> ex<span class=\"_ _2\"></span>ercise <span class=\"_ _2\"></span>restrictions<span class=\"_ _2\"></span> and <span class=\"_ _2\"></span>behavioural<span class=\"_ _2\"></span> considerat<span class=\"_ _2\"></span>ions.<span class=\"_ _367\"> </span>The cos<span class=\"_ _0\"></span>t of <span class=\"_ _1\"></span>ca<span class=\"_ _0\"></span>sh-s<span class=\"_ _0\"></span>et<span class=\"_ _0\"></span>tl<span class=\"_ _0\"></span>ed tr<span class=\"_ _0\"></span>ans<span class=\"_ _0\"></span>ac<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>on<span class=\"_ _0\"></span>s, inc<span class=\"_ _0\"></span>lu<span class=\"_ _0\"></span>di<span class=\"_ _0\"></span>ng th<span class=\"_ _0\"></span>e cost of asso<span class=\"_ _0\"></span>cia<span class=\"_ _0\"></span>ted emp<span class=\"_ _0\"></span>l<span class=\"_ _0\"></span>oyer soci<span class=\"_ _0\"></span>al se<span class=\"_ _0\"></span>cu<span class=\"_ _0\"></span>ri<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>y contr<span class=\"_ _0\"></span>ib<span class=\"_ _0\"></span>ut<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>ns on cer<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ai<span class=\"_ _0\"></span>n taxab<span class=\"_ _0\"></span>le<span class=\"_ _0\"></span> eq<span class=\"_ _0\"></span>ui<span class=\"_ _0\"></span>ty-s<span class=\"_ _0\"></span>et<span class=\"_ _0\"></span>tle<span class=\"_ _0\"></span>d tra<span class=\"_ _0\"></span>ns<span class=\"_ _0\"></span>ac<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>ns<span class=\"_ _0\"></span>, is measu<span class=\"_ _0\"></span>re<span class=\"_ _0\"></span>d with refer<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>ce to <span class=\"_ _2\"></span>t<span class=\"_ _0\"></span>he fai<span class=\"_ _0\"></span>r valu<span class=\"_ _0\"></span>e of <span class=\"_ _1\"></span>the am<span class=\"_ _0\"></span>ou<span class=\"_ _0\"></span>nts payab<span class=\"_ _0\"></span>le, whi<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>h is taken to <span class=\"_ _2\"></span>b<span class=\"_ _0\"></span>e the clos<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>g<span class=\"_ _0\"></span> pr<span class=\"_ _0\"></span>ic<span class=\"_ _0\"></span>e of <span class=\"_ _2\"></span>t<span class=\"_ _0\"></span>he Co<span class=\"_ _0\"></span>mp<span class=\"_ _0\"></span>any<span class=\"_ _0\"></span>\u2019s sha<span class=\"_ _0\"></span>re<span class=\"_ _0\"></span>s at <span class=\"_ _2\"></span>t<span class=\"_ _0\"></span>he me<span class=\"_ _0\"></span>asu<span class=\"_ _0\"></span>re<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nt date. Until a lia<span class=\"_ _0\"></span>bi<span class=\"_ _0\"></span>li<span class=\"_ _0\"></span>ty is set<span class=\"_ _0\"></span>tl<span class=\"_ _0\"></span>ed, it is rem<span class=\"_ _0\"></span>eas<span class=\"_ _0\"></span>ur<span class=\"_ _0\"></span>ed at the end of each re<span class=\"_ _0\"></span>po<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>ng<span class=\"_ _0\"></span> pe<span class=\"_ _0\"></span>ri<span class=\"_ _0\"></span>od an<span class=\"_ _0\"></span>d at <span class=\"_ _1\"></span>the date of settl<span class=\"_ _0\"></span>em<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>nt, with any cha<span class=\"_ _0\"></span>ng<span class=\"_ _0\"></span>es in fai<span class=\"_ _0\"></span>r valu<span class=\"_ _0\"></span>e bei<span class=\"_ _0\"></span>ng rec<span class=\"_ _0\"></span>og<span class=\"_ _0\"></span>ni<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>d in the Con<span class=\"_ _0\"></span>so<span class=\"_ _0\"></span>li<span class=\"_ _0\"></span>dated In<span class=\"_ _0\"></span>co<span class=\"_ _0\"></span>me S<span class=\"_ _0\"></span>tatem<span class=\"_ _0\"></span>ent for<span class=\"_ _0\"></span> the re<span class=\"_ _0\"></span>levan<span class=\"_ _0\"></span>t per<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>d. For mor<span class=\"_ _0\"></span>e detai<span class=\"_ _0\"></span>ls, se<span class=\"_ _0\"></span>e Note 3.<span class=\"_ _2\"></span>10.<span class=\"_ _367\"> </span>The cos<span class=\"_ _0\"></span>t of <span class=\"_ _1\"></span>eq<span class=\"_ _0\"></span>ui<span class=\"_ _0\"></span>ty-s<span class=\"_ _0\"></span>et<span class=\"_ _0\"></span>tle<span class=\"_ _0\"></span>d tra<span class=\"_ _0\"></span>ns<span class=\"_ _0\"></span>ac<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>ns is rec<span class=\"_ _0\"></span>og<span class=\"_ _0\"></span>ni<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>d, alo<span class=\"_ _0\"></span>ng wit<span class=\"_ _0\"></span>h a <span class=\"_ _2\"></span>c<span class=\"_ _0\"></span>or<span class=\"_ _0\"></span>re<span class=\"_ _0\"></span>sp<span class=\"_ _0\"></span>on<span class=\"_ _0\"></span>di<span class=\"_ _0\"></span>ng in<span class=\"_ _0\"></span>cre<span class=\"_ _0\"></span>ase in eq<span class=\"_ _0\"></span>ui<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>y<span class=\"_ _2\"></span>, over the per<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>ds in whic<span class=\"_ _0\"></span>h the<span class=\"_ _0\"></span> se<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>vi<span class=\"_ _0\"></span>ce an<span class=\"_ _0\"></span>d per<span class=\"_ _0\"></span>fo<span class=\"_ _0\"></span>rm<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>ce co<span class=\"_ _0\"></span>nd<span class=\"_ _0\"></span>iti<span class=\"_ _0\"></span>on<span class=\"_ _0\"></span>s are ful<span class=\"_ _0\"></span>fi<span class=\"_ _0\"></span>ll<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>d, end<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>g on the date <span class=\"_ _1\"></span>on whi<span class=\"_ _0\"></span>ch the re<span class=\"_ _0\"></span>leva<span class=\"_ _0\"></span>nt emp<span class=\"_ _0\"></span>loyee<span class=\"_ _0\"></span>s bec<span class=\"_ _0\"></span>om<span class=\"_ _0\"></span>e ful<span class=\"_ _0\"></span>ly enti<span class=\"_ _0\"></span>tl<span class=\"_ _0\"></span>ed to the award (the \u201cves<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>ng date\u201d<span class=\"_ _0\"></span>). <span class=\"_ _2\"></span>T<span class=\"_ _0\"></span>he cos<span class=\"_ _0\"></span>t of <span class=\"_ _2\"></span>a<span class=\"_ _0\"></span>ss<span class=\"_ _0\"></span>oc<span class=\"_ _0\"></span>iate<span class=\"_ _0\"></span>d emp<span class=\"_ _0\"></span>loyer taxes is rec<span class=\"_ _0\"></span>og<span class=\"_ _0\"></span>ni<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>d, alo<span class=\"_ _0\"></span>ng wit<span class=\"_ _0\"></span>h a <span class=\"_ _2\"></span>c<span class=\"_ _0\"></span>or<span class=\"_ _0\"></span>re<span class=\"_ _0\"></span>sp<span class=\"_ _0\"></span>on<span class=\"_ _0\"></span>di<span class=\"_ _0\"></span>ng provi<span class=\"_ _0\"></span>si<span class=\"_ _0\"></span>on for the<span class=\"_ _0\"></span> expe<span class=\"_ _0\"></span>cted ca<span class=\"_ _0\"></span>sh set<span class=\"_ _0\"></span>tl<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nt, over <span class=\"_ _1\"></span>the vest<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>g per<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>d.<span class=\"_ _367\"> </span>At each rep<span class=\"_ _0\"></span>or<span class=\"_ _b\"></span>tin<span class=\"_ _0\"></span>g date, the cumu<span class=\"_ _0\"></span>l<span class=\"_ _0\"></span>ative expe<span class=\"_ _0\"></span>nse re<span class=\"_ _0\"></span>co<span class=\"_ _0\"></span>gn<span class=\"_ _0\"></span>ise<span class=\"_ _0\"></span>d for equ<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>y-set<span class=\"_ _0\"></span>tl<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>d tran<span class=\"_ _0\"></span>sa<span class=\"_ _0\"></span>cti<span class=\"_ _0\"></span>on<span class=\"_ _0\"></span>s refl<span class=\"_ _0\"></span>ec<span class=\"_ _0\"></span>ts the exte<span class=\"_ _0\"></span>nt to <span class=\"_ _2\"></span>w<span class=\"_ _0\"></span>hi<span class=\"_ _0\"></span>ch the vest<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>g pe<span class=\"_ _0\"></span>ri<span class=\"_ _0\"></span>od has el<span class=\"_ _0\"></span>ap<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>d, and the nu<span class=\"_ _0\"></span>mb<span class=\"_ _0\"></span>er of awards that, in the op<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>n of mana<span class=\"_ _0\"></span>ge<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nt, wil<span class=\"_ _0\"></span>l ult<span class=\"_ _0\"></span>im<span class=\"_ _0\"></span>ately vest<span class=\"_ _0\"></span>. Man<span class=\"_ _0\"></span>ag<span class=\"_ _0\"></span>em<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>\u2019s est<span class=\"_ _0\"></span>im<span class=\"_ _0\"></span>ates<span class=\"_ _0\"></span> are bas<span class=\"_ _0\"></span>ed on the be<span class=\"_ _0\"></span>st avail<span class=\"_ _0\"></span>ab<span class=\"_ _0\"></span>le in<span class=\"_ _0\"></span>form<span class=\"_ _0\"></span>ati<span class=\"_ _0\"></span>on at that date.<span class=\"_ _367\"> </span>No expe<span class=\"_ _0\"></span>ns<span class=\"_ _0\"></span>e is recog<span class=\"_ _0\"></span>ni<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>d for awards that do not ulti<span class=\"_ _0\"></span>mate<span class=\"_ _0\"></span>ly vest, except for awards whe<span class=\"_ _0\"></span>re vesti<span class=\"_ _0\"></span>n<span class=\"_ _0\"></span>g is condi<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>on<span class=\"_ _0\"></span>al up<span class=\"_ _0\"></span>on a mar<span class=\"_ _0\"></span>ket co<span class=\"_ _0\"></span>ndi<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>on, w<span class=\"_ _0\"></span>hi<span class=\"_ _0\"></span>ch a<span class=\"_ _0\"></span>re tr<span class=\"_ _0\"></span>eate<span class=\"_ _0\"></span>d as vest<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>g ir<span class=\"_ _0\"></span>re<span class=\"_ _0\"></span>sp<span class=\"_ _0\"></span>ec<span class=\"_ _0\"></span>tive of w<span class=\"_ _0\"></span>heth<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>r or n<span class=\"_ _0\"></span>ot the m<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>ket co<span class=\"_ _0\"></span>nd<span class=\"_ _0\"></span>iti<span class=\"_ _0\"></span>on i<span class=\"_ _0\"></span>s sa<span class=\"_ _0\"></span>tis<span class=\"_ _0\"></span>f<span class=\"_ _0\"></span>ie<span class=\"_ _0\"></span>d, pr<span class=\"_ _0\"></span>ovid<span class=\"_ _0\"></span>ed th<span class=\"_ _0\"></span>at al<span class=\"_ _0\"></span>l oth<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span> performance <span class=\"_ _2\"></span>conditions <span class=\"_ _2\"></span>are <span class=\"_ _1\"></span>satisfied.<span class=\"_ _367\"> </span><div class=\"t m3 h39 ffc4 fs18 fc0 sc0 ls181 ws0 gs4d8\">Sh<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>re op<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>n<span class=\"_ _0\"></span>s an<span class=\"_ _0\"></span>d oth<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>r eq<span class=\"_ _0\"></span>ui<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>y in<span class=\"_ _0\"></span>st<span class=\"_ _0\"></span>ru<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nt<span class=\"_ _0\"></span>s<span class=\"_ _367\"> </span></div><div class=\"t m0 hd ffc3 fs3 fc0 sc0 lsb ws20 gs4d9\">The total expe<span class=\"_ _0\"></span>ns<span class=\"_ _0\"></span>e for the per<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>d relat<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>g to <span class=\"_ _2\"></span>a<span class=\"_ _0\"></span>ll sh<span class=\"_ _0\"></span>are<span class=\"_ _0\"></span>-ba<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>d payme<span class=\"_ _0\"></span>nt tra<span class=\"_ _0\"></span>ns<span class=\"_ _0\"></span>ac<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>ns is as foll<span class=\"_ _0\"></span>ows:<span class=\"_ _367\"> </span></div><div class=\"gs4da\"><table class=\"s w290 h1f3\" id=\"_4c504b13-6623-4a9e-abbc-dae062c38689\"><tr><td></td><td class=\"t m0 x43c h8 y3b3f ffc0 fs5 fc0 sc0 lsc6 ws16d\">52 weeks </td><td class=\"t m0 x5ee h8 y3b3f ffc1 fs5 fc0 sc0 ls11 wsf3\">52 we<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>ks<span class=\"_ _0\"></span> </td></tr><tr><td></td><td class=\"t m0 x315 h8 y3b40 ffc0 fs5 fc0 sc0 ls59 ws71\">ended </td><td class=\"t m0 x3d3 h8 y3b40 ffc1 fs5 fc0 sc0 ls137 ws157\">ended </td></tr><tr><td></td><td class=\"t m0 x43d h8 y3b41 ffc0 fs5 fc0 sc0 lsa5 ws66\">30 N<span class=\"_ _0\"></span>ove<span class=\"_ _0\"></span>mb<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>r </td><td class=\"t m0 x290 h8 y3b41 ffc1 fs5 fc0 sc0 ls35 ws3a\">1 December </td></tr><tr><td></td><td class=\"t m0 x43e h8 y3b42 ffc0 fs5 fc0 sc0 ls64 ws65\">2025<span class=\"_ _367\"> </span></td><td class=\"t m0 x316 h8 y3b42 ffc1 fs5 fc0 sc0 ls2 wsa7\">2024<span class=\"_ _367\"> </span></td></tr><tr><td></td><td class=\"t m0 x43f h8 y3b43 ffc0 fs5 fc0 sc0 ls6f ws6f\">\u00a3m<span class=\"_ _367\"> </span></td><td class=\"t m0 x295 h8 y3b43 ffc1 fs5 fc0 sc0 lsa4 wsa5\">\u00a3m<span class=\"_ _367\"> </span></td></tr><tr><td class=\"c n x1de y39d9 w772 h195\"><div class=\"t m0 x1dd hd y37f9 ffc1 fs3 fc0 sc0 lsd ws10\">Execu<span class=\"_ _2\"></span>tive Shar<span class=\"_ _2\"></span>e Option Sch<span class=\"_ _1\"></span>eme<span class=\"_ _367\"> </span></div></td><td class=\"c n xbb9 y39da w773 h197\"><div class=\"t m0 x1dd hd y37fb ffc2 fs3 fc0 sc0 lsb ws20\">(1.<span class=\"_ _f\"></span>1)<span class=\"_ _367\"> </span></div></td><td class=\"c n xbba y39da w83 h197\"><div class=\"t m0 x1dd hd y37fb ffc3 fs3 fc0 sc0 lsab wsae\">0.3<span class=\"_ _367\"> </span></div></td></tr><tr><td class=\"c n x1de y3b44 w774 h195\"><div class=\"t m0 x1dd h6 y3814 ffc1 fs3 fc0 sc0 ls4e ws50\">Joint Share<span class=\"_ _2\"></span> Ownership Scheme<span class=\"_ _367\"> </span></div></td><td class=\"c n xbbb y3b44 w96 h195\"><div class=\"t m0 x1dd h6 y3814 ffc0 fs3 fc0 sc0 ls6 ws0\">\u2013<span class=\"_ _367\"> </span></div></td><td class=\"c n xbbc y3b44 w96 h195\"><div class=\"t m0 x1dd h6 y3814 ffc1 fs3 fc0 sc0 ls6 ws0\">\u2013<span class=\"_ _367\"> </span></div></td></tr><tr><td class=\"c n x1de y3a0a w775 h195\"><div class=\"t m0 x1dd hd y37f9 ffc1 fs3 fc0 sc0 lsd ws10\">Sharesa<span class=\"_ _2\"></span>ve Scheme<span class=\"_ _367\"> </span></div></td><td class=\"c n x64b y39dd w356 h197\"><div class=\"t m0 x1dd hd y37fb ffc2 fs3 fc0 sc0 lsaa wsad\">5.9<span class=\"_ _367\"> </span></div></td><td class=\"c n xbbd y39dd w776 h197\"><div class=\"t m0 x1dd hd y37fb ffc3 fs3 fc0 sc0 lsac wsaf\">4.5<span class=\"_ _367\"> </span></div></td></tr><tr><td class=\"c n x1de y39de w777 h19c\"><div class=\"t m0 x1dd hd y37e7 ffc1 fs3 fc0 sc0 lsd ws10\">Share<span class=\"_ _1\"></span> Incentiv<span class=\"_ _2\"></span>e Plan<span class=\"_ _367\"> </span></div></td><td class=\"c n xbbe y39df w2a3 h198\"><div class=\"t m0 x1dd hd y37e5 ffc2 fs3 fc0 sc0 ls32 ws37\">3.0<span class=\"_ _367\"> </span></div></td><td class=\"c n xbbf y39df wa9 h198\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 lsb1 wsb4\">2.7<span class=\"_ _367\"> </span></div></td></tr><tr><td class=\"c n x1de y39e0 w778 h195\"><div class=\"t m0 x1dd hd y37e7 ffc1 fs3 fc0 sc0 lsd ws10\">Ocado Group<span class=\"_ _2\"></span> Value<span class=\"_ _2\"></span> Creation<span class=\"_ _2\"></span> Plan<span class=\"_ _367\"> </span></div></td><td class=\"c n x4e6 y39e0 w96 h195\"><div class=\"t m0 x1dd hd y37e7 ffc0 fs3 fc0 sc0 ls6 ws0\">\u2013<span class=\"_ _367\"> </span></div></td><td class=\"c n xbc0 y39e1 w69 h198\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 lsa9 wsac\">2<span class=\"_ _b\"></span>.1<span class=\"_ _367\"> </span></div></td></tr><tr><td class=\"c n x1de y39e2 w779 h195\"><div class=\"t m0 x1dd hd y37e7 ffc1 fs3 fc0 sc0 lsd ws10\">Performance<span class=\"_ _2\"></span> Share Plan<span class=\"_ _367\"> </span></div></td><td class=\"c n xbc1 y39e3 w77a h198\"><div class=\"t m0 x1dd hd y37e5 ffc2 fs3 fc0 sc0 lsab wsae\">2.7<span class=\"_ _367\"> </span></div></td><td class=\"c n xbc2 y39e3 w61d h198\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 ls23 ws2b\">1.<span class=\"_ _0\"></span>4<span class=\"_ _367\"> </span></div></td></tr><tr><td class=\"c n x1de y39e4 w77b h195\"><div class=\"t m0 x1dd hd y37e7 ffc1 fs3 fc0 sc0 lsd ws10\">Annual Incen<span class=\"_ _2\"></span>tive P<span class=\"_ _2\"></span>lan<span class=\"_ _367\"> </span></div></td><td class=\"c n xbc3 y39e5 w77c h198\"><div class=\"t m0 x1dd hd y37e5 ffc2 fs3 fc0 sc0 ls32 ws37\">6.<span class=\"_ _0\"></span>4<span class=\"_ _367\"> </span></div></td><td class=\"c n xbc4 y39e5 w1f4 h198\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 lsac wsaf\">4.<span class=\"_ _0\"></span>4<span class=\"_ _367\"> </span></div></td></tr><tr><td class=\"c n x1de y39e7 w77d h198\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 lsb ws20\">Emp<span class=\"_ _0\"></span>loyee Sh<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>e Purch<span class=\"_ _0\"></span>as<span class=\"_ _0\"></span>e Plan<span class=\"_ _367\"> </span></div></td><td class=\"c n xbc5 y39e7 w1b9 h198\"><div class=\"t m0 x1dd hd y37e5 ffc2 fs3 fc0 sc0 ls32 ws37\">0.6<span class=\"_ _367\"> </span></div></td><td class=\"c n xbc6 y39e7 w24b h198\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 lsa7 wsaa\">0.8<span class=\"_ _367\"> </span></div></td></tr><tr><td class=\"c n x1de y3832 w77e h195\"><div class=\"t m0 x1dd hd y37e7 ffc1 fs3 fc0 sc0 lsb ws0\">Oc<span class=\"_ _0\"></span>ad<span class=\"_ _0\"></span>o Res<span class=\"_ _0\"></span>tr<span class=\"_ _0\"></span>ic<span class=\"_ _0\"></span>ted S<span class=\"_ _0\"></span>ha<span class=\"_ _0\"></span>re Pl<span class=\"_ _0\"></span>an<span class=\"_ _367\"> </span></div></td><td class=\"c n xbc7 y3833 w77f h198\"><div class=\"t m0 x1dd hd y37e5 ffc2 fs3 fc0 sc0 ls32 ws37\">20.6<span class=\"_ _367\"> </span></div></td><td class=\"c n xbc8 y3833 w780 h198\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 lsa7 wsaa\">2<span class=\"_ _0\"></span>0.8<span class=\"_ _367\"> </span></div></td></tr><tr><td class=\"c n x1de y3934 w781 h195\"><div class=\"t m0 x1dd hd y37e7 ffc1 fs3 fc0 sc0 lsd ws10\">Consultan<span class=\"_ _2\"></span>t Option P<span class=\"_ _2\"></span>lan<span class=\"_ _367\"> </span></div></td><td class=\"c n xbc9 y3935 w2a3 h198\"><div class=\"t m0 x1dd hd y37e5 ffc2 fs3 fc0 sc0 ls32 ws37\">0.3<span class=\"_ _367\"> </span></div></td><td class=\"c n x3fe y3935 w83 h198\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 lsab wsae\">0.3<span class=\"_ _367\"> </span></div></td></tr><tr><td class=\"c n x1de y3936 w782 h195\"><div class=\"t m0 x1dd hd y37e7 ffc1 fs3 fc0 sc0 lsd ws10\">Def<span class=\"_ _1\"></span>erred Con<span class=\"_ _1\"></span>siderat<span class=\"_ _1\"></span>ion Shar<span class=\"_ _2\"></span>es<span class=\"_ _367\"> </span></div></td><td class=\"c n xbca y3937 w783 h198\"><div class=\"t m0 x1dd hd y37e5 ffc2 fs3 fc0 sc0 ls32 ws37\">0.<span class=\"_ _0\"></span>4<span class=\"_ _367\"> </span></div></td><td class=\"c n xbcb y3937 w391 h198\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 lsa7 wsaa\">0.4<span class=\"_ _367\"> </span></div></td></tr><tr><td class=\"c n x1de y3938 w784 h198\"><div class=\"t m0 x1dd hd y37e5 ffc2 fs3 fc0 sc0 lsb ws20\">T<span class=\"_ _2\"></span>ota<span class=\"_ _0\"></span>l expen<span class=\"_ _0\"></span>se<span class=\"_ _367\"> </span></div></td><td class=\"c n xbcc y3938 w785 h198\"><div class=\"t m0 x1dd hd y37e5 ffc2 fs3 fc0 sc0 ls24 ws2c\">3<span class=\"_ _0\"></span>8.8<span class=\"_ _367\"> </span></div></td><td class=\"c n xbcd y3938 w786 h198\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 lsa8 wsab\">3<span class=\"_ _9\"></span>7.<span class=\"_ _1a\"></span>7<span class=\"_ _367\"> </span></div></td></tr><tr><td class=\"t m0 x1e1 h6 y3b45 ffc1 fs3 fc0 sc0 ls4e ws50\">Of which:<span class=\"_ _367\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x1de y3837 w787 h198\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 lsb ws20\">Equ<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>y-set<span class=\"_ _0\"></span>tl<span class=\"_ _0\"></span>ed expe<span class=\"_ _0\"></span>ns<span class=\"_ _0\"></span>e<span class=\"_ _367\"> </span></div></td><td class=\"c n xbce y3837 w1ad h198\"><div class=\"t m0 x1dd hd y37e5 ffc2 fs3 fc0 sc0 lsa8 wsab\">3<span class=\"_ _1a\"></span>7.<span class=\"_ _1a\"></span>6<span class=\"_ _367\"> </span></div></td><td class=\"c n xbcf y3837 w788 h198\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 lsb ws20\">37<span class=\"_ _e\"></span>.2<span class=\"_ _367\"> </span></div></td></tr><tr><td class=\"c n x1de y3977 w789 h195\"><div class=\"t m0 x1dd hd y37e7 ffc1 fs3 fc0 sc0 ls27 ws2f\">Cash-settle<span class=\"_ _0\"></span>d expense<span class=\"_ _367\"> </span></div></td><td class=\"c n xbd0 y3967 w78a h198\"><div class=\"t m0 x1dd hd y37e5 ffc2 fs3 fc0 sc0 lsa6 wsa9\">1.<span class=\"_ _0\"></span>2<span class=\"_ _367\"> </span></div></td><td class=\"c n x593 y3967 w78b h198\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 lsa7 wsaa\">0.5<span class=\"_ _367\"> </span></div></td></tr><tr><td class=\"c n x1de y37f0 w784 h198\"><div class=\"t m0 x1dd hd y37e5 ffc2 fs3 fc0 sc0 lsb ws20\">T<span class=\"_ _2\"></span>ota<span class=\"_ _0\"></span>l expen<span class=\"_ _0\"></span>se<span class=\"_ _367\"> </span></div></td><td class=\"c n xbcc y37f0 w785 h198\"><div class=\"t m0 x1dd hd y37e5 ffc2 fs3 fc0 sc0 ls24 ws2c\">3<span class=\"_ _0\"></span>8.8<span class=\"_ _367\"> </span></div></td><td class=\"c n xbcd y37f0 w786 h198\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 lsa8 wsab\">3<span class=\"_ _9\"></span>7.<span class=\"_ _1a\"></span>7<span class=\"_ _367\"> </span></div></td></tr></table></div><div class=\"t m0 h6 ffc1 fs3 fc0 sc0 ls1f ws24 gs4db\">The Gr<span class=\"_ _2\"></span>oup had t<span class=\"_ _1\"></span>he f<span class=\"_ _2\"></span>ollowing<span class=\"_ _1\"></span> schemes<span class=\"_ _2\"></span> in operation<span class=\"_ _2\"></span> during the<span class=\"_ _2\"></span> f<span class=\"_ _0\"></span>inancial<span class=\"_ _2\"></span> period:<span class=\"_ _367\"> </span></div><div class=\"t m3 h39 ffc4 fs18 fc0 sc0 ls181 ws0 gs4dc\">(a) Execu<span class=\"_ _0\"></span>tive S<span class=\"_ _0\"></span>ha<span class=\"_ _0\"></span>re O<span class=\"_ _0\"></span>pt<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>n Sc<span class=\"_ _0\"></span>h<span class=\"_ _0\"></span>em<span class=\"_ _0\"></span>e (\u201c<span class=\"_ _b\"></span>ESO<span class=\"_ _0\"></span>S<span class=\"_ _0\"></span>\u201d<span class=\"_ _0\"></span>)<span class=\"_ _367\"> </span></div><div class=\"t m0 hd ffc3 fs3 fc0 sc0 lsb ws20 gs4dd\">The Gr<span class=\"_ _0\"></span>ou<span class=\"_ _0\"></span>p\u2019s Exec<span class=\"_ _0\"></span>uti<span class=\"_ _0\"></span>ve Shar<span class=\"_ _0\"></span>e Optio<span class=\"_ _0\"></span>n Sch<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>me (\u201c<span class=\"_ _0\"></span>ES<span class=\"_ _0\"></span>OS<span class=\"_ _0\"></span>\u201d<span class=\"_ _0\"></span>) was estab<span class=\"_ _0\"></span>l<span class=\"_ _0\"></span>ish<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>d in 2001 and is an equ<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>ty-se<span class=\"_ _0\"></span>tt<span class=\"_ _0\"></span>le<span class=\"_ _0\"></span>d sha<span class=\"_ _0\"></span>re opti<span class=\"_ _0\"></span>on sch<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span> </div><div class=\"t m0 hd ffc3 fs3 fc0 sc0 lsb ws20 gs4de\">ap<span class=\"_ _0\"></span>proved by HMR<span class=\"_ _0\"></span>C. Opti<span class=\"_ _0\"></span>on<span class=\"_ _0\"></span>s have <span class=\"_ _2\"></span>a<span class=\"_ _0\"></span>ls<span class=\"_ _0\"></span>o bee<span class=\"_ _0\"></span>n gra<span class=\"_ _0\"></span>nted un<span class=\"_ _0\"></span>de<span class=\"_ _0\"></span>r the terms of HMR<span class=\"_ _0\"></span>C<span class=\"_ _0\"></span>\u2019s sch<span class=\"_ _0\"></span>ed<span class=\"_ _0\"></span>ul<span class=\"_ _0\"></span>e, whi<span class=\"_ _0\"></span>ch are not ap<span class=\"_ _0\"></span>pr<span class=\"_ _0\"></span>oved, and als<span class=\"_ _0\"></span>o </div><div class=\"t m0 hd ffc3 fs3 fc0 sc0 lsb ws20 gs4df\">un<span class=\"_ _0\"></span>de<span class=\"_ _0\"></span>r the terms of the Inter<span class=\"_ _0\"></span>na<span class=\"_ _0\"></span>l Revenu<span class=\"_ _0\"></span>e Ser<span class=\"_ _0\"></span>v<span class=\"_ _0\"></span>ic<span class=\"_ _0\"></span>e, whi<span class=\"_ _0\"></span>ch are both qu<span class=\"_ _0\"></span>al<span class=\"_ _0\"></span>if<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>ed an<span class=\"_ _0\"></span>d non-<span class=\"_ _0\"></span>q<span class=\"_ _0\"></span>ua<span class=\"_ _0\"></span>li<span class=\"_ _0\"></span>f<span class=\"_ _0\"></span>ie<span class=\"_ _0\"></span>d. Al<span class=\"_ _0\"></span>l sha<span class=\"_ _0\"></span>re awards un<span class=\"_ _0\"></span>der th<span class=\"_ _0\"></span>e ESOS are </div><div class=\"t m0 hd ffc3 fs3 fc0 sc0 lsb ws20 gs4e0\">eq<span class=\"_ _0\"></span>ui<span class=\"_ _0\"></span>ty-s<span class=\"_ _0\"></span>et<span class=\"_ _0\"></span>tle<span class=\"_ _0\"></span>d, apa<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>t fro<span class=\"_ _0\"></span>m emp<span class=\"_ _0\"></span>loyer<span class=\"_ _b\"></span>\u2019s NIC du<span class=\"_ _0\"></span>e on unap<span class=\"_ _0\"></span>p<span class=\"_ _0\"></span>roved ESOS awards<span class=\"_ _0\"></span>, whic<span class=\"_ _0\"></span>h are treate<span class=\"_ _0\"></span>d as cash-s<span class=\"_ _0\"></span>et<span class=\"_ _0\"></span>tl<span class=\"_ _0\"></span>ed<span class=\"_ _0\"></span>.<span class=\"_ _367\"> </span></div><div class=\"t m0 hd ffc3 fs3 fc0 sc0 lsb ws20 gs4e1\">Un<span class=\"_ _0\"></span>de<span class=\"_ _0\"></span>r the ESOS, the Gr<span class=\"_ _0\"></span>ou<span class=\"_ _0\"></span>p or the trus<span class=\"_ _0\"></span>tees of an emp<span class=\"_ _0\"></span>loyee tr<span class=\"_ _0\"></span>ust may gra<span class=\"_ _0\"></span>nt opti<span class=\"_ _0\"></span>on<span class=\"_ _0\"></span>s ov<span class=\"_ _1\"></span>er sha<span class=\"_ _0\"></span>res of the Co<span class=\"_ _0\"></span>mp<span class=\"_ _0\"></span>any to <span class=\"_ _2\"></span>e<span class=\"_ _0\"></span>li<span class=\"_ _0\"></span>g<span class=\"_ _0\"></span>ibl<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span> </div><div class=\"t m0 hd ffc3 fs3 fc0 sc0 lsb ws20 gs4e2\">em<span class=\"_ _0\"></span>pl<span class=\"_ _0\"></span>oyees an<span class=\"_ _0\"></span>d may impo<span class=\"_ _0\"></span>se per<span class=\"_ _b\"></span>for<span class=\"_ _0\"></span>ma<span class=\"_ _0\"></span>nc<span class=\"_ _0\"></span>e targ<span class=\"_ _0\"></span>ets or any fur<span class=\"_ _0\"></span>th<span class=\"_ _0\"></span>er co<span class=\"_ _0\"></span>nd<span class=\"_ _0\"></span>iti<span class=\"_ _0\"></span>on<span class=\"_ _0\"></span>s determ<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>ne<span class=\"_ _0\"></span>d to <span class=\"_ _2\"></span>b<span class=\"_ _0\"></span>e app<span class=\"_ _0\"></span>rop<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>iate on the exercis<span class=\"_ _0\"></span>e of an </div><div class=\"t m0 hd ffc3 fs3 fc0 sc0 lsb ws20 gs4e3\">opti<span class=\"_ _0\"></span>on<span class=\"_ _0\"></span>. In mos<span class=\"_ _0\"></span>t case<span class=\"_ _0\"></span>s, any per<span class=\"_ _0\"></span>fo<span class=\"_ _0\"></span>rm<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>ce tar<span class=\"_ _0\"></span>get mu<span class=\"_ _0\"></span>st be mea<span class=\"_ _0\"></span>sur<span class=\"_ _0\"></span>ed over a <span class=\"_ _2\"></span>p<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>od of at <span class=\"_ _2\"></span>l<span class=\"_ _0\"></span>ea<span class=\"_ _0\"></span>st thre<span class=\"_ _0\"></span>e year<span class=\"_ _0\"></span>s.<span class=\"_ _367\"> </span></div><div class=\"t m0 hd ffc3 fs3 fc0 sc0 lsb ws20 gs4e4\">Wi<span class=\"_ _0\"></span>th the except<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>n of <span class=\"_ _2\"></span>r<span class=\"_ _0\"></span>ep<span class=\"_ _0\"></span>la<span class=\"_ _0\"></span>ce<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nt opti<span class=\"_ _0\"></span>o<span class=\"_ _0\"></span>ns, the vesti<span class=\"_ _0\"></span>ng pe<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>d for the ESOS is three year<span class=\"_ _0\"></span>s. If the opt<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>ns rem<span class=\"_ _0\"></span>ai<span class=\"_ _0\"></span>n unexerc<span class=\"_ _0\"></span>is<span class=\"_ _0\"></span>ed af<span class=\"_ _0\"></span>ter<span class=\"_ _0\"></span> </div><div class=\"t m0 hd ffc3 fs3 fc0 sc0 lsb ws20 gs4e5\">a per<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>d of <span class=\"_ _2\"></span>1<span class=\"_ _0\"></span>0 years from th<span class=\"_ _0\"></span>e date <span class=\"_ _1\"></span>of gra<span class=\"_ _0\"></span>nt or the emp<span class=\"_ _0\"></span>loyee le<span class=\"_ _0\"></span>aves the Gro<span class=\"_ _0\"></span>up, the opti<span class=\"_ _0\"></span>ons expi<span class=\"_ _0\"></span>re (subj<span class=\"_ _0\"></span>ec<span class=\"_ _0\"></span>t to <span class=\"_ _2\"></span>a li<span class=\"_ _0\"></span>mite<span class=\"_ _0\"></span>d numb<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>r of </div><div class=\"t m0 hd ffc3 fs3 fc0 sc0 ls27 ws8f gs4e6\">ex<span class=\"_ _2\"></span>c<span class=\"_ _0\"></span>eptions)<span class=\"_ _2\"></span>. </div><div class=\"t m0 hd ffc3 fs3 fc0 sc0 lsb ws20 gs4e7\">In 2021, on acqu<span class=\"_ _0\"></span>is<span class=\"_ _0\"></span>iti<span class=\"_ _0\"></span>on of a subsi<span class=\"_ _0\"></span>dia<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>y<span class=\"_ _2\"></span>, its exis<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>ng unveste<span class=\"_ _0\"></span>d optio<span class=\"_ _0\"></span>ns were ca<span class=\"_ _0\"></span>nc<span class=\"_ _0\"></span>el<span class=\"_ _0\"></span>le<span class=\"_ _0\"></span>d and re<span class=\"_ _0\"></span>pl<span class=\"_ _0\"></span>ac<span class=\"_ _0\"></span>ed by optio<span class=\"_ _0\"></span>ns of the Com<span class=\"_ _0\"></span>pa<span class=\"_ _0\"></span>ny </div><div class=\"t m0 hd ffc3 fs3 fc0 sc0 lsb ws20 gs4e8\">gr<span class=\"_ _0\"></span>ante<span class=\"_ _0\"></span>d unde<span class=\"_ _0\"></span>r the ESOS<span class=\"_ _0\"></span>. Rep<span class=\"_ _0\"></span>la<span class=\"_ _0\"></span>ce<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nt opti<span class=\"_ _0\"></span>on<span class=\"_ _0\"></span>s vested in thre<span class=\"_ _0\"></span>e equ<span class=\"_ _0\"></span>al ins<span class=\"_ _0\"></span>ta<span class=\"_ _0\"></span>lm<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>s on the fi<span class=\"_ _0\"></span>rst th<span class=\"_ _0\"></span>ree an<span class=\"_ _0\"></span>ni<span class=\"_ _0\"></span>ver<span class=\"_ _0\"></span>sa<span class=\"_ _0\"></span>ri<span class=\"_ _0\"></span>es of the clos<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>g<span class=\"_ _0\"></span> </div><div class=\"t m0 hd ffc3 fs3 fc0 sc0 lsb ws20 gs4e9\">date of <span class=\"_ _2\"></span>a<span class=\"_ _0\"></span>cq<span class=\"_ _0\"></span>u<span class=\"_ _0\"></span>isi<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>on, su<span class=\"_ _0\"></span>bje<span class=\"_ _0\"></span>ct to the optio<span class=\"_ _0\"></span>n hol<span class=\"_ _0\"></span>de<span class=\"_ _0\"></span>r<span class=\"_ _b\"></span>\u2019s conti<span class=\"_ _0\"></span>nu<span class=\"_ _0\"></span>ed em<span class=\"_ _0\"></span>pl<span class=\"_ _0\"></span>oym<span class=\"_ _0\"></span>ent wit<span class=\"_ _0\"></span>hi<span class=\"_ _0\"></span>n the Gro<span class=\"_ _0\"></span>up.<span class=\"_ _367\"> </span></div><div class=\"t m0 h6 ffc1 fs3 fc0 sc0 lsb ws0 gs4eb\">Det<span class=\"_ _0\"></span>ai<span class=\"_ _0\"></span>ls of th<span class=\"_ _0\"></span>e movem<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>nt of th<span class=\"_ _0\"></span>e nu<span class=\"_ _0\"></span>mbe<span class=\"_ _0\"></span>r of s<span class=\"_ _0\"></span>ha<span class=\"_ _0\"></span>re opt<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>ns ou<span class=\"_ _0\"></span>ts<span class=\"_ _0\"></span>tan<span class=\"_ _0\"></span>di<span class=\"_ _0\"></span>ng d<span class=\"_ _0\"></span>ur<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>g ea<span class=\"_ _0\"></span>ch p<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>ri<span class=\"_ _0\"></span>od a<span class=\"_ _0\"></span>re as fo<span class=\"_ _0\"></span>ll<span class=\"_ _0\"></span>ows:<span class=\"_ _367\"> </span></div><div class=\"gs4ec\"><table class=\"s w78c h1f4\" id=\"_c2e4a2d6-b3a0-471c-9755-456a4b9a9652\"><tr><td></td><td></td><td class=\"t m0 xbd1 h8 y3b46 ffc0 fs5 fc0 sc0 ls59 ws5b\">52<span class=\"_ _2\"></span> weeks ended </td><td></td><td class=\"t m0 x58d h8 y3b46 ffc1 fs5 fc0 sc0 ls33 ws0\">52 wee<span class=\"_ _0\"></span>ks e<span class=\"_ _0\"></span>nd<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>d </td></tr><tr><td></td><td></td><td class=\"t m0 x793 h8 y3b47 ffc0 fs5 fc0 sc0 ls33 ws0\">30 N<span class=\"_ _0\"></span>ove<span class=\"_ _0\"></span>mb<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>r 20<span class=\"_ _0\"></span>25<span class=\"_ _367\"> </span></td><td></td><td class=\"t m0 xbd2 h8 y3b47 ffc1 fs5 fc0 sc0 ls33 ws0\">1 De<span class=\"_ _0\"></span>ce<span class=\"_ _0\"></span>m<span class=\"_ _0\"></span>be<span class=\"_ _0\"></span>r 2024<span class=\"_ _367\"> </span></td></tr><tr><td></td><td></td><td class=\"t m0 x633 h21 y3b48 ffc2 fs5 fc0 sc0 ls66 ws159\">Wei<span class=\"_ _0\"></span>g<span class=\"_ _0\"></span>h<span class=\"_ _0\"></span>te<span class=\"_ _0\"></span>d<span class=\"_ _367\"> </span></td><td></td><td class=\"t m0 x5ee h8 y3b48 ffc1 fs5 fc0 sc0 ls35 ws14\">Weigh<span class=\"_ _1\"></span>ted<span class=\"_ _367\"> </span></td></tr><tr><td></td><td class=\"t m0 xbd3 h8 y3b49 ffc0 fs5 fc0 sc0 ls5c ws15e\">Number o<span class=\"_ _2\"></span>f<span class=\"_ _367\"> </span></td><td class=\"t m0 x68a h8 y3b49 ffc0 fs5 fc0 sc0 lsa5 wsa6\">aver<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>ge<span class=\"_ _367\"> </span></td><td class=\"t m0 xabc h8 y3b49 ffc1 fs5 fc0 sc0 ls59 ws5b\">Number o<span class=\"_ _2\"></span>f<span class=\"_ _367\"> </span></td><td class=\"t m0 xbd4 h8 y3b49 ffc1 fs5 fc0 sc0 ls35 ws14\">av<span class=\"_ _2\"></span>erage<span class=\"_ _367\"> </span></td></tr><tr><td></td><td class=\"t m0 x970 h21 y3b4a ffc2 fs5 fc0 sc0 ls6 ws0\">share </td><td class=\"t m0 x58c h21 y3b4a ffc2 fs5 fc0 sc0 ls6 ws0\">exercise </td><td class=\"t m0 x632 h8 y3b4a ffc1 fs5 fc0 sc0 ls6 ws0\">share </td><td class=\"t m0 xbd5 h8 y3b4a ffc1 fs5 fc0 sc0 ls6 ws0\">ex<span class=\"_ _1\"></span>ercise </td></tr><tr><td></td><td class=\"t m0 xa72 h8 y3b4b ffc0 fs5 fc0 sc0 ls59 ws71\">options<span class=\"_ _367\"> </span></td><td class=\"t m0 x58c h21 y3b4b ffc2 fs5 fc0 sc0 ls33 ws38\">pr<span class=\"_ _0\"></span>ic<span class=\"_ _0\"></span>e (\u00a3)<span class=\"_ _367\"> </span></td><td class=\"t m0 x1f4 h8 y3b4b ffc1 fs5 fc0 sc0 lsdc ws151\">options<span class=\"_ _367\"> </span></td><td class=\"t m0 xbd5 h21 y3b4b ffc3 fs5 fc0 sc0 ls33 ws38\">pr<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>ce (\u00a3)<span class=\"_ _367\"> </span></td></tr><tr><td class=\"c n x1de y37e8 w78d h195\"><div class=\"t m0 x1dd hd y37f9 ffc1 fs3 fc0 sc0 lsa wsd\">Outstanding<span class=\"_ _2\"></span> at beginning of<span class=\"_ _2\"></span> period<span class=\"_ _367\"> </span></div></td><td class=\"c n xbd6 y37e6 w78e h197\"><div class=\"t m0 x1dd hd y37fb ffc2 fs3 fc0 sc0 lsb ws20\">1<span class=\"_ _2\"></span>,257<span class=\"_ _f\"></span>,945<span class=\"_ _367\"> </span></div></td><td class=\"c n xbd7 y37e6 w78f h197\"><div class=\"t m0 x1dd hd y37fb ffc2 fs3 fc0 sc0 ls24 ws2c\">8.8<span class=\"_ _0\"></span>0<span class=\"_ _367\"> </span></div></td><td class=\"c n xbd8 y37e6 w790 h197\"><div class=\"t m0 x1dd hd y37fb ffc3 fs3 fc0 sc0 lsb ws20\">1<span class=\"_ _2\"></span>,497<span class=\"_ _e\"></span>,431<span class=\"_ _367\"> </span></div></td><td class=\"c n x239 y37e6 w791 h197\"><div class=\"t m0 x1dd hd y37fb ffc3 fs3 fc0 sc0 lsa7 wsaa\">8.6<span class=\"_ _0\"></span>7<span class=\"_ _367\"> </span></div></td></tr><tr><td class=\"c n x1de y394f w792 h195\"><div class=\"t m0 x1dd hd y37f9 ffc1 fs3 fc0 sc0 ls1f ws24\">Grant<span class=\"_ _2\"></span>ed during peri<span class=\"_ _1\"></span>od<span class=\"_ _367\"> </span></div></td><td class=\"c n xbd9 y394f w793 h195\"><div class=\"t m0 x1dd hd y37f9 ffc0 fs3 fc0 sc0 lsb ws20\">101<span class=\"_ _2\"></span>,250<span class=\"_ _367\"> </span></div></td><td class=\"c n xbda y38db w794 h197\"><div class=\"t m0 x1dd hd y37fb ffc2 fs3 fc0 sc0 ls32 ws37\">3.6<span class=\"_ _0\"></span>0<span class=\"_ _367\"> </span></div></td><td class=\"c n xbdb y394f w96 h195\"><div class=\"t m0 x1dd hd y37f9 ffc1 fs3 fc0 sc0 ls6 ws0\">\u2013<span class=\"_ _367\"> </span></div></td><td class=\"c n x3f4 y394f w84 h195\"><div class=\"t m0 x1dd hd y37f9 ffc1 fs3 fc0 sc0 ls6 ws0\">\u2013<span class=\"_ _367\"> </span></div></td></tr><tr><td class=\"c n x1de y38de w795 h195\"><div class=\"t m0 x1dd hd y37f9 ffc1 fs3 fc0 sc0 ls1f ws24\">Forfeit<span class=\"_ _2\"></span>ed during<span class=\"_ _2\"></span> period<span class=\"_ _367\"> </span></div></td><td class=\"c n xbdc y38dc w796 h197\"><div class=\"t m0 x1dd hd y37fb ffc2 fs3 fc0 sc0 lsb ws20\">(94,793)<span class=\"_ _367\"> </span></div></td><td class=\"c n xbdd y38dc w797 h197\"><div class=\"t m0 x1dd hd y37fb ffc2 fs3 fc0 sc0 ls24 ws2c\">8.8<span class=\"_ _0\"></span>9<span class=\"_ _367\"> </span></div></td><td class=\"c n xbde y38dc w798 h197\"><div class=\"t m0 x1dd hd y37fb ffc3 fs3 fc0 sc0 lsb ws20\">(185,<span class=\"_ _f\"></span>172)<span class=\"_ _367\"> </span></div></td><td class=\"c n xbdf y38dc w799 h197\"><div class=\"t m0 x1dd hd y37fb ffc3 fs3 fc0 sc0 lsb ws20\">9.49<span class=\"_ _367\"> </span></div></td></tr><tr><td class=\"c n x1de y381a w79a h195\"><div class=\"t m0 x1dd hd y37f9 ffc1 fs3 fc0 sc0 ls1f ws24\">Exer<span class=\"_ _2\"></span>cised during<span class=\"_ _2\"></span> period<span class=\"_ _367\"> </span></div></td><td class=\"c n xbe0 y381b w79b h197\"><div class=\"t m0 x1dd hd y37fb ffc2 fs3 fc0 sc0 lsb ws20\">(40,434)<span class=\"_ _367\"> </span></div></td><td class=\"c n xbe1 y381b w79c h197\"><div class=\"t m0 x1dd hd y37fb ffc2 fs3 fc0 sc0 lsb ws20\">2.57<span class=\"_ _367\"> </span></div></td><td class=\"c n xbe2 y381b w79d h197\"><div class=\"t m0 x1dd hd y37fb ffc3 fs3 fc0 sc0 lsb ws20\">(54,<span class=\"_ _2\"></span>314)<span class=\"_ _367\"> </span></div></td><td class=\"c n xbe3 y381b w79e h197\"><div class=\"t m0 x1dd hd y37fb ffc3 fs3 fc0 sc0 lsa7 wsaa\">3.0<span class=\"_ _0\"></span>8<span class=\"_ _367\"> </span></div></td></tr><tr><td class=\"c n x1de y37ed w79f h19c\"><div class=\"t m0 x1dd hd y37e7 ffc0 fs3 fc0 sc0 lsb ws0\">Ou<span class=\"_ _0\"></span>tst<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>nd<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>ng at e<span class=\"_ _0\"></span>n<span class=\"_ _0\"></span>d of p<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>d<span class=\"_ _367\"> </span></div></td><td class=\"c n xbe4 y37ee w7a0 h198\"><div class=\"t m0 x1dd hd y37e5 ffc2 fs3 fc0 sc0 lsb ws20\">1<span class=\"_ _2\"></span>,223,968<span class=\"_ _367\"> </span></div></td><td class=\"c n xbe5 y37ee w7a1 h198\"><div class=\"t m0 x1dd hd y37e5 ffc2 fs3 fc0 sc0 lsbb wsc0\">8.<span class=\"_ _0\"></span>56<span class=\"_ _367\"> </span></div></td><td class=\"c n xbe6 y37ee w7a2 h198\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 lsb ws20\">1<span class=\"_ _2\"></span>,257<span class=\"_ _f\"></span>,945<span class=\"_ _367\"> </span></div></td><td class=\"c n xbe7 y37ee w7a3 h198\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 lsaa wsad\">8.80<span class=\"_ _367\"> </span></div></td></tr><tr><td class=\"c n x1de y37f0 w7a4 h198\"><div class=\"t m0 x1dd hd y37e5 ffc2 fs3 fc0 sc0 lsb ws20\">Exe<span class=\"_ _0\"></span>rc<span class=\"_ _0\"></span>is<span class=\"_ _0\"></span>ab<span class=\"_ _0\"></span>l<span class=\"_ _0\"></span>e at end of per<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>d<span class=\"_ _367\"> </span></div></td><td class=\"c n xbe8 y37f0 w7a5 h198\"><div class=\"t m0 x1dd hd y37e5 ffc2 fs3 fc0 sc0 lsb ws20\">1<span class=\"_ _2\"></span>,<span class=\"_ _2\"></span>118,<span class=\"_ _2\"></span>776<span class=\"_ _367\"> </span></div></td><td class=\"c n xbe9 y37f0 w1b4 h198\"><div class=\"t m0 x1dd hd y37e5 ffc2 fs3 fc0 sc0 ls32 ws37\">9.0<span class=\"_ _0\"></span>2<span class=\"_ _367\"> </span></div></td><td class=\"c n xbea y37f0 w7a6 h198\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 lsb ws20\">1<span class=\"_ _2\"></span>,093<span class=\"_ _2\"></span>,248<span class=\"_ _367\"> </span></div></td><td class=\"c n xbeb y37f0 w7a7 h198\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 lsab wsae\">8.33<span class=\"_ _367\"> </span></div></td></tr></table></div><div class=\"t m0 hd ffc3 fs3 fc0 sc0 lsb ws20 gs4ed\">At the repo<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>ng date, the Gro<span class=\"_ _0\"></span>up ha<span class=\"_ _0\"></span>d 991,765 (FY24: 1<span class=\"_ _2\"></span>,<span class=\"_ _0\"></span>00<span class=\"_ _0\"></span>3,<span class=\"_ _2\"></span>18<span class=\"_ _0\"></span>4) <span class=\"_ _2\"></span>a<span class=\"_ _0\"></span>pp<span class=\"_ _0\"></span>roved opti<span class=\"_ _0\"></span>o<span class=\"_ _0\"></span>ns outs<span class=\"_ _0\"></span>ta<span class=\"_ _0\"></span>nd<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>g and 232,203 (FY24: <span class=\"_ _1\"></span>254,761) </div><div class=\"t m0 hd ffc3 fs3 fc0 sc0 lsb ws20 gs4ee\">un<span class=\"_ _0\"></span>ap<span class=\"_ _0\"></span>proved opt<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>ns out<span class=\"_ _0\"></span>sta<span class=\"_ _0\"></span>nd<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>g. At the end of the per<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>d, the ran<span class=\"_ _0\"></span>ge of exercis<span class=\"_ _0\"></span>e pri<span class=\"_ _0\"></span>ce<span class=\"_ _0\"></span>s for appr<span class=\"_ _0\"></span>oved optio<span class=\"_ _0\"></span>ns out<span class=\"_ _0\"></span>sta<span class=\"_ _0\"></span>nd<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>g was </div><div class=\"t m0 hd ffc3 fs3 fc0 sc0 lsb ws20 gs4ef\">\u00a32.56 to \u00a32<span class=\"_ _1\"></span>5.08 (F<span class=\"_ _0\"></span>Y24: <span class=\"_ _1\"></span>\u00a32.56 to \u00a32<span class=\"_ _1\"></span>5.08) and for una<span class=\"_ _0\"></span>p<span class=\"_ _0\"></span>proved opt<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>ns out<span class=\"_ _0\"></span>sta<span class=\"_ _0\"></span>nd<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>g was \u00a32.56 to <span class=\"_ _2\"></span>\u00a314.47 (FY24: \u00a32.56 to <span class=\"_ _2\"></span>\u00a314.47).<span class=\"_ _367\"> </span></div><div class=\"t m0 hd ffc3 fs3 fc0 sc0 lsb ws20 gs4f0\">The wei<span class=\"_ _0\"></span>ghte<span class=\"_ _0\"></span>d av<span class=\"_ _2\"></span>e<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ag<span class=\"_ _0\"></span>e rema<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>g cont<span class=\"_ _0\"></span>ra<span class=\"_ _0\"></span>ctu<span class=\"_ _0\"></span>al li<span class=\"_ _0\"></span>fe for the ESOS shar<span class=\"_ _0\"></span>e optio<span class=\"_ _0\"></span>ns ou<span class=\"_ _0\"></span>tst<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>di<span class=\"_ _0\"></span>ng as at <span class=\"_ _1\"></span>30 Novemb<span class=\"_ _0\"></span>er 2025 was 3.6 <span class=\"_ _2\"></span>yea<span class=\"_ _0\"></span>rs<span class=\"_ _0\"></span> </div><div class=\"t m0 hd ffc3 fs3 fc0 sc0 lsb ws20 gs4f1\">(FY24: 4.2 year<span class=\"_ _0\"></span>s).<span class=\"_ _367\"> </span></div><div class=\"t m0 hd ffc3 fs3 fc0 sc0 lsb ws20 gs4f2\">For exerci<span class=\"_ _0\"></span>ses du<span class=\"_ _0\"></span>ri<span class=\"_ _0\"></span>ng th<span class=\"_ _0\"></span>e per<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>d, the weig<span class=\"_ _0\"></span>hted avera<span class=\"_ _0\"></span>ge sha<span class=\"_ _0\"></span>re pr<span class=\"_ _0\"></span>ic<span class=\"_ _0\"></span>e at <span class=\"_ _2\"></span>t<span class=\"_ _0\"></span>he date of <span class=\"_ _1\"></span>exerci<span class=\"_ _0\"></span>se was \u00a33.20 (FY24: \u00a34.87)<span class=\"_ _1\"></span>.<span class=\"_ _367\"> </span></div><div class=\"t m0 h6 ffc1 fs3 fc0 sc0 lsb ws0 gs4f3\">In d<span class=\"_ _0\"></span>eter<span class=\"_ _0\"></span>mi<span class=\"_ _0\"></span>ni<span class=\"_ _0\"></span>ng t<span class=\"_ _0\"></span>he fa<span class=\"_ _0\"></span>ir va<span class=\"_ _0\"></span>lu<span class=\"_ _0\"></span>e of th<span class=\"_ _0\"></span>e sh<span class=\"_ _0\"></span>are o<span class=\"_ _0\"></span>pti<span class=\"_ _0\"></span>on<span class=\"_ _0\"></span>s gr<span class=\"_ _0\"></span>ante<span class=\"_ _0\"></span>d du<span class=\"_ _0\"></span>ri<span class=\"_ _0\"></span>ng t<span class=\"_ _0\"></span>he p<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>d, th<span class=\"_ _0\"></span>e Bl<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>ck S<span class=\"_ _0\"></span>ch<span class=\"_ _0\"></span>ol<span class=\"_ _0\"></span>es o<span class=\"_ _0\"></span>pti<span class=\"_ _0\"></span>on p<span class=\"_ _0\"></span>ri<span class=\"_ _0\"></span>ci<span class=\"_ _0\"></span>ng m<span class=\"_ _0\"></span>od<span class=\"_ _0\"></span>el w<span class=\"_ _0\"></span>as us<span class=\"_ _0\"></span>ed w<span class=\"_ _0\"></span>ith<span class=\"_ _0\"></span> </div><div class=\"t m0 h6 ffc1 fs3 fc0 sc0 ls1f ws24 gs4f4\">the f<span class=\"_ _2\"></span>ollowing<span class=\"_ _2\"></span> inputs:<span class=\"_ _367\"> </span></div><div class=\"gs4f5\"><table class=\"s w7a8 h1f5\" id=\"_7458e7ed-a6e3-4a6a-9694-a347e655fac2\"><tr><td></td><td class=\"t m0 xbec h8 y3b4c ffc0 fs5 fc0 sc0 lsc6 ws16d\">52 weeks </td></tr><tr><td></td><td class=\"t m0 x31d h8 y3b4d ffc0 fs5 fc0 sc0 ls59 ws71\">ended </td></tr><tr><td></td><td class=\"t m0 x99e h8 y3b4e ffc0 fs5 fc0 sc0 lsa5 ws66\">30 N<span class=\"_ _0\"></span>ove<span class=\"_ _0\"></span>mb<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>r </td></tr><tr><td></td><td class=\"t m0 x292 h8 y3b4f ffc0 fs5 fc0 sc0 ls64 ws65\">2025<span class=\"_ _367\"> </span></td></tr><tr><td class=\"c n x1de y37e8 w7a9 h195\"><div class=\"t m0 x1dd hd y37e7 ffc1 fs3 fc0 sc0 lsd ws10\">Weigh<span class=\"_ _2\"></span>ted a<span class=\"_ _2\"></span>verage s<span class=\"_ _1\"></span>hare<span class=\"_ _1\"></span> price<span class=\"_ _367\"> </span></div></td><td class=\"c n xbed y37e6 w7aa h198\"><div class=\"t m0 x1dd hd y37e5 ffc2 fs3 fc0 sc0 lsb ws20\">\u00a33.<span class=\"_ _2\"></span>60<span class=\"_ _367\"> </span></div></td></tr><tr><td class=\"c n x1de y392e w7ab h195\"><div class=\"t m0 x1dd hd y37e7 ffc1 fs3 fc0 sc0 lsd ws10\">Weigh<span class=\"_ _2\"></span>ted a<span class=\"_ _2\"></span>verage e<span class=\"_ _2\"></span>xerci<span class=\"_ _1\"></span>se price<span class=\"_ _367\"> </span></div></td><td class=\"c n xbee y3818 w7aa h198\"><div class=\"t m0 x1dd hd y37e5 ffc2 fs3 fc0 sc0 lsb ws20\">\u00a33.<span class=\"_ _2\"></span>60<span class=\"_ _367\"> </span></div></td></tr><tr><td class=\"c n x1de y37eb w7ac h194\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 lsa wsf\">Expect<span class=\"_ _1\"></span>ed <span class=\"_ _2\"></span>volatility<span class=\"_ _367\"> </span></div></td><td class=\"c n xbef y37eb w7ad h194\"><div class=\"t m0 x1dd hd y37e5 ffc2 fs3 fc0 sc0 ls32 ws37\">6<span class=\"_ _0\"></span>0.0<span class=\"_ _0\"></span>%<span class=\"_ _367\"> </span></div></td></tr><tr><td class=\"c n x1de y3837 w7ae h194\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 lsb ws20\">Weig<span class=\"_ _0\"></span>hted expe<span class=\"_ _0\"></span>cte<span class=\"_ _0\"></span>d life, years<span class=\"_ _367\"> </span></div></td><td class=\"c n xbf0 y3837 w2a3 h194\"><div class=\"t m0 x1dd hd y37e5 ffc2 fs3 fc0 sc0 ls32 ws37\">3.0<span class=\"_ _367\"> </span></div></td></tr><tr><td class=\"c n x1de y37ed w7af h195\"><div class=\"t m0 x1dd hd y37e7 ffc1 fs3 fc0 sc0 lsd ws10\">Weigh<span class=\"_ _2\"></span>ted a<span class=\"_ _2\"></span>verage ri<span class=\"_ _1\"></span>sk<span class=\"_ _2\"></span>-<span class=\"_ _2\"></span>free int<span class=\"_ _2\"></span>erest ra<span class=\"_ _2\"></span>te<span class=\"_ _367\"> </span></div></td><td class=\"c n x602 y37ee w572 h194\"><div class=\"t m0 x1dd hd y37e5 ffc2 fs3 fc0 sc0 ls24 ws2c\">3<span class=\"_ _0\"></span>.8%<span class=\"_ _367\"> </span></div></td></tr><tr><td class=\"c n x1de y37f0 w7b0 h194\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 ls7c ws82\">Expected <span class=\"_ _2\"></span>divi<span class=\"_ _0\"></span>dend yield<span class=\"_ _367\"> </span></div></td><td class=\"c n xbf1 y37f0 w7b1 h194\"><div class=\"t m0 x1dd hd y37e5 ffc2 fs3 fc0 sc0 ls32 ws37\">0.0%<span class=\"_ _367\"> </span></div></td></tr></table></div><div class=\"t m0 hd ffc3 fs3 fc0 sc0 lsb ws20 gs4f6\">The expe<span class=\"_ _0\"></span>cte<span class=\"_ _0\"></span>d volati<span class=\"_ _0\"></span>l<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>y was determ<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>ed by cons<span class=\"_ _0\"></span>ide<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>g the his<span class=\"_ _0\"></span>tori<span class=\"_ _0\"></span>ca<span class=\"_ _0\"></span>l pe<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>for<span class=\"_ _0\"></span>ma<span class=\"_ _0\"></span>nc<span class=\"_ _0\"></span>e of <span class=\"_ _1\"></span>the Co<span class=\"_ _0\"></span>mp<span class=\"_ _0\"></span>any<span class=\"_ _b\"></span>\u2019s <span class=\"_ _1\"></span>sha<span class=\"_ _0\"></span>re<span class=\"_ _0\"></span>s. The expe<span class=\"_ _0\"></span>cte<span class=\"_ _0\"></span>d life<span class=\"_ _0\"></span> </div><div class=\"t m0 hd ffc3 fs3 fc0 sc0 lsb ws20 gs4f7\">use<span class=\"_ _0\"></span>d in the mod<span class=\"_ _0\"></span>el has be<span class=\"_ _0\"></span>en ad<span class=\"_ _0\"></span>ju<span class=\"_ _0\"></span>sted, bas<span class=\"_ _0\"></span>ed on ma<span class=\"_ _0\"></span>na<span class=\"_ _0\"></span>ge<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nt<span class=\"_ _b\"></span>\u2019s best est<span class=\"_ _0\"></span>im<span class=\"_ _0\"></span>ate, for the effec<span class=\"_ _0\"></span>ts of non-tr<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>sfe<span class=\"_ _0\"></span>ra<span class=\"_ _0\"></span>bi<span class=\"_ _0\"></span>li<span class=\"_ _0\"></span>ty, <span class=\"_ _2\"></span>exerc<span class=\"_ _0\"></span>is<span class=\"_ _0\"></span>e </div><div class=\"t m0 hd ffc3 fs3 fc0 sc0 ls4e ws7f gs4f8\">restrictions<span class=\"_ _2\"></span> and <span class=\"_ _1\"></span>behavioural<span class=\"_ _2\"></span> considerations.<span class=\"_ _367\"> </span></div><div class=\"t m3 h39 ffc4 fs18 fc0 sc0 ls181 ws0 gs4f9\">(b) Joi<span class=\"_ _0\"></span>nt S<span class=\"_ _0\"></span>h<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>e Own<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>rs<span class=\"_ _0\"></span>hi<span class=\"_ _0\"></span>p S<span class=\"_ _0\"></span>ch<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>me (<span class=\"_ _0\"></span>\u201c<span class=\"_ _2\"></span>JSOS<span class=\"_ _0\"></span>\u201d<span class=\"_ _0\"></span>)<span class=\"_ _367\"> </span></div><div class=\"t m0 h6 ffc1 fs3 fc0 sc0 lsb ws0 gs4fa\">The J<span class=\"_ _0\"></span>SOS i<span class=\"_ _0\"></span>s an exec<span class=\"_ _0\"></span>ut<span class=\"_ _0\"></span>ive in<span class=\"_ _0\"></span>ce<span class=\"_ _0\"></span>nti<span class=\"_ _0\"></span>ve sch<span class=\"_ _0\"></span>em<span class=\"_ _0\"></span>e th<span class=\"_ _0\"></span>at was i<span class=\"_ _0\"></span>ntro<span class=\"_ _0\"></span>du<span class=\"_ _0\"></span>ce<span class=\"_ _0\"></span>d to in<span class=\"_ _0\"></span>ce<span class=\"_ _0\"></span>ntiv<span class=\"_ _0\"></span>is<span class=\"_ _0\"></span>e an<span class=\"_ _0\"></span>d reta<span class=\"_ _0\"></span>in t<span class=\"_ _0\"></span>he E<span class=\"_ _0\"></span>xec<span class=\"_ _0\"></span>uti<span class=\"_ _0\"></span>ve Di<span class=\"_ _0\"></span>rec<span class=\"_ _0\"></span>tor<span class=\"_ _0\"></span>s an<span class=\"_ _0\"></span>d se<span class=\"_ _0\"></span>ni<span class=\"_ _0\"></span>or<span class=\"_ _0\"></span> </div><div class=\"t m0 hd ffc3 fs3 fc0 sc0 lsb ws20 gs4fb\">ma<span class=\"_ _0\"></span>nag<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>rs of the Grou<span class=\"_ _0\"></span>p (\u201c<span class=\"_ _0\"></span>Pa<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ic<span class=\"_ _0\"></span>ip<span class=\"_ _0\"></span>ant<span class=\"_ _0\"></span>s\u201d<span class=\"_ _0\"></span>). <span class=\"_ _1\"></span>It is a <span class=\"_ _2\"></span>s<span class=\"_ _0\"></span>ha<span class=\"_ _0\"></span>re owne<span class=\"_ _0\"></span>rs<span class=\"_ _0\"></span>hi<span class=\"_ _0\"></span>p sch<span class=\"_ _0\"></span>em<span class=\"_ _0\"></span>e per<span class=\"_ _0\"></span>mi<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>ng a Par<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>ci<span class=\"_ _0\"></span>pa<span class=\"_ _0\"></span>nt to <span class=\"_ _2\"></span>b<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>ef<span class=\"_ _0\"></span>it fro<span class=\"_ _0\"></span>m the inc<span class=\"_ _0\"></span>re<span class=\"_ _0\"></span>ase (i<span class=\"_ _0\"></span>f </div><div class=\"t m0 hd ffc3 fs3 fc0 sc0 lsb ws20 gs4fc\">any) in the value of a <span class=\"_ _1\"></span>nu<span class=\"_ _0\"></span>mbe<span class=\"_ _0\"></span>r of ordi<span class=\"_ _0\"></span>na<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>y sha<span class=\"_ _0\"></span>res of the Com<span class=\"_ _0\"></span>pa<span class=\"_ _0\"></span>ny (\u201cS<span class=\"_ _0\"></span>ha<span class=\"_ _0\"></span>re<span class=\"_ _0\"></span>s\u201d<span class=\"_ _0\"></span>) over spec<span class=\"_ _0\"></span>if<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>ed thr<span class=\"_ _0\"></span>esh<span class=\"_ _0\"></span>ol<span class=\"_ _0\"></span>d amo<span class=\"_ _0\"></span>u<span class=\"_ _0\"></span>nts. T<span class=\"_ _2\"></span>o acqu<span class=\"_ _0\"></span>ir<span class=\"_ _0\"></span>e an </div><div class=\"t m0 hd ffc3 fs3 fc0 sc0 lsb ws20 gs4fd\">inte<span class=\"_ _0\"></span>res<span class=\"_ _0\"></span>t, a <span class=\"_ _2\"></span>P<span class=\"_ _0\"></span>ar<span class=\"_ _b\"></span>tic<span class=\"_ _0\"></span>ip<span class=\"_ _0\"></span>ant en<span class=\"_ _0\"></span>ters into a joint sh<span class=\"_ _0\"></span>are own<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>sh<span class=\"_ _0\"></span>ip ag<span class=\"_ _0\"></span>ree<span class=\"_ _0\"></span>m<span class=\"_ _0\"></span>ent wit<span class=\"_ _0\"></span>h Oco<span class=\"_ _0\"></span>ri<span class=\"_ _0\"></span>an Li<span class=\"_ _0\"></span>mite<span class=\"_ _0\"></span>d, T<span class=\"_ _2\"></span>ruste<span class=\"_ _0\"></span>e of <span class=\"_ _2\"></span>t<span class=\"_ _0\"></span>he Emp<span class=\"_ _0\"></span>loyee Be<span class=\"_ _0\"></span>n<span class=\"_ _0\"></span>ef<span class=\"_ _0\"></span>it T<span class=\"_ _2\"></span>rus<span class=\"_ _0\"></span>t </div><div class=\"t m0 hd ffc3 fs3 fc0 sc0 lsb ws20 gs4fe\">(\u201c<span class=\"_ _0\"></span>T<span class=\"_ _2\"></span>r<span class=\"_ _0\"></span>us<span class=\"_ _0\"></span>tee\u201d<span class=\"_ _0\"></span>), <span class=\"_ _2\"></span>w<span class=\"_ _0\"></span>he<span class=\"_ _0\"></span>re<span class=\"_ _0\"></span>by the Par<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>ci<span class=\"_ _0\"></span>pa<span class=\"_ _0\"></span>nt and th<span class=\"_ _0\"></span>e T<span class=\"_ _2\"></span>rustee jo<span class=\"_ _0\"></span>int<span class=\"_ _0\"></span>ly acq<span class=\"_ _0\"></span>u<span class=\"_ _0\"></span>ire th<span class=\"_ _0\"></span>e Shar<span class=\"_ _0\"></span>es and ag<span class=\"_ _0\"></span>re<span class=\"_ _0\"></span>e that onc<span class=\"_ _0\"></span>e all vesti<span class=\"_ _0\"></span>ng co<span class=\"_ _0\"></span>nd<span class=\"_ _0\"></span>iti<span class=\"_ _0\"></span>on<span class=\"_ _0\"></span>s have </div><div class=\"t m0 hd ffc3 fs3 fc0 sc0 lsb ws20 gs4ff\">be<span class=\"_ _0\"></span>en sat<span class=\"_ _0\"></span>isf<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>ed, th<span class=\"_ _0\"></span>e Par<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>ci<span class=\"_ _0\"></span>pa<span class=\"_ _0\"></span>nt is awarde<span class=\"_ _0\"></span>d a spec<span class=\"_ _0\"></span>if<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>c numb<span class=\"_ _0\"></span>er of Sha<span class=\"_ _0\"></span>res eq<span class=\"_ _0\"></span>ui<span class=\"_ _0\"></span>val<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>t t<span class=\"_ _1\"></span>o the ben<span class=\"_ _0\"></span>ef<span class=\"_ _0\"></span>it ac<span class=\"_ _0\"></span>hi<span class=\"_ _0\"></span>eved, or at <span class=\"_ _1\"></span>the<span class=\"_ _0\"></span>ir di<span class=\"_ _0\"></span>sc<span class=\"_ _0\"></span>reti<span class=\"_ _0\"></span>on<span class=\"_ _0\"></span>, </div><div class=\"t m0 h6 ffc1 fs3 fc0 sc0 lsb ws0 gs500\">whe<span class=\"_ _0\"></span>n th<span class=\"_ _0\"></span>e Sh<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>es a<span class=\"_ _0\"></span>re so<span class=\"_ _0\"></span>ld, t<span class=\"_ _0\"></span>he P<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ic<span class=\"_ _0\"></span>ip<span class=\"_ _0\"></span>ant h<span class=\"_ _0\"></span>as a r<span class=\"_ _0\"></span>ig<span class=\"_ _0\"></span>ht to rec<span class=\"_ _0\"></span>ei<span class=\"_ _0\"></span>ve a pro<span class=\"_ _0\"></span>po<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>n of the s<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>le p<span class=\"_ _0\"></span>roc<span class=\"_ _0\"></span>ee<span class=\"_ _0\"></span>ds i<span class=\"_ _0\"></span>ns<span class=\"_ _0\"></span>ofar a<span class=\"_ _0\"></span>s the va<span class=\"_ _0\"></span>l<span class=\"_ _0\"></span>ue of th<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span> </div><div class=\"t m0 hd ffc3 fs3 fc0 sc0 lsb ws20 gs501\">Sh<span class=\"_ _0\"></span>are<span class=\"_ _0\"></span>s exceeds the th<span class=\"_ _0\"></span>res<span class=\"_ _0\"></span>ho<span class=\"_ _0\"></span>ld am<span class=\"_ _0\"></span>ou<span class=\"_ _0\"></span>nt.<span class=\"_ _367\"> </span></div><div class=\"t m0 hd ffc3 fs3 fc0 sc0 lsb ws20 gs503\">At the repo<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>ng date, the Par<span class=\"_ _b\"></span>tic<span class=\"_ _0\"></span>ip<span class=\"_ _0\"></span>ant<span class=\"_ _0\"></span>s and T<span class=\"_ _2\"></span>rus<span class=\"_ _0\"></span>tee hel<span class=\"_ _0\"></span>d sep<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>ate ben<span class=\"_ _0\"></span>ef<span class=\"_ _0\"></span>ic<span class=\"_ _0\"></span>ia<span class=\"_ _0\"></span>l intere<span class=\"_ _0\"></span>sts in 1,<span class=\"_ _2\"></span>163,<span class=\"_ _0\"></span>924 (<span class=\"_ _1\"></span>F<span class=\"_ _0\"></span>Y24: <span class=\"_ _1\"></span>1,<span class=\"_ _2\"></span>163,924) ordi<span class=\"_ _0\"></span>na<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>y </div><div class=\"t m0 hd ffc3 fs3 fc0 sc0 lsb ws20 gs504\">sha<span class=\"_ _0\"></span>re<span class=\"_ _0\"></span>s, whi<span class=\"_ _0\"></span>ch rep<span class=\"_ _0\"></span>res<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>ts 0.<span class=\"_ _2\"></span>1% <span class=\"_ _2\"></span>(F<span class=\"_ _0\"></span>Y24: 0.<span class=\"_ _2\"></span>1%<span class=\"_ _2\"></span>) of <span class=\"_ _1\"></span>the is<span class=\"_ _0\"></span>su<span class=\"_ _0\"></span>ed sha<span class=\"_ _0\"></span>re ca<span class=\"_ _0\"></span>pi<span class=\"_ _0\"></span>tal of the Co<span class=\"_ _0\"></span>mp<span class=\"_ _0\"></span>any<span class=\"_ _2\"></span>. O<span class=\"_ _0\"></span>f these sh<span class=\"_ _0\"></span>are<span class=\"_ _0\"></span>s, 627<span class=\"_ _f\"></span>,4<span class=\"_ _0\"></span>8<span class=\"_ _0\"></span>6 (FY24: 627<span class=\"_ _e\"></span>,<span class=\"_ _0\"></span>48<span class=\"_ _0\"></span>6) </div><div class=\"t m0 hd ffc3 fs3 fc0 sc0 lsb ws20 gs505\">are he<span class=\"_ _0\"></span>ld by the Empl<span class=\"_ _0\"></span>oyee Ben<span class=\"_ _0\"></span>ef<span class=\"_ _0\"></span>it T<span class=\"_ _2\"></span>ru<span class=\"_ _0\"></span>st on an una<span class=\"_ _0\"></span>ll<span class=\"_ _0\"></span>oc<span class=\"_ _0\"></span>ated ba<span class=\"_ _0\"></span>sis<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span> </div><div class=\"t m0 h6 ffc1 fs3 fc0 sc0 lsb ws0 gs506\">Det<span class=\"_ _0\"></span>ai<span class=\"_ _0\"></span>ls of th<span class=\"_ _0\"></span>e movem<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>nt of th<span class=\"_ _0\"></span>e nu<span class=\"_ _0\"></span>mbe<span class=\"_ _0\"></span>r of a<span class=\"_ _0\"></span>ll<span class=\"_ _0\"></span>oc<span class=\"_ _0\"></span>ated i<span class=\"_ _0\"></span>nter<span class=\"_ _0\"></span>est<span class=\"_ _0\"></span>s in s<span class=\"_ _0\"></span>ha<span class=\"_ _0\"></span>res d<span class=\"_ _0\"></span>ur<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>g th<span class=\"_ _0\"></span>e cu<span class=\"_ _0\"></span>rre<span class=\"_ _0\"></span>nt a<span class=\"_ _0\"></span>nd p<span class=\"_ _0\"></span>ri<span class=\"_ _0\"></span>or p<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>ri<span class=\"_ _0\"></span>ods a<span class=\"_ _0\"></span>re as fo<span class=\"_ _0\"></span>ll<span class=\"_ _0\"></span>ows:<span class=\"_ _367\"> </span></div><div class=\"gs507\"><table class=\"s w7b2 h1f6\" id=\"_17c06c5c-9a65-4efd-a34d-124517816c67\"><tr><td></td><td></td><td class=\"t m0 xbd1 h8 y3b50 ffc0 fs5 fc0 sc0 ls59 ws5b\">52<span class=\"_ _2\"></span> weeks ended </td><td></td><td class=\"t m0 x58d h8 y3b50 ffc1 fs5 fc0 sc0 ls33 ws0\">52 wee<span class=\"_ _0\"></span>ks e<span class=\"_ _0\"></span>nd<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>d </td></tr><tr><td></td><td></td><td class=\"t m0 x793 h8 y3b51 ffc0 fs5 fc0 sc0 ls33 ws0\">30 N<span class=\"_ _0\"></span>ove<span class=\"_ _0\"></span>mb<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>r 20<span class=\"_ _0\"></span>25<span class=\"_ _367\"> </span></td><td></td><td class=\"t m0 xbd2 h8 y3b51 ffc1 fs5 fc0 sc0 ls33 ws0\">1 De<span class=\"_ _0\"></span>ce<span class=\"_ _0\"></span>m<span class=\"_ _0\"></span>be<span class=\"_ _0\"></span>r 2024<span class=\"_ _367\"> </span></td></tr><tr><td></td><td></td><td class=\"t m0 x633 h21 y3b52 ffc2 fs5 fc0 sc0 ls66 ws159\">Wei<span class=\"_ _0\"></span>g<span class=\"_ _0\"></span>h<span class=\"_ _0\"></span>te<span class=\"_ _0\"></span>d<span class=\"_ _0\"></span> </td><td></td><td class=\"t m0 x5ee h8 y3b52 ffc1 fs5 fc0 sc0 ls35 ws14\">Weigh<span class=\"_ _1\"></span>ted </td></tr><tr><td></td><td class=\"t m0 xbd3 h8 y3b53 ffc0 fs5 fc0 sc0 ls5c ws15e\">Number o<span class=\"_ _2\"></span>f </td><td class=\"t m0 x68a h8 y3b53 ffc0 fs5 fc0 sc0 lsa5 wsa6\">aver<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>ge<span class=\"_ _0\"></span> </td><td class=\"t m0 xabc h8 y3b53 ffc1 fs5 fc0 sc0 ls59 ws5b\">Number o<span class=\"_ _2\"></span>f </td><td class=\"t m0 xbd4 h8 y3b53 ffc1 fs5 fc0 sc0 ls35 ws14\">av<span class=\"_ _2\"></span>erage<span class=\"_ _367\"> </span></td></tr><tr><td></td><td class=\"t m0 xbf2 h8 y3b54 ffc0 fs5 fc0 sc0 ls5c ws15e\">inter<span class=\"_ _2\"></span>ests in<span class=\"_ _367\"> </span></td><td class=\"t m0 x8ae h21 y3b54 ffc2 fs5 fc0 sc0 ls6 ws0\">exercise<span class=\"_ _1\"></span> price </td><td class=\"t m0 x950 h8 y3b54 ffc1 fs5 fc0 sc0 ls59 ws5b\">int<span class=\"_ _2\"></span>erests in</td><td class=\"t m0 x412 h8 y3b54 ffc1 fs5 fc0 sc0 ls59 ws5b\"> ex<span class=\"_ _2\"></span>ercise price </td></tr><tr><td></td><td class=\"t m0 x293 h21 y3b55 ffc2 fs5 fc0 sc0 ls6 ws0\">shares<span class=\"_ _367\"> </span></td><td class=\"t m0 x1f0 h21 y3b55 ffc2 fs5 fc0 sc0 lse ws1d2\">(\u00a3)<span class=\"_ _367\"> </span></td><td class=\"t m0 x315 h8 y3b55 ffc1 fs5 fc0 sc0 lsdd wsf3\">shares<span class=\"_ _367\"> </span></td><td class=\"t m0 x205 h21 y3b55 ffc3 fs5 fc0 sc0 ls159 ws18a\">(\u00a3)<span class=\"_ _367\"> </span></td></tr><tr><td class=\"c n x1de y37ea w78d h19c\"><div class=\"t m0 x1dd hd y37e7 ffc1 fs3 fc0 sc0 lsa wsd\">Outstanding<span class=\"_ _2\"></span> at beginning of<span class=\"_ _2\"></span> period<span class=\"_ _367\"> </span></div></td><td class=\"c n xbf3 y37eb w7b3 h198\"><div class=\"t m0 x1dd hd y37e5 ffc2 fs3 fc0 sc0 lsb ws20\">536<span class=\"_ _2\"></span>,438<span class=\"_ _367\"> </span></div></td><td class=\"c n xbf4 y37eb w1bc h198\"><div class=\"t m0 x1dd hd y37e5 ffc2 fs3 fc0 sc0 lsb ws20\">2.<span class=\"_ _2\"></span>12<span class=\"_ _367\"> </span></div></td><td class=\"c n xbf5 y37eb w7b4 h198\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 lsb ws20\">563,<span class=\"_ _2\"></span>738<span class=\"_ _367\"> </span></div></td><td class=\"c n xbf6 y37eb w440 h198\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 lsb ws20\">2.24<span class=\"_ _367\"> </span></div></td></tr><tr><td class=\"c n x1de y3836 w79a h195\"><div class=\"t m0 x1dd hd y37e7 ffc1 fs3 fc0 sc0 ls1f ws24\">Exer<span class=\"_ _2\"></span>cised during<span class=\"_ _2\"></span> period<span class=\"_ _367\"> </span></div></td><td class=\"c n xbf7 y3836 w96 h195\"><div class=\"t m0 x1dd hd y37e7 ffc0 fs3 fc0 sc0 ls6 ws0\">\u2013<span class=\"_ _367\"> </span></div></td><td class=\"c n xa44 y3836 w96 h195\"><div class=\"t m0 x1dd hd y37e7 ffc0 fs3 fc0 sc0 ls6 ws0\">\u2013<span class=\"_ _367\"> </span></div></td><td class=\"c n xbf8 y3837 w7b5 h198\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 lsb ws20\">(27<span class=\"_ _f\"></span>,300)<span class=\"_ _367\"> </span></div></td><td class=\"c n xbf9 y3837 w7b6 h198\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 lsb ws20\">2.28<span class=\"_ _367\"> </span></div></td></tr><tr><td class=\"c n x1de y3977 w79f h195\"><div class=\"t m0 x1dd hd y37e7 ffc0 fs3 fc0 sc0 lsb ws0\">Ou<span class=\"_ _0\"></span>tst<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>nd<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>ng at e<span class=\"_ _0\"></span>n<span class=\"_ _0\"></span>d of p<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>d<span class=\"_ _367\"> </span></div></td><td class=\"c n xbfa y3967 w7b7 h198\"><div class=\"t m0 x1dd hd y37e5 ffc2 fs3 fc0 sc0 lsb ws20\">536,438<span class=\"_ _367\"> </span></div></td><td class=\"c n xbfb y3967 w7b8 h198\"><div class=\"t m0 x1dd hd y37e5 ffc2 fs3 fc0 sc0 lsb ws20\">2.<span class=\"_ _2\"></span>12<span class=\"_ _367\"> </span></div></td><td class=\"c n xbfc y3967 w7b9 h198\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 lsb ws20\">536,438<span class=\"_ _367\"> </span></div></td><td class=\"c n xbfd y3967 w7ba h198\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 lsb ws20\">2.<span class=\"_ _f\"></span>12<span class=\"_ _367\"> </span></div></td></tr><tr><td class=\"c n x1de y37f0 w7a4 h198\"><div class=\"t m0 x1dd hd y37e5 ffc2 fs3 fc0 sc0 lsb ws20\">Exe<span class=\"_ _0\"></span>rc<span class=\"_ _0\"></span>is<span class=\"_ _0\"></span>ab<span class=\"_ _0\"></span>l<span class=\"_ _0\"></span>e at end of per<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>d<span class=\"_ _367\"> </span></div></td><td class=\"c n xbfe y37f0 w7bb h198\"><div class=\"t m0 x1dd hd y37e5 ffc2 fs3 fc0 sc0 lsb ws20\">536<span class=\"_ _1\"></span>,438<span class=\"_ _367\"> </span></div></td><td class=\"c n xbff y37f0 w3d4 h198\"><div class=\"t m0 x1dd hd y37e5 ffc2 fs3 fc0 sc0 lsb ws20\">2.<span class=\"_ _f\"></span>12<span class=\"_ _367\"> </span></div></td><td class=\"c n xc00 y37f0 w7bc h198\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 lsb ws20\">536,438<span class=\"_ _367\"> </span></div></td><td class=\"c n xc01 y37f0 w61 h198\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 lsb ws20\">2.<span class=\"_ _2\"></span>12<span class=\"_ _367\"> </span></div></td></tr></table></div><div class=\"t m3 h39 ffc4 fs18 fc0 sc0 ls17b ws1c3 gs508\">(<span class=\"_ _2\"></span>c) Sharesa<span class=\"_ _2\"></span>ve Scheme<span class=\"_ _367\"> </span></div><div class=\"t m0 hd ffc3 fs3 fc0 sc0 lsb ws20 gs509\">The Sh<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>esave Sch<span class=\"_ _0\"></span>em<span class=\"_ _0\"></span>e (\u201c<span class=\"_ _0\"></span>SA<span class=\"_ _2\"></span>Y<span class=\"_ _0\"></span>E\u201d) is an HM<span class=\"_ _0\"></span>RC-a<span class=\"_ _0\"></span>pp<span class=\"_ _0\"></span>roved sc<span class=\"_ _0\"></span>he<span class=\"_ _0\"></span>me that is op<span class=\"_ _0\"></span>en to <span class=\"_ _1\"></span>al<span class=\"_ _0\"></span>l UK emp<span class=\"_ _0\"></span>loyee<span class=\"_ _0\"></span>s of <span class=\"_ _1\"></span>the Gr<span class=\"_ _0\"></span>ou<span class=\"_ _0\"></span>p. Und<span class=\"_ _0\"></span>er the sc<span class=\"_ _0\"></span>he<span class=\"_ _0\"></span>me,<span class=\"_ _0\"></span> </div><div class=\"t m0 hd ffc3 fs3 fc0 sc0 lsb ws20 gs50a\">me<span class=\"_ _0\"></span>mb<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>s save <span class=\"_ _2\"></span>a f<span class=\"_ _0\"></span>ixed amo<span class=\"_ _0\"></span>u<span class=\"_ _0\"></span>nt each mo<span class=\"_ _0\"></span>nth for thre<span class=\"_ _0\"></span>e year<span class=\"_ _0\"></span>s. At <span class=\"_ _2\"></span>t<span class=\"_ _0\"></span>he en<span class=\"_ _0\"></span>d of <span class=\"_ _2\"></span>t<span class=\"_ _0\"></span>he thr<span class=\"_ _0\"></span>ee<span class=\"_ _0\"></span>-year pe<span class=\"_ _0\"></span>ri<span class=\"_ _0\"></span>od, they are ent<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>le<span class=\"_ _0\"></span>d to <span class=\"_ _2\"></span>us<span class=\"_ _0\"></span>e thes<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span> </div><div class=\"t m0 hd ffc3 fs3 fc0 sc0 lsb ws20 gs50b\">savi<span class=\"_ _0\"></span>ng<span class=\"_ _0\"></span>s to <span class=\"_ _2\"></span>b<span class=\"_ _0\"></span>uy sha<span class=\"_ _0\"></span>res of the Com<span class=\"_ _0\"></span>pa<span class=\"_ _0\"></span>ny at 90% of <span class=\"_ _2\"></span>th<span class=\"_ _0\"></span>e mar<span class=\"_ _0\"></span>ket valu<span class=\"_ _0\"></span>e at <span class=\"_ _2\"></span>l<span class=\"_ _0\"></span>au<span class=\"_ _0\"></span>nc<span class=\"_ _0\"></span>h date.<span class=\"_ _367\"> </span></div><div class=\"t m0 hd ffc3 fs3 fc0 sc0 lsb ws20 gs50c\">At the repo<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>ng date, emp<span class=\"_ _0\"></span>l<span class=\"_ _0\"></span>oyees of the Com<span class=\"_ _0\"></span>pa<span class=\"_ _0\"></span>ny<span class=\"_ _0\"></span>\u2019s subsi<span class=\"_ _0\"></span>di<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>ie<span class=\"_ _0\"></span>s hel<span class=\"_ _0\"></span>d 2,923 <span class=\"_ _2\"></span>(F<span class=\"_ _0\"></span>Y24: 3,40<span class=\"_ _0\"></span>0) cont<span class=\"_ _0\"></span>ra<span class=\"_ _0\"></span>cts in res<span class=\"_ _0\"></span>pe<span class=\"_ _0\"></span>ct of opti<span class=\"_ _0\"></span>on<span class=\"_ _0\"></span>s o<span class=\"_ _1\"></span>ver<span class=\"_ _0\"></span> </div><div class=\"t m0 hd ffc3 fs3 fc0 sc0 lsb ws20 gs50d\">7<span class=\"_ _f\"></span>,<span class=\"_ _0\"></span>88<span class=\"_ _0\"></span>3,97<span class=\"_ _2\"></span>4 shar<span class=\"_ _0\"></span>es (FY24: 5,048<span class=\"_ _0\"></span>,971)<span class=\"_ _2\"></span>.<span class=\"_ _367\"> </span></div><div class=\"t m0 h6 ffc1 fs3 fc0 sc0 lsb ws0 gs50e\">Det<span class=\"_ _0\"></span>ai<span class=\"_ _0\"></span>ls of th<span class=\"_ _0\"></span>e movem<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>nt of th<span class=\"_ _0\"></span>e nu<span class=\"_ _0\"></span>mbe<span class=\"_ _0\"></span>r of S<span class=\"_ _0\"></span>ha<span class=\"_ _0\"></span>res<span class=\"_ _0\"></span>ave opti<span class=\"_ _0\"></span>on<span class=\"_ _0\"></span>s out<span class=\"_ _0\"></span>sta<span class=\"_ _0\"></span>n<span class=\"_ _0\"></span>din<span class=\"_ _0\"></span>g du<span class=\"_ _0\"></span>ri<span class=\"_ _0\"></span>n<span class=\"_ _0\"></span>g the c<span class=\"_ _0\"></span>ur<span class=\"_ _0\"></span>re<span class=\"_ _0\"></span>nt an<span class=\"_ _0\"></span>d pr<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>or p<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>ds a<span class=\"_ _0\"></span>re as fo<span class=\"_ _0\"></span>ll<span class=\"_ _0\"></span>ows:<span class=\"_ _367\"> </span></div><div class=\"gs50f\"><table class=\"s w78c h1f4\" id=\"_f528c1e4-06ba-4b0d-8200-e9c8996de463\"><tr><td></td><td></td><td class=\"t m0 xbd1 h8 y3b56 ffc0 fs5 fc0 sc0 ls59 ws5b\">52<span class=\"_ _2\"></span> weeks ended </td><td></td><td class=\"t m0 x58d h8 y3b56 ffc1 fs5 fc0 sc0 ls33 ws0\">52 wee<span class=\"_ _0\"></span>ks e<span class=\"_ _0\"></span>nd<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>d </td></tr><tr><td></td><td></td><td class=\"t m0 x793 h8 y3b57 ffc0 fs5 fc0 sc0 ls33 ws0\">30 N<span class=\"_ _0\"></span>ove<span class=\"_ _0\"></span>mb<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>r 20<span class=\"_ _0\"></span>25<span class=\"_ _367\"> </span></td><td></td><td class=\"t m0 xbd2 h8 y3b57 ffc1 fs5 fc0 sc0 ls33 ws0\">1 De<span class=\"_ _0\"></span>ce<span class=\"_ _0\"></span>m<span class=\"_ _0\"></span>be<span class=\"_ _0\"></span>r 2024<span class=\"_ _367\"> </span></td></tr><tr><td></td><td></td><td class=\"t m0 x633 h21 y3b58 ffc2 fs5 fc0 sc0 ls66 ws159\">Wei<span class=\"_ _0\"></span>g<span class=\"_ _0\"></span>h<span class=\"_ _0\"></span>te<span class=\"_ _0\"></span>d<span class=\"_ _0\"></span> </td><td></td><td class=\"t m0 x5ee h8 y3b58 ffc1 fs5 fc0 sc0 ls35 ws14\">Weigh<span class=\"_ _1\"></span>ted </td></tr><tr><td></td><td class=\"t m0 xbd3 h8 y3b59 ffc0 fs5 fc0 sc0 ls5c ws15e\">Number o<span class=\"_ _2\"></span>f </td><td class=\"t m0 x68a h8 y3b59 ffc0 fs5 fc0 sc0 lsa5 wsa6\">aver<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>ge<span class=\"_ _0\"></span> </td><td class=\"t m0 xabc h8 y3b59 ffc1 fs5 fc0 sc0 ls59 ws5b\">Number o<span class=\"_ _2\"></span>f </td><td class=\"t m0 xbd4 h8 y3b59 ffc1 fs5 fc0 sc0 ls35 ws14\">av<span class=\"_ _2\"></span>erage </td></tr><tr><td></td><td class=\"t m0 x970 h21 y3b5a ffc2 fs5 fc0 sc0 ls6 ws0\">share<span class=\"_ _367\"> </span></td><td class=\"t m0 x58c h21 y3b5a ffc2 fs5 fc0 sc0 lsa5 wsa6\">exer<span class=\"_ _0\"></span>ci<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>e<span class=\"_ _367\"> </span></td><td class=\"t m0 x632 h8 y3b5a ffc1 fs5 fc0 sc0 lsdd wsf3\">share<span class=\"_ _367\"> </span></td><td class=\"t m0 xbd5 h8 y3b5a ffc1 fs5 fc0 sc0 ls159 ws18a\">exer<span class=\"_ _0\"></span>ci<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>e<span class=\"_ _367\"> </span></td></tr><tr><td></td><td class=\"t m0 xa72 h8 y3b5b ffc0 fs5 fc0 sc0 ls59 ws71\">options<span class=\"_ _367\"> </span></td><td class=\"t m0 x58c h21 y3b5b ffc2 fs5 fc0 sc0 ls33 ws38\">pr<span class=\"_ _0\"></span>ic<span class=\"_ _0\"></span>e (\u00a3)<span class=\"_ _367\"> </span></td><td class=\"t m0 x1f4 h8 y3b5b ffc1 fs5 fc0 sc0 lsdc ws151\">options</td><td class=\"t m0 xc02 h21 y3b5b ffc3 fs5 fc0 sc0 ls33 ws38\"> pri<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>e (\u00a3)<span class=\"_ _367\"> </span></td></tr><tr><td class=\"c n x1de y37e8 w78d h195\"><div class=\"t m0 x1dd hd y37e7 ffc1 fs3 fc0 sc0 lsa wsd\">Outstanding<span class=\"_ _2\"></span> at beginning of<span class=\"_ _2\"></span> period<span class=\"_ _367\"> </span></div></td><td class=\"c n xc03 y37e6 w7bd h194\"><div class=\"t m0 x1dd hd y37e5 ffc2 fs3 fc0 sc0 lsb ws20\">5,<span class=\"_ _2\"></span>048,971<span class=\"_ _367\"> </span></div></td><td class=\"c n xc04 y37e6 w7be h194\"><div class=\"t m0 x1dd hd y37e5 ffc2 fs3 fc0 sc0 lsaa wsad\">4.3<span class=\"_ _0\"></span>7<span class=\"_ _367\"> </span></div></td><td class=\"c n xc05 y37e6 w7bf h194\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 lsb ws20\">4<span class=\"_ _2\"></span>,759<span class=\"_ _2\"></span>,371<span class=\"_ _367\"> </span></div></td><td class=\"c n xc06 y37e6 w7c0 h194\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 lsac wsaf\">4.<span class=\"_ _0\"></span>9<span class=\"_ _0\"></span>8<span class=\"_ _367\"> </span></div></td></tr><tr><td class=\"c n x1de y392e w792 h195\"><div class=\"t m0 x1dd hd y37e7 ffc1 fs3 fc0 sc0 ls1f ws24\">Grant<span class=\"_ _2\"></span>ed during peri<span class=\"_ _1\"></span>od<span class=\"_ _367\"> </span></div></td><td class=\"c n xc07 y3818 w7c1 h194\"><div class=\"t m0 x1dd hd y37e5 ffc2 fs3 fc0 sc0 lsb ws20\">7<span class=\"_ _f\"></span>,817<span class=\"_ _d\"></span>,647<span class=\"_ _367\"> </span></div></td><td class=\"c n xc08 y3818 w379 h194\"><div class=\"t m0 x1dd hd y37e5 ffc2 fs3 fc0 sc0 lsb ws20\">2.21<span class=\"_ _367\"> </span></div></td><td class=\"c n xc09 y3818 w7c2 h194\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 lsb ws20\">3,360<span class=\"_ _2\"></span>,234<span class=\"_ _367\"> </span></div></td><td class=\"c n xc0a y3818 w7c3 h194\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 lsac wsaf\">4.0<span class=\"_ _0\"></span>2<span class=\"_ _367\"> </span></div></td></tr><tr><td class=\"c n x1de y38de w795 h195\"><div class=\"t m0 x1dd hd y37e7 ffc1 fs3 fc0 sc0 ls1f ws24\">Forfeit<span class=\"_ _2\"></span>ed during<span class=\"_ _2\"></span> period<span class=\"_ _367\"> </span></div></td><td class=\"c n xc0b y38dc w7c4 h194\"><div class=\"t m0 x1dd hd y37e5 ffc2 fs3 fc0 sc0 lsb ws20\">(4,9<span class=\"_ _2\"></span>79,<span class=\"_ _2\"></span>704)<span class=\"_ _367\"> </span></div></td><td class=\"c n xc0c y38dc w7c5 h194\"><div class=\"t m0 x1dd hd y37e5 ffc2 fs3 fc0 sc0 lsbb wsc0\">3.<span class=\"_ _0\"></span>90<span class=\"_ _367\"> </span></div></td><td class=\"c n xc0d y38dc w7c6 h194\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 lsb ws20\">(3,<span class=\"_ _2\"></span>045,613)<span class=\"_ _367\"> </span></div></td><td class=\"c n xc0e y38dc w7c7 h194\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 lsac wsaf\">4.<span class=\"_ _0\"></span>9<span class=\"_ _0\"></span>2<span class=\"_ _367\"> </span></div></td></tr><tr><td class=\"c n x1de y381a w79a h195\"><div class=\"t m0 x1dd hd y37e7 ffc1 fs3 fc0 sc0 ls1f ws24\">Exer<span class=\"_ _2\"></span>cised during<span class=\"_ _2\"></span> period<span class=\"_ _367\"> </span></div></td><td class=\"c n xc0f y381b w7c8 h194\"><div class=\"t m0 x1dd hd y37e5 ffc2 fs3 fc0 sc0 lsb ws20\">(2,940)<span class=\"_ _367\"> </span></div></td><td class=\"c n xc10 y381b w379 h194\"><div class=\"t m0 x1dd hd y37e5 ffc2 fs3 fc0 sc0 lsb ws20\">2.21<span class=\"_ _367\"> </span></div></td><td class=\"c n xc11 y381b w7c9 h194\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 lsb ws20\">(25,021)<span class=\"_ _367\"> </span></div></td><td class=\"c n xc12 y381b w1ed h194\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 lsb ws20\">4<span class=\"_ _2\"></span>.45<span class=\"_ _367\"> </span></div></td></tr><tr><td class=\"c n x1de y37ed w79f h195\"><div class=\"t m0 x1dd hd y37e7 ffc0 fs3 fc0 sc0 lsb ws0\">Ou<span class=\"_ _0\"></span>tst<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>nd<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>ng at e<span class=\"_ _0\"></span>n<span class=\"_ _0\"></span>d of p<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>d<span class=\"_ _367\"> </span></div></td><td class=\"c n xc13 y37ee w7ca h194\"><div class=\"t m0 x1dd hd y37e5 ffc2 fs3 fc0 sc0 lsb ws20\">7<span class=\"_ _e\"></span>,883<span class=\"_ _2\"></span>,97<span class=\"_ _2\"></span>4<span class=\"_ _367\"> </span></div></td><td class=\"c n xc14 y37ee w486 h194\"><div class=\"t m0 x1dd hd y37e5 ffc2 fs3 fc0 sc0 lsb ws20\">2.53<span class=\"_ _367\"> </span></div></td><td class=\"c n xc15 y37ee w7cb h194\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 lsb ws20\">5,<span class=\"_ _2\"></span>048,9<span class=\"_ _2\"></span>71<span class=\"_ _367\"> </span></div></td><td class=\"c n xc16 y37ee w7cc h194\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 lsac wsaf\">4.3<span class=\"_ _0\"></span>7<span class=\"_ _367\"> </span></div></td></tr><tr><td class=\"c n x1de y37f0 w7a4 h194\"><div class=\"t m0 x1dd hd y37e5 ffc2 fs3 fc0 sc0 lsb ws20\">Exe<span class=\"_ _0\"></span>rc<span class=\"_ _0\"></span>is<span class=\"_ _0\"></span>ab<span class=\"_ _0\"></span>l<span class=\"_ _0\"></span>e at end of per<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>d<span class=\"_ _367\"> </span></div></td><td class=\"c n xc17 y37f0 w7cd h194\"><div class=\"t m0 x1dd hd y37e5 ffc2 fs3 fc0 sc0 lsb ws20\">28,450<span class=\"_ _367\"> </span></div></td><td class=\"c n xc18 y37f0 w6f9 h194\"><div class=\"t m0 x1dd hd y37e5 ffc2 fs3 fc0 sc0 lsb ws20\">2.27<span class=\"_ _367\"> </span></div></td><td class=\"c n xc19 y37f0 w7ce h194\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 lsb ws20\">41<span class=\"_ _1\"></span>,446<span class=\"_ _367\"> </span></div></td><td class=\"c n xc1a y37f0 w7cf h194\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 lsab wsae\">5.02<span class=\"_ _367\"> </span></div></td></tr></table></div><div class=\"t m3 h39 ffc4 fs18 fc0 sc0 ls181 ws0 gs510\">(d) Sh<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>e In<span class=\"_ _0\"></span>ce<span class=\"_ _0\"></span>nt<span class=\"_ _0\"></span>ive Pl<span class=\"_ _0\"></span>an<span class=\"_ _367\"> </span></div><div class=\"t m0 hd ffc3 fs3 fc0 sc0 lsb ws20 gs511\">The Sh<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>e Ince<span class=\"_ _0\"></span>nti<span class=\"_ _0\"></span>ve Plan (\u201c<span class=\"_ _0\"></span>S<span class=\"_ _0\"></span>IP<span class=\"_ _b\"></span>\u201d<span class=\"_ _0\"></span>) is an HMR<span class=\"_ _0\"></span>C-ap<span class=\"_ _0\"></span>proved sc<span class=\"_ _0\"></span>he<span class=\"_ _0\"></span>me that pr<span class=\"_ _0\"></span>ovid<span class=\"_ _0\"></span>es all Un<span class=\"_ _0\"></span>ite<span class=\"_ _0\"></span>d Kin<span class=\"_ _0\"></span>g<span class=\"_ _0\"></span>dom em<span class=\"_ _0\"></span>p<span class=\"_ _0\"></span>loyee<span class=\"_ _0\"></span>s, inc<span class=\"_ _0\"></span>lu<span class=\"_ _0\"></span>di<span class=\"_ _0\"></span>ng Exec<span class=\"_ _0\"></span>ut<span class=\"_ _0\"></span>ive </div><div class=\"t m0 hd ffc3 fs3 fc0 sc0 lsb ws20 gs512\">Di<span class=\"_ _0\"></span>re<span class=\"_ _0\"></span>ctor<span class=\"_ _0\"></span>s, the op<span class=\"_ _0\"></span>po<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>tu<span class=\"_ _0\"></span>ni<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>y to <span class=\"_ _2\"></span>re<span class=\"_ _0\"></span>ce<span class=\"_ _0\"></span>ive and invest in th<span class=\"_ _0\"></span>e Com<span class=\"_ _0\"></span>pa<span class=\"_ _0\"></span>ny<span class=\"_ _0\"></span>\u2019s shar<span class=\"_ _0\"></span>es. Al<span class=\"_ _0\"></span>l SI<span class=\"_ _0\"></span>P sha<span class=\"_ _0\"></span>res are he<span class=\"_ _0\"></span>ld in a SIP T<span class=\"_ _2\"></span>ru<span class=\"_ _0\"></span>st, adm<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>is<span class=\"_ _0\"></span>tere<span class=\"_ _0\"></span>d by </div><div class=\"t m0 hd ffc3 fs3 fc0 sc0 lsb ws20 gs513\">So<span class=\"_ _0\"></span>li<span class=\"_ _0\"></span>um T<span class=\"_ _2\"></span>ru<span class=\"_ _0\"></span>stee (UK<span class=\"_ _0\"></span>) Limi<span class=\"_ _0\"></span>ted.<span class=\"_ _367\"> </span></div><div class=\"t m0 hd ffc3 fs3 fc0 sc0 lsb ws20 gs514\">The<span class=\"_ _0\"></span>re are two el<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nts to <span class=\"_ _2\"></span>t<span class=\"_ _0\"></span>he pl<span class=\"_ _0\"></span>an: the Bu<span class=\"_ _0\"></span>y As Y<span class=\"_ _2\"></span>ou Earn (\u201c<span class=\"_ _0\"></span>B<span class=\"_ _0\"></span>A<span class=\"_ _2\"></span>YE\u201d<span class=\"_ _0\"></span>) ar<span class=\"_ _0\"></span>ra<span class=\"_ _0\"></span>ng<span class=\"_ _0\"></span>em<span class=\"_ _0\"></span>ent an<span class=\"_ _0\"></span>d the Free Sha<span class=\"_ _0\"></span>re Award.<span class=\"_ _0\"></span> </div><div class=\"t m0 hd ffc3 fs3 fc0 sc0 lsb ws20 gs515\">Un<span class=\"_ _0\"></span>de<span class=\"_ _0\"></span>r the BA<span class=\"_ _2\"></span>YE arr<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>ng<span class=\"_ _0\"></span>em<span class=\"_ _0\"></span>ent, pa<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>ci<span class=\"_ _0\"></span>pa<span class=\"_ _0\"></span>nts ca<span class=\"_ _0\"></span>n pur<span class=\"_ _0\"></span>cha<span class=\"_ _0\"></span>se sha<span class=\"_ _0\"></span>re<span class=\"_ _0\"></span>s of <span class=\"_ _2\"></span>t<span class=\"_ _0\"></span>he Co<span class=\"_ _0\"></span>mp<span class=\"_ _0\"></span>any (\u201c<span class=\"_ _0\"></span>Pa<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ne<span class=\"_ _0\"></span>rs<span class=\"_ _0\"></span>hi<span class=\"_ _0\"></span>p Sha<span class=\"_ _0\"></span>res<span class=\"_ _0\"></span>\u201d<span class=\"_ _0\"></span>) each mo<span class=\"_ _0\"></span>nth usi<span class=\"_ _0\"></span>ng<span class=\"_ _0\"></span> </div><div class=\"t m0 hd ffc3 fs3 fc0 sc0 lsb ws20 gs516\">co<span class=\"_ _0\"></span>ntr<span class=\"_ _0\"></span>ibu<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>on<span class=\"_ _0\"></span>s from pre<span class=\"_ _0\"></span>-tax pay<span class=\"_ _2\"></span>, subj<span class=\"_ _0\"></span>ec<span class=\"_ _0\"></span>t to <span class=\"_ _2\"></span>a<span class=\"_ _0\"></span>n upp<span class=\"_ _0\"></span>er li<span class=\"_ _0\"></span>mi<span class=\"_ _0\"></span>t. For ever<span class=\"_ _0\"></span>y seven shar<span class=\"_ _0\"></span>es pu<span class=\"_ _0\"></span>rch<span class=\"_ _0\"></span>ase<span class=\"_ _0\"></span>d, the Co<span class=\"_ _0\"></span>mp<span class=\"_ _0\"></span>any gi<span class=\"_ _0\"></span>f<span class=\"_ _0\"></span>ts the par<span class=\"_ _b\"></span>tic<span class=\"_ _0\"></span>ip<span class=\"_ _0\"></span>ant<span class=\"_ _0\"></span> </div><div class=\"t m0 hd ffc3 fs3 fc0 sc0 lsb ws20 gs517\">on<span class=\"_ _0\"></span>e free sha<span class=\"_ _0\"></span>re (a <span class=\"_ _2\"></span>\u201c<span class=\"_ _0\"></span>M<span class=\"_ _0\"></span>atch<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>g Sha<span class=\"_ _0\"></span>re\u201d<span class=\"_ _0\"></span>). Elig<span class=\"_ _0\"></span>ib<span class=\"_ _0\"></span>le em<span class=\"_ _0\"></span>pl<span class=\"_ _0\"></span>oyees are th<span class=\"_ _0\"></span>ose wit<span class=\"_ _0\"></span>h thre<span class=\"_ _0\"></span>e mont<span class=\"_ _0\"></span>hs<span class=\"_ _0\"></span>\u2019 ser<span class=\"_ _0\"></span>v<span class=\"_ _0\"></span>ice<span class=\"_ _0\"></span>. </div><div class=\"t m0 hd ffc3 fs3 fc0 sc0 lsb ws20 gs518\">Un<span class=\"_ _0\"></span>de<span class=\"_ _0\"></span>r the Free Shar<span class=\"_ _0\"></span>e A<span class=\"_ _2\"></span>w<span class=\"_ _0\"></span>ard, sh<span class=\"_ _0\"></span>are<span class=\"_ _0\"></span>s are give<span class=\"_ _0\"></span>n to <span class=\"_ _2\"></span>e<span class=\"_ _0\"></span>li<span class=\"_ _0\"></span>gi<span class=\"_ _0\"></span>bl<span class=\"_ _0\"></span>e emp<span class=\"_ _0\"></span>l<span class=\"_ _0\"></span>oyees, as a propo<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>n of <span class=\"_ _2\"></span>t<span class=\"_ _0\"></span>he<span class=\"_ _0\"></span>ir an<span class=\"_ _0\"></span>nu<span class=\"_ _0\"></span>al bas<span class=\"_ _0\"></span>e pay<span class=\"_ _2\"></span>, subj<span class=\"_ _0\"></span>ec<span class=\"_ _0\"></span>t to <span class=\"_ _2\"></span>a<span class=\"_ _0\"></span> </div><div class=\"t m0 hd ffc3 fs3 fc0 sc0 lsb ws20 gs519\">max<span class=\"_ _0\"></span>im<span class=\"_ _0\"></span>um<span class=\"_ _0\"></span>. Elig<span class=\"_ _0\"></span>ib<span class=\"_ _0\"></span>le em<span class=\"_ _0\"></span>p<span class=\"_ _0\"></span>loyee<span class=\"_ _0\"></span>s are those wi<span class=\"_ _0\"></span>th six mon<span class=\"_ _0\"></span>ths<span class=\"_ _0\"></span>\u2019 ser<span class=\"_ _0\"></span>v<span class=\"_ _0\"></span>ic<span class=\"_ _0\"></span>e at the gran<span class=\"_ _0\"></span>t date.<span class=\"_ _367\"> </span></div><div class=\"t m0 hd ffc3 fs3 fc0 sc0 lsb ws20 gs51b\">Par<span class=\"_ _b\"></span>tne<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>shi<span class=\"_ _0\"></span>p sha<span class=\"_ _0\"></span>res ca<span class=\"_ _0\"></span>n be with<span class=\"_ _0\"></span>dr<span class=\"_ _0\"></span>awn fro<span class=\"_ _0\"></span>m the Plan T<span class=\"_ _2\"></span>ru<span class=\"_ _0\"></span>st at any <span class=\"_ _2\"></span>t<span class=\"_ _0\"></span>im<span class=\"_ _0\"></span>e, but Matc<span class=\"_ _0\"></span>hi<span class=\"_ _0\"></span>ng Sha<span class=\"_ _0\"></span>re<span class=\"_ _0\"></span>s and Free Sha<span class=\"_ _0\"></span>res are sub<span class=\"_ _0\"></span>je<span class=\"_ _0\"></span>ct to a </div><div class=\"t m0 hd ffc3 fs3 fc0 sc0 lsb ws20 gs51c\">thr<span class=\"_ _0\"></span>ee<span class=\"_ _0\"></span>-year ho<span class=\"_ _0\"></span>ldi<span class=\"_ _0\"></span>n<span class=\"_ _0\"></span>g per<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>d, dur<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>g whic<span class=\"_ _0\"></span>h cont<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>uo<span class=\"_ _0\"></span>us em<span class=\"_ _0\"></span>pl<span class=\"_ _0\"></span>oyme<span class=\"_ _0\"></span>nt wit<span class=\"_ _0\"></span>hi<span class=\"_ _0\"></span>n the Gro<span class=\"_ _0\"></span>up is req<span class=\"_ _0\"></span>ui<span class=\"_ _0\"></span>re<span class=\"_ _0\"></span>d. The Match<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>g Sha<span class=\"_ _0\"></span>res an<span class=\"_ _0\"></span>d Free </div><div class=\"t m0 hd ffc3 fs3 fc0 sc0 lsb ws20 gs51d\">Sh<span class=\"_ _0\"></span>are<span class=\"_ _0\"></span>s wil<span class=\"_ _0\"></span>l be for<span class=\"_ _0\"></span>feite<span class=\"_ _0\"></span>d if any <span class=\"_ _1\"></span>cor<span class=\"_ _0\"></span>re<span class=\"_ _0\"></span>sp<span class=\"_ _0\"></span>on<span class=\"_ _0\"></span>di<span class=\"_ _0\"></span>ng Par<span class=\"_ _b\"></span>tne<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>sh<span class=\"_ _0\"></span>ip Sha<span class=\"_ _0\"></span>re<span class=\"_ _0\"></span>s are removed fro<span class=\"_ _0\"></span>m the Pla<span class=\"_ _0\"></span>n T<span class=\"_ _2\"></span>rust wi<span class=\"_ _0\"></span>thi<span class=\"_ _0\"></span>n this th<span class=\"_ _0\"></span>ree<span class=\"_ _0\"></span>-year pe<span class=\"_ _0\"></span>ri<span class=\"_ _0\"></span>od, or<span class=\"_ _0\"></span> </div><div class=\"t m0 hd ffc3 fs3 fc0 sc0 lsb ws20 gs51e\">if the pa<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>ci<span class=\"_ _0\"></span>pa<span class=\"_ _0\"></span>nt leaves the Gr<span class=\"_ _0\"></span>ou<span class=\"_ _0\"></span>p.<span class=\"_ _367\"> </span></div><div class=\"t m0 h6 ffc1 fs3 fc0 sc0 lsb ws0 gs51f\">Ou<span class=\"_ _0\"></span>tst<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>di<span class=\"_ _0\"></span>ng s<span class=\"_ _0\"></span>ha<span class=\"_ _0\"></span>res h<span class=\"_ _0\"></span>el<span class=\"_ _0\"></span>d u<span class=\"_ _0\"></span>nde<span class=\"_ _0\"></span>r th<span class=\"_ _0\"></span>e SI<span class=\"_ _0\"></span>P at t<span class=\"_ _0\"></span>he b<span class=\"_ _0\"></span>eg<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>ni<span class=\"_ _0\"></span>n<span class=\"_ _0\"></span>g an<span class=\"_ _0\"></span>d en<span class=\"_ _0\"></span>d of th<span class=\"_ _0\"></span>e pe<span class=\"_ _0\"></span>ri<span class=\"_ _0\"></span>od c<span class=\"_ _0\"></span>an b<span class=\"_ _0\"></span>e re<span class=\"_ _0\"></span>co<span class=\"_ _0\"></span>nc<span class=\"_ _0\"></span>il<span class=\"_ _0\"></span>ed a<span class=\"_ _0\"></span>s fol<span class=\"_ _0\"></span>lows:<span class=\"_ _367\"> </span></div><div class=\"gs520\"><table class=\"s w7d0 h1f7\" id=\"_a0bb68dd-89ed-4942-97a6-a290a82201a9\"><tr><td></td><td class=\"t m0 x982 h21 y3b5c ffc2 fs5 fc0 sc0 lsc7 ws15\">Partnership<span class=\"_ _367\"> </span></td><td class=\"t m0 x630 h21 y3b5c ffc2 fs5 fc0 sc0 ls59 ws71\">Matching<span class=\"_ _367\"> </span></td><td class=\"t m0 x31c h8 y3b5c ffc0 fs5 fc0 sc0 lse ws1d2\">Fre<span class=\"_ _0\"></span>e<span class=\"_ _367\"> </span></td><td></td></tr><tr><td></td><td class=\"t m0 x293 h21 y3b5d ffc2 fs5 fc0 sc0 ls6 ws0\">Shares<span class=\"_ _367\"> </span></td><td class=\"t m0 x68b h21 y3b5d ffc2 fs5 fc0 sc0 ls6 ws0\">Shares<span class=\"_ _367\"> </span></td><td class=\"c n x77d y3b5e w7d1 h1ab\"><div class=\"t m0 x1dd h21 y3911 ffc2 fs5 fc0 sc0 ls6 ws0\">Shares<span class=\"_ _367\"> </span></div></td><td class=\"c n xc1b y3b5f w11a h1d0\"><div class=\"t m0 x1dd h21 y390f ffc0 fs5 fc0 sc0 ls169 ws1a2\">To<span class=\"_ _b\"></span>t<span class=\"_ _b\"></span>a<span class=\"_ _1a\"></span>l<span class=\"_ _367\"> </span></div></td></tr><tr><td class=\"c n x1de y37e8 w7d2 h195\"><div class=\"t m0 x1dd hd y37f9 ffc1 fs3 fc0 sc0 lsb ws0\">Ou<span class=\"_ _0\"></span>tst<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>di<span class=\"_ _0\"></span>ng at 1 D<span class=\"_ _0\"></span>ec<span class=\"_ _0\"></span>em<span class=\"_ _0\"></span>be<span class=\"_ _0\"></span>r 2024<span class=\"_ _367\"> </span></div></td><td class=\"c n xc1c y37e6 w7d3 h197\"><div class=\"t m0 x1dd hd y37fb ffc2 fs3 fc0 sc0 lsb ws20\">937<span class=\"_ _e\"></span>,033<span class=\"_ _367\"> </span></div></td><td class=\"c n xc1d y37e8 w7d4 h195\"><div class=\"t m0 x1dd hd y37f9 ffc0 fs3 fc0 sc0 lsb ws20\">132,233<span class=\"_ _367\"> </span></div></td><td class=\"c n xc1e y37e6 w7d5 h197\"><div class=\"t m0 x1dd hd y37fb ffc2 fs3 fc0 sc0 lsb ws20\">2,756<span class=\"_ _2\"></span>,771<span class=\"_ _367\"> </span></div></td><td class=\"c n xc1f y37e6 w7d6 h197\"><div class=\"t m0 x1dd hd y37fb ffc2 fs3 fc0 sc0 lsb ws20\">3,<span class=\"_ _2\"></span>826,<span class=\"_ _2\"></span>037<span class=\"_ _367\"> </span></div></td></tr><tr><td class=\"c n x1de y392e w7d7 h195\"><div class=\"t m0 x1dd hd y37f9 ffc1 fs3 fc0 sc0 ls1f ws24\">A<span class=\"_ _1\"></span>ward<span class=\"_ _2\"></span>ed during period<span class=\"_ _367\"> </span></div></td><td class=\"c n xc20 y3818 w7d8 h197\"><div class=\"t m0 x1dd hd y37fb ffc2 fs3 fc0 sc0 lsb ws20\">537<span class=\"_ _f\"></span>,889<span class=\"_ _367\"> </span></div></td><td class=\"c n xc21 y3818 w7d9 h197\"><div class=\"t m0 x1dd hd y37fb ffc2 fs3 fc0 sc0 ls32 ws37\">7<span class=\"_ _0\"></span>6,6<span class=\"_ _0\"></span>0<span class=\"_ _0\"></span>0<span class=\"_ _367\"> </span></div></td><td class=\"c n xc22 y3818 w7da h197\"><div class=\"t m0 x1dd hd y37fb ffc2 fs3 fc0 sc0 lsb ws20\">1,4<span class=\"_ _1\"></span>17<span class=\"_ _e\"></span>,900<span class=\"_ _367\"> </span></div></td><td class=\"c n xc23 y3818 w7db h197\"><div class=\"t m0 x1dd hd y37fb ffc2 fs3 fc0 sc0 lsb ws20\">2,032,<span class=\"_ _2\"></span>389<span class=\"_ _367\"> </span></div></td></tr><tr><td class=\"c n x1de y37ea w795 h19c\"><div class=\"t m0 x1dd hd y37e7 ffc1 fs3 fc0 sc0 ls1f ws24\">Forfeit<span class=\"_ _2\"></span>ed during<span class=\"_ _2\"></span> period<span class=\"_ _367\"> </span></div></td><td class=\"c n x814 y37eb w7dc h198\"><div class=\"t m0 x1dd hd y37e5 ffc2 fs3 fc0 sc0 lsb ws20\">(994)<span class=\"_ _367\"> </span></div></td><td class=\"c n xc24 y37eb w7dd h198\"><div class=\"t m0 x1dd hd y37e5 ffc2 fs3 fc0 sc0 lsb ws20\">(25,<span class=\"_ _2\"></span>861)<span class=\"_ _367\"> </span></div></td><td class=\"c n xc25 y37eb w7de h198\"><div class=\"t m0 x1dd hd y37e5 ffc2 fs3 fc0 sc0 lsb ws20\">(378<span class=\"_ _1\"></span>,423)<span class=\"_ _367\"> </span></div></td><td class=\"c n xc26 y37eb w7df h198\"><div class=\"t m0 x1dd hd y37e5 ffc2 fs3 fc0 sc0 lsb ws20\">(405<span class=\"_ _2\"></span>,278)<span class=\"_ _367\"> </span></div></td></tr><tr><td class=\"c n x1de y381a w7e0 h195\"><div class=\"t m0 x1dd hd y37e7 ffc1 fs3 fc0 sc0 ls1f ws24\">Released<span class=\"_ _2\"></span> during period<span class=\"_ _367\"> </span></div></td><td class=\"c n xc27 y381b w7e1 h198\"><div class=\"t m0 x1dd hd y37e5 ffc2 fs3 fc0 sc0 lsb ws20\">(282,<span class=\"_ _1\"></span>036)<span class=\"_ _367\"> </span></div></td><td class=\"c n xc28 y381b w7e2 h198\"><div class=\"t m0 x1dd hd y37e5 ffc2 fs3 fc0 sc0 lsb ws20\">(14,234)<span class=\"_ _367\"> </span></div></td><td class=\"c n xc29 y381b w7e3 h198\"><div class=\"t m0 x1dd hd y37e5 ffc2 fs3 fc0 sc0 lsb ws20\">(225,<span class=\"_ _2\"></span>093)<span class=\"_ _367\"> </span></div></td><td class=\"c n xc2a y381b w7e4 h198\"><div class=\"t m0 x1dd hd y37e5 ffc2 fs3 fc0 sc0 lsb ws20\">(521,<span class=\"_ _2\"></span>363)<span class=\"_ _367\"> </span></div></td></tr><tr><td class=\"c n x1de y37ed w7e5 h195\"><div class=\"t m0 x1dd hd y37e7 ffc0 fs3 fc0 sc0 lsb ws0\">Ou<span class=\"_ _0\"></span>tst<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>nd<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>ng at 3<span class=\"_ _0\"></span>0 N<span class=\"_ _0\"></span>ovem<span class=\"_ _0\"></span>be<span class=\"_ _0\"></span>r 20<span class=\"_ _0\"></span>25<span class=\"_ _367\"> </span></div></td><td class=\"c n xc2b y37ee w7e6 h198\"><div class=\"t m0 x1dd hd y37e5 ffc2 fs3 fc0 sc0 lsb ws20\">1<span class=\"_ _2\"></span>,<span class=\"_ _2\"></span>191<span class=\"_ _2\"></span>,892<span class=\"_ _367\"> </span></div></td><td class=\"c n xc2c y37ee w7e7 h198\"><div class=\"t m0 x1dd hd y37e5 ffc2 fs3 fc0 sc0 lsb ws20\">168,7<span class=\"_ _2\"></span>38<span class=\"_ _367\"> </span></div></td><td class=\"c n xc2d y37ee w7e8 h198\"><div class=\"t m0 x1dd hd y37e5 ffc2 fs3 fc0 sc0 lsb ws20\">3,<span class=\"_ _1\"></span>571<span class=\"_ _2\"></span>,<span class=\"_ _2\"></span>155<span class=\"_ _367\"> </span></div></td><td class=\"c n xc2e y37ee w7e9 h198\"><div class=\"t m0 x1dd hd y37e5 ffc2 fs3 fc0 sc0 lsb ws20\">4,931<span class=\"_ _2\"></span>,785<span class=\"_ _367\"> </span></div></td></tr><tr><td class=\"c n x1de y37f0 w7ea h198\"><div class=\"t m0 x1dd hd y37e5 ffc2 fs3 fc0 sc0 lsb ws20\">Un<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>est<span class=\"_ _0\"></span>ri<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>ted at 30 Novem<span class=\"_ _0\"></span>be<span class=\"_ _0\"></span>r 2025<span class=\"_ _367\"> </span></div></td><td class=\"c n xc2f y37f0 w7eb h198\"><div class=\"t m0 x1dd hd y37e5 ffc2 fs3 fc0 sc0 lsb ws20\">1<span class=\"_ _2\"></span>,<span class=\"_ _2\"></span>191<span class=\"_ _2\"></span>,892<span class=\"_ _367\"> </span></div></td><td class=\"c n xc30 y37f0 w3c2 h198\"><div class=\"t m0 x1dd hd y37e5 ffc2 fs3 fc0 sc0 lsb ws20\">39<span class=\"_ _1\"></span>,810<span class=\"_ _367\"> </span></div></td><td class=\"c n xc31 y37f0 w7ec h198\"><div class=\"t m0 x1dd hd y37e5 ffc2 fs3 fc0 sc0 lsb ws20\">753<span class=\"_ _2\"></span>,028<span class=\"_ _367\"> </span></div></td><td class=\"c n xc32 y37f0 w7ed h198\"><div class=\"t m0 x1dd hd y37e5 ffc2 fs3 fc0 sc0 lsb ws20\">1<span class=\"_ _2\"></span>,984,<span class=\"_ _2\"></span>730<span class=\"_ _367\"> </span></div></td></tr></table></div><div class=\"gs521\"><table class=\"s w7ee h1f8\" id=\"_6200db7b-736a-40be-a24f-fdc1381c0abd\"><tr><td></td><td class=\"t m0 xbf2 h8 y3b60 ffc1 fs5 fc0 sc0 ls58 ws5a\">Partnership<span class=\"_ _367\"> </span></td><td class=\"t m0 x46d h21 y3b60 ffc3 fs5 fc0 sc0 ls159 ws18a\">Ma<span class=\"_ _0\"></span>tch<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>ng<span class=\"_ _367\"> </span></td><td class=\"t m0 xc33 h8 y3b60 ffc1 fs5 fc0 sc0 ls174 ws1b0\">Fre<span class=\"_ _0\"></span>e<span class=\"_ _367\"> </span></td><td></td></tr><tr><td></td><td class=\"t m0 x7a7 h8 y3b61 ffc1 fs5 fc0 sc0 lsdd wsf3\">Shares<span class=\"_ _367\"> </span></td><td class=\"t m0 x323 h8 y3b61 ffc1 fs5 fc0 sc0 lsdd wsf3\">Shares<span class=\"_ _367\"> </span></td><td class=\"c n x8ab y3b62 w7ef h1b1\"><div class=\"t m0 x1dd h8 y392f ffc1 fs5 fc0 sc0 lsdd wsf3\">Shares<span class=\"_ _367\"> </span></div></td><td class=\"c n xc34 y3b62 w531 h1b1\"><div class=\"t m0 x1dd h8 y392f ffc1 fs5 fc0 sc0 ls175 ws1b2\">To<span class=\"_ _0\"></span>t<span class=\"_ _b\"></span>a<span class=\"_ _1a\"></span>l<span class=\"_ _367\"> </span></div></td></tr><tr><td class=\"c n x1de y3a99 w7f0 h198\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 lsb ws20\">Ou<span class=\"_ _0\"></span>tst<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>di<span class=\"_ _0\"></span>ng at 3 <span class=\"_ _2\"></span>D<span class=\"_ _0\"></span>ec<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>mbe<span class=\"_ _0\"></span>r 2023<span class=\"_ _367\"> </span></div></td><td class=\"c n xc35 y3a99 w7f1 h198\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 lsb ws20\">706<span class=\"_ _2\"></span>,<span class=\"_ _2\"></span>125<span class=\"_ _367\"> </span></div></td><td class=\"c n xc36 y3a99 w7f2 h198\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 lsb ws20\">99<span class=\"_ _2\"></span>,510<span class=\"_ _367\"> </span></div></td><td class=\"c n xc37 y3a99 w7f3 h198\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 lsb ws20\">1,<span class=\"_ _2\"></span>866,<span class=\"_ _2\"></span>812<span class=\"_ _367\"> </span></div></td><td class=\"c n xc38 y3a99 w7f4 h198\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 lsb ws20\">2,<span class=\"_ _2\"></span>672,447<span class=\"_ _367\"> </span></div></td></tr><tr><td class=\"c n x1de y392e w7d7 h195\"><div class=\"t m0 x1dd hd y37e7 ffc1 fs3 fc0 sc0 ls1f ws24\">A<span class=\"_ _1\"></span>ward<span class=\"_ _2\"></span>ed during period<span class=\"_ _367\"> </span></div></td><td class=\"c n xc39 y3818 w7f5 h198\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 lsb ws20\">410,<span class=\"_ _2\"></span>068<span class=\"_ _367\"> </span></div></td><td class=\"c n xc3a y3818 w7f6 h198\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 lsb ws20\">58,248<span class=\"_ _367\"> </span></div></td><td class=\"c n xc3b y3818 w7f7 h198\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 lsb ws20\">1,296<span class=\"_ _2\"></span>,221<span class=\"_ _367\"> </span></div></td><td class=\"c n xc3c y3818 w7f8 h198\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 lsb ws20\">1<span class=\"_ _2\"></span>,764<span class=\"_ _2\"></span>,537<span class=\"_ _367\"> </span></div></td></tr><tr><td class=\"c n x1de y37ea w795 h195\"><div class=\"t m0 x1dd hd y37e7 ffc1 fs3 fc0 sc0 ls1f ws24\">Forfeit<span class=\"_ _2\"></span>ed during<span class=\"_ _2\"></span> period<span class=\"_ _367\"> </span></div></td><td class=\"c n xc3d y37ea w96 h195\"><div class=\"t m0 x1dd hd y37e7 ffc1 fs3 fc0 sc0 ls6 ws0\">\u2013<span class=\"_ _367\"> </span></div></td><td class=\"c n xc3e y37eb w7f9 h198\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 lsb ws20\">(15,568)<span class=\"_ _367\"> </span></div></td><td class=\"c n xc3f y37eb w7fa h198\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 lsb ws20\">(261,<span class=\"_ _2\"></span>629)<span class=\"_ _367\"> </span></div></td><td class=\"c n xc40 y37eb w7fb h198\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 lsb ws20\">(27<span class=\"_ _0\"></span>7<span class=\"_ _f\"></span>,<span class=\"_ _2\"></span>19<span class=\"_ _2\"></span>7)<span class=\"_ _367\"> </span></div></td></tr><tr><td class=\"c n x1de y3836 w7e0 h195\"><div class=\"t m0 x1dd hd y37e7 ffc1 fs3 fc0 sc0 ls1f ws24\">Released<span class=\"_ _2\"></span> during period<span class=\"_ _367\"> </span></div></td><td class=\"c n xc41 y3837 w7fc h198\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 lsb ws20\">(179,<span class=\"_ _f\"></span>160)<span class=\"_ _367\"> </span></div></td><td class=\"c n xc42 y3837 w7fd h198\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 lsb ws20\">(9,<span class=\"_ _1\"></span>957)<span class=\"_ _367\"> </span></div></td><td class=\"c n xc43 y3837 w7fe h198\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 lsb ws20\">(144<span class=\"_ _2\"></span>,633)<span class=\"_ _367\"> </span></div></td><td class=\"c n xc44 y3837 w7ff h198\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 lsb ws20\">(333,7<span class=\"_ _1\"></span>50)<span class=\"_ _367\"> </span></div></td></tr><tr><td class=\"c n x1de y3977 w7d2 h195\"><div class=\"t m0 x1dd hd y37e7 ffc1 fs3 fc0 sc0 lsb ws0\">Ou<span class=\"_ _0\"></span>tst<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>di<span class=\"_ _0\"></span>ng at 1 D<span class=\"_ _0\"></span>ec<span class=\"_ _0\"></span>em<span class=\"_ _0\"></span>be<span class=\"_ _0\"></span>r 2024<span class=\"_ _367\"> </span></div></td><td class=\"c n xc45 y3967 w800 h198\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 lsb ws20\">937<span class=\"_ _e\"></span>,033<span class=\"_ _367\"> </span></div></td><td class=\"c n xc46 y3967 w801 h198\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 lsb ws20\">132,233<span class=\"_ _367\"> </span></div></td><td class=\"c n xc47 y3967 w802 h198\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 lsb ws20\">2,756<span class=\"_ _2\"></span>,7<span class=\"_ _0\"></span>71<span class=\"_ _367\"> </span></div></td><td class=\"c n xc48 y3967 w803 h198\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 lsb ws20\">3,<span class=\"_ _2\"></span>826,<span class=\"_ _2\"></span>037<span class=\"_ _367\"> </span></div></td></tr><tr><td class=\"c n x1de y37f0 w804 h198\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 lsb ws20\">Un<span class=\"_ _0\"></span>res<span class=\"_ _0\"></span>tr<span class=\"_ _0\"></span>ic<span class=\"_ _0\"></span>ted at 1 <span class=\"_ _2\"></span>D<span class=\"_ _0\"></span>ec<span class=\"_ _0\"></span>em<span class=\"_ _0\"></span>be<span class=\"_ _0\"></span>r 2024<span class=\"_ _367\"> </span></div></td><td class=\"c n xc49 y37f0 w805 h198\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 lsb ws20\">937<span class=\"_ _f\"></span>,033<span class=\"_ _367\"> </span></div></td><td class=\"c n xc4a y37f0 w806 h198\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 lsb ws20\">30<span class=\"_ _2\"></span>,751<span class=\"_ _367\"> </span></div></td><td class=\"c n xc4b y37f0 w807 h198\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 lsb ws20\">548,921<span class=\"_ _367\"> </span></div></td><td class=\"c n xc4c y37f0 w808 h198\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 lsb ws20\">1<span class=\"_ _2\"></span>,516,<span class=\"_ _2\"></span>705<span class=\"_ _367\"> </span></div></td></tr></table></div><div class=\"t m3 h39 ffc4 fs18 fc0 sc0 ls181 ws0 gs522\">(e<span class=\"_ _1\"></span>) An<span class=\"_ _0\"></span>nu<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>l In<span class=\"_ _0\"></span>ce<span class=\"_ _0\"></span>nt<span class=\"_ _0\"></span>ive Pl<span class=\"_ _0\"></span>an<span class=\"_ _367\"> </span></div><div class=\"t m0 hd ffc3 fs3 fc0 sc0 lsb ws20 gs523\">Un<span class=\"_ _0\"></span>de<span class=\"_ _0\"></span>r the Ann<span class=\"_ _0\"></span>ua<span class=\"_ _0\"></span>l Inc<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>ive Pla<span class=\"_ _0\"></span>n (\u201c<span class=\"_ _2\"></span>A<span class=\"_ _0\"></span>I<span class=\"_ _0\"></span>P<span class=\"_ _0\"></span>\u201d<span class=\"_ _0\"></span>), <span class=\"_ _2\"></span>awa<span class=\"_ _0\"></span>rds are gr<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>nted ann<span class=\"_ _0\"></span>ua<span class=\"_ _0\"></span>ll<span class=\"_ _0\"></span>y in the form of nil-<span class=\"_ _0\"></span>co<span class=\"_ _0\"></span>st opti<span class=\"_ _0\"></span>on<span class=\"_ _0\"></span>s over <span class=\"_ _1\"></span>sha<span class=\"_ _0\"></span>re<span class=\"_ _0\"></span>s of <span class=\"_ _2\"></span>t<span class=\"_ _0\"></span>he Co<span class=\"_ _0\"></span>mp<span class=\"_ _0\"></span>any<span class=\"_ _0\"></span> </div><div class=\"t m0 hd ffc3 fs3 fc0 sc0 lsb ws20 gs524\">an<span class=\"_ _0\"></span>d cond<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>na<span class=\"_ _0\"></span>l awards of share<span class=\"_ _0\"></span>s to <span class=\"_ _2\"></span>th<span class=\"_ _0\"></span>e Exec<span class=\"_ _0\"></span>uti<span class=\"_ _0\"></span>ve Dire<span class=\"_ _0\"></span>cto<span class=\"_ _0\"></span>rs and se<span class=\"_ _0\"></span>le<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>ted mem<span class=\"_ _0\"></span>be<span class=\"_ _0\"></span>rs of seni<span class=\"_ _0\"></span>o<span class=\"_ _0\"></span>r mana<span class=\"_ _0\"></span>ge<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nt<span class=\"_ _0\"></span>. The numb<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>r of <span class=\"_ _2\"></span>s<span class=\"_ _0\"></span>ha<span class=\"_ _0\"></span>re<span class=\"_ _0\"></span> </div><div class=\"t m0 h6 ffc1 fs3 fc0 sc0 lsb ws0 gs525\">award<span class=\"_ _0\"></span>s gr<span class=\"_ _0\"></span>ante<span class=\"_ _0\"></span>d is de<span class=\"_ _0\"></span>pe<span class=\"_ _0\"></span>n<span class=\"_ _0\"></span>de<span class=\"_ _0\"></span>nt on p<span class=\"_ _0\"></span>er<span class=\"_ _b\"></span>for<span class=\"_ _0\"></span>ma<span class=\"_ _0\"></span>nc<span class=\"_ _0\"></span>e ag<span class=\"_ _0\"></span>ai<span class=\"_ _0\"></span>nst t<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>gets a<span class=\"_ _0\"></span>n<span class=\"_ _0\"></span>d sub<span class=\"_ _0\"></span>je<span class=\"_ _0\"></span>ct to th<span class=\"_ _0\"></span>res<span class=\"_ _0\"></span>ho<span class=\"_ _0\"></span>l<span class=\"_ _0\"></span>d an<span class=\"_ _0\"></span>d max<span class=\"_ _0\"></span>im<span class=\"_ _0\"></span>um c<span class=\"_ _0\"></span>on<span class=\"_ _0\"></span>di<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>ns (refe<span class=\"_ _0\"></span>r to the<span class=\"_ _0\"></span> </div><div class=\"t m0 hd ffc3 fs3 fc0 sc0 lsb ws20 gs526\">Di<span class=\"_ _0\"></span>re<span class=\"_ _0\"></span>ctor<span class=\"_ _0\"></span>s\u2019 Re<span class=\"_ _0\"></span>mu<span class=\"_ _0\"></span>ne<span class=\"_ _0\"></span>ra<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>n Rep<span class=\"_ _0\"></span>or<span class=\"_ _b\"></span>t on page<span class=\"_ _0\"></span>s 1<span class=\"_ _2\"></span>3<span class=\"_ _0\"></span>3 to <span class=\"_ _2\"></span>158<span class=\"_ _0\"></span>. Nil<span class=\"_ _0\"></span>-c<span class=\"_ _0\"></span>os<span class=\"_ _0\"></span>t optio<span class=\"_ _0\"></span>ns vest in ful<span class=\"_ _0\"></span>l thre<span class=\"_ _0\"></span>e years fro<span class=\"_ _0\"></span>m gra<span class=\"_ _0\"></span>nt date, with a fur<span class=\"_ _0\"></span>th<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span> </div><div class=\"t m0 hd ffc3 fs3 fc0 sc0 lsb ws20 gs527\">two<span class=\"_ _0\"></span>-year ho<span class=\"_ _0\"></span>ld<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>g per<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>d for the Execu<span class=\"_ _0\"></span>tive Di<span class=\"_ _0\"></span>rec<span class=\"_ _0\"></span>tor<span class=\"_ _0\"></span>s onl<span class=\"_ _0\"></span>y<span class=\"_ _2\"></span>, dur<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>g whic<span class=\"_ _0\"></span>h tim<span class=\"_ _0\"></span>e they can<span class=\"_ _0\"></span>not be so<span class=\"_ _0\"></span>ld. Co<span class=\"_ _0\"></span>n<span class=\"_ _0\"></span>dit<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>na<span class=\"_ _0\"></span>l awards vest over a </div><div class=\"t m0 hd ffc3 fs3 fc0 sc0 lsb ws20 gs528\">pe<span class=\"_ _0\"></span>ri<span class=\"_ _0\"></span>od of four years fro<span class=\"_ _0\"></span>m gra<span class=\"_ _0\"></span>nt date. An award lap<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>s if a <span class=\"_ _2\"></span>p<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ic<span class=\"_ _0\"></span>ip<span class=\"_ _0\"></span>ant ce<span class=\"_ _0\"></span>ase<span class=\"_ _0\"></span>s to <span class=\"_ _2\"></span>b<span class=\"_ _0\"></span>e emp<span class=\"_ _0\"></span>loyed by the Grou<span class=\"_ _0\"></span>p befor<span class=\"_ _0\"></span>e the vesti<span class=\"_ _0\"></span>ng<span class=\"_ _0\"></span> </div><div class=\"t m0 hd ffc3 fs3 fc0 sc0 ls9f wsa1 gs529\">da<span class=\"_ _0\"></span>te.<span class=\"_ _367\"> </span></div><div class=\"t m0 h6 ffc1 fs3 fc0 sc0 lsb ws0 gs52a\">Ou<span class=\"_ _0\"></span>tst<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>di<span class=\"_ _0\"></span>ng s<span class=\"_ _0\"></span>ha<span class=\"_ _0\"></span>re awar<span class=\"_ _0\"></span>ds un<span class=\"_ _0\"></span>de<span class=\"_ _0\"></span>r th<span class=\"_ _0\"></span>e AI<span class=\"_ _0\"></span>P at t<span class=\"_ _0\"></span>he b<span class=\"_ _0\"></span>eg<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>ni<span class=\"_ _0\"></span>ng a<span class=\"_ _0\"></span>nd e<span class=\"_ _0\"></span>n<span class=\"_ _0\"></span>d of the p<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>ri<span class=\"_ _0\"></span>od c<span class=\"_ _0\"></span>an b<span class=\"_ _0\"></span>e re<span class=\"_ _0\"></span>co<span class=\"_ _0\"></span>nc<span class=\"_ _0\"></span>il<span class=\"_ _0\"></span>ed a<span class=\"_ _0\"></span>s fol<span class=\"_ _0\"></span>lows:<span class=\"_ _367\"> </span></div><div class=\"gs52b\"><table class=\"s w809 h1f5\" id=\"_3d8a87b0-9382-4445-8b45-19908692c819\"><tr><td></td><td class=\"t m0 xabc h8 y3b63 ffc0 fs5 fc0 sc0 lsc6 ws16d\">52 weeks </td><td class=\"t m0 x5ee h8 y3b63 ffc1 fs5 fc0 sc0 ls11 wsf3\">52 we<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>ks<span class=\"_ _0\"></span> </td></tr><tr><td></td><td class=\"t m0 x1f4 h8 y3b64 ffc0 fs5 fc0 sc0 ls59 ws71\">ended </td><td class=\"t m0 x3d3 h8 y3b64 ffc1 fs5 fc0 sc0 ls137 ws157\">ended </td></tr><tr><td></td><td class=\"t m0 x621 h8 y3b65 ffc0 fs5 fc0 sc0 lsa5 ws66\">30 N<span class=\"_ _0\"></span>ove<span class=\"_ _0\"></span>mb<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>r </td><td class=\"t m0 x290 h8 y3b65 ffc1 fs5 fc0 sc0 ls35 ws3a\">1 December </td></tr><tr><td></td><td class=\"t m0 x5e0 h8 y3b66 ffc0 fs5 fc0 sc0 ls64 ws65\">2025<span class=\"_ _367\"> </span></td><td class=\"t m0 x316 h8 y3b66 ffc1 fs5 fc0 sc0 ls2 wsa7\">2024<span class=\"_ _367\"> </span></td></tr><tr><td class=\"c n x1de y37e8 w78d h195\"><div class=\"t m0 x1dd hd y37e7 ffc1 fs3 fc0 sc0 lsa wsd\">Outstanding<span class=\"_ _2\"></span> at beginning of<span class=\"_ _2\"></span> period<span class=\"_ _367\"> </span></div></td><td class=\"c n xc4d y37e6 w80a h194\"><div class=\"t m0 x1dd hd y37e5 ffc2 fs3 fc0 sc0 lsb ws20\">2,37<span class=\"_ _2\"></span>6,505<span class=\"_ _367\"> </span></div></td><td class=\"c n xc4e y37e6 w80b h194\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 lsb ws20\">1,<span class=\"_ _2\"></span>550,<span class=\"_ _2\"></span>109<span class=\"_ _367\"> </span></div></td></tr><tr><td class=\"c n x1de y392e w792 h195\"><div class=\"t m0 x1dd hd y37e7 ffc1 fs3 fc0 sc0 ls1f ws24\">Grant<span class=\"_ _2\"></span>ed during peri<span class=\"_ _1\"></span>od<span class=\"_ _367\"> </span></div></td><td class=\"c n xc4f y3818 w80c h194\"><div class=\"t m0 x1dd hd y37e5 ffc2 fs3 fc0 sc0 lsb ws20\">2,483<span class=\"_ _2\"></span>,461<span class=\"_ _367\"> </span></div></td><td class=\"c n xc50 y3818 w80d h194\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 lsb ws20\">991,203<span class=\"_ _367\"> </span></div></td></tr><tr><td class=\"c n x1de y37eb w80e h194\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 ls1f ws2e\">Lapsed<span class=\"_ _2\"></span> during <span class=\"_ _2\"></span>period<span class=\"_ _367\"> </span></div></td><td class=\"c n xc51 y37eb w80f h194\"><div class=\"t m0 x1dd hd y37e5 ffc2 fs3 fc0 sc0 lsb ws20\">(90,<span class=\"_ _2\"></span>899)<span class=\"_ _367\"> </span></div></td><td class=\"c n xc52 y37eb w810 h194\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 lsb ws20\">(27<span class=\"_ _f\"></span>,62<span class=\"_ _2\"></span>4)<span class=\"_ _367\"> </span></div></td></tr><tr><td class=\"c n x1de y3836 w7e0 h195\"><div class=\"t m0 x1dd hd y37e7 ffc1 fs3 fc0 sc0 ls1f ws24\">Released<span class=\"_ _2\"></span> during period<span class=\"_ _367\"> </span></div></td><td class=\"c n xc53 y3837 w811 h194\"><div class=\"t m0 x1dd hd y37e5 ffc2 fs3 fc0 sc0 lsb ws20\">(27<span class=\"_ _2\"></span>3,943)<span class=\"_ _367\"> </span></div></td><td class=\"c n xc54 y3837 w812 h194\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 lsb ws20\">(137<span class=\"_ _e\"></span>,<span class=\"_ _2\"></span>183)<span class=\"_ _367\"> </span></div></td></tr><tr><td class=\"c n x1de y3977 w79f h195\"><div class=\"t m0 x1dd hd y37e7 ffc0 fs3 fc0 sc0 lsb ws0\">Ou<span class=\"_ _0\"></span>tst<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>nd<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>ng at e<span class=\"_ _0\"></span>n<span class=\"_ _0\"></span>d of p<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>d<span class=\"_ _367\"> </span></div></td><td class=\"c n xc55 y3967 w813 h194\"><div class=\"t m0 x1dd hd y37e5 ffc2 fs3 fc0 sc0 lsb ws20\">4,495<span class=\"_ _2\"></span>,<span class=\"_ _2\"></span>124<span class=\"_ _367\"> </span></div></td><td class=\"c n xc56 y3967 w814 h194\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 lsb ws20\">2,376<span class=\"_ _2\"></span>,505<span class=\"_ _367\"> </span></div></td></tr><tr><td class=\"c n x1de y37ef w815 h195\"><div class=\"t m0 x1dd hd y37e7 ffc0 fs3 fc0 sc0 lsb ws0\">V<span class=\"_ _1\"></span>es<span class=\"_ _0\"></span>ted a<span class=\"_ _0\"></span>t en<span class=\"_ _0\"></span>d of p<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>d<span class=\"_ _367\"> </span></div></td><td class=\"c n xc57 y37f0 w816 h194\"><div class=\"t m0 x1dd hd y37e5 ffc2 fs3 fc0 sc0 lsb ws20\">239<span class=\"_ _1\"></span>,800<span class=\"_ _367\"> </span></div></td><td class=\"c n xc58 y37f0 w817 h194\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 lsb ws20\">347<span class=\"_ _f\"></span>,944<span class=\"_ _367\"> </span></div></td></tr></table></div>The expe<span class=\"_ _0\"></span>ns<span class=\"_ _0\"></span>e reco<span class=\"_ _0\"></span>gn<span class=\"_ _0\"></span>is<span class=\"_ _0\"></span>ed in a given fi<span class=\"_ _0\"></span>na<span class=\"_ _0\"></span>nc<span class=\"_ _0\"></span>ia<span class=\"_ _0\"></span>l year rel<span class=\"_ _0\"></span>ates to <span class=\"_ _2\"></span>a<span class=\"_ _0\"></span>ll unves<span class=\"_ _0\"></span>ted AI<span class=\"_ _0\"></span>P awards gra<span class=\"_ _0\"></span>nted in pr<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>r per<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>ds, an<span class=\"_ _0\"></span>d also to awards yet t<span class=\"_ _2\"></span>o be gr<span class=\"_ _0\"></span>ante<span class=\"_ _0\"></span>d for the cur<span class=\"_ _0\"></span>rent pe<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>d. The pe<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>for<span class=\"_ _0\"></span>ma<span class=\"_ _0\"></span>nc<span class=\"_ _0\"></span>e per<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>d for the 2025 <span class=\"_ _2\"></span>A<span class=\"_ _0\"></span>I<span class=\"_ _0\"></span>P is the 5<span class=\"_ _2\"></span>2 wee<span class=\"_ _0\"></span>ks end<span class=\"_ _0\"></span>ed 30 Novemb<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>r 2025. <span class=\"_ _2\"></span>T<span class=\"_ _0\"></span>he<span class=\"_ _0\"></span> expe<span class=\"_ _0\"></span>ct<span class=\"_ _0\"></span>atio<span class=\"_ _0\"></span>n of meeti<span class=\"_ _0\"></span>ng the 2025 AIP pe<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>fo<span class=\"_ _0\"></span>rm<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>ce targ<span class=\"_ _0\"></span>ets was taken in<span class=\"_ _0\"></span>to accou<span class=\"_ _0\"></span>nt whe<span class=\"_ _0\"></span>n cal<span class=\"_ _0\"></span>cu<span class=\"_ _0\"></span>l<span class=\"_ _0\"></span>ati<span class=\"_ _0\"></span>ng thi<span class=\"_ _0\"></span>s expen<span class=\"_ _0\"></span>se.<span class=\"_ _367\"> </span>(f<span class=\"_ _0\"></span>) Em<span class=\"_ _0\"></span>p<span class=\"_ _0\"></span>loyee S<span class=\"_ _0\"></span>h<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>e Pu<span class=\"_ _0\"></span>rc<span class=\"_ _0\"></span>ha<span class=\"_ _0\"></span>se Pl<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>n<span class=\"_ _367\"> </span>The Emp<span class=\"_ _0\"></span>l<span class=\"_ _0\"></span>oyee Sha<span class=\"_ _0\"></span>re Purc<span class=\"_ _0\"></span>has<span class=\"_ _0\"></span>e Pla<span class=\"_ _0\"></span>n (\u201cS<span class=\"_ _0\"></span>PP<span class=\"_ _b\"></span>\u201d) is a non-<span class=\"_ _0\"></span>U<span class=\"_ _0\"></span>K \u201call<span class=\"_ _0\"></span>-e<span class=\"_ _0\"></span>mp<span class=\"_ _0\"></span>l<span class=\"_ _0\"></span>oyee\u201d sha<span class=\"_ _0\"></span>re pur<span class=\"_ _0\"></span>ch<span class=\"_ _0\"></span>ase pl<span class=\"_ _0\"></span>an un<span class=\"_ _0\"></span>de<span class=\"_ _0\"></span>r whi<span class=\"_ _0\"></span>ch el<span class=\"_ _0\"></span>ig<span class=\"_ _0\"></span>ib<span class=\"_ _0\"></span>le em<span class=\"_ _0\"></span>pl<span class=\"_ _0\"></span>oyees ar<span class=\"_ _0\"></span>e award<span class=\"_ _0\"></span>ed opt<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>ns (\u201c<span class=\"_ _0\"></span>SP<span class=\"_ _0\"></span>P Opti<span class=\"_ _0\"></span>ons<span class=\"_ _0\"></span>\u201d<span class=\"_ _0\"></span>) ov<span class=\"_ _1\"></span>er sha<span class=\"_ _0\"></span>re<span class=\"_ _0\"></span>s of <span class=\"_ _2\"></span>t<span class=\"_ _0\"></span>he Co<span class=\"_ _0\"></span>mp<span class=\"_ _0\"></span>any<span class=\"_ _2\"></span>. SP<span class=\"_ _0\"></span>P Opti<span class=\"_ _0\"></span>on<span class=\"_ _0\"></span>s are gra<span class=\"_ _0\"></span>nted at the beg<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>ni<span class=\"_ _0\"></span>ng of a <span class=\"_ _2\"></span>s<span class=\"_ _0\"></span>pe<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>if<span class=\"_ _0\"></span>ic of<span class=\"_ _0\"></span>fer<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>g<span class=\"_ _0\"></span> pe<span class=\"_ _0\"></span>ri<span class=\"_ _0\"></span>od, wh<span class=\"_ _0\"></span>ic<span class=\"_ _0\"></span>h wil<span class=\"_ _0\"></span>l not norm<span class=\"_ _0\"></span>al<span class=\"_ _0\"></span>ly excee<span class=\"_ _0\"></span>d 24 <span class=\"_ _2\"></span>m<span class=\"_ _0\"></span>ont<span class=\"_ _0\"></span>hs. Pa<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>ci<span class=\"_ _0\"></span>pa<span class=\"_ _0\"></span>nts en<span class=\"_ _0\"></span>rol in the SP<span class=\"_ _0\"></span>P by <span class=\"_ _2\"></span>a<span class=\"_ _0\"></span>uth<span class=\"_ _0\"></span>or<span class=\"_ _0\"></span>is<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>g payro<span class=\"_ _0\"></span>ll ded<span class=\"_ _0\"></span>uc<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>on<span class=\"_ _0\"></span>s from the<span class=\"_ _0\"></span>ir sa<span class=\"_ _0\"></span>la<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>y<span class=\"_ _0\"></span> during<span class=\"_ _1\"></span> th<span class=\"_ _1\"></span>e <span class=\"_ _2\"></span>relevan<span class=\"_ _2\"></span>t o<span class=\"_ _2\"></span>f<span class=\"_ _0\"></span>fering<span class=\"_ _2\"></span> period.<span class=\"_ _367\"> </span>At the end of an <span class=\"_ _1\"></span>of<span class=\"_ _0\"></span>fer<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>g per<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>d, emp<span class=\"_ _0\"></span>l<span class=\"_ _0\"></span>oyees are enti<span class=\"_ _0\"></span>tl<span class=\"_ _0\"></span>ed to use these sav<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>gs to <span class=\"_ _2\"></span>b<span class=\"_ _0\"></span>uy sh<span class=\"_ _0\"></span>are<span class=\"_ _0\"></span>s of <span class=\"_ _2\"></span>t<span class=\"_ _0\"></span>he Co<span class=\"_ _0\"></span>mp<span class=\"_ _0\"></span>any at 90% of <span class=\"_ _2\"></span>t<span class=\"_ _0\"></span>he ma<span class=\"_ _0\"></span>rket val<span class=\"_ _0\"></span>ue on the date of <span class=\"_ _2\"></span>g<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ant or at the end of the offe<span class=\"_ _0\"></span>ri<span class=\"_ _0\"></span>ng pe<span class=\"_ _0\"></span>ri<span class=\"_ _0\"></span>od<span class=\"_ _0\"></span>, whic<span class=\"_ _0\"></span>hever is lowe<span class=\"_ _0\"></span>r<span class=\"_ _2\"></span>. Du<span class=\"_ _0\"></span>ri<span class=\"_ _0\"></span>ng the pe<span class=\"_ _0\"></span>ri<span class=\"_ _0\"></span>od<span class=\"_ _0\"></span>, emp<span class=\"_ _0\"></span>loyee<span class=\"_ _0\"></span>s purc<span class=\"_ _0\"></span>ha<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>d 485,<span class=\"_ _0\"></span>98<span class=\"_ _0\"></span>8 (FY24: 867<span class=\"_ _f\"></span>,108) <span class=\"_ _2\"></span>s<span class=\"_ _0\"></span>ha<span class=\"_ _0\"></span>res of the Com<span class=\"_ _0\"></span>pa<span class=\"_ _0\"></span>ny at <span class=\"_ _1\"></span>an exerci<span class=\"_ _0\"></span>se pr<span class=\"_ _0\"></span>ic<span class=\"_ _0\"></span>e of <span class=\"_ _2\"></span>\u00a3<span class=\"_ _0\"></span>1.97 (FY24: \u00a33.<span class=\"_ _2\"></span>13<span class=\"_ _1\"></span>).<span class=\"_ _367\"> </span>At the repo<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>ng date, emp<span class=\"_ _0\"></span>l<span class=\"_ _0\"></span>oyees of the Grou<span class=\"_ _0\"></span>p hel<span class=\"_ _0\"></span>d 509 (F<span class=\"_ _0\"></span>Y24: <span class=\"_ _1\"></span>784) contr<span class=\"_ _0\"></span>ac<span class=\"_ _0\"></span>ts in resp<span class=\"_ _0\"></span>ec<span class=\"_ _0\"></span>t of grante<span class=\"_ _0\"></span>d SPP Opti<span class=\"_ _0\"></span>on<span class=\"_ _0\"></span>s.<span class=\"_ _367\"> </span>The<span class=\"_ _0\"></span>re were ni<span class=\"_ _0\"></span>l SPP Opti<span class=\"_ _0\"></span>on<span class=\"_ _0\"></span>s exercis<span class=\"_ _0\"></span>ab<span class=\"_ _0\"></span>le at the rep<span class=\"_ _0\"></span>or<span class=\"_ _b\"></span>tin<span class=\"_ _0\"></span>g date (<span class=\"_ _1\"></span>F<span class=\"_ _0\"></span>Y24: <span class=\"_ _1\"></span>ni<span class=\"_ _0\"></span>l). (g) Oc<span class=\"_ _0\"></span>ad<span class=\"_ _0\"></span>o Re<span class=\"_ _0\"></span>st<span class=\"_ _0\"></span>ri<span class=\"_ _0\"></span>cte<span class=\"_ _0\"></span>d Sh<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>re Pl<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>n<span class=\"_ _367\"> </span>The Oc<span class=\"_ _0\"></span>ad<span class=\"_ _0\"></span>o Rest<span class=\"_ _0\"></span>ri<span class=\"_ _0\"></span>cte<span class=\"_ _0\"></span>d Shar<span class=\"_ _0\"></span>e Plan (\u201c<span class=\"_ _0\"></span>R<span class=\"_ _0\"></span>S<span class=\"_ _0\"></span>P<span class=\"_ _0\"></span>\u201d<span class=\"_ _0\"></span>) is used for two key <span class=\"_ _2\"></span>p<span class=\"_ _0\"></span>ur<span class=\"_ _0\"></span>po<span class=\"_ _0\"></span>ses<span class=\"_ _0\"></span>: (a<span class=\"_ _2\"></span>) to allow al<span class=\"_ _0\"></span>l-<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>mp<span class=\"_ _0\"></span>loyee Free Sha<span class=\"_ _0\"></span>re Awards out<span class=\"_ _0\"></span>si<span class=\"_ _0\"></span>de the Uni<span class=\"_ _0\"></span>ted Ki<span class=\"_ _0\"></span>ng<span class=\"_ _0\"></span>do<span class=\"_ _0\"></span>m, si<span class=\"_ _0\"></span>mi<span class=\"_ _0\"></span>la<span class=\"_ _0\"></span>r to <span class=\"_ _2\"></span>t<span class=\"_ _0\"></span>he Gro<span class=\"_ _0\"></span>up<span class=\"_ _0\"></span>\u2019s Shar<span class=\"_ _0\"></span>e Inc<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>ive Plan; an<span class=\"_ _0\"></span>d (b) <span class=\"_ _2\"></span>to give the Gro<span class=\"_ _0\"></span>up th<span class=\"_ _0\"></span>e flexi<span class=\"_ _0\"></span>bi<span class=\"_ _0\"></span>li<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>y to <span class=\"_ _2\"></span>ma<span class=\"_ _0\"></span>ke Disc<span class=\"_ _0\"></span>ret<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>na<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>y Sha<span class=\"_ _0\"></span>re Awards.<span class=\"_ _0\"></span> RS<span class=\"_ _0\"></span>P Free Shar<span class=\"_ _0\"></span>e A<span class=\"_ _2\"></span>wa<span class=\"_ _0\"></span>rd<span class=\"_ _0\"></span>s are cond<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>na<span class=\"_ _0\"></span>l awards of share<span class=\"_ _0\"></span>s gra<span class=\"_ _0\"></span>nted to <span class=\"_ _1\"></span>el<span class=\"_ _0\"></span>ig<span class=\"_ _0\"></span>ib<span class=\"_ _0\"></span>le no<span class=\"_ _0\"></span>n-<span class=\"_ _0\"></span>UK em<span class=\"_ _0\"></span>p<span class=\"_ _0\"></span>loyee<span class=\"_ _0\"></span>s, as a <span class=\"_ _2\"></span>p<span class=\"_ _0\"></span>ro<span class=\"_ _0\"></span>po<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>on of thei<span class=\"_ _0\"></span>r ann<span class=\"_ _0\"></span>ua<span class=\"_ _0\"></span>l<span class=\"_ _0\"></span> bas<span class=\"_ _0\"></span>e pay<span class=\"_ _2\"></span>. Elig<span class=\"_ _0\"></span>ib<span class=\"_ _0\"></span>l<span class=\"_ _0\"></span>e emp<span class=\"_ _0\"></span>loyee<span class=\"_ _0\"></span>s are thos<span class=\"_ _0\"></span>e with six mon<span class=\"_ _0\"></span>th\u2019s se<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>vi<span class=\"_ _0\"></span>ce at the gra<span class=\"_ _0\"></span>nt date. A<span class=\"_ _1\"></span>ward<span class=\"_ _0\"></span>s are subj<span class=\"_ _0\"></span>ec<span class=\"_ _0\"></span>t to <span class=\"_ _2\"></span>a thr<span class=\"_ _0\"></span>ee<span class=\"_ _0\"></span>-year vesti<span class=\"_ _0\"></span>ng<span class=\"_ _0\"></span> period. RS<span class=\"_ _0\"></span>P Disc<span class=\"_ _0\"></span>ret<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>na<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>y Sha<span class=\"_ _0\"></span>re Awards ca<span class=\"_ _0\"></span>n eith<span class=\"_ _0\"></span>er be ni<span class=\"_ _0\"></span>l-<span class=\"_ _0\"></span>cos<span class=\"_ _0\"></span>t optio<span class=\"_ _0\"></span>ns over shar<span class=\"_ _0\"></span>es of the Com<span class=\"_ _0\"></span>pa<span class=\"_ _0\"></span>ny or cond<span class=\"_ _0\"></span>iti<span class=\"_ _0\"></span>on<span class=\"_ _0\"></span>al award<span class=\"_ _0\"></span>s of <span class=\"_ _2\"></span>s<span class=\"_ _0\"></span>ha<span class=\"_ _0\"></span>res<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span> The<span class=\"_ _0\"></span>se award<span class=\"_ _0\"></span>s may <span class=\"_ _2\"></span>b<span class=\"_ _0\"></span>e gra<span class=\"_ _0\"></span>nted sub<span class=\"_ _0\"></span>je<span class=\"_ _0\"></span>ct to per<span class=\"_ _0\"></span>fo<span class=\"_ _0\"></span>rm<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>ce co<span class=\"_ _0\"></span>ndi<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>on<span class=\"_ _0\"></span>s, and an add<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>na<span class=\"_ _0\"></span>l hol<span class=\"_ _0\"></span>di<span class=\"_ _0\"></span>ng per<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>od foll<span class=\"_ _0\"></span>owi<span class=\"_ _0\"></span>ng vest<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>g. The vest<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>g pe<span class=\"_ _0\"></span>ri<span class=\"_ _0\"></span>od an<span class=\"_ _0\"></span>d prof<span class=\"_ _0\"></span>il<span class=\"_ _0\"></span>e are award sp<span class=\"_ _0\"></span>ec<span class=\"_ _0\"></span>if<span class=\"_ _0\"></span>ic<span class=\"_ _0\"></span>.<span class=\"_ _367\"> </span>Unveste<span class=\"_ _0\"></span>d RSP awards wi<span class=\"_ _0\"></span>ll la<span class=\"_ _0\"></span>ps<span class=\"_ _0\"></span>e upo<span class=\"_ _0\"></span>n a <span class=\"_ _2\"></span>p<span class=\"_ _0\"></span>ar<span class=\"_ _b\"></span>tic<span class=\"_ _0\"></span>ip<span class=\"_ _0\"></span>ant ce<span class=\"_ _0\"></span>asi<span class=\"_ _0\"></span>ng to hold of<span class=\"_ _0\"></span>f<span class=\"_ _0\"></span>ic<span class=\"_ _0\"></span>e or emp<span class=\"_ _0\"></span>loym<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>nt with<span class=\"_ _0\"></span>in the Gr<span class=\"_ _0\"></span>ou<span class=\"_ _0\"></span>p.<span class=\"_ _367\"> </span>Ou<span class=\"_ _0\"></span>tst<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>di<span class=\"_ _0\"></span>ng s<span class=\"_ _0\"></span>ha<span class=\"_ _0\"></span>re awar<span class=\"_ _0\"></span>ds un<span class=\"_ _0\"></span>de<span class=\"_ _0\"></span>r th<span class=\"_ _0\"></span>e RS<span class=\"_ _0\"></span>P at th<span class=\"_ _0\"></span>e be<span class=\"_ _0\"></span>gi<span class=\"_ _0\"></span>n<span class=\"_ _0\"></span>ni<span class=\"_ _0\"></span>ng a<span class=\"_ _0\"></span>nd e<span class=\"_ _0\"></span>nd of t<span class=\"_ _0\"></span>he p<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>d c<span class=\"_ _0\"></span>an b<span class=\"_ _0\"></span>e rec<span class=\"_ _0\"></span>on<span class=\"_ _0\"></span>ci<span class=\"_ _0\"></span>le<span class=\"_ _0\"></span>d as fo<span class=\"_ _0\"></span>ll<span class=\"_ _0\"></span>ows:<span class=\"_ _367\"> </span><table class=\"s w818 h1f9\" id=\"_ed0b5736-1453-4c97-b72a-196bb65d46f7\"><tr><td></td><td></td><td></td><td class=\"c n xc59 y3b67 w27a h1c9\"><div class=\"t m0 x1dd h8 y3a27 ffc0 fs5 fc0 sc0 ls33 ws0\">52 we<span class=\"_ _0\"></span>ek<span class=\"_ _0\"></span>s en<span class=\"_ _0\"></span>d<span class=\"_ _0\"></span>ed 3<span class=\"_ _0\"></span>0 N<span class=\"_ _0\"></span>ove<span class=\"_ _0\"></span>mb<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>r 20<span class=\"_ _0\"></span>25<span class=\"_ _367\"> </span></div></td><td></td><td></td><td class=\"c n xc5a y3b67 w819 h1c9\"><div class=\"t m0 x1dd h8 y3a27 ffc1 fs5 fc0 sc0 ls33 ws0\">52 wee<span class=\"_ _0\"></span>ks e<span class=\"_ _0\"></span>n<span class=\"_ _0\"></span>de<span class=\"_ _0\"></span>d 1 De<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>em<span class=\"_ _0\"></span>be<span class=\"_ _0\"></span>r 20<span class=\"_ _0\"></span>24<span class=\"_ _367\"> </span></div></td></tr><tr><td></td><td></td><td class=\"t m0 x310 h8 y3b68 ffc0 fs5 fc0 sc0 ls6 ws0\">RSP </td><td></td><td></td><td class=\"t m0 x632 h21 y3b68 ffc3 fs5 fc0 sc0 ls33 ws38\">RS<span class=\"_ _0\"></span>P \u2013 </td><td></td></tr><tr><td></td><td class=\"t m0 xc5b h8 y3b69 ffc0 fs5 fc0 sc0 ls34 ws6b\">RSP<span class=\"_ _367\"> </span></td><td class=\"t m0 x7c4 h21 y3b69 ffc2 fs5 fc0 sc0 ls59 ws71\" colspan=\"2\">Discretionary<span class=\"_ _367\"> </span></td><td class=\"t m0 xc5c h21 y3b69 ffc3 fs5 fc0 sc0 ls33 ws38\">RS<span class=\"_ _0\"></span>P \u2013 Free </td><td class=\"t m0 x1ec h21 y3b69 ffc3 fs5 fc0 sc0 ls6 ws0\" colspan=\"2\">Discretionary<span class=\"_ _367\"> </span></td></tr><tr><td></td><td class=\"t m0 xc5d h21 y3b6a ffc2 fs5 fc0 sc0 ls33 ws38\">Fre<span class=\"_ _0\"></span>e Sh<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>re<span class=\"_ _0\"></span>s<span class=\"_ _367\"> </span></td><td class=\"c n xc5e y3a9c w7d1 h1c7\"><div class=\"t m0 x1dd h21 y3a23 ffc2 fs5 fc0 sc0 ls6 ws0\">Shares<span class=\"_ _367\"> </span></div></td><td class=\"c n xc5f y3a9d w11a h1db\"><div class=\"t m0 x1dd h21 y3a2e ffc0 fs5 fc0 sc0 ls169 ws1a2\">To<span class=\"_ _b\"></span>t<span class=\"_ _b\"></span>a<span class=\"_ _1a\"></span>l<span class=\"_ _367\"> </span></div></td><td class=\"t m0 x323 h8 y3b6a ffc1 fs5 fc0 sc0 lsdd wsf3\">Shares<span class=\"_ _367\"> </span></td><td class=\"c n x8ab y3b6b w7ef h1c9\"><div class=\"t m0 x1dd h8 y3a27 ffc1 fs5 fc0 sc0 lsdd wsf3\">Shares<span class=\"_ _367\"> </span></div></td><td class=\"c n xc34 y3b6b w531 h1c9\"><div class=\"t m0 x1dd h8 y3a27 ffc1 fs5 fc0 sc0 ls175 ws1b2\">To<span class=\"_ _0\"></span>t<span class=\"_ _b\"></span>a<span class=\"_ _1a\"></span>l<span class=\"_ _367\"> </span></div></td></tr><tr><td class=\"c n x1de y37e8 w78d h195\"><div class=\"t m0 x1dd hd y37e7 ffc1 fs3 fc0 sc0 lsa wsd\">Outstanding<span class=\"_ _2\"></span> at beginning of<span class=\"_ _2\"></span> period<span class=\"_ _367\"> </span></div></td><td class=\"c n xc60 y37e6 w81a h194\"><div class=\"t m0 x1dd hd y37e5 ffc2 fs3 fc0 sc0 lsb ws20\">543,593<span class=\"_ _367\"> </span></div></td><td class=\"c n xc61 y37e6 w81b h194\"><div class=\"t m0 x1dd hd y37e5 ffc2 fs3 fc0 sc0 lsb ws20\">7<span class=\"_ _e\"></span>,931<span class=\"_ _2\"></span>,511<span class=\"_ _367\"> </span></div></td><td class=\"c n xbe4 y37e6 w81c h194\"><div class=\"t m0 x1dd hd y37e5 ffc2 fs3 fc0 sc0 lsb ws20\">8,475,<span class=\"_ _f\"></span>104<span class=\"_ _367\"> </span></div></td><td class=\"c n xc62 y37e6 w817 h194\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 lsb ws20\">309,<span class=\"_ _2\"></span>796<span class=\"_ _367\"> </span></div></td><td class=\"c n xc63 y37e6 w81d h194\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 lsb ws20\">6,<span class=\"_ _f\"></span>178,<span class=\"_ _2\"></span>711<span class=\"_ _367\"> </span></div></td><td class=\"c n xc64 y37e6 w81e h194\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 lsb ws20\">6,488<span class=\"_ _2\"></span>,507<span class=\"_ _367\"> </span></div></td></tr><tr><td class=\"c n x1de y392e w792 h195\"><div class=\"t m0 x1dd hd y37e7 ffc1 fs3 fc0 sc0 ls1f ws24\">Grant<span class=\"_ _2\"></span>ed during peri<span class=\"_ _1\"></span>od<span class=\"_ _367\"> </span></div></td><td class=\"c n xc65 y3818 w81f h194\"><div class=\"t m0 x1dd hd y37e5 ffc2 fs3 fc0 sc0 lsb ws20\">295<span class=\"_ _2\"></span>,7<span class=\"_ _2\"></span>43<span class=\"_ _367\"> </span></div></td><td class=\"c n xc66 y3818 w820 h194\"><div class=\"t m0 x1dd hd y37e5 ffc2 fs3 fc0 sc0 lsb ws20\">7<span class=\"_ _f\"></span>,620<span class=\"_ _2\"></span>,7<span class=\"_ _2\"></span>30<span class=\"_ _367\"> </span></div></td><td class=\"c n xc67 y3818 w821 h194\"><div class=\"t m0 x1dd hd y37e5 ffc2 fs3 fc0 sc0 lsb ws20\">7<span class=\"_ _e\"></span>,916,47<span class=\"_ _2\"></span>3<span class=\"_ _367\"> </span></div></td><td class=\"c n xc68 y3818 w822 h194\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 lsb ws20\">313,9<span class=\"_ _2\"></span>71<span class=\"_ _367\"> </span></div></td><td class=\"c n xc69 y3818 w823 h194\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 lsb ws20\">4<span class=\"_ _2\"></span>,7<span class=\"_ _2\"></span>47<span class=\"_ _f\"></span>,284<span class=\"_ _367\"> </span></div></td><td class=\"c n xc6a y3818 w824 h194\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 lsb ws20\">5,061<span class=\"_ _2\"></span>,255<span class=\"_ _367\"> </span></div></td></tr><tr><td class=\"c n x1de y37ea w795 h195\"><div class=\"t m0 x1dd hd y37e7 ffc1 fs3 fc0 sc0 ls1f ws24\">Forfeit<span class=\"_ _2\"></span>ed during<span class=\"_ _2\"></span> period<span class=\"_ _367\"> </span></div></td><td class=\"c n xc6b y37eb w825 h194\"><div class=\"t m0 x1dd hd y37e5 ffc2 fs3 fc0 sc0 lsb ws20\">(114,<span class=\"_ _2\"></span>098)<span class=\"_ _367\"> </span></div></td><td class=\"c n xc6c y37eb w826 h194\"><div class=\"t m0 x1dd hd y37e5 ffc2 fs3 fc0 sc0 lsb ws20\">(1<span class=\"_ _1\"></span>,667<span class=\"_ _d\"></span>,386)<span class=\"_ _367\"> </span></div></td><td class=\"c n xc6d y37eb w827 h194\"><div class=\"t m0 x1dd hd y37e5 ffc2 fs3 fc0 sc0 lsb ws20\">(1,<span class=\"_ _2\"></span>781<span class=\"_ _1\"></span>,484)<span class=\"_ _367\"> </span></div></td><td class=\"c n xc6e y37eb w828 h194\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 lsb ws20\">(66,<span class=\"_ _f\"></span>195)<span class=\"_ _367\"> </span></div></td><td class=\"c n xc6f y37eb w829 h194\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 lsb ws20\">(863,940)<span class=\"_ _367\"> </span></div></td><td class=\"c n xc70 y37eb w82a h194\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 lsb ws20\">(930,<span class=\"_ _f\"></span>135)<span class=\"_ _367\"> </span></div></td></tr><tr><td class=\"c n x1de y3836 w7e0 h195\"><div class=\"t m0 x1dd hd y37e7 ffc1 fs3 fc0 sc0 ls1f ws24\">Released<span class=\"_ _2\"></span> during period<span class=\"_ _367\"> </span></div></td><td class=\"c n xc71 y3837 w82b h194\"><div class=\"t m0 x1dd hd y37e5 ffc2 fs3 fc0 sc0 lsb ws20\">(67<span class=\"_ _e\"></span>,808)<span class=\"_ _367\"> </span></div></td><td class=\"c n xc72 y3837 w82c h194\"><div class=\"t m0 x1dd hd y37e5 ffc2 fs3 fc0 sc0 lsb ws20\">(2,999,<span class=\"_ _2\"></span>679)<span class=\"_ _367\"> </span></div></td><td class=\"c n xc73 y3837 w82d h194\"><div class=\"t m0 x1dd hd y37e5 ffc2 fs3 fc0 sc0 lsb ws20\">(3,067<span class=\"_ _d\"></span>,487)<span class=\"_ _367\"> </span></div></td><td class=\"c n xc74 y3837 w82e h194\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 lsb ws20\">(13,<span class=\"_ _2\"></span>979)<span class=\"_ _367\"> </span></div></td><td class=\"c n xc75 y3837 w82f h194\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 lsb ws20\">(2,<span class=\"_ _2\"></span>130<span class=\"_ _2\"></span>,544)<span class=\"_ _367\"> </span></div></td><td class=\"c n xc76 y3837 w830 h194\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 lsb ws20\">(2,<span class=\"_ _f\"></span>144,<span class=\"_ _2\"></span>523)<span class=\"_ _367\"> </span></div></td></tr><tr><td class=\"c n x1de y37ed w79f h195\"><div class=\"t m0 x1dd hd y37e7 ffc0 fs3 fc0 sc0 lsb ws0\">Ou<span class=\"_ _0\"></span>tst<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>nd<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>ng at e<span class=\"_ _0\"></span>n<span class=\"_ _0\"></span>d of p<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>d<span class=\"_ _367\"> </span></div></td><td class=\"c n xc77 y37ee w831 h194\"><div class=\"t m0 x1dd hd y37e5 ffc2 fs3 fc0 sc0 lsb ws20\">657<span class=\"_ _f\"></span>,430<span class=\"_ _367\"> </span></div></td><td class=\"c n xc78 y37ee w832 h194\"><div class=\"t m0 x1dd hd y37e5 ffc2 fs3 fc0 sc0 lsb ws20\">10,<span class=\"_ _2\"></span>885,<span class=\"_ _f\"></span>176<span class=\"_ _367\"> </span></div></td><td class=\"c n xc79 y37ee w833 h194\"><div class=\"t m0 x1dd hd y37e5 ffc2 fs3 fc0 sc0 lsb ws20\">11,542,<span class=\"_ _2\"></span>606<span class=\"_ _367\"> </span></div></td><td class=\"c n xc7a y37ee w834 h194\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 lsb ws20\">543,593<span class=\"_ _367\"> </span></div></td><td class=\"c n xc7b y37ee w835 h194\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 lsb ws20\">7<span class=\"_ _f\"></span>,931<span class=\"_ _2\"></span>,511<span class=\"_ _367\"> </span></div></td><td class=\"c n xc7c y37ee w836 h194\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 lsb ws20\">8,475<span class=\"_ _2\"></span>,<span class=\"_ _2\"></span>104<span class=\"_ _367\"> </span></div></td></tr><tr><td class=\"c n x1de y37f0 w837 h194\"><div class=\"t m0 x1dd hd y37e5 ffc2 fs3 fc0 sc0 lsb ws20\">V<span class=\"_ _1\"></span>es<span class=\"_ _0\"></span>ted at the en<span class=\"_ _0\"></span>d of per<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>d<span class=\"_ _367\"> </span></div></td><td class=\"c n xc7d y37f0 w838 h194\"><div class=\"t m0 x1dd hd y37e5 ffc2 fs3 fc0 sc0 lsb ws20\">4,<span class=\"_ _2\"></span>094<span class=\"_ _367\"> </span></div></td><td class=\"c n xc7e y37f0 w839 h194\"><div class=\"t m0 x1dd hd y37e5 ffc2 fs3 fc0 sc0 lsfb ws112\">3<span class=\"_ _0\"></span>6<span class=\"_ _0\"></span>,<span class=\"_ _0\"></span>7<span class=\"_ _b\"></span>74<span class=\"_ _367\"> </span></div></td><td class=\"c n xc7f y37f0 w83a h194\"><div class=\"t m0 x1dd hd y37e5 ffc2 fs3 fc0 sc0 lsb ws20\">40,<span class=\"_ _2\"></span>868<span class=\"_ _367\"> </span></div></td><td class=\"c n xc80 y37f0 w83b h194\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 lsb ws20\">1<span class=\"_ _2\"></span>,396<span class=\"_ _367\"> </span></div></td><td class=\"c n xc81 y37f0 w83c h194\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 lsb ws20\">393,<span class=\"_ _2\"></span>050<span class=\"_ _367\"> </span></div></td><td class=\"c n xc82 y37f0 w83d h194\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 lsb ws20\">394,446<span class=\"_ _367\"> </span></div></td></tr></table>(h) Co<span class=\"_ _0\"></span>nsu<span class=\"_ _0\"></span>l<span class=\"_ _0\"></span>ta<span class=\"_ _0\"></span>nt O<span class=\"_ _0\"></span>pti<span class=\"_ _0\"></span>on P<span class=\"_ _0\"></span>la<span class=\"_ _0\"></span>n<span class=\"_ _367\"> </span>Un<span class=\"_ _0\"></span>de<span class=\"_ _0\"></span>r the rul<span class=\"_ _0\"></span>es of the Con<span class=\"_ _0\"></span>su<span class=\"_ _0\"></span>lta<span class=\"_ _0\"></span>nt Opti<span class=\"_ _0\"></span>o<span class=\"_ _0\"></span>n Plan, opt<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>ns over share<span class=\"_ _0\"></span>s of the Comp<span class=\"_ _0\"></span>any ca<span class=\"_ _0\"></span>n be gra<span class=\"_ _0\"></span>nted to <span class=\"_ _2\"></span>n<span class=\"_ _0\"></span>on<span class=\"_ _0\"></span>-e<span class=\"_ _0\"></span>m<span class=\"_ _0\"></span>pl<span class=\"_ _0\"></span>oyees, bot<span class=\"_ _0\"></span>h in<span class=\"_ _0\"></span>div<span class=\"_ _0\"></span>id<span class=\"_ _0\"></span>ua<span class=\"_ _0\"></span>ls an<span class=\"_ _0\"></span>d comp<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>ie<span class=\"_ _0\"></span>s eng<span class=\"_ _0\"></span>ag<span class=\"_ _0\"></span>ed to provid<span class=\"_ _0\"></span>e ser<span class=\"_ _0\"></span>v<span class=\"_ _0\"></span>ice<span class=\"_ _0\"></span>s to <span class=\"_ _2\"></span>t<span class=\"_ _0\"></span>he Gro<span class=\"_ _0\"></span>up.<span class=\"_ _367\"> </span>The opt<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>n ex<span class=\"_ _1\"></span>erc<span class=\"_ _0\"></span>is<span class=\"_ _0\"></span>e pri<span class=\"_ _0\"></span>ce is deter<span class=\"_ _0\"></span>mi<span class=\"_ _0\"></span>ne<span class=\"_ _0\"></span>d with refer<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>ce to <span class=\"_ _1\"></span>the cl<span class=\"_ _0\"></span>os<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>g shar<span class=\"_ _0\"></span>e pri<span class=\"_ _0\"></span>ce of the shar<span class=\"_ _0\"></span>es on the day of<span class=\"_ _2\"></span>, or day <span class=\"_ _1\"></span>pr<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>r to iss<span class=\"_ _0\"></span>ua<span class=\"_ _0\"></span>nc<span class=\"_ _0\"></span>e. The opt<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>ns vest over <span class=\"_ _1\"></span>a rang<span class=\"_ _0\"></span>e of 1<span class=\"_ _1\"></span>5 month<span class=\"_ _0\"></span>s to <span class=\"_ _2\"></span>th<span class=\"_ _0\"></span>re<span class=\"_ _0\"></span>e years de<span class=\"_ _0\"></span>pe<span class=\"_ _0\"></span>nd<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>g on the award, and may be exercis<span class=\"_ _0\"></span>ed on<span class=\"_ _0\"></span>ce an<span class=\"_ _0\"></span>d in ful<span class=\"_ _0\"></span>l any<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>me dur<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>ng a three<span class=\"_ _0\"></span>-year exerci<span class=\"_ _0\"></span>se pe<span class=\"_ _0\"></span>ri<span class=\"_ _0\"></span>od<span class=\"_ _0\"></span>.<span class=\"_ _367\"> </span><div class=\"t m0 hd ffc3 fs3 fc0 sc0 lsb ws20 gs54e\">Any unvested opt<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>ns wil<span class=\"_ _0\"></span>l lap<span class=\"_ _0\"></span>se on ces<span class=\"_ _0\"></span>sat<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>n of <span class=\"_ _2\"></span>t<span class=\"_ _0\"></span>he en<span class=\"_ _0\"></span>ga<span class=\"_ _0\"></span>ge<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nt to <span class=\"_ _1\"></span>provi<span class=\"_ _0\"></span>de se<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>vi<span class=\"_ _0\"></span>ce<span class=\"_ _0\"></span>s to <span class=\"_ _2\"></span>th<span class=\"_ _0\"></span>e Gro<span class=\"_ _0\"></span>up.<span class=\"_ _367\"> </span></div><div class=\"t m0 h6 ffc1 fs3 fc0 sc0 lsb ws0 gs54f\">Ou<span class=\"_ _0\"></span>tst<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>di<span class=\"_ _0\"></span>ng s<span class=\"_ _0\"></span>ha<span class=\"_ _0\"></span>re awar<span class=\"_ _0\"></span>ds un<span class=\"_ _0\"></span>de<span class=\"_ _0\"></span>r th<span class=\"_ _0\"></span>e Co<span class=\"_ _0\"></span>ns<span class=\"_ _0\"></span>ul<span class=\"_ _0\"></span>tan<span class=\"_ _0\"></span>t Opt<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>n Pla<span class=\"_ _0\"></span>n at th<span class=\"_ _0\"></span>e b<span class=\"_ _0\"></span>eg<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>ni<span class=\"_ _0\"></span>ng a<span class=\"_ _0\"></span>nd e<span class=\"_ _0\"></span>nd o<span class=\"_ _0\"></span>f the p<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>od c<span class=\"_ _0\"></span>an b<span class=\"_ _0\"></span>e re<span class=\"_ _0\"></span>co<span class=\"_ _0\"></span>nc<span class=\"_ _0\"></span>il<span class=\"_ _0\"></span>ed a<span class=\"_ _0\"></span>s fol<span class=\"_ _0\"></span>lows:<span class=\"_ _367\"> </span></div><div class=\"gs550\"><table class=\"s w83e h1fa\" id=\"_900d87fb-d1e5-48e6-98af-530c600bd1bb\"><tr><td></td><td class=\"t m0 x43c h8 y3b6c ffc0 fs5 fc0 sc0 lsc6 ws16d\">52 weeks </td><td class=\"t m0 x5ee h8 y3b6c ffc1 fs5 fc0 sc0 ls11 wsf3\">52 we<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>ks<span class=\"_ _0\"></span> </td></tr><tr><td></td><td class=\"t m0 x315 h8 y3b6d ffc0 fs5 fc0 sc0 ls59 ws71\">ended </td><td class=\"t m0 x3d3 h8 y3b6d ffc1 fs5 fc0 sc0 ls137 ws157\">ended </td></tr><tr><td></td><td class=\"t m0 x43d h8 y3b6e ffc0 fs5 fc0 sc0 lsa5 ws66\">30 N<span class=\"_ _0\"></span>ove<span class=\"_ _0\"></span>mb<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>r </td><td class=\"t m0 x290 h8 y3b6e ffc1 fs5 fc0 sc0 ls35 ws3a\">1 December </td></tr><tr><td></td><td class=\"t m0 x43e h8 y3b6f ffc0 fs5 fc0 sc0 ls64 ws65\">2025<span class=\"_ _367\"> </span></td><td class=\"t m0 x316 h8 y3b6f ffc1 fs5 fc0 sc0 ls2 wsa7\">2024<span class=\"_ _367\"> </span></td></tr><tr><td class=\"c n x1de y392e w78d h195\"><div class=\"t m0 x1dd hd y37f9 ffc1 fs3 fc0 sc0 lsa wsd\">Outstanding<span class=\"_ _2\"></span> at beginning of<span class=\"_ _2\"></span> period<span class=\"_ _367\"> </span></div></td><td class=\"c n xc83 y3818 w7d8 h197\"><div class=\"t m0 x1dd hd y37fb ffc2 fs3 fc0 sc0 lsb ws20\">773,<span class=\"_ _2\"></span>602<span class=\"_ _367\"> </span></div></td><td class=\"c n xc84 y3818 w83f h197\"><div class=\"t m0 x1dd hd y37fb ffc3 fs3 fc0 sc0 lsb ws20\">465,<span class=\"_ _2\"></span>000<span class=\"_ _367\"> </span></div></td></tr><tr><td class=\"c n x1de y37ea w792 h195\"><div class=\"t m0 x1dd hd y37f9 ffc1 fs3 fc0 sc0 ls1f ws24\">Grant<span class=\"_ _2\"></span>ed during peri<span class=\"_ _1\"></span>od<span class=\"_ _367\"> </span></div></td><td class=\"c n xc85 y37ea w840 h195\"><div class=\"t m0 x1dd hd y37f9 ffc0 fs3 fc0 sc0 lsb ws20\">50<span class=\"_ _1\"></span>,<span class=\"_ _1\"></span>000<span class=\"_ _367\"> </span></div></td><td class=\"c n xc86 y37eb w841 h197\"><div class=\"t m0 x1dd hd y37fb ffc3 fs3 fc0 sc0 lsb ws20\">510<span class=\"_ _1\"></span>,327<span class=\"_ _367\"> </span></div></td></tr><tr><td class=\"c n x1de y381a w795 h195\"><div class=\"t m0 x1dd hd y37f9 ffc1 fs3 fc0 sc0 ls1f ws24\">Forfeit<span class=\"_ _2\"></span>ed during<span class=\"_ _2\"></span> period<span class=\"_ _367\"> </span></div></td><td class=\"c n xc87 y381a w84 h195\"><div class=\"t m0 x1dd hd y37f9 ffc0 fs3 fc0 sc0 ls6 ws0\">\u2013<span class=\"_ _367\"> </span></div></td><td class=\"c n xc88 y381b w842 h197\"><div class=\"t m0 x1dd hd y37fb ffc3 fs3 fc0 sc0 lsb ws20\">(201<span class=\"_ _2\"></span>,725)<span class=\"_ _367\"> </span></div></td></tr><tr><td class=\"c n x1de y37ee w843 h197\"><div class=\"t m0 x1dd hd y37fb ffc2 fs3 fc0 sc0 lsb ws20\">Ou<span class=\"_ _0\"></span>tst<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>nd<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>ng at end of th<span class=\"_ _0\"></span>e per<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>d<span class=\"_ _367\"> </span></div></td><td class=\"c n xc89 y37ed w844 h195\"><div class=\"t m0 x1dd hd y37f9 ffc0 fs3 fc0 sc0 lsb ws20\">823<span class=\"_ _2\"></span>,602<span class=\"_ _367\"> </span></div></td><td class=\"c n xc8a y37ee w845 h197\"><div class=\"t m0 x1dd hd y37fb ffc3 fs3 fc0 sc0 lsb ws20\">7<span class=\"_ _0\"></span>73<span class=\"_ _2\"></span>,602<span class=\"_ _367\"> </span></div></td></tr><tr><td class=\"c n x1de y37f0 w7a4 h198\"><div class=\"t m0 x1dd hd y37e5 ffc2 fs3 fc0 sc0 lsb ws20\">Exe<span class=\"_ _0\"></span>rc<span class=\"_ _0\"></span>is<span class=\"_ _0\"></span>ab<span class=\"_ _0\"></span>l<span class=\"_ _0\"></span>e at end of per<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>d<span class=\"_ _367\"> </span></div></td><td class=\"c n xc8b y37f0 w846 h198\"><div class=\"t m0 x1dd hd y37e5 ffc2 fs3 fc0 sc0 lsb ws20\">263,27<span class=\"_ _1\"></span>5<span class=\"_ _367\"> </span></div></td><td class=\"c n xc8c y37f0 w847 h198\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 lsb ws20\">263,27<span class=\"_ _2\"></span>5<span class=\"_ _367\"> </span></div></td></tr></table></div><div class=\"t m3 h39 ffc4 fs18 fc0 sc0 ls186 ws1d1 gs551\">(i)<span class=\"_ _2\"></span> Performance<span class=\"_ _2\"></span> Share Pla<span class=\"_ _1\"></span>n </div><div class=\"t m0 hd ffc3 fs3 fc0 sc0 lsb ws20 gs552\">Un<span class=\"_ _0\"></span>de<span class=\"_ _0\"></span>r the Per<span class=\"_ _0\"></span>fo<span class=\"_ _0\"></span>rm<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>ce Sha<span class=\"_ _0\"></span>re Pla<span class=\"_ _0\"></span>n (\u201c<span class=\"_ _0\"></span>PS<span class=\"_ _0\"></span>P<span class=\"_ _b\"></span>\u201d), <span class=\"_ _1\"></span>award<span class=\"_ _0\"></span>s are gra<span class=\"_ _0\"></span>nted an<span class=\"_ _0\"></span>nua<span class=\"_ _0\"></span>l<span class=\"_ _0\"></span>ly to <span class=\"_ _2\"></span>t<span class=\"_ _0\"></span>he Exec<span class=\"_ _0\"></span>ut<span class=\"_ _0\"></span>ive Dire<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>tors an<span class=\"_ _0\"></span>d sel<span class=\"_ _0\"></span>ec<span class=\"_ _0\"></span>ted mem<span class=\"_ _0\"></span>be<span class=\"_ _0\"></span>rs of<span class=\"_ _0\"></span> </div><div class=\"t m0 hd ffc3 fs3 fc0 sc0 lsb ws20 gs553\">se<span class=\"_ _0\"></span>ni<span class=\"_ _0\"></span>or man<span class=\"_ _0\"></span>ag<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nt. PS<span class=\"_ _0\"></span>P awards can ei<span class=\"_ _0\"></span>th<span class=\"_ _0\"></span>er be nil<span class=\"_ _0\"></span>-c<span class=\"_ _0\"></span>os<span class=\"_ _0\"></span>t optio<span class=\"_ _0\"></span>ns over shar<span class=\"_ _0\"></span>es of the Com<span class=\"_ _0\"></span>pa<span class=\"_ _0\"></span>ny<span class=\"_ _2\"></span>, cond<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>na<span class=\"_ _0\"></span>l awards of share<span class=\"_ _0\"></span>s or </div><div class=\"t m0 hd ffc3 fs3 fc0 sc0 lsb ws20 gs554\">for<span class=\"_ _0\"></span>fe<span class=\"_ _0\"></span>ita<span class=\"_ _0\"></span>bl<span class=\"_ _0\"></span>e awards of shar<span class=\"_ _0\"></span>es<span class=\"_ _0\"></span>.<span class=\"_ _367\"> </span></div><div class=\"t m0 hd ffc3 fs3 fc0 sc0 lsb ws20 gs555\">The PS<span class=\"_ _0\"></span>P award con<span class=\"_ _0\"></span>sis<span class=\"_ _0\"></span>ts of a <span class=\"_ _2\"></span>b<span class=\"_ _0\"></span>ase awar<span class=\"_ _0\"></span>d, with a relat<span class=\"_ _0\"></span>ive T<span class=\"_ _2\"></span>otal Shar<span class=\"_ _0\"></span>eh<span class=\"_ _0\"></span>ol<span class=\"_ _0\"></span>de<span class=\"_ _0\"></span>r Retu<span class=\"_ _0\"></span>rn (\u201c<span class=\"_ _0\"></span>TS<span class=\"_ _0\"></span>R<span class=\"_ _b\"></span>\u201d) mul<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>pl<span class=\"_ _0\"></span>ie<span class=\"_ _0\"></span>r on the vesti<span class=\"_ _0\"></span>ng ou<span class=\"_ _0\"></span>tcom<span class=\"_ _0\"></span>e of the </div><div class=\"t m0 hd ffc3 fs3 fc0 sc0 lsb ws20 gs556\">bas<span class=\"_ _0\"></span>e award. The level of vesti<span class=\"_ _0\"></span>ng of base awards gr<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>ted is depe<span class=\"_ _0\"></span>n<span class=\"_ _0\"></span>den<span class=\"_ _0\"></span>t on per<span class=\"_ _0\"></span>fo<span class=\"_ _0\"></span>rm<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>ce ag<span class=\"_ _0\"></span>ai<span class=\"_ _0\"></span>nst ta<span class=\"_ _0\"></span>rge<span class=\"_ _0\"></span>ts over <span class=\"_ _1\"></span>a thre<span class=\"_ _0\"></span>e-year<span class=\"_ _0\"></span> </div><div class=\"t m0 hd ffc3 fs3 fc0 sc0 lsb ws20 gs557\">pe<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>for<span class=\"_ _0\"></span>ma<span class=\"_ _0\"></span>nc<span class=\"_ _0\"></span>e per<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>d com<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nc<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>ng from th<span class=\"_ _0\"></span>e beg<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>ni<span class=\"_ _0\"></span>ng of the fi<span class=\"_ _0\"></span>na<span class=\"_ _0\"></span>nc<span class=\"_ _0\"></span>ial yea<span class=\"_ _0\"></span>r of <span class=\"_ _2\"></span>g<span class=\"_ _0\"></span>ra<span class=\"_ _0\"></span>nt and su<span class=\"_ _0\"></span>bje<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>t to <span class=\"_ _2\"></span>th<span class=\"_ _0\"></span>res<span class=\"_ _0\"></span>ho<span class=\"_ _0\"></span>l<span class=\"_ _0\"></span>d and maxi<span class=\"_ _0\"></span>mu<span class=\"_ _0\"></span>m<span class=\"_ _0\"></span> </div><div class=\"t m0 hd ffc3 fs3 fc0 sc0 lsb ws20 gs558\">co<span class=\"_ _0\"></span>ndi<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>on<span class=\"_ _0\"></span>s. For deta<span class=\"_ _0\"></span>il<span class=\"_ _0\"></span>s of <span class=\"_ _2\"></span>t<span class=\"_ _0\"></span>he pe<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>for<span class=\"_ _0\"></span>ma<span class=\"_ _0\"></span>nc<span class=\"_ _0\"></span>e targ<span class=\"_ _0\"></span>ets for the PS<span class=\"_ _0\"></span>P<span class=\"_ _f\"></span>, refer to the Dire<span class=\"_ _0\"></span>cto<span class=\"_ _0\"></span>rs<span class=\"_ _0\"></span>\u2019 Rem<span class=\"_ _0\"></span>un<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>ati<span class=\"_ _0\"></span>on Re<span class=\"_ _0\"></span>po<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>t on pag<span class=\"_ _0\"></span>es 133 <span class=\"_ _2\"></span>to 158.<span class=\"_ _367\"> </span></div><div class=\"t m0 hd ffc3 fs3 fc0 sc0 lsb ws20 gs559\">PS<span class=\"_ _0\"></span>P awards wil<span class=\"_ _0\"></span>l vest thre<span class=\"_ _0\"></span>e years fro<span class=\"_ _0\"></span>m gra<span class=\"_ _0\"></span>nt date, with a <span class=\"_ _1\"></span>fur<span class=\"_ _b\"></span>the<span class=\"_ _0\"></span>r two<span class=\"_ _0\"></span>-year hol<span class=\"_ _0\"></span>di<span class=\"_ _0\"></span>ng pe<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>d for the Execu<span class=\"_ _0\"></span>tive Dir<span class=\"_ _0\"></span>ec<span class=\"_ _0\"></span>tor<span class=\"_ _0\"></span>s only, <span class=\"_ _2\"></span>du<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>g </div><div class=\"t m0 hd ffc3 fs3 fc0 sc0 lsb ws20 gs55a\">whi<span class=\"_ _0\"></span>ch ti<span class=\"_ _0\"></span>me they ca<span class=\"_ _0\"></span>nn<span class=\"_ _0\"></span>ot be sol<span class=\"_ _0\"></span>d. Awards wil<span class=\"_ _0\"></span>l nor<span class=\"_ _0\"></span>ma<span class=\"_ _0\"></span>ll<span class=\"_ _0\"></span>y be ex<span class=\"_ _1\"></span>erc<span class=\"_ _0\"></span>is<span class=\"_ _0\"></span>ab<span class=\"_ _0\"></span>le unt<span class=\"_ _0\"></span>il the day before th<span class=\"_ _0\"></span>e tenth ann<span class=\"_ _0\"></span>iver<span class=\"_ _0\"></span>sa<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>y of the gra<span class=\"_ _0\"></span>nt date </div><div class=\"t m0 hd ffc3 fs3 fc0 sc0 lsb ws20 gs55b\">an<span class=\"_ _0\"></span>d will la<span class=\"_ _0\"></span>ps<span class=\"_ _0\"></span>e if a <span class=\"_ _2\"></span>p<span class=\"_ _0\"></span>ar<span class=\"_ _b\"></span>tic<span class=\"_ _0\"></span>ip<span class=\"_ _0\"></span>ant ce<span class=\"_ _0\"></span>ase<span class=\"_ _0\"></span>s to <span class=\"_ _2\"></span>b<span class=\"_ _0\"></span>e emp<span class=\"_ _0\"></span>loyed by the Grou<span class=\"_ _0\"></span>p befor<span class=\"_ _0\"></span>e the vesti<span class=\"_ _0\"></span>ng date.<span class=\"_ _367\"> </span></div><div class=\"t m0 hd ffc3 fs3 fc0 sc0 lsb ws20 gs55c\">The fai<span class=\"_ _0\"></span>r valu<span class=\"_ _0\"></span>e of PSP awards gr<span class=\"_ _0\"></span>anted in th<span class=\"_ _0\"></span>e cur<span class=\"_ _0\"></span>rent pe<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>d was \u00a316.<span class=\"_ _2\"></span>1m (FY24: \u00a31<span class=\"_ _2\"></span>3<span class=\"_ _0\"></span>.8<span class=\"_ _0\"></span>m). <span class=\"_ _2\"></span>Th<span class=\"_ _0\"></span>e expe<span class=\"_ _0\"></span>ctat<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>n of <span class=\"_ _1\"></span>me<span class=\"_ _0\"></span>eti<span class=\"_ _0\"></span>ng the<span class=\"_ _0\"></span> </div><div class=\"t m0 hd ffc3 fs3 fc0 sc0 lsb ws20 gs55d\">pe<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>for<span class=\"_ _0\"></span>ma<span class=\"_ _0\"></span>nc<span class=\"_ _0\"></span>e targ<span class=\"_ _0\"></span>ets was taken into acc<span class=\"_ _0\"></span>ou<span class=\"_ _0\"></span>nt whe<span class=\"_ _0\"></span>n cal<span class=\"_ _0\"></span>cu<span class=\"_ _0\"></span>l<span class=\"_ _0\"></span>ati<span class=\"_ _0\"></span>ng the expe<span class=\"_ _0\"></span>nse to be sprea<span class=\"_ _0\"></span>d over the three<span class=\"_ _0\"></span>-year pe<span class=\"_ _0\"></span>ri<span class=\"_ _0\"></span>od<span class=\"_ _0\"></span>. In </div><div class=\"t m0 hd ffc3 fs3 fc0 sc0 lsb ws20 gs55e\">deter<span class=\"_ _0\"></span>mi<span class=\"_ _0\"></span>ni<span class=\"_ _0\"></span>n<span class=\"_ _0\"></span>g the fair val<span class=\"_ _0\"></span>ue of the PSP award<span class=\"_ _0\"></span>s gra<span class=\"_ _0\"></span>nted in the cur<span class=\"_ _0\"></span>re<span class=\"_ _0\"></span>nt per<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>d, a Monte Car<span class=\"_ _0\"></span>lo mo<span class=\"_ _0\"></span>de<span class=\"_ _0\"></span>l was used wit<span class=\"_ _0\"></span>h the foll<span class=\"_ _0\"></span>owi<span class=\"_ _0\"></span>ng<span class=\"_ _0\"></span> </div><div class=\"t m0 h6 ffc1 fs3 fc0 sc0 ls97 ws9b gs55f\">inp<span class=\"_ _0\"></span>uts:<span class=\"_ _367\"> </span></div><div class=\"gs560\"><table class=\"s w290 h1fb\" id=\"_facc2694-9c19-44d2-b47d-4895c78aa028\"><tr><td></td><td class=\"t m0 x43d h8 y3b70 ffc0 fs5 fc0 sc0 lsa5 ws66\">30 N<span class=\"_ _0\"></span>ove<span class=\"_ _0\"></span>mb<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>r<span class=\"_ _367\"> </span></td><td class=\"t m0 x290 h8 y3b70 ffc1 fs5 fc0 sc0 ls35 ws3a\">1 December</td></tr><tr><td></td><td class=\"t m0 x632 h8 y3b71 ffc0 fs5 fc0 sc0 ls64 ws6e\"> 2025<span class=\"_ _367\"> </span></td><td class=\"t m0 x316 h8 y3b71 ffc1 fs5 fc0 sc0 ls2 wsa7\">2024<span class=\"_ _367\"> </span></td></tr><tr><td class=\"c n x1de y3866 w848 h195\"><div class=\"t m0 x1dd hd y37e7 ffc1 fs3 fc0 sc0 lsd ws10\">Dat<span class=\"_ _2\"></span>e of<span class=\"_ _2\"></span> g<span class=\"_ _0\"></span>rant<span class=\"_ _367\"> </span></div></td><td class=\"c n xc8d y3867 w849 h194\"><div class=\"t m0 x1dd hd y37e5 ffc2 fs3 fc0 sc0 lsb ws20\">28 Mar<span class=\"_ _2\"></span>ch 2025<span class=\"_ _367\"> </span></div></td><td class=\"c n xc8e y3867 w84a h194\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 lsb ws20\">16 Ma<span class=\"_ _2\"></span>y 2024<span class=\"_ _367\"> </span></div></td></tr><tr><td class=\"c n x1de y37e8 w23d h195\"><div class=\"t m0 x1dd hd y37e7 ffc1 fs3 fc0 sc0 lsd ws10\">Share<span class=\"_ _1\"></span> price a<span class=\"_ _1\"></span>t gran<span class=\"_ _1\"></span>t<span class=\"_ _367\"> </span></div></td><td class=\"c n xc8f y37e6 w84b h194\"><div class=\"t m0 x1dd hd y37e5 ffc2 fs3 fc0 sc0 lsb ws20\">\u00a32.94<span class=\"_ _367\"> </span></div></td><td class=\"c n xc90 y37e6 w462 h194\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 lsb ws20\">\u00a33<span class=\"_ _2\"></span>.60<span class=\"_ _367\"> </span></div></td></tr><tr><td class=\"c n x1de y3976 w84c h195\"><div class=\"t m0 x1dd h6 y3975 ffc1 fs3 fc0 sc0 ls1f ws24\">Exer<span class=\"_ _2\"></span>cise price<span class=\"_ _367\"> </span></div></td><td class=\"c n xc91 y3976 w84d h195\"><div class=\"t m0 x1dd h6 y3975 ffc0 fs3 fc0 sc0 lsb ws20\">Nil<span class=\"_ _367\"> </span></div></td><td class=\"c n xc92 y3976 w84e h195\"><div class=\"t m0 x1dd h6 y3975 ffc1 fs3 fc0 sc0 lsb ws20\">Nil<span class=\"_ _367\"> </span></div></td></tr><tr><td class=\"c n x1de y38dc w7ac h194\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 lsa wsf\">Expect<span class=\"_ _1\"></span>ed <span class=\"_ _2\"></span>volatility<span class=\"_ _367\"> </span></div></td><td class=\"c n xc93 y38dc w7ad h194\"><div class=\"t m0 x1dd hd y37e5 ffc2 fs3 fc0 sc0 ls32 ws37\">6<span class=\"_ _0\"></span>0.0<span class=\"_ _0\"></span>%<span class=\"_ _367\"> </span></div></td><td class=\"c n xc94 y38dc w84f h194\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 lsa7 wsaa\">6<span class=\"_ _0\"></span>0.0<span class=\"_ _0\"></span>%<span class=\"_ _367\"> </span></div></td></tr><tr><td class=\"c n x1de y381b w850 h194\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 lsa wsf\">Expect<span class=\"_ _1\"></span>ed <span class=\"_ _2\"></span>l<span class=\"_ _0\"></span>ife<span class=\"_ _2\"></span>, y<span class=\"_ _2\"></span>ears<span class=\"_ _367\"> </span></div></td><td class=\"c n xc95 y381b w851 h194\"><div class=\"t m0 x1dd hd y37e5 ffc2 fs3 fc0 sc0 ls32 ws37\">3<span class=\"_ _0\"></span>.0<span class=\"_ _367\"> </span></div></td><td class=\"c n xc96 y381b w11c h194\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 lsa7 wsaa\">3.0<span class=\"_ _367\"> </span></div></td></tr><tr><td class=\"c n x1de y37ed w852 h195\"><div class=\"t m0 x1dd hd y37e7 ffc1 fs3 fc0 sc0 ls9f wsbc\">R<span class=\"_ _0\"></span>is<span class=\"_ _0\"></span>k-<span class=\"_ _1\"></span>fr<span class=\"_ _0\"></span>ee<span class=\"_ _0\"></span> i<span class=\"_ _0\"></span>nte<span class=\"_ _0\"></span>re<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>t r<span class=\"_ _0\"></span>ate<span class=\"_ _367\"> </span></div></td><td class=\"c n xc97 y37ee w853 h194\"><div class=\"t m0 x1dd hd y37e5 ffc2 fs3 fc0 sc0 lsb ws20\">4.04%<span class=\"_ _367\"> </span></div></td><td class=\"c n xc98 y37ee w854 h194\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 lsb ws20\">4<span class=\"_ _2\"></span>.<span class=\"_ _2\"></span>15%<span class=\"_ _367\"> </span></div></td></tr><tr><td class=\"c n x1de y37f0 w7b0 h194\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 ls7c ws82\">Expected <span class=\"_ _2\"></span>divi<span class=\"_ _0\"></span>dend yield<span class=\"_ _367\"> </span></div></td><td class=\"c n xc99 y37f0 w3b2 h194\"><div class=\"t m0 x1dd hd y37e5 ffc2 fs3 fc0 sc0 ls32 ws37\">0.0<span class=\"_ _0\"></span>%<span class=\"_ _367\"> </span></div></td><td class=\"c n xc9a y37f0 w855 h194\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 lsa7 wsaa\">0.0<span class=\"_ _0\"></span>%<span class=\"_ _367\"> </span></div></td></tr></table></div><div class=\"t m0 h6 ffc1 fs3 fc0 sc0 lsb ws0 gs562\">Ou<span class=\"_ _0\"></span>tst<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>di<span class=\"_ _0\"></span>ng s<span class=\"_ _0\"></span>ha<span class=\"_ _0\"></span>re awar<span class=\"_ _0\"></span>ds un<span class=\"_ _0\"></span>de<span class=\"_ _0\"></span>r th<span class=\"_ _0\"></span>e PS<span class=\"_ _0\"></span>P at th<span class=\"_ _0\"></span>e be<span class=\"_ _0\"></span>gi<span class=\"_ _0\"></span>n<span class=\"_ _0\"></span>ni<span class=\"_ _0\"></span>ng a<span class=\"_ _0\"></span>nd e<span class=\"_ _0\"></span>nd of t<span class=\"_ _0\"></span>he p<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>d ca<span class=\"_ _0\"></span>n b<span class=\"_ _0\"></span>e rec<span class=\"_ _0\"></span>on<span class=\"_ _0\"></span>ci<span class=\"_ _0\"></span>le<span class=\"_ _0\"></span>d as fo<span class=\"_ _0\"></span>ll<span class=\"_ _0\"></span>ows:<span class=\"_ _367\"> </span></div><div class=\"gs563\"><table class=\"s w4fa h1fc\" id=\"_9245da5d-9f5f-4c5e-b602-cb3a041921b5\"><tr><td></td><td class=\"t m0 x43c h8 y3b72 ffc0 fs5 fc0 sc0 lsc6 ws16d\">52 weeks </td><td class=\"t m0 x5ee h8 y3b72 ffc1 fs5 fc0 sc0 ls11 wsf3\">52 we<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>ks<span class=\"_ _0\"></span> </td></tr><tr><td></td><td class=\"t m0 x315 h8 y3b73 ffc0 fs5 fc0 sc0 ls59 ws71\">ended<span class=\"_ _367\"> </span></td><td class=\"t m0 x3d3 h8 y3b73 ffc1 fs5 fc0 sc0 ls137 ws157\">ended<span class=\"_ _367\"> </span></td></tr><tr><td></td><td class=\"t m0 x43d h8 y3b74 ffc0 fs5 fc0 sc0 lsa5 ws66\">30 N<span class=\"_ _0\"></span>ove<span class=\"_ _0\"></span>mb<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>r<span class=\"_ _367\"> </span></td><td class=\"t m0 x290 h8 y3b74 ffc1 fs5 fc0 sc0 ls35 ws3a\">1 December</td></tr><tr><td></td><td class=\"t m0 x632 h8 y3b75 ffc0 fs5 fc0 sc0 ls64 ws6e\"> 2025</td><td class=\"t m0 x292 h8 y3b75 ffc1 fs5 fc0 sc0 ls2 ws31\"> 2024<span class=\"_ _367\"> </span></td></tr><tr><td class=\"c n x1de y394f w78d h195\"><div class=\"t m0 x1dd hd y37f9 ffc1 fs3 fc0 sc0 lsa wsd\">Outstanding<span class=\"_ _2\"></span> at beginning of<span class=\"_ _2\"></span> period<span class=\"_ _367\"> </span></div></td><td class=\"c n xc9b y38db w856 h197\"><div class=\"t m0 x1dd hd y37fb ffc2 fs3 fc0 sc0 lsb ws20\">7<span class=\"_ _e\"></span>,711<span class=\"_ _2\"></span>,500<span class=\"_ _367\"> </span></div></td><td class=\"c n xaf4 y394f w84 h195\"><div class=\"t m0 x1dd hd y37f9 ffc1 fs3 fc0 sc0 ls6 ws0\">\u2013<span class=\"_ _367\"> </span></div></td></tr><tr><td class=\"c n x1de y38de w792 h195\"><div class=\"t m0 x1dd hd y37f9 ffc1 fs3 fc0 sc0 ls1f ws24\">Grant<span class=\"_ _2\"></span>ed during peri<span class=\"_ _1\"></span>od<span class=\"_ _367\"> </span></div></td><td class=\"c n xc9c y38de w857 h195\"><div class=\"t m0 x1dd hd y37f9 ffc0 fs3 fc0 sc0 lsb ws20\">6<span class=\"_ _1\"></span>,633<span class=\"_ _2\"></span>,681<span class=\"_ _367\"> </span></div></td><td class=\"c n xc9d y38dc w858 h197\"><div class=\"t m0 x1dd hd y37fb ffc3 fs3 fc0 sc0 lsb ws20\">7<span class=\"_ _f\"></span>,711<span class=\"_ _2\"></span>,500<span class=\"_ _367\"> </span></div></td></tr><tr><td class=\"c n x1de y381a w795 h195\"><div class=\"t m0 x1dd hd y37f9 ffc1 fs3 fc0 sc0 ls1f ws24\">Forfeit<span class=\"_ _2\"></span>ed during<span class=\"_ _2\"></span> period<span class=\"_ _367\"> </span></div></td><td class=\"c n xc9e y381b w859 h197\"><div class=\"t m0 x1dd hd y37fb ffc2 fs3 fc0 sc0 lsb ws20\">(65,<span class=\"_ _2\"></span>814)<span class=\"_ _367\"> </span></div></td><td class=\"c n xc9f y381a w96 h195\"><div class=\"t m0 x1dd hd y37f9 ffc1 fs3 fc0 sc0 ls6 ws0\">\u2013<span class=\"_ _367\"> </span></div></td></tr><tr><td class=\"c n x1de y37ee w843 h197\"><div class=\"t m0 x1dd hd y37fb ffc2 fs3 fc0 sc0 lsb ws20\">Ou<span class=\"_ _0\"></span>tst<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>nd<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>ng at end of th<span class=\"_ _0\"></span>e per<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>d<span class=\"_ _367\"> </span></div></td><td class=\"c n xca0 y37ee w85a h197\"><div class=\"t m0 x1dd hd y37fb ffc2 fs3 fc0 sc0 lsb ws20\">14,279<span class=\"_ _2\"></span>,367<span class=\"_ _367\"> </span></div></td><td class=\"c n xca1 y37ee w858 h197\"><div class=\"t m0 x1dd hd y37fb ffc3 fs3 fc0 sc0 lsb ws20\">7<span class=\"_ _f\"></span>,711<span class=\"_ _2\"></span>,500<span class=\"_ _367\"> </span></div></td></tr><tr><td class=\"c n x1de y37f0 w7a4 h197\"><div class=\"t m0 x1dd hd y37fb ffc2 fs3 fc0 sc0 lsb ws20\">Exe<span class=\"_ _0\"></span>rc<span class=\"_ _0\"></span>is<span class=\"_ _0\"></span>ab<span class=\"_ _0\"></span>l<span class=\"_ _0\"></span>e at end of per<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>d<span class=\"_ _367\"> </span></div></td><td class=\"c n x85b y37ef w96 h195\"><div class=\"t m0 x1dd hd y37f9 ffc0 fs3 fc0 sc0 ls6 ws0\">\u2013<span class=\"_ _367\"> </span></div></td><td class=\"c n xca2 y37ef w84 h195\"><div class=\"t m0 x1dd hd y37f9 ffc1 fs3 fc0 sc0 ls6 ws0\">\u2013</div></td></tr></table></div>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfSharebasedPaymentArrangementsExplanatory",
    "language": "en",
    "entity": "scheme:213800LO8F61YB8MBC74",
    "period": "2024-12-02T00:00:00/2025-12-01T00:00:00"
   }
  },
  "fact-579": {
   "value": "Acc<span class=\"_ _1\"></span>ounting policies<span class=\"_ _367\"> </span>Employ<span class=\"_ _2\"></span>ee benefits<span class=\"_ _367\"> </span>Emp<span class=\"_ _0\"></span>loyee<span class=\"_ _0\"></span>s (in<span class=\"_ _0\"></span>cl<span class=\"_ _0\"></span>ud<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>g Dire<span class=\"_ _0\"></span>cto<span class=\"_ _0\"></span>rs) of <span class=\"_ _2\"></span>t<span class=\"_ _0\"></span>he Gro<span class=\"_ _0\"></span>u<span class=\"_ _0\"></span>p rece<span class=\"_ _0\"></span>ive par<span class=\"_ _0\"></span>t of the<span class=\"_ _0\"></span>ir rem<span class=\"_ _0\"></span>un<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>ati<span class=\"_ _0\"></span>on in th<span class=\"_ _0\"></span>e form of <span class=\"_ _1\"></span>sha<span class=\"_ _0\"></span>re<span class=\"_ _0\"></span>-ba<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>d payme<span class=\"_ _0\"></span>nts, wh<span class=\"_ _0\"></span>ere<span class=\"_ _0\"></span>by<span class=\"_ _2\"></span>, dep<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>nd<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>g on the sche<span class=\"_ _0\"></span>m<span class=\"_ _0\"></span>e, emp<span class=\"_ _0\"></span>loyee<span class=\"_ _0\"></span>s rend<span class=\"_ _0\"></span>er se<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>vi<span class=\"_ _0\"></span>ce<span class=\"_ _0\"></span>s in ex<span class=\"_ _1\"></span>cha<span class=\"_ _0\"></span>ng<span class=\"_ _0\"></span>e for rig<span class=\"_ _0\"></span>hts over share<span class=\"_ _0\"></span>s (\u201ceq<span class=\"_ _0\"></span>ui<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>y-set<span class=\"_ _0\"></span>tl<span class=\"_ _0\"></span>ed tra<span class=\"_ _0\"></span>ns<span class=\"_ _0\"></span>ac<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>ns<span class=\"_ _0\"></span>\u201d<span class=\"_ _0\"></span>) or ent<span class=\"_ _0\"></span>itl<span class=\"_ _0\"></span>em<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>nt to <span class=\"_ _2\"></span>fu<span class=\"_ _0\"></span>tu<span class=\"_ _0\"></span>re cas<span class=\"_ _0\"></span>h payme<span class=\"_ _0\"></span>nts (\u201cca<span class=\"_ _0\"></span>sh<span class=\"_ _0\"></span>-set<span class=\"_ _0\"></span>tl<span class=\"_ _0\"></span>ed tr<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>sa<span class=\"_ _0\"></span>cti<span class=\"_ _0\"></span>on<span class=\"_ _0\"></span>s\u201d<span class=\"_ _0\"></span>).<span class=\"_ _367\"> </span>The cos<span class=\"_ _0\"></span>t of <span class=\"_ _1\"></span>eq<span class=\"_ _0\"></span>ui<span class=\"_ _0\"></span>ty-s<span class=\"_ _0\"></span>et<span class=\"_ _0\"></span>tle<span class=\"_ _0\"></span>d tra<span class=\"_ _0\"></span>ns<span class=\"_ _0\"></span>ac<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>ns wi<span class=\"_ _0\"></span>th emp<span class=\"_ _0\"></span>l<span class=\"_ _0\"></span>oyees is meas<span class=\"_ _0\"></span>ure<span class=\"_ _0\"></span>d, whe<span class=\"_ _0\"></span>re ap<span class=\"_ _0\"></span>pro<span class=\"_ _0\"></span>p<span class=\"_ _0\"></span>ri<span class=\"_ _0\"></span>ate, with refere<span class=\"_ _0\"></span>nc<span class=\"_ _0\"></span>e to <span class=\"_ _2\"></span>t<span class=\"_ _0\"></span>he fai<span class=\"_ _0\"></span>r valu<span class=\"_ _0\"></span>e of <span class=\"_ _2\"></span>t<span class=\"_ _0\"></span>he<span class=\"_ _0\"></span> eq<span class=\"_ _0\"></span>ui<span class=\"_ _0\"></span>ty in<span class=\"_ _0\"></span>str<span class=\"_ _0\"></span>u<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nts at the date on <span class=\"_ _2\"></span>w<span class=\"_ _0\"></span>hi<span class=\"_ _0\"></span>ch th<span class=\"_ _0\"></span>ey are gra<span class=\"_ _0\"></span>nted. Wh<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>e optio<span class=\"_ _0\"></span>ns ne<span class=\"_ _0\"></span>ed to be <span class=\"_ _1\"></span>val<span class=\"_ _0\"></span>ue<span class=\"_ _0\"></span>d, an app<span class=\"_ _0\"></span>ro<span class=\"_ _0\"></span>pr<span class=\"_ _0\"></span>iate valu<span class=\"_ _0\"></span>ati<span class=\"_ _0\"></span>on mo<span class=\"_ _0\"></span>de<span class=\"_ _0\"></span>l is ap<span class=\"_ _0\"></span>pl<span class=\"_ _0\"></span>ie<span class=\"_ _0\"></span>d. The expe<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>ted lives use<span class=\"_ _0\"></span>d in the mod<span class=\"_ _0\"></span>el<span class=\"_ _0\"></span>s have <span class=\"_ _2\"></span>b<span class=\"_ _0\"></span>ee<span class=\"_ _0\"></span>n adj<span class=\"_ _0\"></span>us<span class=\"_ _0\"></span>ted, bas<span class=\"_ _0\"></span>ed on man<span class=\"_ _0\"></span>ag<span class=\"_ _0\"></span>em<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>nt<span class=\"_ _0\"></span>\u2019s bes<span class=\"_ _0\"></span>t esti<span class=\"_ _0\"></span>ma<span class=\"_ _0\"></span>tes, for the effe<span class=\"_ _0\"></span>ct<span class=\"_ _0\"></span>s of non-<span class=\"_ _2\"></span>transferability<span class=\"_ _2\"></span>,<span class=\"_ _2\"></span> ex<span class=\"_ _2\"></span>ercise <span class=\"_ _2\"></span>restrictions<span class=\"_ _2\"></span> and <span class=\"_ _2\"></span>behavioural<span class=\"_ _2\"></span> considerat<span class=\"_ _2\"></span>ions.<span class=\"_ _367\"> </span>The cos<span class=\"_ _0\"></span>t of <span class=\"_ _1\"></span>ca<span class=\"_ _0\"></span>sh-s<span class=\"_ _0\"></span>et<span class=\"_ _0\"></span>tl<span class=\"_ _0\"></span>ed tr<span class=\"_ _0\"></span>ans<span class=\"_ _0\"></span>ac<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>on<span class=\"_ _0\"></span>s, inc<span class=\"_ _0\"></span>lu<span class=\"_ _0\"></span>di<span class=\"_ _0\"></span>ng th<span class=\"_ _0\"></span>e cost of asso<span class=\"_ _0\"></span>cia<span class=\"_ _0\"></span>ted emp<span class=\"_ _0\"></span>l<span class=\"_ _0\"></span>oyer soci<span class=\"_ _0\"></span>al se<span class=\"_ _0\"></span>cu<span class=\"_ _0\"></span>ri<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>y contr<span class=\"_ _0\"></span>ib<span class=\"_ _0\"></span>ut<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>ns on cer<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ai<span class=\"_ _0\"></span>n taxab<span class=\"_ _0\"></span>le<span class=\"_ _0\"></span> eq<span class=\"_ _0\"></span>ui<span class=\"_ _0\"></span>ty-s<span class=\"_ _0\"></span>et<span class=\"_ _0\"></span>tle<span class=\"_ _0\"></span>d tra<span class=\"_ _0\"></span>ns<span class=\"_ _0\"></span>ac<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>ns<span class=\"_ _0\"></span>, is measu<span class=\"_ _0\"></span>re<span class=\"_ _0\"></span>d with refer<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>ce to <span class=\"_ _2\"></span>t<span class=\"_ _0\"></span>he fai<span class=\"_ _0\"></span>r valu<span class=\"_ _0\"></span>e of <span class=\"_ _1\"></span>the am<span class=\"_ _0\"></span>ou<span class=\"_ _0\"></span>nts payab<span class=\"_ _0\"></span>le, whi<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>h is taken to <span class=\"_ _2\"></span>b<span class=\"_ _0\"></span>e the clos<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>g<span class=\"_ _0\"></span> pr<span class=\"_ _0\"></span>ic<span class=\"_ _0\"></span>e of <span class=\"_ _2\"></span>t<span class=\"_ _0\"></span>he Co<span class=\"_ _0\"></span>mp<span class=\"_ _0\"></span>any<span class=\"_ _0\"></span>\u2019s sha<span class=\"_ _0\"></span>re<span class=\"_ _0\"></span>s at <span class=\"_ _2\"></span>t<span class=\"_ _0\"></span>he me<span class=\"_ _0\"></span>asu<span class=\"_ _0\"></span>re<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nt date. Until a lia<span class=\"_ _0\"></span>bi<span class=\"_ _0\"></span>li<span class=\"_ _0\"></span>ty is set<span class=\"_ _0\"></span>tl<span class=\"_ _0\"></span>ed, it is rem<span class=\"_ _0\"></span>eas<span class=\"_ _0\"></span>ur<span class=\"_ _0\"></span>ed at the end of each re<span class=\"_ _0\"></span>po<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>ng<span class=\"_ _0\"></span> pe<span class=\"_ _0\"></span>ri<span class=\"_ _0\"></span>od an<span class=\"_ _0\"></span>d at <span class=\"_ _1\"></span>the date of settl<span class=\"_ _0\"></span>em<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>nt, with any cha<span class=\"_ _0\"></span>ng<span class=\"_ _0\"></span>es in fai<span class=\"_ _0\"></span>r valu<span class=\"_ _0\"></span>e bei<span class=\"_ _0\"></span>ng rec<span class=\"_ _0\"></span>og<span class=\"_ _0\"></span>ni<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>d in the Con<span class=\"_ _0\"></span>so<span class=\"_ _0\"></span>li<span class=\"_ _0\"></span>dated In<span class=\"_ _0\"></span>co<span class=\"_ _0\"></span>me S<span class=\"_ _0\"></span>tatem<span class=\"_ _0\"></span>ent for<span class=\"_ _0\"></span> the re<span class=\"_ _0\"></span>levan<span class=\"_ _0\"></span>t per<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>d. For mor<span class=\"_ _0\"></span>e detai<span class=\"_ _0\"></span>ls, se<span class=\"_ _0\"></span>e Note 3.<span class=\"_ _2\"></span>10.<span class=\"_ _367\"> </span>The cos<span class=\"_ _0\"></span>t of <span class=\"_ _1\"></span>eq<span class=\"_ _0\"></span>ui<span class=\"_ _0\"></span>ty-s<span class=\"_ _0\"></span>et<span class=\"_ _0\"></span>tle<span class=\"_ _0\"></span>d tra<span class=\"_ _0\"></span>ns<span class=\"_ _0\"></span>ac<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>ns is rec<span class=\"_ _0\"></span>og<span class=\"_ _0\"></span>ni<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>d, alo<span class=\"_ _0\"></span>ng wit<span class=\"_ _0\"></span>h a <span class=\"_ _2\"></span>c<span class=\"_ _0\"></span>or<span class=\"_ _0\"></span>re<span class=\"_ _0\"></span>sp<span class=\"_ _0\"></span>on<span class=\"_ _0\"></span>di<span class=\"_ _0\"></span>ng in<span class=\"_ _0\"></span>cre<span class=\"_ _0\"></span>ase in eq<span class=\"_ _0\"></span>ui<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>y<span class=\"_ _2\"></span>, over the per<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>ds in whic<span class=\"_ _0\"></span>h the<span class=\"_ _0\"></span> se<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>vi<span class=\"_ _0\"></span>ce an<span class=\"_ _0\"></span>d per<span class=\"_ _0\"></span>fo<span class=\"_ _0\"></span>rm<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>ce co<span class=\"_ _0\"></span>nd<span class=\"_ _0\"></span>iti<span class=\"_ _0\"></span>on<span class=\"_ _0\"></span>s are ful<span class=\"_ _0\"></span>fi<span class=\"_ _0\"></span>ll<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>d, end<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>g on the date <span class=\"_ _1\"></span>on whi<span class=\"_ _0\"></span>ch the re<span class=\"_ _0\"></span>leva<span class=\"_ _0\"></span>nt emp<span class=\"_ _0\"></span>loyee<span class=\"_ _0\"></span>s bec<span class=\"_ _0\"></span>om<span class=\"_ _0\"></span>e ful<span class=\"_ _0\"></span>ly enti<span class=\"_ _0\"></span>tl<span class=\"_ _0\"></span>ed to the award (the \u201cves<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>ng date\u201d<span class=\"_ _0\"></span>). <span class=\"_ _2\"></span>T<span class=\"_ _0\"></span>he cos<span class=\"_ _0\"></span>t of <span class=\"_ _2\"></span>a<span class=\"_ _0\"></span>ss<span class=\"_ _0\"></span>oc<span class=\"_ _0\"></span>iate<span class=\"_ _0\"></span>d emp<span class=\"_ _0\"></span>loyer taxes is rec<span class=\"_ _0\"></span>og<span class=\"_ _0\"></span>ni<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>d, alo<span class=\"_ _0\"></span>ng wit<span class=\"_ _0\"></span>h a <span class=\"_ _2\"></span>c<span class=\"_ _0\"></span>or<span class=\"_ _0\"></span>re<span class=\"_ _0\"></span>sp<span class=\"_ _0\"></span>on<span class=\"_ _0\"></span>di<span class=\"_ _0\"></span>ng provi<span class=\"_ _0\"></span>si<span class=\"_ _0\"></span>on for the<span class=\"_ _0\"></span> expe<span class=\"_ _0\"></span>cted ca<span class=\"_ _0\"></span>sh set<span class=\"_ _0\"></span>tl<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nt, over <span class=\"_ _1\"></span>the vest<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>g per<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>d.<span class=\"_ _367\"> </span>At each rep<span class=\"_ _0\"></span>or<span class=\"_ _b\"></span>tin<span class=\"_ _0\"></span>g date, the cumu<span class=\"_ _0\"></span>l<span class=\"_ _0\"></span>ative expe<span class=\"_ _0\"></span>nse re<span class=\"_ _0\"></span>co<span class=\"_ _0\"></span>gn<span class=\"_ _0\"></span>ise<span class=\"_ _0\"></span>d for equ<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>y-set<span class=\"_ _0\"></span>tl<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>d tran<span class=\"_ _0\"></span>sa<span class=\"_ _0\"></span>cti<span class=\"_ _0\"></span>on<span class=\"_ _0\"></span>s refl<span class=\"_ _0\"></span>ec<span class=\"_ _0\"></span>ts the exte<span class=\"_ _0\"></span>nt to <span class=\"_ _2\"></span>w<span class=\"_ _0\"></span>hi<span class=\"_ _0\"></span>ch the vest<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>g pe<span class=\"_ _0\"></span>ri<span class=\"_ _0\"></span>od has el<span class=\"_ _0\"></span>ap<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>d, and the nu<span class=\"_ _0\"></span>mb<span class=\"_ _0\"></span>er of awards that, in the op<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>n of mana<span class=\"_ _0\"></span>ge<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nt, wil<span class=\"_ _0\"></span>l ult<span class=\"_ _0\"></span>im<span class=\"_ _0\"></span>ately vest<span class=\"_ _0\"></span>. Man<span class=\"_ _0\"></span>ag<span class=\"_ _0\"></span>em<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>\u2019s est<span class=\"_ _0\"></span>im<span class=\"_ _0\"></span>ates<span class=\"_ _0\"></span> are bas<span class=\"_ _0\"></span>ed on the be<span class=\"_ _0\"></span>st avail<span class=\"_ _0\"></span>ab<span class=\"_ _0\"></span>le in<span class=\"_ _0\"></span>form<span class=\"_ _0\"></span>ati<span class=\"_ _0\"></span>on at that date.<span class=\"_ _367\"> </span>No expe<span class=\"_ _0\"></span>ns<span class=\"_ _0\"></span>e is recog<span class=\"_ _0\"></span>ni<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>d for awards that do not ulti<span class=\"_ _0\"></span>mate<span class=\"_ _0\"></span>ly vest, except for awards whe<span class=\"_ _0\"></span>re vesti<span class=\"_ _0\"></span>n<span class=\"_ _0\"></span>g is condi<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>on<span class=\"_ _0\"></span>al up<span class=\"_ _0\"></span>on a mar<span class=\"_ _0\"></span>ket co<span class=\"_ _0\"></span>ndi<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>on, w<span class=\"_ _0\"></span>hi<span class=\"_ _0\"></span>ch a<span class=\"_ _0\"></span>re tr<span class=\"_ _0\"></span>eate<span class=\"_ _0\"></span>d as vest<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>g ir<span class=\"_ _0\"></span>re<span class=\"_ _0\"></span>sp<span class=\"_ _0\"></span>ec<span class=\"_ _0\"></span>tive of w<span class=\"_ _0\"></span>heth<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>r or n<span class=\"_ _0\"></span>ot the m<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>ket co<span class=\"_ _0\"></span>nd<span class=\"_ _0\"></span>iti<span class=\"_ _0\"></span>on i<span class=\"_ _0\"></span>s sa<span class=\"_ _0\"></span>tis<span class=\"_ _0\"></span>f<span class=\"_ _0\"></span>ie<span class=\"_ _0\"></span>d, pr<span class=\"_ _0\"></span>ovid<span class=\"_ _0\"></span>ed th<span class=\"_ _0\"></span>at al<span class=\"_ _0\"></span>l oth<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span> performance <span class=\"_ _2\"></span>conditions <span class=\"_ _2\"></span>are <span class=\"_ _1\"></span>satisfied.<span class=\"_ _367\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForSharebasedPaymentTransactionsExplanatory",
    "language": "en",
    "entity": "scheme:213800LO8F61YB8MBC74",
    "period": "2024-12-02T00:00:00/2025-12-01T00:00:00"
   }
  },
  "fact-516": {
   "value": "4.8 Capital manageme<span class=\"_ _0\"></span>nt<span class=\"_ _367\"> </span>The Bo<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>d<span class=\"_ _0\"></span>\u2019s obje<span class=\"_ _0\"></span>cti<span class=\"_ _0\"></span>ve is t<span class=\"_ _2\"></span>o ma<span class=\"_ _0\"></span>int<span class=\"_ _0\"></span>ai<span class=\"_ _0\"></span>n an app<span class=\"_ _0\"></span>ro<span class=\"_ _0\"></span>pr<span class=\"_ _0\"></span>iate bal<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>ce of debt and eq<span class=\"_ _0\"></span>ui<span class=\"_ _0\"></span>ty f<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>ci<span class=\"_ _0\"></span>ng to enab<span class=\"_ _0\"></span>le the Gr<span class=\"_ _0\"></span>ou<span class=\"_ _0\"></span>p to <span class=\"_ _2\"></span>c<span class=\"_ _0\"></span>onti<span class=\"_ _0\"></span>n<span class=\"_ _0\"></span>ue as a going c<span class=\"_ _1\"></span>oncern,<span class=\"_ _2\"></span> to su<span class=\"_ _2\"></span>stain fut<span class=\"_ _2\"></span>ure de<span class=\"_ _1\"></span>velopm<span class=\"_ _1\"></span>ent<span class=\"_ _2\"></span> of the<span class=\"_ _2\"></span> business, and<span class=\"_ _2\"></span> to<span class=\"_ _1\"></span> maximi<span class=\"_ _1\"></span>se r<span class=\"_ _2\"></span>eturns t<span class=\"_ _2\"></span>o shar<span class=\"_ _2\"></span>eholders and bene<span class=\"_ _2\"></span>f<span class=\"_ _0\"></span>its<span class=\"_ _2\"></span> to o<span class=\"_ _2\"></span>ther stak<span class=\"_ _2\"></span>eholders.<span class=\"_ _367\"> </span>The Bo<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>d clos<span class=\"_ _0\"></span>el<span class=\"_ _0\"></span>y mana<span class=\"_ _0\"></span>g<span class=\"_ _0\"></span>es tra<span class=\"_ _0\"></span>di<span class=\"_ _0\"></span>ng ca<span class=\"_ _0\"></span>pi<span class=\"_ _0\"></span>tal<span class=\"_ _0\"></span>, defi<span class=\"_ _0\"></span>ne<span class=\"_ _0\"></span>d as net asset<span class=\"_ _0\"></span>s, plu<span class=\"_ _0\"></span>s net debt*. Net debt<span class=\"_ _0\"></span>* is cal<span class=\"_ _0\"></span>cu<span class=\"_ _0\"></span>late<span class=\"_ _0\"></span>d as cash and ca<span class=\"_ _0\"></span>sh eq<span class=\"_ _0\"></span>ui<span class=\"_ _0\"></span>val<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>s, les<span class=\"_ _0\"></span>s gros<span class=\"_ _0\"></span>s debt (bor<span class=\"_ _0\"></span>rowi<span class=\"_ _0\"></span>ng<span class=\"_ _0\"></span>s and lea<span class=\"_ _0\"></span>se li<span class=\"_ _0\"></span>abi<span class=\"_ _0\"></span>l<span class=\"_ _0\"></span>iti<span class=\"_ _0\"></span>es as show<span class=\"_ _0\"></span>n on the Co<span class=\"_ _0\"></span>nso<span class=\"_ _0\"></span>l<span class=\"_ _0\"></span>ida<span class=\"_ _0\"></span>ted Bal<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>ce Sh<span class=\"_ _0\"></span>eet). The Gro<span class=\"_ _0\"></span>up<span class=\"_ _0\"></span>\u2019s net assets at the rep<span class=\"_ _0\"></span>or<span class=\"_ _b\"></span>tin<span class=\"_ _0\"></span>g date were \u00a31,561.3<span class=\"_ _0\"></span>m (FY24: \u00a31,<span class=\"_ _2\"></span>171.2m), <span class=\"_ _2\"></span>a<span class=\"_ _0\"></span>nd it had net de<span class=\"_ _0\"></span>bt*<span class=\"_ _0\"></span> of \u00a31,048<span class=\"_ _0\"></span>.4m (F<span class=\"_ _0\"></span>Y24: <span class=\"_ _2\"></span>n<span class=\"_ _0\"></span>et debt \u00a31,20<span class=\"_ _0\"></span>0.<span class=\"_ _0\"></span>2m). <span class=\"_ _2\"></span>R<span class=\"_ _0\"></span>efer to <span class=\"_ _1\"></span>Note 4.2 for fur<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>he<span class=\"_ _0\"></span>r detai<span class=\"_ _0\"></span>l<span class=\"_ _0\"></span>.<span class=\"_ _367\"> </span>The ma<span class=\"_ _0\"></span>in are<span class=\"_ _0\"></span>as of cap<span class=\"_ _0\"></span>ita<span class=\"_ _0\"></span>l man<span class=\"_ _0\"></span>ag<span class=\"_ _0\"></span>em<span class=\"_ _0\"></span>ent revol<span class=\"_ _0\"></span>ve aroun<span class=\"_ _0\"></span>d work<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>ng ca<span class=\"_ _0\"></span>pi<span class=\"_ _0\"></span>tal an<span class=\"_ _0\"></span>d com<span class=\"_ _0\"></span>pl<span class=\"_ _0\"></span>ia<span class=\"_ _0\"></span>nc<span class=\"_ _0\"></span>e with exte<span class=\"_ _0\"></span>rn<span class=\"_ _0\"></span>al<span class=\"_ _0\"></span>ly im<span class=\"_ _0\"></span>po<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>d fin<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>ci<span class=\"_ _0\"></span>al<span class=\"_ _0\"></span> covena<span class=\"_ _0\"></span>nts<span class=\"_ _0\"></span>. The Gro<span class=\"_ _0\"></span>up<span class=\"_ _0\"></span>\u2019s obje<span class=\"_ _0\"></span>cti<span class=\"_ _0\"></span>ves whe<span class=\"_ _0\"></span>n man<span class=\"_ _0\"></span>ag<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>g cap<span class=\"_ _0\"></span>ita<span class=\"_ _0\"></span>l are to <span class=\"_ _1\"></span>safe<span class=\"_ _0\"></span>gu<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>d its abil<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>y to conti<span class=\"_ _0\"></span>nu<span class=\"_ _0\"></span>e as a <span class=\"_ _2\"></span>g<span class=\"_ _0\"></span>oi<span class=\"_ _0\"></span>ng con<span class=\"_ _0\"></span>ce<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>n, and to allow<span class=\"_ _0\"></span> the Gr<span class=\"_ _0\"></span>ou<span class=\"_ _0\"></span>p to <span class=\"_ _2\"></span>g<span class=\"_ _0\"></span>row, <span class=\"_ _2\"></span>wh<span class=\"_ _0\"></span>il<span class=\"_ _0\"></span>st op<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>ati<span class=\"_ _0\"></span>ng wi<span class=\"_ _0\"></span>th suf<span class=\"_ _0\"></span>f<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>ci<span class=\"_ _0\"></span>ent hea<span class=\"_ _0\"></span>dr<span class=\"_ _0\"></span>oo<span class=\"_ _0\"></span>m with<span class=\"_ _0\"></span>in its covena<span class=\"_ _0\"></span>nts<span class=\"_ _0\"></span>. The com<span class=\"_ _0\"></span>p<span class=\"_ _0\"></span>on<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>s of <span class=\"_ _2\"></span>wo<span class=\"_ _0\"></span>rk<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>ng ca<span class=\"_ _0\"></span>pi<span class=\"_ _0\"></span>tal<span class=\"_ _0\"></span> ma<span class=\"_ _0\"></span>nag<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nt inc<span class=\"_ _0\"></span>lu<span class=\"_ _0\"></span>de mo<span class=\"_ _0\"></span>ni<span class=\"_ _0\"></span>tor<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>g inventor<span class=\"_ _0\"></span>y tur<span class=\"_ _0\"></span>nover<span class=\"_ _2\"></span>, ag<span class=\"_ _0\"></span>e of inventor<span class=\"_ _0\"></span>y<span class=\"_ _2\"></span>, ag<span class=\"_ _0\"></span>e of <span class=\"_ _2\"></span>r<span class=\"_ _0\"></span>ec<span class=\"_ _0\"></span>ei<span class=\"_ _0\"></span>vabl<span class=\"_ _0\"></span>es<span class=\"_ _0\"></span>, rece<span class=\"_ _0\"></span>iva<span class=\"_ _0\"></span>bl<span class=\"_ _0\"></span>es days, payabl<span class=\"_ _0\"></span>es days, Ba<span class=\"_ _0\"></span>la<span class=\"_ _0\"></span>nc<span class=\"_ _0\"></span>e She<span class=\"_ _0\"></span>et re-fore<span class=\"_ _0\"></span>ca<span class=\"_ _0\"></span>sti<span class=\"_ _0\"></span>ng<span class=\"_ _0\"></span>, per<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>d proj<span class=\"_ _0\"></span>ec<span class=\"_ _0\"></span>ted prof<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>t or loss<span class=\"_ _0\"></span>, week<span class=\"_ _0\"></span>ly cas<span class=\"_ _0\"></span>h flow fore<span class=\"_ _0\"></span>ca<span class=\"_ _0\"></span>sts an<span class=\"_ _0\"></span>d dai<span class=\"_ _0\"></span>ly cas<span class=\"_ _0\"></span>h bal<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>ces<span class=\"_ _0\"></span>. Maj<span class=\"_ _0\"></span>or<span class=\"_ _0\"></span> invest<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nt dec<span class=\"_ _0\"></span>is<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>ns are bas<span class=\"_ _0\"></span>ed on review<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>g the expec<span class=\"_ _0\"></span>ted futu<span class=\"_ _0\"></span>re cas<span class=\"_ _0\"></span>h flows<span class=\"_ _0\"></span>, and al<span class=\"_ _0\"></span>l majo<span class=\"_ _0\"></span>r cap<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>al expe<span class=\"_ _0\"></span>nd<span class=\"_ _0\"></span>itu<span class=\"_ _0\"></span>re req<span class=\"_ _0\"></span>ui<span class=\"_ _0\"></span>res ap<span class=\"_ _0\"></span>p<span class=\"_ _0\"></span>roval<span class=\"_ _0\"></span> by the Boar<span class=\"_ _0\"></span>d. The<span class=\"_ _0\"></span>re were no cha<span class=\"_ _0\"></span>ng<span class=\"_ _0\"></span>es in the Gr<span class=\"_ _0\"></span>ou<span class=\"_ _0\"></span>p\u2019s app<span class=\"_ _0\"></span>roa<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>h to <span class=\"_ _2\"></span>c<span class=\"_ _0\"></span>ap<span class=\"_ _0\"></span>ita<span class=\"_ _0\"></span>l man<span class=\"_ _0\"></span>ag<span class=\"_ _0\"></span>em<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>t duri<span class=\"_ _0\"></span>ng th<span class=\"_ _0\"></span>e per<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>d.<span class=\"_ _367\"> </span>In May and Ju<span class=\"_ _0\"></span>ne 2025, the Grou<span class=\"_ _0\"></span>p suc<span class=\"_ _0\"></span>ces<span class=\"_ _0\"></span>sf<span class=\"_ _0\"></span>ul<span class=\"_ _0\"></span>ly co<span class=\"_ _0\"></span>mp<span class=\"_ _0\"></span>le<span class=\"_ _0\"></span>ted a <span class=\"_ _1\"></span>ref<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>ci<span class=\"_ _0\"></span>ng ge<span class=\"_ _0\"></span>ne<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ati<span class=\"_ _0\"></span>ng gros<span class=\"_ _0\"></span>s pro<span class=\"_ _0\"></span>ce<span class=\"_ _0\"></span>eds of \u00a3<span class=\"_ _2\"></span>4<span class=\"_ _0\"></span>0<span class=\"_ _0\"></span>0.0<span class=\"_ _0\"></span>m (<span class=\"_ _2\"></span>r<span class=\"_ _0\"></span>efer to Note <span class=\"_ _2\"></span>4<span class=\"_ _0\"></span>.<span class=\"_ _2\"></span>1<span class=\"_ _0\"></span> for deta<span class=\"_ _0\"></span>il<span class=\"_ _0\"></span>s)<span class=\"_ _2\"></span>.<span class=\"_ _367\"> </span>The Gr<span class=\"_ _0\"></span>ou<span class=\"_ _0\"></span>p reviews its fi<span class=\"_ _0\"></span>na<span class=\"_ _0\"></span>nc<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>g arr<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>ge<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nts re<span class=\"_ _0\"></span>gu<span class=\"_ _0\"></span>la<span class=\"_ _0\"></span>rl<span class=\"_ _0\"></span>y<span class=\"_ _2\"></span>. Th<span class=\"_ _0\"></span>rou<span class=\"_ _0\"></span>gh<span class=\"_ _0\"></span>ou<span class=\"_ _0\"></span>t the per<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>d, the Gr<span class=\"_ _0\"></span>ou<span class=\"_ _0\"></span>p has com<span class=\"_ _0\"></span>pl<span class=\"_ _0\"></span>ie<span class=\"_ _0\"></span>d with al<span class=\"_ _0\"></span>l covenan<span class=\"_ _0\"></span>ts im<span class=\"_ _0\"></span>pos<span class=\"_ _0\"></span>ed by len<span class=\"_ _0\"></span>de<span class=\"_ _0\"></span>rs<span class=\"_ _0\"></span>.<span class=\"_ _367\"> </span>Gi<span class=\"_ _0\"></span>ven the Gro<span class=\"_ _0\"></span>up<span class=\"_ _0\"></span>\u2019s com<span class=\"_ _0\"></span>mit<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nt to <span class=\"_ _2\"></span>ex<span class=\"_ _0\"></span>pan<span class=\"_ _0\"></span>d the bus<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>es<span class=\"_ _0\"></span>s and the inves<span class=\"_ _0\"></span>tme<span class=\"_ _0\"></span>nt req<span class=\"_ _0\"></span>ui<span class=\"_ _0\"></span>re<span class=\"_ _0\"></span>d to <span class=\"_ _2\"></span>c<span class=\"_ _0\"></span>om<span class=\"_ _0\"></span>pl<span class=\"_ _0\"></span>ete futu<span class=\"_ _0\"></span>re CFCs, the de<span class=\"_ _0\"></span>cl<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>ati<span class=\"_ _0\"></span>on an<span class=\"_ _0\"></span>d paym<span class=\"_ _0\"></span>ent of a <span class=\"_ _2\"></span>d<span class=\"_ _0\"></span>iv<span class=\"_ _0\"></span>id<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>d is not <span class=\"_ _1\"></span>pa<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>t of <span class=\"_ _1\"></span>the sh<span class=\"_ _0\"></span>or<span class=\"_ _b\"></span>t<span class=\"_ _2\"></span>-ter<span class=\"_ _0\"></span>m cap<span class=\"_ _0\"></span>ita<span class=\"_ _0\"></span>l man<span class=\"_ _0\"></span>ag<span class=\"_ _0\"></span>em<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>nt strate<span class=\"_ _0\"></span>gy of the Grou<span class=\"_ _0\"></span>p.<span class=\"_ _367\"> </span>At the repo<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>ng date, the Gro<span class=\"_ _0\"></span>up<span class=\"_ _0\"></span>\u2019s undr<span class=\"_ _0\"></span>awn fac<span class=\"_ _0\"></span>il<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>ie<span class=\"_ _0\"></span>s and cas<span class=\"_ _0\"></span>h and cas<span class=\"_ _0\"></span>h equ<span class=\"_ _0\"></span>iva<span class=\"_ _0\"></span>le<span class=\"_ _0\"></span>nts were as foll<span class=\"_ _0\"></span>ows:<span class=\"_ _367\"> </span><table class=\"s w85b h1b2\" id=\"_aadd694c-8d2a-4667-ba51-6ccaa07b3083\"><tr><td></td><td></td><td class=\"t m0 x43d h8 y3b76 ffc0 fs5 fc0 sc0 lsa5 ws66\">30 N<span class=\"_ _0\"></span>ove<span class=\"_ _0\"></span>mb<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>r </td><td class=\"t m0 x290 h8 y3b76 ffc1 fs5 fc0 sc0 ls35 ws3a\">1 December<span class=\"ls6 ws0\"> </span></td></tr><tr><td></td><td></td><td class=\"t m0 x43e h8 y3b77 ffc0 fs5 fc0 sc0 ls64 ws65\">2025</td><td class=\"t m0 x292 h8 y3b77 ffc1 fs5 fc0 sc0 ls2 ws31\"> 2024<span class=\"_ _367\"> </span></td></tr><tr><td></td><td class=\"t m0 x4c4 h8 y3b78 ffc1 fs5 fc0 sc0 ls159 ws18a\">Note<span class=\"_ _0\"></span>s<span class=\"_ _367\"> </span></td><td class=\"t m0 x43f h8 y3b78 ffc0 fs5 fc0 sc0 ls6f ws6f\">\u00a3m<span class=\"_ _367\"> </span></td><td class=\"t m0 x295 h8 y3b78 ffc1 fs5 fc0 sc0 lsa4 wsa5\">\u00a3m<span class=\"_ _367\"> </span></td></tr><tr><td class=\"c n x1de y392e w85c h195\"><div class=\"t m0 x1dd hd y37e7 ffc1 fs3 fc0 sc0 lsd ws10\">T<span class=\"_ _f\"></span>otal fa<span class=\"_ _1\"></span>cilities<span class=\"_ _2\"></span> available<span class=\"_ _367\"> </span></div></td><td></td><td class=\"c n xca3 y3818 w85d h194\"><div class=\"t m0 x1dd hd y37e5 ffc2 fs3 fc0 sc0 ls24 ws2c\">1,80<span class=\"_ _0\"></span>5.8<span class=\"_ _367\"> </span></div></td><td class=\"c n xca4 y3818 w85e h194\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 ls23 ws2b\">1,7<span class=\"_ _0\"></span>5<span class=\"_ _b\"></span>1.<span class=\"_ _2\"></span>1<span class=\"_ _367\"> </span></div></td></tr><tr><td class=\"c n x1de y37ea w85f h195\"><div class=\"t m0 x1dd hd y37e7 ffc1 fs3 fc0 sc0 ls7c ws93\">Facilities drawn<span class=\"_ _2\"></span> down<span class=\"_ _367\"> </span></div></td><td></td><td class=\"c n xca5 y37eb w557 h194\"><div class=\"t m0 x1dd hd y37e5 ffc2 fs3 fc0 sc0 lsb ws20\">(1<span class=\"_ _2\"></span>,505.<span class=\"_ _2\"></span>8)<span class=\"_ _367\"> </span></div></td><td class=\"c n xca6 y37eb w860 h194\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 lsb ws20\">(1<span class=\"_ _2\"></span>,451.<span class=\"_ _f\"></span>1)<span class=\"_ _367\"> </span></div></td></tr><tr><td class=\"c n x1de y381b w861 h194\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 lsd ws26\">Undraw<span class=\"_ _1\"></span>n <span class=\"_ _2\"></span>facilities<span class=\"_ _367\"> </span></div></td><td></td><td class=\"c n xca7 y381b w862 h194\"><div class=\"t m0 x1dd hd y37e5 ffc2 fs3 fc0 sc0 ls32 ws37\">3<span class=\"_ _0\"></span>0<span class=\"_ _0\"></span>0.0<span class=\"_ _367\"> </span></div></td><td class=\"c n xca8 y381b w863 h194\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 lsb ws20\">300.0<span class=\"_ _367\"> </span></div></td></tr><tr><td class=\"c n x1de y37ee w122 h194\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 lsb ws20\">Cas<span class=\"_ _0\"></span>h and ca<span class=\"_ _0\"></span>sh eq<span class=\"_ _0\"></span>uiva<span class=\"_ _0\"></span>l<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>s<span class=\"_ _367\"> </span></div></td><td class=\"c n xca9 y37ee wfb h194\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 lsaa wsad\">3.9<span class=\"_ _367\"> </span></div></td><td class=\"c n xcaa y37ee w295 h194\"><div class=\"t m0 x1dd hd y37e5 ffc2 fs3 fc0 sc0 ls32 ws37\">74<span class=\"_ _0\"></span>0.0<span class=\"_ _367\"> </span></div></td><td class=\"c n xcab y37ee w5d7 h194\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 lsb ws20\">732.5<span class=\"_ _367\"> </span></div></td></tr><tr><td class=\"c n x1de y37f0 w864 h194\"><div class=\"t m0 x1dd hd y37e5 ffc2 fs3 fc0 sc0 lsb ws20\">Un<span class=\"_ _0\"></span>d<span class=\"_ _0\"></span>raw<span class=\"_ _0\"></span>n fac<span class=\"_ _0\"></span>il<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>ie<span class=\"_ _0\"></span>s an<span class=\"_ _0\"></span>d cas<span class=\"_ _0\"></span>h and ca<span class=\"_ _0\"></span>sh eq<span class=\"_ _0\"></span>u<span class=\"_ _0\"></span>iva<span class=\"_ _0\"></span>le<span class=\"_ _0\"></span>nt<span class=\"_ _0\"></span>s<span class=\"_ _367\"> </span></div></td><td></td><td class=\"c n xcac y37f0 w865 h194\"><div class=\"t m0 x1dd hd y37e5 ffc2 fs3 fc0 sc0 ls32 ws37\">1,0<span class=\"_ _0\"></span>4<span class=\"_ _0\"></span>0.0<span class=\"_ _367\"> </span></div></td><td class=\"c n xcad y37f0 w63a h194\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 lsb ws20\">1<span class=\"_ _2\"></span>,032.5</div></td></tr></table>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfObjectivesPoliciesAndProcessesForManagingCapitalExplanatory",
    "language": "en",
    "entity": "scheme:213800LO8F61YB8MBC74",
    "period": "2024-12-02T00:00:00/2025-12-01T00:00:00"
   }
  },
  "fact-485": {
   "value": "<div class=\"t m0 h31 ffc2 fs0 fc0 sc0 ls1a ws1d gs57d\">4.9 C<span class=\"_ _1\"></span>ash generated f<span class=\"_ _2\"></span>rom operations<span class=\"_ _367\"> </span></div><div class=\"t m0 h6 ffc1 fs3 fc0 sc0 lsb ws0 gs57e\">A rec<span class=\"_ _0\"></span>on<span class=\"_ _0\"></span>ci<span class=\"_ _0\"></span>li<span class=\"_ _0\"></span>ati<span class=\"_ _0\"></span>on f<span class=\"_ _0\"></span>rom p<span class=\"_ _0\"></span>rof<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>t/(los<span class=\"_ _0\"></span>s) befor<span class=\"_ _0\"></span>e tax to c<span class=\"_ _0\"></span>ash g<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>rate<span class=\"_ _0\"></span>d fro<span class=\"_ _0\"></span>m op<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>ati<span class=\"_ _0\"></span>on<span class=\"_ _0\"></span>s is as fo<span class=\"_ _0\"></span>ll<span class=\"_ _0\"></span>ows:<span class=\"_ _367\"> </span></div><div class=\"gs57f\"><table class=\"s w672 h1fd\" id=\"_419795c9-dbf8-4fd3-a924-312e2aef0d5a\"><tr><td></td><td></td><td class=\"t m0 x43c h8 y3b79 ffc0 fs5 fc0 sc0 lsc6 ws16d\">52 weeks </td><td class=\"t m0 x5ee h8 y3b79 ffc1 fs5 fc0 sc0 ls11 wsf3\">52 we<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>ks<span class=\"_ _0\"></span> </td></tr><tr><td></td><td></td><td class=\"t m0 x315 h8 y3b7a ffc0 fs5 fc0 sc0 ls59 ws71\">ended<span class=\"_ _367\"> </span></td><td class=\"t m0 x3d3 h8 y3b7a ffc1 fs5 fc0 sc0 ls137 ws157\">ended<span class=\"_ _367\"> </span></td></tr><tr><td></td><td></td><td class=\"t m0 x43d h8 y3b7b ffc0 fs5 fc0 sc0 lsa5 ws66\">30 N<span class=\"_ _0\"></span>ove<span class=\"_ _0\"></span>mb<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>r<span class=\"_ _367\"> </span></td><td class=\"t m0 x290 h8 y3b7b ffc1 fs5 fc0 sc0 ls35 ws3a\">1 December</td></tr><tr><td></td><td></td><td class=\"t m0 x632 h8 y3b7c ffc0 fs5 fc0 sc0 ls64 ws6e\"> 2025</td><td class=\"t m0 x292 h8 y3b7c ffc1 fs5 fc0 sc0 ls2 ws31\"> 2024<span class=\"_ _367\"> </span></td></tr><tr><td></td><td class=\"t m0 x4c4 h8 y3b7d ffc1 fs5 fc0 sc0 ls159 ws18a\">Note<span class=\"_ _0\"></span>s<span class=\"_ _367\"> </span></td><td class=\"t m0 x43f h8 y3b7d ffc0 fs5 fc0 sc0 ls6f ws6f\">\u00a3m<span class=\"_ _367\"> </span></td><td class=\"t m0 x295 h8 y3b7d ffc1 fs5 fc0 sc0 lsa4 wsa5\">\u00a3m<span class=\"_ _367\"> </span></td></tr><tr><td class=\"t m0 x1e1 h6 y3b7e ffc1 fs3 fc0 sc0 lsb ws0\">Cas<span class=\"_ _0\"></span>h fl<span class=\"_ _0\"></span>ows fr<span class=\"_ _0\"></span>om o<span class=\"_ _0\"></span>pe<span class=\"_ _0\"></span>rat<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>g ac<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>vit<span class=\"_ _0\"></span>ie<span class=\"_ _0\"></span>s<span class=\"_ _367\"> </span></td><td></td><td></td><td></td></tr><tr><td class=\"c n x1de y3b7f w866 h195\"><div class=\"t m0 x1dd hd y37f9 ffc1 fs3 fc0 sc0 ls2b ws4c\">Profit<span class=\"_ _0\"></span>/(<span class=\"_ _1\"></span>loss) before tax<span class=\"_ _367\"> </span></div></td><td></td><td class=\"c n xcae y3b80 w867 h197\"><div class=\"t m0 x1dd hd y37fb ffc2 fs3 fc0 sc0 lsb ws20\">409<span class=\"_ _2\"></span>.7<span class=\"_ _367\"> </span></div></td><td class=\"c n xcaf y3b80 w868 h197\"><div class=\"t m0 x1dd hd y37fb ffc3 fs3 fc0 sc0 lsb ws20\">(37<span class=\"_ _2\"></span>4.5)<span class=\"_ _367\"> </span></div></td></tr><tr><td class=\"t m0 x1e1 h6 y3b81 ffc1 fs3 fc0 sc0 ls1e ws94\">Adju<span class=\"_ _0\"></span>stm<span class=\"_ _0\"></span>ents for<span class=\"_ _0\"></span>:<span class=\"_ _367\"> </span></td><td></td><td></td><td></td></tr><tr><td class=\"c n x1de y3853 w869 h195\"><div class=\"t m0 x1dd hd y37f9 ffc1 fs3 fc2 sc0 lsb ws20\">\u2022 <span class=\"_ _a\"> </span><span class=\"fc0 lsd ws10\">Rev<span class=\"_ _2\"></span>enue recognis<span class=\"_ _2\"></span>ed from long<span class=\"_ _1\"></span>-t<span class=\"_ _2\"></span>erm cont<span class=\"_ _2\"></span>racts<span class=\"_ _367\"> </span></span></div></td><td class=\"c n x66b y3854 w69 h197\"><div class=\"t m0 x1dd hd y37fb ffc3 fs3 fc0 sc0 lsa9 wsac\">2<span class=\"_ _b\"></span>.1<span class=\"_ _367\"> </span></div></td><td class=\"c n xcb0 y3854 w86a h197\"><div class=\"t m0 x1dd hd y37fb ffc2 fs3 fc0 sc0 lsb ws20\">(97<span class=\"_ _e\"></span>.3)<span class=\"_ _367\"> </span></div></td><td class=\"c n xcb1 y3854 w3fb h197\"><div class=\"t m0 x1dd hd y37fb ffc3 fs3 fc0 sc0 lsb ws20\">(34.7)<span class=\"_ _367\"> </span></div></td></tr><tr><td class=\"c n x1de y3855 w86b h19c\"><div class=\"t m0 x1dd hd y37e7 ffc1 fs3 fc2 sc0 lsb ws20\">\u2022 <span class=\"_ _a\"> </span><span class=\"fc0 ls1f ws24\">Deprecia<span class=\"_ _1\"></span>tion,<span class=\"_ _2\"></span> amor<span class=\"_ _0\"></span>tisat<span class=\"_ _1\"></span>ion and<span class=\"_ _2\"></span> impairment lo<span class=\"_ _2\"></span>sses<span class=\"_ _367\"> </span></span></div></td><td class=\"c n x4d3 y3856 w53d h198\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 lsab wsae\">2.3<span class=\"_ _367\"> </span></div></td><td class=\"c n xcb2 y3856 w86c h198\"><div class=\"t m0 x1dd hd y37e5 ffc2 fs3 fc0 sc0 lsa8 wsab\">4<span class=\"_ _9\"></span>1<span class=\"_ _1a\"></span>7.<span class=\"_ _9\"></span>3<span class=\"_ _367\"> </span></div></td><td class=\"c n xcb3 y3856 w86d h198\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 lsb ws20\">465<span class=\"_ _2\"></span>.5<span class=\"_ _367\"> </span></div></td></tr><tr><td class=\"c n x1de y3858 w86e h198\"><div class=\"t m0 x1dd hd y37e5 ffc1 fs3 fc2 sc0 lsb ws20\">\u2022 <span class=\"_ _a\"> </span><span class=\"ffc3 fc0\">Pro<span class=\"_ _0\"></span>pe<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>y<span class=\"_ _2\"></span>, pl<span class=\"_ _0\"></span>ant an<span class=\"_ _0\"></span>d equ<span class=\"_ _0\"></span>ip<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nt wri<span class=\"_ _0\"></span>te-<span class=\"_ _0\"></span>of<span class=\"_ _0\"></span>f<span class=\"_ _367\"> </span></span></div></td><td></td><td class=\"c n x4b2 y3857 w96 h195\"><div class=\"t m0 x1dd hd y37e7 ffc0 fs3 fc0 sc0 ls6 ws0\">\u2013<span class=\"_ _367\"> </span></div></td><td class=\"c n x3e5 y3858 w1f6 h198\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 lsa7 wsaa\">0.2<span class=\"_ _367\"> </span></div></td></tr><tr><td class=\"c n x1de y3b82 w86f h198\"><div class=\"t m0 x1dd hd y37e5 ffc1 fs3 fc2 sc0 lsb ws20\">\u2022 <span class=\"_ _a\"> </span><span class=\"ffc3 fc0\">(Gai<span class=\"_ _0\"></span>n)<span class=\"_ _1\"></span>/l<span class=\"_ _0\"></span>oss on dis<span class=\"_ _0\"></span>p<span class=\"_ _0\"></span>osa<span class=\"_ _0\"></span>l of <span class=\"_ _1\"></span>pro<span class=\"_ _0\"></span>pe<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>y<span class=\"_ _2\"></span>, pl<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>t &amp; <span class=\"_ _2\"></span>e<span class=\"_ _0\"></span>qu<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>pm<span class=\"_ _0\"></span>ent<span class=\"_ _367\"> </span></span></div></td><td></td><td class=\"c n xcb4 y3b82 w440 h198\"><div class=\"t m0 x1dd hd y37e5 ffc2 fs3 fc0 sc0 lsb ws20\">(0<span class=\"_ _1\"></span>.<span class=\"_ _f\"></span>1)<span class=\"_ _367\"> </span></div></td><td class=\"c n xcb5 y3b82 w365 h198\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 ls23 ws2b\">1.<span class=\"_ _0\"></span>0<span class=\"_ _367\"> </span></div></td></tr><tr><td class=\"c n x1de y385a w870 h195\"><div class=\"t m0 x1dd hd y37e7 ffc1 fs3 fc2 sc0 lsb ws20\">\u2022 <span class=\"_ _a\"> </span><span class=\"fc0 ws0\">Ga<span class=\"_ _0\"></span>in o<span class=\"_ _0\"></span>n de<span class=\"_ _0\"></span>co<span class=\"_ _0\"></span>nso<span class=\"_ _0\"></span>l<span class=\"_ _0\"></span>ida<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>n of O<span class=\"_ _0\"></span>ca<span class=\"_ _0\"></span>do Re<span class=\"_ _0\"></span>tai<span class=\"_ _0\"></span>l<span class=\"_ _367\"> </span></span></div></td><td class=\"c n xcb6 y385b w1ca h198\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 lsb1 wsb4\">2.5<span class=\"_ _367\"> </span></div></td><td class=\"c n xcb7 y385b w871 h198\"><div class=\"t m0 x1dd hd y37e5 ffc2 fs3 fc0 sc0 lsb ws20\">(782.6)<span class=\"_ _367\"> </span></div></td><td class=\"c n xcb8 y385a w96 h195\"><div class=\"t m0 x1dd hd y37e7 ffc1 fs3 fc0 sc0 ls6 ws0\">\u2013<span class=\"_ _367\"> </span></div></td></tr><tr><td class=\"c n x1de y385c w872 h198\"><div class=\"t m0 x1dd hd y37e5 ffc1 fs3 fc2 sc0 lsb ws20\">\u2022 <span class=\"_ _a\"> </span><span class=\"ffc3 fc0\">Loss on dec<span class=\"_ _0\"></span>on<span class=\"_ _0\"></span>so<span class=\"_ _0\"></span>li<span class=\"_ _0\"></span>dat<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>n of <span class=\"_ _2\"></span>J<span class=\"_ _0\"></span>o<span class=\"_ _0\"></span>nes Foo<span class=\"_ _0\"></span>d Com<span class=\"_ _0\"></span>pa<span class=\"_ _0\"></span>ny<span class=\"_ _367\"> </span></span></div></td><td class=\"c n xcb9 y385c w1ca h198\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 lsb1 wsb4\">2.5<span class=\"_ _367\"> </span></div></td><td class=\"c n xcba y385c w873 h198\"><div class=\"t m0 x1dd hd y37e5 ffc2 fs3 fc0 sc0 ls32 ws37\">2<span class=\"_ _0\"></span>3<span class=\"_ _0\"></span>.0<span class=\"_ _367\"> </span></div></td><td class=\"c n xcbb y395a w96 h195\"><div class=\"t m0 x1dd hd y37e7 ffc1 fs3 fc0 sc0 ls6 ws0\">\u2013<span class=\"_ _367\"> </span></div></td></tr><tr><td class=\"c n x1de y385e w874 h198\"><div class=\"t m0 x1dd hd y37e5 ffc1 fs3 fc2 sc0 lsb ws20\">\u2022 <span class=\"_ _a\"> </span><span class=\"ffc3 fc0\">Lit<span class=\"_ _0\"></span>ig<span class=\"_ _0\"></span>ati<span class=\"_ _0\"></span>on set<span class=\"_ _0\"></span>tl<span class=\"_ _0\"></span>em<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>nt inc<span class=\"_ _0\"></span>om<span class=\"_ _0\"></span>e and inter<span class=\"_ _0\"></span>est unw<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>d<span class=\"_ _367\"> </span></span></div></td><td class=\"c n x4ba y385e w1ca h198\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 lsb1 wsb4\">2.5<span class=\"_ _367\"> </span></div></td><td class=\"c n xcbc y385e w33a h198\"><div class=\"t m0 x1dd hd y37e5 ffc2 fs3 fc0 sc0 lsb ws20\">(2.<span class=\"_ _2\"></span>1)<span class=\"_ _367\"> </span></div></td><td class=\"c n xcbd y385e w4b3 h198\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 lsb ws20\">(11<span class=\"_ _2\"></span>.4)<span class=\"_ _367\"> </span></div></td></tr><tr><td class=\"c n x1de y395b w875 h195\"><div class=\"t m0 x1dd hd y37e7 ffc1 fs3 fc2 sc0 lsb ws20\">\u2022 <span class=\"_ _a\"> </span><span class=\"fc0 ls27 ws2f\">Other no<span class=\"_ _0\"></span>n-cash adj<span class=\"_ _0\"></span>usting items<span class=\"_ _367\"> </span></span></div></td><td class=\"c n xcbe y395c w1ca h198\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 lsb1 wsb4\">2.5<span class=\"_ _367\"> </span></div></td><td class=\"c n xcbf y395b w96 h195\"><div class=\"t m0 x1dd hd y37e7 ffc0 fs3 fc0 sc0 ls6 ws0\">\u2013<span class=\"_ _367\"> </span></div></td><td class=\"c n xcc0 y395c w876 h198\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 lsb ws20\">15.4<span class=\"_ _367\"> </span></div></td></tr><tr><td class=\"c n x1de y3965 w877 h195\"><div class=\"t m0 x1dd hd y37e7 ffc1 fs3 fc2 sc0 lsb ws20\">\u2022 <span class=\"_ _a\"> </span><span class=\"fc0 ws0\">Sh<span class=\"_ _0\"></span>are of r<span class=\"_ _0\"></span>esu<span class=\"_ _0\"></span>lt<span class=\"_ _0\"></span>s of jo<span class=\"_ _0\"></span>int ve<span class=\"_ _0\"></span>ntu<span class=\"_ _0\"></span>re an<span class=\"_ _0\"></span>d as<span class=\"_ _0\"></span>so<span class=\"_ _0\"></span>ci<span class=\"_ _0\"></span>ate<span class=\"_ _367\"> </span></span></div></td><td class=\"c n xcc1 y3966 w7f h198\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 lsaa wsad\">3.5<span class=\"_ _367\"> </span></div></td><td class=\"c n xcc2 y3966 w10d h198\"><div class=\"t m0 x1dd hd y37e5 ffc2 fs3 fc0 sc0 lsbb wsc0\">13.<span class=\"_ _0\"></span>5<span class=\"_ _367\"> </span></div></td><td class=\"c n x7b9 y3966 w385 h198\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 lsb ws20\">(0.<span class=\"_ _2\"></span>3)<span class=\"_ _367\"> </span></div></td></tr><tr><td class=\"c n x1de y38ed w878 h198\"><div class=\"t m0 x1dd hd y37e5 ffc1 fs3 fc2 sc0 lsb ws20\">\u2022 <span class=\"_ _a\"> </span><span class=\"ffc3 fc0\">Movem<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>t of <span class=\"_ _2\"></span>p<span class=\"_ _0\"></span>rovi<span class=\"_ _0\"></span>si<span class=\"_ _0\"></span>ons<span class=\"_ _367\"> </span></span></div></td><td></td><td class=\"c n xcc3 y38ed w3af h198\"><div class=\"t m0 x1dd hd y37e5 ffc2 fs3 fc0 sc0 lsb ws20\">15.2<span class=\"_ _367\"> </span></div></td><td class=\"c n xcc4 y38ed w879 h198\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 ls23 ws2b\">1.3<span class=\"_ _367\"> </span></div></td></tr><tr><td class=\"c x1de y3b83 w87a h195\"><div class=\"t m0 x1dd h6 y3814 ffc1 fs3 fc2 sc0 lsb ws20\">\u2022 <span class=\"_ _a\"> </span><span class=\"fc0 ws0\">Net f<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>na<span class=\"_ _0\"></span>nc<span class=\"_ _0\"></span>e cos<span class=\"_ _0\"></span>t</span></div><div class=\"t m0 xcc5 he y3815 ffc1 fs9 fc0 sc0 ls6 ws0\">1<span class=\"_ _367\"> </span></div></td><td class=\"c n x4ac y3863 w8d h198\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 lsa7 wsaa\">2.6<span class=\"_ _367\"> </span></div></td><td class=\"c n xcc6 y3863 w87b h198\"><div class=\"t m0 x1dd hd y37e5 ffc2 fs3 fc0 sc0 lsb ws20\">114.<span class=\"_ _f\"></span>1<span class=\"_ _367\"> </span></div></td><td class=\"c n xcc7 y3863 w602 h198\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 lsaa wsad\">2<span class=\"_ _0\"></span>8.7<span class=\"_ _367\"> </span></div></td></tr><tr><td class=\"c n x1de y3865 w87c h198\"><div class=\"t m0 x1dd hd y37e5 ffc1 fs3 fc2 sc0 lsb ws20\">\u2022 <span class=\"_ _a\"> </span><span class=\"ffc3 fc0 lsd ws26\">Share-ba<span class=\"_ _1\"></span>sed <span class=\"_ _2\"></span>payment<span class=\"_ _2\"></span>s charge<span class=\"_ _367\"> </span></span></div></td><td class=\"c n xcc8 y3865 w2d8 h198\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 lsac wsaf\">4.7<span class=\"_ _367\"> </span></div></td><td class=\"c n xcc9 y3865 w2d9 h198\"><div class=\"t m0 x1dd hd y37e5 ffc2 fs3 fc0 sc0 ls24 ws2c\">3<span class=\"_ _0\"></span>8.8<span class=\"_ _367\"> </span></div></td><td class=\"c n xcca y3865 w18f h198\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 lsb ws20\">37<span class=\"_ _f\"></span>.2<span class=\"_ _367\"> </span></div></td></tr><tr><td class=\"t m0 x1e1 h6 y3b84 ffc1 fs3 fc0 sc0 lsd ws10\">Changes<span class=\"_ _1\"></span> in w<span class=\"_ _2\"></span>ork<span class=\"_ _0\"></span>ing capital<span class=\"_ _367\"> </span></td><td></td><td></td><td></td></tr><tr><td class=\"c n x1de y3a98 w87d h195\"><div class=\"t m0 x1dd hd y37e7 ffc1 fs3 fc2 sc0 lsb ws20\">\u2022 <span class=\"_ _a\"> </span><span class=\"fc0 ws0\">Cas<span class=\"_ _0\"></span>h re<span class=\"_ _0\"></span>ce<span class=\"_ _0\"></span>ived f<span class=\"_ _0\"></span>rom c<span class=\"_ _0\"></span>on<span class=\"_ _0\"></span>tra<span class=\"_ _0\"></span>ct l<span class=\"_ _0\"></span>ia<span class=\"_ _0\"></span>bi<span class=\"_ _0\"></span>li<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>es (upf<span class=\"_ _0\"></span>ront fe<span class=\"_ _0\"></span>es)<span class=\"_ _367\"> </span></span></div></td><td></td><td class=\"c n x777 y3a99 w627 h198\"><div class=\"t m0 x1dd hd y37e5 ffc2 fs3 fc0 sc0 ls32 ws37\">65.0<span class=\"_ _367\"> </span></div></td><td class=\"c n xccb y3a99 w87e h198\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 lsa8 wsab\">9<span class=\"_ _1a\"></span>7.<span class=\"_ _1a\"></span>8<span class=\"_ _367\"> </span></div></td></tr><tr><td class=\"c n x1de y3818 w87f h198\"><div class=\"t m0 x1dd hd y37e5 ffc1 fs3 fc2 sc0 lsb ws20\">\u2022 <span class=\"_ _a\"> </span><span class=\"ffc3 fc0\">Cas<span class=\"_ _0\"></span>h rec<span class=\"_ _0\"></span>eive<span class=\"_ _0\"></span>d from Kro<span class=\"_ _0\"></span>g<span class=\"_ _0\"></span>er let<span class=\"_ _0\"></span>ter of cred<span class=\"_ _0\"></span>it<span class=\"_ _367\"> </span></span></div></td><td></td><td class=\"c n xccc y3818 w880 h198\"><div class=\"t m0 x1dd hd y37e5 ffc2 fs3 fc0 sc0 lsb ws20\">113.4<span class=\"_ _367\"> </span></div></td><td class=\"c n xb2d y392e w96 h195\"><div class=\"t m0 x1dd hd y37e7 ffc1 fs3 fc0 sc0 ls6 ws0\">\u2013<span class=\"_ _367\"> </span></div></td></tr><tr><td class=\"c n x1de y37eb w881 h198\"><div class=\"t m0 x1dd hd y37e5 ffc1 fs3 fc2 sc0 lsb ws20\">\u2022 <span class=\"_ _a\"> </span><span class=\"ffc3 fc0 ls1f ws2e\">Mov<span class=\"_ _2\"></span>ement <span class=\"_ _2\"></span>of <span class=\"_ _2\"></span>inven<span class=\"_ _2\"></span>tories<span class=\"_ _367\"> </span></span></div></td><td></td><td class=\"c n xccd y37eb w882 h198\"><div class=\"t m0 x1dd hd y37e5 ffc2 fs3 fc0 sc0 lsb ws20\">(1<span class=\"_ _2\"></span>.7)<span class=\"_ _367\"> </span></div></td><td class=\"c n xcce y37eb w46b h198\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 lsab wsae\">0.3<span class=\"_ _367\"> </span></div></td></tr><tr><td class=\"c n x1de y3837 w883 h194\"><div class=\"t m0 x1dd hd y37e5 ffc1 fs3 fc2 sc0 lsb ws20\">\u2022 <span class=\"_ _a\"> </span><span class=\"ffc3 fc0\">Movem<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>t of <span class=\"_ _2\"></span>t<span class=\"_ _0\"></span>ra<span class=\"_ _0\"></span>de and oth<span class=\"_ _0\"></span>er rec<span class=\"_ _0\"></span>ei<span class=\"_ _0\"></span>vab<span class=\"_ _0\"></span>le<span class=\"_ _0\"></span>s<span class=\"_ _367\"> </span></span></div></td><td></td><td class=\"c n xccf y3837 w884 h194\"><div class=\"t m0 x1dd hd y37e5 ffc2 fs3 fc0 sc0 lsaa wsad\">3<span class=\"_ _0\"></span>4.3<span class=\"_ _367\"> </span></div></td><td class=\"c n xccb y3837 w885 h194\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 lsac wsaf\">1<span class=\"_ _0\"></span>6.5<span class=\"_ _367\"> </span></div></td></tr><tr><td class=\"c n x1de y3967 w886 h194\"><div class=\"t m0 x1dd hd y37e5 ffc1 fs3 fc2 sc0 lsb ws20\">\u2022 <span class=\"_ _a\"> </span><span class=\"ffc3 fc0\">Movem<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>t of <span class=\"_ _2\"></span>t<span class=\"_ _0\"></span>ra<span class=\"_ _0\"></span>de and oth<span class=\"_ _0\"></span>er payab<span class=\"_ _0\"></span>le<span class=\"_ _0\"></span>s<span class=\"_ _367\"> </span></span></div></td><td></td><td class=\"c n xcd0 y3967 w887 h194\"><div class=\"t m0 x1dd hd y37e5 ffc2 fs3 fc0 sc0 lsa6 wsa9\">21.8<span class=\"_ _367\"> </span></div></td><td class=\"c n xcd1 y3967 w888 h194\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 lsb ws20\">(10.<span class=\"_ _2\"></span>5)<span class=\"_ _367\"> </span></div></td></tr><tr><td class=\"c n x1de y37f0 w1c6 h194\"><div class=\"t m0 x1dd hd y37e5 ffc2 fs3 fc0 sc0 lsb ws20\">Ca<span class=\"_ _0\"></span>sh ge<span class=\"_ _0\"></span>ne<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ate<span class=\"_ _0\"></span>d from op<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>at<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>ns<span class=\"_ _367\"> </span></div></td><td></td><td class=\"c n xcd2 y37f0 w1c7 h194\"><div class=\"t m0 x1dd hd y37e5 ffc2 fs3 fc0 sc0 lsb ws20\">382.3<span class=\"_ _367\"> </span></div></td><td class=\"c n xcd3 y37f0 w889 h194\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 lsb ws20\">232.5<span class=\"_ _367\"> </span></div></td></tr></table></div><div class=\"t m0 h9 ffc3 fs7 fc0 sc0 ls14 ws16 gs580\">1. <span class=\"_ _6\"> </span>Exc<span class=\"_ _0\"></span>l<span class=\"_ _0\"></span>ud<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>s \u00a32.1m (F<span class=\"_ _0\"></span>Y24: \u00a311<span class=\"_ _0\"></span>.4<span class=\"_ _0\"></span>m) int<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>es<span class=\"_ _0\"></span>t un<span class=\"_ _0\"></span>wi<span class=\"_ _0\"></span>nd o<span class=\"_ _0\"></span>n Aut<span class=\"_ _0\"></span>oS<span class=\"_ _0\"></span>to<span class=\"_ _0\"></span>re l<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>ig<span class=\"_ _0\"></span>at<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>on s<span class=\"_ _0\"></span>et<span class=\"_ _0\"></span>tl<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nt<span class=\"_ _0\"></span>, wh<span class=\"_ _0\"></span>ic<span class=\"_ _0\"></span>h is i<span class=\"_ _0\"></span>nc<span class=\"_ _0\"></span>l<span class=\"_ _0\"></span>ud<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>d wit<span class=\"_ _0\"></span>h<span class=\"_ _0\"></span>in l<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>ig<span class=\"_ _0\"></span>at<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>on se<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>tl<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nt i<span class=\"_ _0\"></span>nc<span class=\"_ _0\"></span>o<span class=\"_ _0\"></span>me a<span class=\"_ _0\"></span>nd i<span class=\"_ _0\"></span>nte<span class=\"_ _0\"></span>re<span class=\"_ _0\"></span>st u<span class=\"_ _0\"></span>nw<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>d<span class=\"_ _0\"></span>.</div>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfCashFlowStatementExplanatory",
    "language": "en",
    "entity": "scheme:213800LO8F61YB8MBC74",
    "period": "2024-12-02T00:00:00/2025-12-01T00:00:00"
   }
  },
  "fact-533": {
   "value": "5.<span class=\"_ _f\"></span>1 Related <span class=\"_ _2\"></span>u<span class=\"_ _0\"></span>nder<span class=\"_ _0\"></span>tak<span class=\"_ _0\"></span>ings<span class=\"_ _367\"> </span>In acc<span class=\"_ _0\"></span>or<span class=\"_ _0\"></span>da<span class=\"_ _0\"></span>nc<span class=\"_ _0\"></span>e with Sec<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>on 40<span class=\"_ _0\"></span>9 of <span class=\"_ _1\"></span>the Co<span class=\"_ _0\"></span>mp<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>ie<span class=\"_ _0\"></span>s Act 200<span class=\"_ _0\"></span>6, a <span class=\"_ _2\"></span>f<span class=\"_ _0\"></span>ul<span class=\"_ _0\"></span>l lis<span class=\"_ _0\"></span>t of <span class=\"_ _2\"></span>r<span class=\"_ _0\"></span>el<span class=\"_ _0\"></span>ated un<span class=\"_ _0\"></span>de<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ta<span class=\"_ _0\"></span>ki<span class=\"_ _0\"></span>ng<span class=\"_ _0\"></span>s, the<span class=\"_ _0\"></span>ir co<span class=\"_ _0\"></span>unt<span class=\"_ _0\"></span>ri<span class=\"_ _0\"></span>es of inco<span class=\"_ _0\"></span>rp<span class=\"_ _0\"></span>o<span class=\"_ _0\"></span>rat<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>n,<span class=\"_ _0\"></span> an<span class=\"_ _0\"></span>d the effe<span class=\"_ _0\"></span>ct<span class=\"_ _0\"></span>ive perc<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>tag<span class=\"_ _0\"></span>e of equi<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>y owned at the rep<span class=\"_ _0\"></span>or<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>g date is <span class=\"_ _2\"></span>d<span class=\"_ _0\"></span>is<span class=\"_ _0\"></span>cl<span class=\"_ _0\"></span>ose<span class=\"_ _0\"></span>d bel<span class=\"_ _0\"></span>ow. <span class=\"_ _2\"></span>A<span class=\"_ _0\"></span>l<span class=\"_ _0\"></span>l unde<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ak<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>gs are in<span class=\"_ _0\"></span>di<span class=\"_ _0\"></span>re<span class=\"_ _0\"></span>ctl<span class=\"_ _0\"></span>y owned by the Co<span class=\"_ _0\"></span>mp<span class=\"_ _0\"></span>any un<span class=\"_ _0\"></span>le<span class=\"_ _0\"></span>ss othe<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>wi<span class=\"_ _0\"></span>se sta<span class=\"_ _0\"></span>ted.<span class=\"_ _367\"> </span><table class=\"s w88a h1fe\" id=\"_5b4b6f4e-c8e4-4f19-8945-63d755e55a86\"><tr><td></td><td></td><td></td><td></td><td class=\"t m0 x5ef h21 y3b85 ffc3 fs5 fc0 sc0 ls33 ws38\">% of shar<span class=\"_ _0\"></span>e </td></tr><tr><td class=\"c n x1de y3b86 w88b h1d0\"><div class=\"t m0 x1dd h21 y390f ffc1 fs5 fc0 sc0 ls58 ws5a\">Name<span class=\"_ _367\"> </span></div></td><td class=\"c n xcd4 y3b87 w88c h1ab\"><div class=\"t m0 x1dd h21 y3911 ffc3 fs5 fc0 sc0 ls59 ws71\">Country <span class=\"_ _2\"></span>of in<span class=\"_ _1\"></span>corporation<span class=\"_ _367\"> </span></div></td><td class=\"c n xcd5 y3b87 w88d h1ab\"><div class=\"t m0 x1dd h21 y3911 ffc3 fs5 fc0 sc0 ls65 ws66\">Princ<span class=\"_ _0\"></span>ipal activ<span class=\"_ _1\"></span>ity<span class=\"_ _367\"> </span></div></td><td class=\"c n xcd6 y3b86 w88e h1d0\"><div class=\"t m0 x1dd h21 y390f ffc1 fs5 fc0 sc0 ls35 ws3a\">Share class<span class=\"_ _367\"> </span></div></td><td class=\"t m0 x5ef h8 y3b88 ffc1 fs5 fc0 sc0 ls35 ws3a\">capital held<span class=\"_ _367\"> </span></td></tr><tr><td class=\"c n x1de y3b89 w231 h197\"><div class=\"t m0 x1dd hd y37fb ffc3 fs3 fc0 sc0 lsb ws20\">Ha<span class=\"_ _0\"></span>ddi<span class=\"_ _0\"></span>ng<span class=\"_ _0\"></span>ton Dyn<span class=\"_ _0\"></span>am<span class=\"_ _0\"></span>ic<span class=\"_ _0\"></span>s II LLC<span class=\"_ _367\"> </span></div></td><td class=\"c xcd8 y3b89 w88f h197\"><div class=\"t m0 x1dd hd y37fb ffc3 fs3 fc0 sc0 lsb ws20\">Uni<span class=\"_ _0\"></span>ted Sta<span class=\"_ _0\"></span>tes of <span class=\"_ _2\"></span>A<span class=\"_ _0\"></span>m<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>ic<span class=\"_ _0\"></span>a</div><div class=\"t m0 xcd7 he y3b8a ffc1 fs9 fc0 sc0 ls6 ws0\">2<span class=\"_ _367\"> </span></div></td><td class=\"c n xcd9 y3b89 w890 h197\"><div class=\"t m0 x1dd hd y37fb ffc3 fs3 fc0 sc0 lsa wsf\">T<span class=\"_ _f\"></span>echno<span class=\"_ _0\"></span>logy<span class=\"_ _367\"> </span></div></td><td class=\"c n xcda y3b89 w891 h197\"><div class=\"t m0 x1dd hd y37fb ffc3 fs3 fc0 sc0 ls7c ws82\">Ordinar<span class=\"_ _0\"></span>y shares<span class=\"_ _367\"> </span></div></td><td class=\"c n xcdb y3b89 w267 h197\"><div class=\"t m0 x1dd hd y37fb ffc3 fs3 fc0 sc0 lsb ws20\">10<span class=\"_ _0\"></span>0.0%<span class=\"_ _367\"> </span></div></td></tr><tr><td class=\"c n x1de y3b8b w892 h197\"><div class=\"t m0 x1dd hd y37fb ffc3 fs3 fc0 sc0 lsb ws20\">JL<span class=\"_ _0\"></span>J Rentc<span class=\"_ _0\"></span>o L<span class=\"_ _1\"></span>td<span class=\"_ _367\"> </span></div></td><td class=\"c xcdd y3b8b w893 h197\"><div class=\"t m0 x1dd hd y37fb ffc3 fs3 fc0 sc0 lsb ws20\">Un<span class=\"_ _0\"></span>ited K<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>gd<span class=\"_ _0\"></span>om</div><div class=\"t m0 xcdc he y3b8a ffc1 fs9 fc0 sc0 ls6 ws0\">4<span class=\"_ _367\"> </span></div></td><td class=\"c n xcd9 y3b8b w894 h197\"><div class=\"t m0 x1dd hd y37fb ffc3 fs3 fc0 sc0 lsd ws26\">Non-<span class=\"_ _1\"></span>trading<span class=\"_ _2\"></span> company<span class=\"_ _367\"> </span></div></td><td class=\"c n xcde y3b8b w891 h197\"><div class=\"t m0 x1dd hd y37fb ffc3 fs3 fc0 sc0 ls7c ws82\">Ordinar<span class=\"_ _0\"></span>y shares<span class=\"_ _367\"> </span></div></td><td class=\"c n xcdf y3b8b w895 h197\"><div class=\"t m0 x1dd hd y37fb ffc3 fs3 fc0 sc0 lsbf wsc6\">63<span class=\"_ _0\"></span>.6%<span class=\"_ _367\"> </span></div></td></tr><tr><td></td><td></td><td class=\"t m0 x321 hd y3b8c ffc3 fs3 fc0 sc0 lsd ws26\">Non-<span class=\"_ _1\"></span>trading<span class=\"_ _2\"></span> company <span class=\"_ _2\"></span><span class=\"ffc1 ls6 ws0\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x1de y3b8d w896 h198\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 lsb ws20\">Jo<span class=\"_ _0\"></span>ne<span class=\"_ _0\"></span>s Food Com<span class=\"_ _0\"></span>pa<span class=\"_ _0\"></span>ny Limi<span class=\"_ _0\"></span>ted<span class=\"_ _367\"> </span></div></td><td class=\"c xce1 y3b8d w897 h198\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 lsb ws20\">Un<span class=\"_ _0\"></span>ite<span class=\"_ _0\"></span>d Ki<span class=\"_ _0\"></span>ng<span class=\"_ _0\"></span>do<span class=\"_ _0\"></span>m</div><div class=\"t m0 xce0 he y392d ffc1 fs9 fc0 sc0 ls6 ws0\">4<span class=\"_ _367\"> </span></div></td><td class=\"c n xcd9 y3b8e w898 h195\"><div class=\"t m0 x1dd hd y37e7 ffc1 fs3 fc0 sc0 ls4e ws50\">(in administra<span class=\"_ _2\"></span>tion)<span class=\"_ _367\"> </span></div></td><td class=\"c n xce2 y3b8d w891 h198\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 ls7c ws82\">Ordina<span class=\"_ _0\"></span>ry shares<span class=\"_ _367\"> </span></div></td><td class=\"c n xce3 y3b8d w899 h198\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 lsbf wsc6\">63.6%<span class=\"_ _367\"> </span></div></td></tr><tr><td></td><td></td><td class=\"t m0 x321 hd y3b8f ffc3 fs3 fc0 sc0 lsd ws26\">Non-<span class=\"_ _1\"></span>trading<span class=\"_ _2\"></span> company <span class=\"_ _2\"></span><span class=\"ffc1 ls6 ws0\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x1de y3842 w89a h198\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 lsd ws26\">Karakuri<span class=\"_ _1\"></span> Limi<span class=\"_ _1\"></span>ted<span class=\"_ _367\"> </span></div></td><td class=\"c xce5 y3842 w89b h198\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 lsb ws20\">Un<span class=\"_ _0\"></span>ited K<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>gd<span class=\"_ _0\"></span>om</div><div class=\"t m0 xce4 he y392d ffc1 fs9 fc0 sc0 ls6 ws0\">5<span class=\"_ _367\"> </span></div></td><td class=\"c n xcd9 y3841 w898 h195\"><div class=\"t m0 x1dd hd y37e7 ffc1 fs3 fc0 sc0 ls4e ws50\">(in administra<span class=\"_ _2\"></span>tion)<span class=\"_ _367\"> </span></div></td><td class=\"c n xce2 y3842 w89c h198\" colspan=\"2\"><div class=\"t m0 x1dd hd y37e5 ffc1 fs3 fc0 sc0 ls2b ws4c\">Preferen<span class=\"_ _0\"></span>ce shares<span class=\"_ _10\"> </span><span class=\"ffc3 lsf6 ws10e\">26.3%<span class=\"_ _367\"> </span></span></div></td></tr><tr><td class=\"c n x1de y3844 w233 h198\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 lsb ws20\">Ki<span class=\"_ _0\"></span>n<span class=\"_ _0\"></span>dre<span class=\"_ _0\"></span>d Inc<span class=\"_ _0\"></span>.<span class=\"_ _367\"> </span></div></td><td class=\"c xce7 y3844 w89d h198\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 lsb ws20\">Un<span class=\"_ _0\"></span>ite<span class=\"_ _0\"></span>d States of Ame<span class=\"_ _0\"></span>ri<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>a</div><div class=\"t m0 xce6 he y398d ffc1 fs9 fc0 sc0 ls6 ws0\">2<span class=\"_ _367\"> </span></div></td><td class=\"c n xcd9 y3844 w890 h198\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 lsa wsf\">T<span class=\"_ _f\"></span>echno<span class=\"_ _0\"></span>logy<span class=\"_ _367\"> </span></div></td><td class=\"c n xcda y3844 w891 h198\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 ls7c ws82\">Ordinar<span class=\"_ _0\"></span>y shares<span class=\"_ _367\"> </span></div></td><td class=\"c n xcdb y3844 w267 h198\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 lsb ws20\">10<span class=\"_ _0\"></span>0.0%<span class=\"_ _367\"> </span></div></td></tr><tr><td class=\"c x1de y3846 w89e h198\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 lsb ws20\">Ki<span class=\"_ _0\"></span>n<span class=\"_ _0\"></span>dre<span class=\"_ _0\"></span>d System<span class=\"_ _0\"></span>s II Inc<span class=\"_ _0\"></span>.</div><div class=\"t m0 x45c he y398d ffc1 fs9 fc0 sc0 ls6 ws0\">\u2020<span class=\"_ _367\"> </span></div></td><td class=\"c xce9 y3b90 w89f h195\"><div class=\"t m0 x1dd h6 y3814 ffc1 fs3 fc0 sc0 lsa wsf\">Canada</div><div class=\"t m0 xce8 hc y394d ffc3 fs9 fc0 sc0 ls6 ws0\">6<span class=\"_ _367\"> </span></div></td><td class=\"c n xcd9 y3846 w8a0 h198\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 lsd ws26\">Holding <span class=\"_ _2\"></span>company<span class=\"_ _367\"> </span></div></td><td class=\"c n xcea y3846 w891 h198\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 ls7c ws82\">Ordinar<span class=\"_ _0\"></span>y shares<span class=\"_ _367\"> </span></div></td><td class=\"c n xceb y3846 w267 h198\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 lsb ws20\">10<span class=\"_ _0\"></span>0.0%<span class=\"_ _367\"> </span></div></td></tr><tr><td class=\"c n x1de y3848 w8a1 h198\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 lsb ws20\">Las<span class=\"_ _0\"></span>t Mil<span class=\"_ _0\"></span>e T<span class=\"_ _2\"></span>ech<span class=\"_ _0\"></span>no<span class=\"_ _0\"></span>lo<span class=\"_ _0\"></span>gy Li<span class=\"_ _0\"></span>mi<span class=\"_ _0\"></span>ted<span class=\"_ _367\"> </span></div></td><td class=\"c xced y3848 w8a2 h198\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 lsb ws20\">Uni<span class=\"_ _0\"></span>ted Ki<span class=\"_ _0\"></span>ng<span class=\"_ _0\"></span>do<span class=\"_ _0\"></span>m</div><div class=\"t m0 xcec hc y392d ffc3 fs9 fc0 sc0 ls6 ws0\">3<span class=\"_ _367\"> </span></div></td><td class=\"c n xcd9 y3848 w894 h198\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 lsd ws26\">Non-<span class=\"_ _1\"></span>trading<span class=\"_ _2\"></span> company<span class=\"_ _367\"> </span></div></td><td class=\"c n xcde y3848 w891 h198\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 ls7c ws82\">Ordinar<span class=\"_ _0\"></span>y shares<span class=\"_ _367\"> </span></div></td><td class=\"c n xcdf y3848 w267 h198\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 lsb ws20\">10<span class=\"_ _0\"></span>0.0%<span class=\"_ _367\"> </span></div></td></tr><tr><td class=\"c n x1de y384a w511 h198\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 lsb ws20\">MH<span class=\"_ _0\"></span>E JVCo Li<span class=\"_ _0\"></span>mite<span class=\"_ _0\"></span>d<span class=\"_ _367\"> </span></div></td><td class=\"c xcef y384a w8a3 h198\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 lsb ws20\">Uni<span class=\"_ _0\"></span>ted Ki<span class=\"_ _0\"></span>ng<span class=\"_ _0\"></span>do<span class=\"_ _0\"></span>m</div><div class=\"t m0 xcee hc y392d ffc3 fs9 fc0 sc0 ls6 ws0\">3<span class=\"_ _367\"> </span></div></td><td class=\"c n xcd9 y384a w8a4 h198\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 ls31 wsa8\">Leas<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>g<span class=\"_ _367\"> </span></div></td><td class=\"c n xcf0 y384a w8a5 h198\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 lsb ws20\">\u201c<span class=\"_ _0\"></span>B<span class=\"_ _b\"></span>\u201d share<span class=\"_ _0\"></span>s<span class=\"_ _367\"> </span></div></td><td class=\"c n xcf1 y384a w8a6 h198\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 lsb ws20\">5<span class=\"_ _0\"></span>0.0%<span class=\"_ _367\"> </span></div></td></tr><tr><td class=\"c n x1de y384c w8a7 h198\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 lsb ws20\">Myr<span class=\"_ _0\"></span>mex In<span class=\"_ _0\"></span>c<span class=\"_ _367\"> </span></div></td><td class=\"c xcd4 y384c w8a8 h198\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 lsb ws20\">Un<span class=\"_ _0\"></span>ited St<span class=\"_ _0\"></span>ates of Amer<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>ca</div><div class=\"t m0 xcf2 he y398d ffc1 fs9 fc0 sc0 ls6 ws0\">2<span class=\"_ _367\"> </span></div></td><td class=\"c n xcd9 y384c w890 h198\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 lsa wsf\">T<span class=\"_ _f\"></span>echno<span class=\"_ _0\"></span>logy<span class=\"_ _367\"> </span></div></td><td class=\"c n xcda y384c w891 h198\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 ls7c ws82\">Ordinar<span class=\"_ _0\"></span>y shares<span class=\"_ _367\"> </span></div></td><td class=\"c n xcdb y384c w8a9 h198\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 ls31 wsa8\">10<span class=\"_ _0\"></span>0%<span class=\"_ _367\"> </span></div></td></tr><tr><td class=\"c n x1de y384d w8aa h198\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 ls27 ws8f\">O\u2019<span class=\"_ _0\"></span>Logisti<span class=\"_ _0\"></span>cs SAS<span class=\"_ _367\"> </span></div></td><td class=\"c xcf4 y3b92 w83a h195\"><div class=\"t m0 x1dd hd y37e7 ffc1 fs3 fc0 sc0 lsd ws26\">Fran<span class=\"_ _1\"></span>ce</div><div class=\"t m0 xcf3 hc y3b91 ffc3 fs9 fc0 sc0 ls6 ws0\">7<span class=\"_ _367\"> </span></div></td><td class=\"c n xcd9 y3b92 w8ab h195\"><div class=\"t m0 x1dd hd y37e7 ffc1 fs3 fc0 sc0 ls7c ws93\">Business ser<span class=\"_ _0\"></span>vices<span class=\"_ _367\"> </span></div></td><td class=\"c n xcf5 y384d w891 h198\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 ls7c ws82\">Ordinar<span class=\"_ _0\"></span>y shares<span class=\"_ _367\"> </span></div></td><td class=\"c n xcf6 y384d w8ac h198\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 lsb ws20\">50.0%<span class=\"_ _367\"> </span></div></td></tr><tr><td class=\"c n x1de y3b93 w236 h195\"><div class=\"t m0 x1dd h6 y3814 ffc1 fs3 fc0 sc0 lsd ws10\">Ocado Bulgaria<span class=\"_ _2\"></span> EOOD<span class=\"_ _367\"> </span></div></td><td class=\"c xcdd y3b93 w8ad h195\"><div class=\"t m0 x1dd h6 y3814 ffc1 fs3 fc0 sc0 lsd ws26\">Bulgaria</div><div class=\"t m0 xcf7 hc y394d ffc3 fs9 fc0 sc0 ls6 ws0\">8<span class=\"_ _367\"> </span></div></td><td class=\"c n xcd9 y3b94 w890 h198\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 lsa wsf\">T<span class=\"_ _f\"></span>echno<span class=\"_ _0\"></span>logy<span class=\"_ _367\"> </span></div></td><td class=\"c n xcda y3b94 w891 h198\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 ls7c ws82\">Ordinar<span class=\"_ _0\"></span>y shares<span class=\"_ _367\"> </span></div></td><td class=\"c n xcdb y3b94 w267 h198\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 lsb ws20\">10<span class=\"_ _0\"></span>0.0%<span class=\"_ _367\"> </span></div></td></tr><tr><td class=\"c n x1de y3850 w8ae h198\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 lsb ws20\">Oc<span class=\"_ _0\"></span>ad<span class=\"_ _0\"></span>o Cent<span class=\"_ _0\"></span>ra<span class=\"_ _0\"></span>l Ser<span class=\"_ _0\"></span>v<span class=\"_ _0\"></span>ic<span class=\"_ _0\"></span>es Lim<span class=\"_ _0\"></span>ite<span class=\"_ _0\"></span>d<span class=\"_ _367\"> </span></div></td><td class=\"c xcf9 y3850 w8af h198\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 lsb ws20\">U<span class=\"_ _0\"></span>ni<span class=\"_ _0\"></span>ted Ki<span class=\"_ _0\"></span>ng<span class=\"_ _0\"></span>do<span class=\"_ _0\"></span>m</div><div class=\"t m0 xcf8 hc y392d ffc3 fs9 fc0 sc0 ls6 ws0\">3<span class=\"_ _367\"> </span></div></td><td class=\"c n xcd9 y384f w8ab h195\"><div class=\"t m0 x1dd hd y37e7 ffc1 fs3 fc0 sc0 ls7c ws93\">Business ser<span class=\"_ _0\"></span>vices<span class=\"_ _367\"> </span></div></td><td class=\"c n xcf5 y3850 w891 h198\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 ls7c ws82\">Ordinar<span class=\"_ _0\"></span>y shares<span class=\"_ _367\"> </span></div></td><td class=\"c n xcf6 y3850 w8b0 h198\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 lsb ws20\">100.0%<span class=\"_ _367\"> </span></div></td></tr><tr><td class=\"c x1de y3852 w8b1 h198\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 ls1f ws2e\">Ocado <span class=\"_ _2\"></span>Holdings <span class=\"_ _2\"></span>Limited</div><div class=\"t m0 xcfa he y392d ffc1 fs9 fc0 sc0 ls6 ws0\">\u2020<span class=\"_ _367\"> </span></div></td><td class=\"c xce9 y3852 w8b2 h198\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 lsb ws20\">Un<span class=\"_ _0\"></span>ited K<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>gd<span class=\"_ _0\"></span>om</div><div class=\"t m0 xcfb hc y392d ffc3 fs9 fc0 sc0 ls6 ws0\">3<span class=\"_ _367\"> </span></div></td><td class=\"c n xcd9 y3852 w8a0 h198\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 lsd ws26\">Holding <span class=\"_ _2\"></span>company<span class=\"_ _367\"> </span></div></td><td class=\"c n xcea y3852 w891 h198\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 ls7c ws82\">Ordinar<span class=\"_ _0\"></span>y shares<span class=\"_ _367\"> </span></div></td><td class=\"c n xceb y3852 w267 h198\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 lsb ws20\">10<span class=\"_ _0\"></span>0.0%<span class=\"_ _367\"> </span></div></td></tr><tr><td class=\"c x1de y3854 w8b3 h198\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 lsb ws20\">Oc<span class=\"_ _0\"></span>ad<span class=\"_ _0\"></span>o Inn<span class=\"_ _0\"></span>ovatio<span class=\"_ _0\"></span>n Lim<span class=\"_ _0\"></span>ited</div><div class=\"t m0 xcfc he y398d ffc1 fs9 fc0 sc0 ls6 ws0\">\u2020<span class=\"_ _367\"> </span></div></td><td class=\"c xce9 y3854 w8b2 h198\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 lsb ws20\">Un<span class=\"_ _0\"></span>ited K<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>gd<span class=\"_ _0\"></span>om</div><div class=\"t m0 xcfb hc y398d ffc3 fs9 fc0 sc0 ls6 ws0\">3<span class=\"_ _367\"> </span></div></td><td class=\"c n xcd9 y3854 w890 h198\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 lsa wsf\">T<span class=\"_ _f\"></span>echno<span class=\"_ _0\"></span>logy<span class=\"_ _367\"> </span></div></td><td class=\"c n xcda y3854 w891 h198\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 ls7c ws82\">Ordinar<span class=\"_ _0\"></span>y shares<span class=\"_ _367\"> </span></div></td><td class=\"c n xcdb y3854 w267 h198\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 lsb ws20\">10<span class=\"_ _0\"></span>0.0%<span class=\"_ _367\"> </span></div></td></tr><tr><td class=\"c x1de y3856 w8b4 h198\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 lsb ws20\">Oc<span class=\"_ _0\"></span>ad<span class=\"_ _0\"></span>o Intel<span class=\"_ _0\"></span>li<span class=\"_ _0\"></span>ge<span class=\"_ _0\"></span>nt Autom<span class=\"_ _0\"></span>ati<span class=\"_ _0\"></span>on Lim<span class=\"_ _0\"></span>ite<span class=\"_ _0\"></span>d</div><div class=\"t m0 xcfd he y398d ffc1 fs9 fc0 sc0 ls6 ws0\">\u2020<span class=\"_ _367\"> </span></div></td><td class=\"c xce9 y3856 w8b2 h198\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 lsb ws20\">Un<span class=\"_ _0\"></span>ited K<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>gd<span class=\"_ _0\"></span>om</div><div class=\"t m0 xcfb hc y398d ffc3 fs9 fc0 sc0 ls6 ws0\">3<span class=\"_ _367\"> </span></div></td><td class=\"c n xcd9 y3855 w8ab h195\"><div class=\"t m0 x1dd hd y37e7 ffc1 fs3 fc0 sc0 ls7c ws93\">Business ser<span class=\"_ _0\"></span>vices<span class=\"_ _367\"> </span></div></td><td class=\"c n xcf5 y3856 w891 h198\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 ls7c ws82\">Ordinar<span class=\"_ _0\"></span>y shares<span class=\"_ _367\"> </span></div></td><td class=\"c n xcf6 y3856 w8b0 h198\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 lsb ws20\">100.0%<span class=\"_ _367\"> </span></div></td></tr><tr><td class=\"c n x1de y38cf w8b5 h198\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 lsb ws20\">Oc<span class=\"_ _0\"></span>ad<span class=\"_ _0\"></span>o Ope<span class=\"_ _0\"></span>ra<span class=\"_ _0\"></span>tin<span class=\"_ _0\"></span>g Lim<span class=\"_ _0\"></span>ited<span class=\"_ _367\"> </span></div></td><td class=\"c xcff y38cf w8b6 h198\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 lsb ws20\">Uni<span class=\"_ _0\"></span>ted Ki<span class=\"_ _0\"></span>ng<span class=\"_ _0\"></span>do<span class=\"_ _0\"></span>m</div><div class=\"t m0 xcfe hc y392d ffc3 fs9 fc0 sc0 ls6 ws0\">3<span class=\"_ _367\"> </span></div></td><td class=\"c n xcd9 y38cf w8b7 h198\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 lsb ws20\">Log<span class=\"_ _0\"></span>ist<span class=\"_ _0\"></span>ic<span class=\"_ _0\"></span>s and dis<span class=\"_ _0\"></span>tr<span class=\"_ _0\"></span>ib<span class=\"_ _0\"></span>uti<span class=\"_ _0\"></span>on<span class=\"_ _367\"> </span></div></td><td class=\"c n xce2 y38cf w891 h198\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 ls7c ws82\">Ordina<span class=\"_ _0\"></span>ry shares<span class=\"_ _367\"> </span></div></td><td class=\"c n xce3 y38cf w267 h198\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 lsb ws20\">10<span class=\"_ _0\"></span>0.0%<span class=\"_ _367\"> </span></div></td></tr><tr><td class=\"c n x1de y3859 w8b8 h194\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 lsb ws20\">Oc<span class=\"_ _0\"></span>ad<span class=\"_ _0\"></span>o Pols<span class=\"_ _0\"></span>ka Sp. z <span class=\"_ _1\"></span>o.o.<span class=\"_ _367\"> </span></div></td><td class=\"c xd01 y38d0 w8b9 h195\"><div class=\"t m0 x1dd hd y37e7 ffc1 fs3 fc0 sc0 lsd ws26\">Poland</div><div class=\"t m0 xd00 hc y3b95 ffc3 fs9 fc0 sc0 ls6 ws0\">9<span class=\"_ _367\"> </span></div></td><td class=\"c n xcd9 y3859 w890 h194\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 lsa wsf\">T<span class=\"_ _f\"></span>echno<span class=\"_ _0\"></span>logy<span class=\"_ _367\"> </span></div></td><td class=\"c n xcda y3859 w891 h194\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 ls7c ws82\">Ordinar<span class=\"_ _0\"></span>y shares<span class=\"_ _367\"> </span></div></td><td class=\"c n xcdb y3859 w267 h194\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 lsb ws20\">10<span class=\"_ _0\"></span>0.0%<span class=\"_ _367\"> </span></div></td></tr><tr><td class=\"c n x1de y385b w518 h194\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 lsb ws20\">Oc<span class=\"_ _0\"></span>ad<span class=\"_ _0\"></span>o Retai<span class=\"_ _0\"></span>l Lim<span class=\"_ _0\"></span>ited<span class=\"_ _367\"> </span></div></td><td class=\"c xd03 y385b w8ba h194\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 lsb ws20\">Un<span class=\"_ _0\"></span>ited K<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>gd<span class=\"_ _0\"></span>om</div><div class=\"t m0 xd02 he y392d ffc1 fs9 fc0 sc0 ls187 ws1d3\">10<span class=\"_ _367\"> </span></div></td><td class=\"c n xcd9 y385a w70a h195\"><div class=\"t m0 x1dd hd y37e7 ffc1 fs3 fc0 sc0 lsec ws103\">Retai<span class=\"_ _0\"></span>l<span class=\"_ _367\"> </span></div></td><td class=\"c n xd04 y385b w891 h194\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 ls7c ws82\">Ordinar<span class=\"_ _0\"></span>y shares<span class=\"_ _367\"> </span></div></td><td class=\"c n xd05 y385b w8a6 h194\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 lsb ws20\">5<span class=\"_ _0\"></span>0.0%<span class=\"_ _367\"> </span></div></td></tr><tr><td class=\"c n x1de y385c w8bb h194\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 lsb ws20\">Oc<span class=\"_ _0\"></span>ad<span class=\"_ _0\"></span>o Sol<span class=\"_ _0\"></span>uti<span class=\"_ _0\"></span>on<span class=\"_ _0\"></span>s Austr<span class=\"_ _0\"></span>al<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>a Pt<span class=\"_ _0\"></span>y Limi<span class=\"_ _0\"></span>ted<span class=\"_ _367\"> </span></div></td><td class=\"c xd07 y395a w8bc h195\"><div class=\"t m0 x1dd hd y37e7 ffc1 fs3 fc0 sc0 lsd ws26\">Australia</div><div class=\"t m0 xd06 he y3b91 ffc1 fs9 fc0 sc0 ls188 ws1d4\">11<span class=\"_ _367\"> </span></div></td><td class=\"c n xcd9 y395a w8ab h195\"><div class=\"t m0 x1dd hd y37e7 ffc1 fs3 fc0 sc0 ls7c ws93\">Business ser<span class=\"_ _0\"></span>vices<span class=\"_ _367\"> </span></div></td><td class=\"c n xcf5 y385c w891 h194\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 ls7c ws82\">Ordinar<span class=\"_ _0\"></span>y shares<span class=\"_ _367\"> </span></div></td><td class=\"c n xcf6 y385c w8b0 h194\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 lsb ws20\">100.0%<span class=\"_ _367\"> </span></div></td></tr><tr><td class=\"c n x1de y385e w8bd h194\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 lsb ws20\">Oc<span class=\"_ _0\"></span>ad<span class=\"_ _0\"></span>o Sol<span class=\"_ _0\"></span>uti<span class=\"_ _0\"></span>on<span class=\"_ _0\"></span>s Can<span class=\"_ _0\"></span>ada In<span class=\"_ _0\"></span>c.<span class=\"_ _367\"> </span></div></td><td class=\"c xd09 y385d w8be h195\"><div class=\"t m0 x1dd hd y37e7 ffc1 fs3 fc0 sc0 lsa wsf\">Canada</div><div class=\"t m0 xd08 he y3b91 ffc1 fs9 fc0 sc0 ls189 ws1d5\">12<span class=\"_ _367\"> </span></div></td><td class=\"c n xcd9 y385d w8ab h195\"><div class=\"t m0 x1dd hd y37e7 ffc1 fs3 fc0 sc0 ls7c ws93\">Business ser<span class=\"_ _0\"></span>vices<span class=\"_ _367\"> </span></div></td><td class=\"c n xcf5 y385e w891 h194\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 ls7c ws82\">Ordinar<span class=\"_ _0\"></span>y shares<span class=\"_ _367\"> </span></div></td><td class=\"c n xcf6 y385e w8b0 h194\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 lsb ws20\">100.0%<span class=\"_ _367\"> </span></div></td></tr><tr><td class=\"c n x1de y3b96 w8bf h195\"><div class=\"t m0 x1dd h6 y3975 ffc1 fs3 fc0 sc0 lsd ws10\">Ocado Solut<span class=\"_ _1\"></span>ions F<span class=\"_ _2\"></span>rance SA<span class=\"_ _1\"></span>S<span class=\"_ _367\"> </span></div></td><td class=\"c xd0b y3b96 w8c0 h195\"><div class=\"t m0 x1dd h6 y3975 ffc1 fs3 fc0 sc0 lsd ws26\">France</div><div class=\"t m0 xd0a hc y3b08 ffc3 fs9 fc0 sc0 ls189 ws1d5\">13<span class=\"_ _367\"> </span></div></td><td class=\"c n xcd9 y39ad w8ab h195\"><div class=\"t m0 x1dd hd y37e7 ffc1 fs3 fc0 sc0 ls7c ws93\">Business ser<span class=\"_ _0\"></span>vices<span class=\"_ _367\"> </span></div></td><td class=\"c n xcf5 y385f w891 h194\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 ls7c ws82\">Ordinar<span class=\"_ _0\"></span>y shares<span class=\"_ _367\"> </span></div></td><td class=\"c n xcf6 y385f w8b0 h194\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 lsb ws20\">100.0%<span class=\"_ _367\"> </span></div></td></tr><tr><td class=\"c n x1de y3861 w8c1 h194\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 lsb ws20\">Oc<span class=\"_ _0\"></span>ad<span class=\"_ _0\"></span>o Sol<span class=\"_ _0\"></span>uti<span class=\"_ _0\"></span>on<span class=\"_ _0\"></span>s Jap<span class=\"_ _0\"></span>an K.<span class=\"_ _0\"></span>K<span class=\"_ _0\"></span>.<span class=\"_ _367\"> </span></div></td><td class=\"c xd0d y3860 w8c2 h195\"><div class=\"t m0 x1dd hd y37e7 ffc1 fs3 fc0 sc0 ls21 ws27\">Japan</div><div class=\"t m0 xd0c he y3b95 ffc1 fs9 fc0 sc0 ls18a ws1d6\">14<span class=\"_ _367\"> </span></div></td><td class=\"c n xcd9 y3860 w8ab h195\"><div class=\"t m0 x1dd hd y37e7 ffc1 fs3 fc0 sc0 ls7c ws93\">Business ser<span class=\"_ _0\"></span>vices<span class=\"_ _367\"> </span></div></td><td class=\"c n xcf5 y3861 w891 h194\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 ls7c ws82\">Ordinar<span class=\"_ _0\"></span>y shares<span class=\"_ _367\"> </span></div></td><td class=\"c n xcf6 y3861 w8b0 h194\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 lsb ws20\">100.0%<span class=\"_ _367\"> </span></div></td></tr><tr><td class=\"c n x1de y38ed w8c3 h194\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 lsb ws20\">Oc<span class=\"_ _0\"></span>ad<span class=\"_ _0\"></span>o Sol<span class=\"_ _0\"></span>uti<span class=\"_ _0\"></span>on<span class=\"_ _0\"></span>s Korea Lim<span class=\"_ _0\"></span>ited<span class=\"_ _367\"> </span></div></td><td class=\"c xd0f y38ed w8c4 h194\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 lsb ws20\">Sou<span class=\"_ _0\"></span>th Korea</div><div class=\"t m0 xd0e he y398d ffc1 fs9 fc0 sc0 ls18b ws1d7\">15<span class=\"_ _367\"> </span></div></td><td class=\"c n xcd9 y394c w8ab h195\"><div class=\"t m0 x1dd hd y37e7 ffc1 fs3 fc0 sc0 ls7c ws93\">Business ser<span class=\"_ _0\"></span>vices<span class=\"_ _367\"> </span></div></td><td class=\"c n xcf5 y38ed w891 h194\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 ls7c ws82\">Ordinar<span class=\"_ _0\"></span>y shares<span class=\"_ _367\"> </span></div></td><td class=\"c n xcf6 y38ed w8b0 h194\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 lsb ws20\">100.0%<span class=\"_ _367\"> </span></div></td></tr><tr><td class=\"c x1de y3863 w8c5 h194\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 lsb ws20\">Oc<span class=\"_ _0\"></span>ad<span class=\"_ _0\"></span>o Sol<span class=\"_ _0\"></span>uti<span class=\"_ _0\"></span>on<span class=\"_ _0\"></span>s Lim<span class=\"_ _0\"></span>ited</div><div class=\"t m0 xd10 he y398d ffc1 fs9 fc0 sc0 ls6 ws0\">\u2020<span class=\"_ _367\"> </span></div></td><td class=\"c xce9 y3863 w8b2 h194\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 lsb ws20\">Un<span class=\"_ _0\"></span>ited K<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>gd<span class=\"_ _0\"></span>om</div><div class=\"t m0 xcfb hc y398d ffc3 fs9 fc0 sc0 ls6 ws0\">3<span class=\"_ _367\"> </span></div></td><td class=\"c n xcd9 y38ee w8ab h195\"><div class=\"t m0 x1dd hd y37e7 ffc1 fs3 fc0 sc0 ls7c ws93\">Business ser<span class=\"_ _0\"></span>vices<span class=\"_ _367\"> </span></div></td><td class=\"c n xcf5 y3863 w891 h194\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 ls7c ws82\">Ordinar<span class=\"_ _0\"></span>y shares<span class=\"_ _367\"> </span></div></td><td class=\"c n xcf6 y3863 w8b0 h194\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 lsb ws20\">100.0%<span class=\"_ _367\"> </span></div></td></tr><tr><td class=\"c n x1de y3865 w8c6 h194\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 lsb ws20\">Oc<span class=\"_ _0\"></span>ad<span class=\"_ _0\"></span>o Sol<span class=\"_ _0\"></span>uti<span class=\"_ _0\"></span>on<span class=\"_ _0\"></span>s Pols<span class=\"_ _0\"></span>ka sp z.o.o.<span class=\"_ _367\"> </span></div></td><td class=\"c xd12 y3864 w8c7 h195\"><div class=\"t m0 x1dd hd y37e7 ffc1 fs3 fc0 sc0 lsd ws26\">Poland</div><div class=\"t m0 xd11 hc y3b91 ffc3 fs9 fc0 sc0 ls18c ws1d8\">16<span class=\"_ _367\"> </span></div></td><td class=\"c n xcd9 y3864 w8ab h195\"><div class=\"t m0 x1dd hd y37e7 ffc1 fs3 fc0 sc0 ls7c ws93\">Business ser<span class=\"_ _0\"></span>vices<span class=\"_ _367\"> </span></div></td><td class=\"c n xcf5 y3865 w891 h194\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 ls7c ws82\">Ordinar<span class=\"_ _0\"></span>y shares<span class=\"_ _367\"> </span></div></td><td class=\"c n xcf6 y3865 w8b0 h194\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 lsb ws20\">100.0%<span class=\"_ _367\"> </span></div></td></tr><tr><td class=\"c n x1de y3867 w8c8 h194\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 lsb ws20\">Oc<span class=\"_ _0\"></span>ad<span class=\"_ _0\"></span>o Sol<span class=\"_ _0\"></span>uti<span class=\"_ _0\"></span>on<span class=\"_ _0\"></span>s Spa<span class=\"_ _0\"></span>in S.<span class=\"_ _0\"></span>L.<span class=\"_ _367\"> </span></div></td><td class=\"c xd14 y3866 w8c9 h195\"><div class=\"t m0 x1dd hd y37e7 ffc1 fs3 fc0 sc0 ls21 ws27\">Spain</div><div class=\"t m0 xd13 hc y3b95 ffc3 fs9 fc0 sc0 ls18d ws1d9\">17<span class=\"_ _367\"> </span></div></td><td class=\"c n xcd9 y3866 w8ab h195\"><div class=\"t m0 x1dd hd y37e7 ffc1 fs3 fc0 sc0 ls7c ws93\">Business ser<span class=\"_ _0\"></span>vices<span class=\"_ _367\"> </span></div></td><td class=\"c n xcf5 y3867 w891 h194\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 ls7c ws82\">Ordinar<span class=\"_ _0\"></span>y shares<span class=\"_ _367\"> </span></div></td><td class=\"c n xcf6 y3867 w8b0 h194\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 lsb ws20\">100.0%<span class=\"_ _367\"> </span></div></td></tr><tr><td class=\"c n x1de y39a7 w8ca h195\"><div class=\"t m0 x1dd h6 y3975 ffc1 fs3 fc0 sc0 lsb ws0\">Oc<span class=\"_ _0\"></span>ad<span class=\"_ _0\"></span>o So<span class=\"_ _0\"></span>lu<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>ons S<span class=\"_ _0\"></span>we<span class=\"_ _0\"></span>de<span class=\"_ _0\"></span>n AB<span class=\"_ _367\"> </span></div></td><td class=\"c xd16 y39a7 w8cb h195\"><div class=\"t m0 x1dd h6 y3975 ffc1 fs3 fc0 sc0 ls26 wsba\">S<span class=\"_ _0\"></span>wed<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>n</div><div class=\"t m0 xd15 hc y3b08 ffc3 fs9 fc0 sc0 ls18e ws1da\">18<span class=\"_ _367\"> </span></div></td><td class=\"c n xcd9 y37e8 w8ab h195\"><div class=\"t m0 x1dd hd y37e7 ffc1 fs3 fc0 sc0 ls7c ws93\">Business ser<span class=\"_ _0\"></span>vices<span class=\"_ _367\"> </span></div></td><td class=\"c n xcf5 y37e6 w891 h194\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 ls7c ws82\">Ordinar<span class=\"_ _0\"></span>y shares<span class=\"_ _367\"> </span></div></td><td class=\"c n xcf6 y37e6 w8b0 h194\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 lsb ws20\">100.0%<span class=\"_ _367\"> </span></div></td></tr><tr><td class=\"c n x1de y3818 w237 h194\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 lsb ws20\">Oc<span class=\"_ _0\"></span>ad<span class=\"_ _0\"></span>o Sol<span class=\"_ _0\"></span>uti<span class=\"_ _0\"></span>on<span class=\"_ _0\"></span>s (US) <span class=\"_ _2\"></span>P<span class=\"_ _0\"></span>roC<span class=\"_ _0\"></span>o LLC<span class=\"_ _367\"> </span></div></td><td class=\"c xd18 y3818 w8cc h194\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 lsb ws20\">Uni<span class=\"_ _0\"></span>ted St<span class=\"_ _0\"></span>ates of <span class=\"_ _1\"></span>Am<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>ic<span class=\"_ _0\"></span>a</div><div class=\"t m0 xd17 he y398d ffc1 fs9 fc0 sc0 ls6 ws0\">2<span class=\"_ _367\"> </span></div></td><td class=\"c n xcd9 y392e w8ab h195\"><div class=\"t m0 x1dd hd y37e7 ffc1 fs3 fc0 sc0 ls7c ws93\">Business ser<span class=\"_ _0\"></span>vices<span class=\"_ _367\"> </span></div></td><td class=\"c n xcf5 y3818 w891 h194\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 ls7c ws82\">Ordinar<span class=\"_ _0\"></span>y shares<span class=\"_ _367\"> </span></div></td><td class=\"c n xcf6 y3818 w8b0 h194\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 lsb ws20\">100.0%<span class=\"_ _367\"> </span></div></td></tr><tr><td class=\"c n x1de y37eb w238 h194\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 lsb ws20\">Oc<span class=\"_ _0\"></span>ad<span class=\"_ _0\"></span>o Sol<span class=\"_ _0\"></span>uti<span class=\"_ _0\"></span>on<span class=\"_ _0\"></span>s USA Inc<span class=\"_ _0\"></span>.<span class=\"_ _367\"> </span></div></td><td class=\"c xce1 y37eb w8cd h194\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 lsb ws20\">Un<span class=\"_ _0\"></span>ite<span class=\"_ _0\"></span>d States of Ame<span class=\"_ _0\"></span>ri<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>a</div><div class=\"t m0 xd19 he y398d ffc1 fs9 fc0 sc0 ls6 ws0\">2<span class=\"_ _367\"> </span></div></td><td class=\"c n xcd9 y37ea w8ab h195\"><div class=\"t m0 x1dd hd y37e7 ffc1 fs3 fc0 sc0 ls7c ws93\">Business ser<span class=\"_ _0\"></span>vices<span class=\"_ _367\"> </span></div></td><td class=\"c n xcf5 y37eb w891 h194\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 ls7c ws82\">Ordinar<span class=\"_ _0\"></span>y shares<span class=\"_ _367\"> </span></div></td><td class=\"c n xcf6 y37eb w8b0 h194\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 lsb ws20\">100.0%<span class=\"_ _367\"> </span></div></td></tr><tr><td class=\"c n x1de y381b w23a h194\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 lsb ws20\">Oc<span class=\"_ _0\"></span>ad<span class=\"_ _0\"></span>o Spa<span class=\"_ _0\"></span>in S.<span class=\"_ _0\"></span>L.U.<span class=\"_ _367\"> </span></div></td><td class=\"c xcff y381a w8ce h195\"><div class=\"t m0 x1dd hd y37e7 ffc1 fs3 fc0 sc0 ls21 ws27\">Spain</div><div class=\"t m0 xd1a hc y3b95 ffc3 fs9 fc0 sc0 ls18d ws1d9\">17<span class=\"_ _367\"> </span></div></td><td class=\"c n xcd9 y381b w890 h194\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 lsa wsf\">T<span class=\"_ _f\"></span>echno<span class=\"_ _0\"></span>logy<span class=\"_ _367\"> </span></div></td><td class=\"c n xcda y381b w891 h194\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 ls7c ws82\">Ordinar<span class=\"_ _0\"></span>y shares<span class=\"_ _367\"> </span></div></td><td class=\"c n xcdb y381b w267 h194\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 lsb ws20\">10<span class=\"_ _0\"></span>0.0%<span class=\"_ _367\"> </span></div></td></tr><tr><td class=\"c n x1de y3982 w8cf h195\"><div class=\"t m0 x1dd h6 y3975 ffc1 fs3 fc0 sc0 lsb ws0\">Oc<span class=\"_ _0\"></span>ad<span class=\"_ _0\"></span>o Swe<span class=\"_ _0\"></span>de<span class=\"_ _0\"></span>n AB<span class=\"_ _367\"> </span></div></td><td class=\"c xcd4 y3982 w8d0 h195\"><div class=\"t m0 x1dd h6 y3975 ffc1 fs3 fc0 sc0 ls26 wsba\">Swe<span class=\"_ _0\"></span>de<span class=\"_ _0\"></span>n</div><div class=\"t m0 xd1b hc y3b08 ffc3 fs9 fc0 sc0 ls18f ws1db\">19<span class=\"_ _367\"> </span></div></td><td class=\"c n xcd9 y37ee w890 h194\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 lsa wsf\">T<span class=\"_ _f\"></span>echno<span class=\"_ _0\"></span>logy<span class=\"_ _367\"> </span></div></td><td class=\"c n xcda y37ee w891 h194\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 ls7c ws82\">Ordinar<span class=\"_ _0\"></span>y shares<span class=\"_ _367\"> </span></div></td><td class=\"c n xcdb y37ee w267 h194\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 lsb ws20\">10<span class=\"_ _0\"></span>0.0%<span class=\"_ _367\"> </span></div></td></tr><tr><td class=\"c x1de y37f0 w8d1 h194\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 lsb ws20\">Oc<span class=\"_ _0\"></span>ad<span class=\"_ _0\"></span>o US Hold<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>gs In<span class=\"_ _0\"></span>c.</div><div class=\"t m0 xd1c he y392d ffc1 fs9 fc0 sc0 ls6 ws0\">\u2020<span class=\"_ _367\"> </span></div></td><td class=\"c xce9 y37f0 w8d2 h194\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 lsb ws20\">Un<span class=\"_ _0\"></span>ited St<span class=\"_ _0\"></span>ates of Amer<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>ca</div><div class=\"t m0 xd1d he y392d ffc1 fs9 fc0 sc0 ls6 ws0\">2<span class=\"_ _367\"> </span></div></td><td class=\"c n xcd9 y37f0 w8a0 h194\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 lsd ws26\">Holding <span class=\"_ _2\"></span>company<span class=\"_ _367\"> </span></div></td><td class=\"c n xcea y37f0 w891 h194\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 ls7c ws82\">Ordinar<span class=\"_ _0\"></span>y shares<span class=\"_ _367\"> </span></div></td><td class=\"c n xceb y37f0 w267 h194\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 lsb ws20\">10<span class=\"_ _0\"></span>0.0%<span class=\"_ _367\"> </span></div></td></tr></table><table class=\"s w88a h1ff\" id=\"_712c5a67-3c23-4f47-a947-c4534eb10039\"><tr><td></td><td></td><td></td><td></td><td class=\"t m0 x5ef h21 y3b97 ffc3 fs5 fc0 sc0 ls33 ws38\">% of shar<span class=\"_ _0\"></span>e </td></tr><tr><td class=\"c n x1de y3b98 w88b h1a9\"><div class=\"t m0 x1dd h21 y390f ffc1 fs5 fc0 sc0 ls58 ws5a\">Name<span class=\"_ _367\"> </span></div></td><td class=\"c n xcd4 y3b99 w88c h1ab\"><div class=\"t m0 x1dd h21 y3911 ffc3 fs5 fc0 sc0 ls59 ws71\">Country <span class=\"_ _2\"></span>of in<span class=\"_ _1\"></span>corporation<span class=\"_ _367\"> </span></div></td><td class=\"c n xcd5 y3b99 w88d h1ab\"><div class=\"t m0 x1dd h21 y3911 ffc3 fs5 fc0 sc0 ls65 ws66\">Princ<span class=\"_ _0\"></span>ipal activ<span class=\"_ _1\"></span>ity<span class=\"_ _367\"> </span></div></td><td class=\"c n xcd6 y3b98 w88e h1a9\"><div class=\"t m0 x1dd h21 y390f ffc1 fs5 fc0 sc0 ls35 ws3a\">Share class<span class=\"_ _367\"> </span></div></td><td class=\"t m0 x5ef h8 y3b9a ffc1 fs5 fc0 sc0 ls35 ws3a\">capital held<span class=\"_ _367\"> </span></td></tr><tr><td class=\"c x1de y3a8a w8d3 h1d7\"><div class=\"t m0 x1dd hd y37fb ffc3 fs3 fc0 sc0 ls1f ws2e\">Ocado <span class=\"_ _2\"></span>V<span class=\"_ _2\"></span>entures<span class=\"_ _2\"></span> Holdings <span class=\"_ _2\"></span>Limited</div><div class=\"t m0 xd1e he y3b8a ffc1 fs9 fc0 sc0 ls6 ws0\">\u2020<span class=\"_ _367\"> </span></div></td><td class=\"c xce9 y3a8a w8b2 h1d7\"><div class=\"t m0 x1dd hd y37fb ffc3 fs3 fc0 sc0 lsb ws20\">Un<span class=\"_ _0\"></span>ited K<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>gd<span class=\"_ _0\"></span>om</div><div class=\"t m0 xcfb hc y3b8a ffc3 fs9 fc0 sc0 ls6 ws0\">3<span class=\"_ _367\"> </span></div></td><td class=\"c n xcd9 y3a8a w8a0 h1d7\"><div class=\"t m0 x1dd hd y37fb ffc3 fs3 fc0 sc0 lsd ws26\">Holding <span class=\"_ _2\"></span>company<span class=\"_ _367\"> </span></div></td><td class=\"c n xcea y3a8a w891 h1d7\"><div class=\"t m0 x1dd hd y37fb ffc3 fs3 fc0 sc0 ls7c ws82\">Ordinar<span class=\"_ _0\"></span>y shares<span class=\"_ _367\"> </span></div></td><td class=\"c n xceb y3a8a w267 h1d7\"><div class=\"t m0 x1dd hd y37fb ffc3 fs3 fc0 sc0 lsb ws20\">10<span class=\"_ _0\"></span>0.0%<span class=\"_ _367\"> </span></div></td></tr><tr><td class=\"c n x1de y39e1 w8d4 h1d7\"><div class=\"t m0 x1dd hd y37fb ffc3 fs3 fc0 sc0 lsb ws20\">Oc<span class=\"_ _0\"></span>ad<span class=\"_ _0\"></span>o V<span class=\"_ _2\"></span>e<span class=\"_ _0\"></span>ntur<span class=\"_ _0\"></span>es (80 Acres) Limi<span class=\"_ _0\"></span>ted<span class=\"_ _367\"> </span></div></td><td class=\"c xd0d y39e1 w8d5 h1d7\"><div class=\"t m0 x1dd hd y37fb ffc3 fs3 fc0 sc0 lsb ws20\">Un<span class=\"_ _0\"></span>ited K<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>gd<span class=\"_ _0\"></span>om</div><div class=\"t m0 xd1f hc y3b8a ffc3 fs9 fc0 sc0 ls6 ws0\">3<span class=\"_ _367\"> </span></div></td><td class=\"c n xcd9 y39e1 w8a0 h1d7\"><div class=\"t m0 x1dd hd y37fb ffc3 fs3 fc0 sc0 lsd ws26\">Holding <span class=\"_ _2\"></span>company<span class=\"_ _367\"> </span></div></td><td class=\"c n xcea y39e1 w891 h1d7\"><div class=\"t m0 x1dd hd y37fb ffc3 fs3 fc0 sc0 ls7c ws82\">Ordinar<span class=\"_ _0\"></span>y shares<span class=\"_ _367\"> </span></div></td><td class=\"c n xceb y39e1 w267 h1d7\"><div class=\"t m0 x1dd hd y37fb ffc3 fs3 fc0 sc0 lsb ws20\">10<span class=\"_ _0\"></span>0.0%<span class=\"_ _367\"> </span></div></td></tr><tr><td class=\"c n x1de y39e3 w8d6 h197\"><div class=\"t m0 x1dd hd y37fb ffc3 fs3 fc0 sc0 lsb ws20\">Oc<span class=\"_ _0\"></span>ad<span class=\"_ _0\"></span>o V<span class=\"_ _2\"></span>e<span class=\"_ _0\"></span>ntur<span class=\"_ _0\"></span>es (In<span class=\"_ _0\"></span>kb<span class=\"_ _0\"></span>it) Lim<span class=\"_ _0\"></span>ited<span class=\"_ _367\"> </span></div></td><td class=\"c xce7 y39e3 w8d7 h197\"><div class=\"t m0 x1dd hd y37fb ffc3 fs3 fc0 sc0 lsb ws20\">Un<span class=\"_ _0\"></span>ite<span class=\"_ _0\"></span>d Kin<span class=\"_ _0\"></span>g<span class=\"_ _0\"></span>do<span class=\"_ _0\"></span>m</div><div class=\"t m0 xd20 hc y3b14 ffc3 fs9 fc0 sc0 ls6 ws0\">3<span class=\"_ _367\"> </span></div></td><td class=\"c n xcd9 y39e3 w8a0 h197\"><div class=\"t m0 x1dd hd y37fb ffc3 fs3 fc0 sc0 lsd ws26\">Holding <span class=\"_ _2\"></span>company<span class=\"_ _367\"> </span></div></td><td class=\"c n xcea y39e3 w891 h197\"><div class=\"t m0 x1dd hd y37fb ffc3 fs3 fc0 sc0 ls7c ws82\">Ordinar<span class=\"_ _0\"></span>y shares<span class=\"_ _367\"> </span></div></td><td class=\"c n xceb y39e3 w267 h197\"><div class=\"t m0 x1dd hd y37fb ffc3 fs3 fc0 sc0 lsb ws20\">10<span class=\"_ _0\"></span>0.0%<span class=\"_ _367\"> </span></div></td></tr><tr><td class=\"c n x1de y39e5 w8d8 h197\"><div class=\"t m0 x1dd hd y37fb ffc3 fs3 fc0 sc0 lsb ws20\">Oc<span class=\"_ _0\"></span>ad<span class=\"_ _0\"></span>o V<span class=\"_ _2\"></span>e<span class=\"_ _0\"></span>ntur<span class=\"_ _0\"></span>es (JFC) Limi<span class=\"_ _0\"></span>ted<span class=\"_ _367\"> </span></div></td><td class=\"c xd22 y39e5 w8d9 h197\"><div class=\"t m0 x1dd hd y37fb ffc3 fs3 fc0 sc0 lsb ws20\">U<span class=\"_ _0\"></span>nite<span class=\"_ _0\"></span>d Ki<span class=\"_ _0\"></span>ng<span class=\"_ _0\"></span>do<span class=\"_ _0\"></span>m</div><div class=\"t m0 xd21 hc y3b14 ffc3 fs9 fc0 sc0 ls6 ws0\">3<span class=\"_ _367\"> </span></div></td><td class=\"c n xcd9 y39e5 w8a0 h197\"><div class=\"t m0 x1dd hd y37fb ffc3 fs3 fc0 sc0 lsd ws26\">Holding <span class=\"_ _2\"></span>company<span class=\"_ _367\"> </span></div></td><td class=\"c n xcea y39e5 w891 h197\"><div class=\"t m0 x1dd hd y37fb ffc3 fs3 fc0 sc0 ls7c ws82\">Ordinar<span class=\"_ _0\"></span>y shares<span class=\"_ _367\"> </span></div></td><td class=\"c n xceb y39e5 w267 h197\"><div class=\"t m0 x1dd hd y37fb ffc3 fs3 fc0 sc0 lsb ws20\">10<span class=\"_ _0\"></span>0.0%<span class=\"_ _367\"> </span></div></td></tr><tr><td class=\"c n x1de y3813 w8da h197\"><div class=\"t m0 x1dd hd y37fb ffc3 fs3 fc0 sc0 lsb ws20\">Oc<span class=\"_ _0\"></span>ad<span class=\"_ _0\"></span>o V<span class=\"_ _2\"></span>e<span class=\"_ _0\"></span>ntur<span class=\"_ _0\"></span>es (Kar<span class=\"_ _0\"></span>ak<span class=\"_ _0\"></span>ur<span class=\"_ _0\"></span>i) Lim<span class=\"_ _0\"></span>ited<span class=\"_ _367\"> </span></div></td><td class=\"c xd24 y3813 w8db h197\"><div class=\"t m0 x1dd hd y37fb ffc3 fs3 fc0 sc0 lsb ws20\">Uni<span class=\"_ _0\"></span>ted Ki<span class=\"_ _0\"></span>ng<span class=\"_ _0\"></span>do<span class=\"_ _0\"></span>m</div><div class=\"t m0 xd23 hc y3b8a ffc3 fs9 fc0 sc0 ls6 ws0\">3<span class=\"_ _367\"> </span></div></td><td class=\"c n xcd9 y3813 w8a0 h197\"><div class=\"t m0 x1dd hd y37fb ffc3 fs3 fc0 sc0 lsd ws26\">Holding <span class=\"_ _2\"></span>company<span class=\"_ _367\"> </span></div></td><td class=\"c n xcea y3813 w891 h197\"><div class=\"t m0 x1dd hd y37fb ffc3 fs3 fc0 sc0 ls7c ws82\">Ordinar<span class=\"_ _0\"></span>y shares<span class=\"_ _367\"> </span></div></td><td class=\"c n xceb y3813 w267 h197\"><div class=\"t m0 x1dd hd y37fb ffc3 fs3 fc0 sc0 lsb ws20\">10<span class=\"_ _0\"></span>0.0%<span class=\"_ _367\"> </span></div></td></tr><tr><td class=\"c n x1de y3833 w8dc h197\"><div class=\"t m0 x1dd hd y37fb ffc3 fs3 fc0 sc0 lsb ws20\">Oc<span class=\"_ _0\"></span>ad<span class=\"_ _0\"></span>o V<span class=\"_ _2\"></span>e<span class=\"_ _0\"></span>ntur<span class=\"_ _0\"></span>es (Myr<span class=\"_ _0\"></span>mex) Lim<span class=\"_ _0\"></span>ited<span class=\"_ _367\"> </span></div></td><td class=\"c xd26 y3833 w8dd h197\"><div class=\"t m0 x1dd hd y37fb ffc3 fs3 fc0 sc0 lsb ws20\">U<span class=\"_ _0\"></span>ni<span class=\"_ _0\"></span>ted Ki<span class=\"_ _0\"></span>ng<span class=\"_ _0\"></span>do<span class=\"_ _0\"></span>m</div><div class=\"t m0 xd25 hc y3b8a ffc3 fs9 fc0 sc0 ls6 ws0\">3<span class=\"_ _367\"> </span></div></td><td class=\"c n xcd9 y3833 w8a0 h197\"><div class=\"t m0 x1dd hd y37fb ffc3 fs3 fc0 sc0 lsd ws26\">Holding <span class=\"_ _2\"></span>company<span class=\"_ _367\"> </span></div></td><td class=\"c n xcea y3833 w891 h197\"><div class=\"t m0 x1dd hd y37fb ffc3 fs3 fc0 sc0 ls7c ws82\">Ordinar<span class=\"_ _0\"></span>y shares<span class=\"_ _367\"> </span></div></td><td class=\"c n xceb y3833 w267 h197\"><div class=\"t m0 x1dd hd y37fb ffc3 fs3 fc0 sc0 lsb ws20\">10<span class=\"_ _0\"></span>0.0%<span class=\"_ _367\"> </span></div></td></tr><tr><td class=\"c n x1de y3935 w8de h197\"><div class=\"t m0 x1dd hd y37fb ffc3 fs3 fc0 sc0 lsb ws20\">Oc<span class=\"_ _0\"></span>ad<span class=\"_ _0\"></span>o V<span class=\"_ _2\"></span>e<span class=\"_ _0\"></span>ntur<span class=\"_ _0\"></span>es (Oxboti<span class=\"_ _0\"></span>ca) Limi<span class=\"_ _0\"></span>ted<span class=\"_ _367\"> </span></div></td><td class=\"c xd28 y3935 w8df h197\"><div class=\"t m0 x1dd hd y37fb ffc3 fs3 fc0 sc0 lsb ws20\">U<span class=\"_ _0\"></span>ni<span class=\"_ _0\"></span>ted Ki<span class=\"_ _0\"></span>ng<span class=\"_ _0\"></span>do<span class=\"_ _0\"></span>m</div><div class=\"t m0 xd27 hc y3b14 ffc3 fs9 fc0 sc0 ls6 ws0\">3<span class=\"_ _367\"> </span></div></td><td class=\"c n xcd9 y3935 w8a0 h197\"><div class=\"t m0 x1dd hd y37fb ffc3 fs3 fc0 sc0 lsd ws26\">Holding <span class=\"_ _2\"></span>company<span class=\"_ _367\"> </span></div></td><td class=\"c n xcea y3935 w891 h197\"><div class=\"t m0 x1dd hd y37fb ffc3 fs3 fc0 sc0 ls7c ws82\">Ordinar<span class=\"_ _0\"></span>y shares<span class=\"_ _367\"> </span></div></td><td class=\"c n xceb y3935 w267 h197\"><div class=\"t m0 x1dd hd y37fb ffc3 fs3 fc0 sc0 lsb ws20\">10<span class=\"_ _0\"></span>0.0%<span class=\"_ _367\"> </span></div></td></tr><tr><td class=\"c n x1de y3937 w8e0 h197\"><div class=\"t m0 x1dd hd y37fb ffc3 fs3 fc0 sc0 lsb ws20\">Oc<span class=\"_ _0\"></span>ad<span class=\"_ _0\"></span>o V<span class=\"_ _2\"></span>e<span class=\"_ _0\"></span>ntur<span class=\"_ _0\"></span>es (Wayve) Limi<span class=\"_ _0\"></span>ted<span class=\"_ _367\"> </span></div></td><td class=\"c xd2a y3937 w8e1 h197\"><div class=\"t m0 x1dd hd y37fb ffc3 fs3 fc0 sc0 lsb ws20\">U<span class=\"_ _0\"></span>ni<span class=\"_ _0\"></span>ted Ki<span class=\"_ _0\"></span>ng<span class=\"_ _0\"></span>do<span class=\"_ _0\"></span>m</div><div class=\"t m0 xd29 hc y3b14 ffc3 fs9 fc0 sc0 ls6 ws0\">3<span class=\"_ _367\"> </span></div></td><td class=\"c n xcd9 y3937 w8a0 h197\"><div class=\"t m0 x1dd hd y37fb ffc3 fs3 fc0 sc0 lsd ws26\">Holding <span class=\"_ _2\"></span>company<span class=\"_ _367\"> </span></div></td><td class=\"c n xcea y3937 w891 h197\"><div class=\"t m0 x1dd hd y37fb ffc3 fs3 fc0 sc0 ls7c ws82\">Ordinar<span class=\"_ _0\"></span>y shares<span class=\"_ _367\"> </span></div></td><td class=\"c n xceb y3937 w267 h197\"><div class=\"t m0 x1dd hd y37fb ffc3 fs3 fc0 sc0 lsb ws20\">10<span class=\"_ _0\"></span>0.0%<span class=\"_ _367\"> </span></div></td></tr><tr><td class=\"c n x1de y3938 w8e2 h198\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 lsb ws20\">Ox<span class=\"_ _0\"></span>for<span class=\"_ _0\"></span>d US <span class=\"_ _1\"></span>LLC<span class=\"_ _367\"> </span></div></td><td class=\"c xd16 y3938 w8e3 h198\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 lsb ws20\">U<span class=\"_ _0\"></span>ni<span class=\"_ _0\"></span>ted State<span class=\"_ _0\"></span>s of <span class=\"_ _2\"></span>A<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ic<span class=\"_ _0\"></span>a</div><div class=\"t m0 xd2b he y398d ffc1 fs9 fc0 sc0 ls6 ws0\">2<span class=\"_ _367\"> </span></div></td><td class=\"c n xcd9 y3938 w894 h198\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 lsd ws26\">Non-<span class=\"_ _1\"></span>trading<span class=\"_ _2\"></span> company<span class=\"_ _367\"> </span></div></td><td class=\"c n xcde y3938 w891 h198\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 ls7c ws82\">Ordinar<span class=\"_ _0\"></span>y shares<span class=\"_ _367\"> </span></div></td><td class=\"c n xcdf y3938 w267 h198\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 lsb ws20\">10<span class=\"_ _0\"></span>0.0%<span class=\"_ _367\"> </span></div></td></tr><tr><td class=\"c n x1de y38bb w23c h198\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 lsb ws20\">6 River Sys<span class=\"_ _0\"></span>tems LLC<span class=\"_ _367\"> </span></div></td><td class=\"c xd2d y38bb w8e4 h198\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 lsb ws20\">Un<span class=\"_ _0\"></span>ited S<span class=\"_ _0\"></span>tates of Ame<span class=\"_ _0\"></span>ri<span class=\"_ _0\"></span>ca</div><div class=\"t m0 xd2c he y392d ffc1 fs9 fc0 sc0 ls6 ws0\">2<span class=\"_ _367\"> </span></div></td><td class=\"c n xcd9 y38bb w890 h198\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 lsa wsf\">T<span class=\"_ _f\"></span>echno<span class=\"_ _0\"></span>logy<span class=\"_ _367\"> </span></div></td><td class=\"c n xcda y38bb w891 h198\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 ls7c ws82\">Ordinar<span class=\"_ _0\"></span>y shares<span class=\"_ _367\"> </span></div></td><td class=\"c n xcdb y38bb w267 h198\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 lsb ws20\">10<span class=\"_ _0\"></span>0.0%<span class=\"_ _367\"> </span></div></td></tr><tr><td class=\"c n x1de y393b w23d h198\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 lsb ws20\">6 River Sys<span class=\"_ _0\"></span>tems Ltd<span class=\"_ _367\"> </span></div></td><td class=\"c xd2f y393b w8e5 h198\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 lsb ws20\">Uni<span class=\"_ _0\"></span>ted Ki<span class=\"_ _0\"></span>ng<span class=\"_ _0\"></span>do<span class=\"_ _0\"></span>m</div><div class=\"t m0 xd2e hc y392d ffc3 fs9 fc0 sc0 ls6 ws0\">3<span class=\"_ _367\"> </span></div></td><td class=\"c n xcd9 y393b w894 h198\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 lsd ws26\">Non-<span class=\"_ _1\"></span>trading<span class=\"_ _2\"></span> company<span class=\"_ _367\"> </span></div></td><td class=\"c n xcde y393b w891 h198\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 ls7c ws82\">Ordinar<span class=\"_ _0\"></span>y shares<span class=\"_ _367\"> </span></div></td><td class=\"c n xcdf y393b w267 h198\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 lsb ws20\">10<span class=\"_ _0\"></span>0.0%<span class=\"_ _367\"> </span></div></td></tr><tr><td></td><td></td><td class=\"t m0 x321 hd y3b9b ffc3 fs3 fc0 sc0 lsd ws26\">Non-<span class=\"_ _1\"></span>trading<span class=\"_ _2\"></span> company <span class=\"_ _2\"></span><span class=\"ffc1 ls6 ws0\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x1de y37f0 w23f h198\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 lsb ws20\">6 River Sys<span class=\"_ _0\"></span>tems Gm<span class=\"_ _0\"></span>bH<span class=\"_ _367\"> </span></div></td><td class=\"c xd31 y37f0 w8e6 h198\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 ls1f ws2e\">Germany</div><div class=\"t m0 xd30 he y392d ffc1 fs9 fc0 sc0 ls6 ws0\">1<span class=\"_ _367\"> </span></div></td><td class=\"c n xcd9 y37f0 w8e7 h198\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 ls4e ws7f\">(in <span class=\"_ _2\"></span>liqu<span class=\"_ _0\"></span>idation<span class=\"_ _2\"></span>)<span class=\"_ _367\"> </span></div></td><td class=\"c n xd32 y37f0 w891 h198\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 ls7c ws82\">Ordinar<span class=\"_ _0\"></span>y shares<span class=\"_ _367\"> </span></div></td><td class=\"c n xd33 y37f0 w267 h198\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 lsb ws20\">1<span class=\"_ _0\"></span>00.0%<span class=\"_ _367\"> </span></div></td></tr></table>\u2020 Intere<span class=\"_ _0\"></span>st hel<span class=\"_ _0\"></span>d dir<span class=\"_ _0\"></span>ec<span class=\"_ _0\"></span>tly by Oca<span class=\"_ _0\"></span>do Gro<span class=\"_ _0\"></span>up pl<span class=\"_ _0\"></span>c.<span class=\"_ _367\"> </span>The r<span class=\"_ _0\"></span>eg<span class=\"_ _0\"></span>is<span class=\"_ _0\"></span>tere<span class=\"_ _0\"></span>d of<span class=\"_ _0\"></span>f<span class=\"_ _0\"></span>ic<span class=\"_ _0\"></span>es of th<span class=\"_ _0\"></span>e ab<span class=\"_ _0\"></span>ove com<span class=\"_ _0\"></span>pa<span class=\"_ _0\"></span>ni<span class=\"_ _0\"></span>es a<span class=\"_ _0\"></span>re as fo<span class=\"_ _0\"></span>ll<span class=\"_ _0\"></span>ows:<span class=\"_ _367\"> </span>1. <span class=\"_ _6\"> </span>c/o TM<span class=\"_ _0\"></span>F De<span class=\"_ _0\"></span>u<span class=\"_ _0\"></span>ts<span class=\"_ _0\"></span>ch<span class=\"_ _0\"></span>l<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>d AG, W<span class=\"_ _0\"></span>ie<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>n<span class=\"_ _0\"></span>hu<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>te<span class=\"_ _0\"></span>ns<span class=\"_ _0\"></span>tr. 11, 6032<span class=\"_ _0\"></span>9 Fra<span class=\"_ _0\"></span>nk<span class=\"_ _0\"></span>f<span class=\"_ _0\"></span>u<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>t am M<span class=\"_ _0\"></span>ai<span class=\"_ _0\"></span>n, G<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>rm<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>ny<span class=\"_ _367\"> </span>2.  251 Li<span class=\"_ _0\"></span>tt<span class=\"_ _0\"></span>l<span class=\"_ _0\"></span>e Fal<span class=\"_ _0\"></span>ls D<span class=\"_ _0\"></span>ri<span class=\"_ _0\"></span>ve<span class=\"_ _0\"></span>, New C<span class=\"_ _0\"></span>as<span class=\"_ _0\"></span>tl<span class=\"_ _0\"></span>e, W<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>lm<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>ng<span class=\"_ _0\"></span>to<span class=\"_ _0\"></span>n, DE<span class=\"_ _0\"></span>, 198<span class=\"_ _0\"></span>0<span class=\"_ _0\"></span>8, U<span class=\"_ _0\"></span>ni<span class=\"_ _0\"></span>te<span class=\"_ _0\"></span>d St<span class=\"_ _0\"></span>ate<span class=\"_ _0\"></span>s of Am<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>a<span class=\"_ _367\"> </span>3.  Bui<span class=\"_ _0\"></span>l<span class=\"_ _0\"></span>di<span class=\"_ _0\"></span>n<span class=\"_ _0\"></span>gs O<span class=\"_ _0\"></span>ne &amp; T<span class=\"_ _2\"></span>w<span class=\"_ _0\"></span>o T<span class=\"_ _2\"></span>r<span class=\"_ _0\"></span>id<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>nt Pl<span class=\"_ _0\"></span>ac<span class=\"_ _0\"></span>e, M<span class=\"_ _0\"></span>os<span class=\"_ _0\"></span>q<span class=\"_ _0\"></span>ui<span class=\"_ _0\"></span>to Way, Hat<span class=\"_ _0\"></span>f<span class=\"_ _0\"></span>ie<span class=\"_ _0\"></span>l<span class=\"_ _0\"></span>d, He<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>fo<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ds<span class=\"_ _0\"></span>hi<span class=\"_ _0\"></span>re<span class=\"_ _0\"></span>, Un<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>ed K<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>g<span class=\"_ _0\"></span>do<span class=\"_ _0\"></span>m<span class=\"_ _0\"></span>, AL10 9UL<span class=\"_ _367\"> </span>4.  14 <span class=\"_ _2\"></span>B<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>l<span class=\"_ _0\"></span>le Vu<span class=\"_ _0\"></span>e St<span class=\"_ _0\"></span>re<span class=\"_ _0\"></span>et<span class=\"_ _0\"></span>, Fi<span class=\"_ _0\"></span>ley, Eng<span class=\"_ _0\"></span>l<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>d, YO14 9<span class=\"_ _0\"></span>HY<span class=\"_ _367\"> </span>5.  RS<span class=\"_ _0\"></span>M Re<span class=\"_ _0\"></span>st<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>uc<span class=\"_ _0\"></span>tu<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>g Ad<span class=\"_ _0\"></span>vi<span class=\"_ _0\"></span>so<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>y LL<span class=\"_ _0\"></span>P<span class=\"_ _2\"></span>, 25 Far<span class=\"_ _0\"></span>ri<span class=\"_ _0\"></span>n<span class=\"_ _0\"></span>g<span class=\"_ _0\"></span>do<span class=\"_ _0\"></span>n St<span class=\"_ _0\"></span>re<span class=\"_ _0\"></span>et<span class=\"_ _0\"></span>, Lon<span class=\"_ _0\"></span>d<span class=\"_ _0\"></span>on<span class=\"_ _0\"></span>, Un<span class=\"_ _0\"></span>ite<span class=\"_ _0\"></span>d K<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>g<span class=\"_ _0\"></span>do<span class=\"_ _0\"></span>m, EC<span class=\"_ _0\"></span>4<span class=\"_ _0\"></span>A 4A<span class=\"_ _0\"></span>B<span class=\"_ _367\"> </span>6.  Su<span class=\"_ _0\"></span>ite 170<span class=\"_ _0\"></span>0, Pa<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>k Pla<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>e, 66<span class=\"_ _0\"></span>6 B<span class=\"_ _0\"></span>ur<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>d St<span class=\"_ _0\"></span>re<span class=\"_ _0\"></span>et<span class=\"_ _0\"></span>, Vanc<span class=\"_ _0\"></span>o<span class=\"_ _0\"></span>uve<span class=\"_ _0\"></span>r BC<span class=\"_ _0\"></span>, V6C 2<span class=\"_ _0\"></span>X8, C<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>da 7 <span class=\"_ _7\"> </span>1 cou<span class=\"_ _0\"></span>rs A<span class=\"_ _0\"></span>nto<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>ne G<span class=\"_ _0\"></span>ui<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>ha<span class=\"_ _0\"></span>rd<span class=\"_ _0\"></span>, 420<span class=\"_ _0\"></span>0<span class=\"_ _0\"></span>0 Sa<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>t-Eti<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>nn<span class=\"_ _0\"></span>e, Fr<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>e 8.  7th Fl<span class=\"_ _0\"></span>o<span class=\"_ _0\"></span>or, 13 Hen<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ik I<span class=\"_ _0\"></span>bs<span class=\"_ _0\"></span>en S<span class=\"_ _0\"></span>tr<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>et, Loze<span class=\"_ _0\"></span>n<span class=\"_ _0\"></span>et<span class=\"_ _0\"></span>s Di<span class=\"_ _0\"></span>st<span class=\"_ _0\"></span>ri<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>t, So<span class=\"_ _0\"></span>f<span class=\"_ _0\"></span>ia 140<span class=\"_ _0\"></span>7<span class=\"_ _2\"></span>, Bu<span class=\"_ _0\"></span>l<span class=\"_ _0\"></span>ga<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ia<span class=\"_ _367\"> </span>9.  Hi<span class=\"_ _0\"></span>gh<span class=\"_ _0\"></span>5i<span class=\"_ _0\"></span>ve Bu<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>l<span class=\"_ _0\"></span>di<span class=\"_ _0\"></span>ng 4, P<span class=\"_ _0\"></span>awi<span class=\"_ _0\"></span>a 21 S<span class=\"_ _0\"></span>t., 31<span class=\"_ _0\"></span>-154, K<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ak\u00f3w, Po<span class=\"_ _0\"></span>la<span class=\"_ _0\"></span>n<span class=\"_ _0\"></span>d<span class=\"_ _367\"> </span>10. <span class=\"_ _e\"></span>A<span class=\"_ _0\"></span>p<span class=\"_ _0\"></span>ol<span class=\"_ _0\"></span>l<span class=\"_ _0\"></span>o Co<span class=\"_ _0\"></span>ur<span class=\"_ _b\"></span>t 2 Bis<span class=\"_ _0\"></span>ho<span class=\"_ _0\"></span>p Sq<span class=\"_ _0\"></span>u<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>e, H<span class=\"_ _0\"></span>at<span class=\"_ _0\"></span>f<span class=\"_ _0\"></span>ie<span class=\"_ _0\"></span>l<span class=\"_ _0\"></span>d Bu<span class=\"_ _0\"></span>si<span class=\"_ _0\"></span>n<span class=\"_ _0\"></span>es<span class=\"_ _0\"></span>s Pa<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>k, H<span class=\"_ _0\"></span>at<span class=\"_ _0\"></span>f<span class=\"_ _0\"></span>ie<span class=\"_ _0\"></span>l<span class=\"_ _0\"></span>d, H<span class=\"_ _0\"></span>er<span class=\"_ _b\"></span>tf<span class=\"_ _0\"></span>or<span class=\"_ _0\"></span>ds<span class=\"_ _0\"></span>hi<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>e, Un<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>ted K<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>ng<span class=\"_ _0\"></span>d<span class=\"_ _0\"></span>om<span class=\"_ _0\"></span>, AL10 9E<span class=\"_ _0\"></span>X<span class=\"_ _367\"> </span>11. Sui<span class=\"_ _0\"></span>te 1, Leve<span class=\"_ _0\"></span>l 11, 66 Go<span class=\"_ _0\"></span>u<span class=\"_ _0\"></span>lb<span class=\"_ _0\"></span>u<span class=\"_ _0\"></span>rn S<span class=\"_ _0\"></span>tr<span class=\"_ _0\"></span>ee<span class=\"_ _0\"></span>t, S<span class=\"_ _0\"></span>ydn<span class=\"_ _0\"></span>ey, NSW 20<span class=\"_ _0\"></span>0<span class=\"_ _0\"></span>0<span class=\"_ _367\"> </span>12. <span class=\"_ _f\"></span>Su<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>e 130<span class=\"_ _0\"></span>0, 19<span class=\"_ _0\"></span>69 U<span class=\"_ _0\"></span>pp<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>r Wate<span class=\"_ _0\"></span>r St<span class=\"_ _0\"></span>re<span class=\"_ _0\"></span>et<span class=\"_ _0\"></span>, Mc<span class=\"_ _0\"></span>In<span class=\"_ _0\"></span>n<span class=\"_ _0\"></span>es C<span class=\"_ _0\"></span>oo<span class=\"_ _0\"></span>p<span class=\"_ _0\"></span>er Tower-Pu<span class=\"_ _0\"></span>rd<span class=\"_ _0\"></span>y Wh<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>f, Ha<span class=\"_ _0\"></span>li<span class=\"_ _0\"></span>fa<span class=\"_ _0\"></span>x, N<span class=\"_ _0\"></span>S B3<span class=\"_ _0\"></span>J 3R<span class=\"_ _0\"></span>7<span class=\"_ _2\"></span>, Ca<span class=\"_ _0\"></span>na<span class=\"_ _0\"></span>da<span class=\"_ _367\"> </span>13. <span class=\"_ _e\"></span>3-<span class=\"_ _0\"></span>5 Ru<span class=\"_ _0\"></span>e Sa<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>t-G<span class=\"_ _0\"></span>eo<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ge<span class=\"_ _0\"></span>s, 75<span class=\"_ _0\"></span>0<span class=\"_ _0\"></span>09 P<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>s, Fra<span class=\"_ _0\"></span>n<span class=\"_ _0\"></span>ce<span class=\"_ _367\"> </span>14. <span class=\"_ _e\"></span>Hi<span class=\"_ _0\"></span>b<span class=\"_ _0\"></span>iy<span class=\"_ _0\"></span>a For<span class=\"_ _0\"></span>t Tower 10<span class=\"_ _0\"></span>F<span class=\"_ _2\"></span>, 1-1-1 Ni<span class=\"_ _0\"></span>sh<span class=\"_ _0\"></span>i Sh<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>nb<span class=\"_ _0\"></span>as<span class=\"_ _0\"></span>hi<span class=\"_ _0\"></span>, Mi<span class=\"_ _0\"></span>n<span class=\"_ _0\"></span>ato<span class=\"_ _0\"></span>-<span class=\"_ _0\"></span>Ku, T<span class=\"_ _1\"></span>ok<span class=\"_ _0\"></span>yo, J<span class=\"_ _0\"></span>ap<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>n<span class=\"_ _367\"> </span>15. <span class=\"_ _f\"></span>2nd f<span class=\"_ _0\"></span>lo<span class=\"_ _0\"></span>o<span class=\"_ _0\"></span>r, <span class=\"_ _1\"></span>Lot<span class=\"_ _0\"></span>te Ma<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>t S<span class=\"_ _0\"></span>on<span class=\"_ _0\"></span>g<span class=\"_ _0\"></span>pa b<span class=\"_ _0\"></span>ra<span class=\"_ _0\"></span>n<span class=\"_ _0\"></span>ch<span class=\"_ _0\"></span>, 80 Jo<span class=\"_ _0\"></span>o<span class=\"_ _0\"></span>ng<span class=\"_ _0\"></span>d<span class=\"_ _0\"></span>ae<span class=\"_ _0\"></span>-<span class=\"_ _0\"></span>ro, So<span class=\"_ _0\"></span>n<span class=\"_ _0\"></span>gp<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>-g<span class=\"_ _0\"></span>u<span class=\"_ _0\"></span>, Se<span class=\"_ _0\"></span>ou<span class=\"_ _0\"></span>l<span class=\"_ _367\"> </span>16. <span class=\"_ _e\"></span>u<span class=\"_ _0\"></span>l<span class=\"_ _0\"></span>. Gr<span class=\"_ _0\"></span>zy<span class=\"_ _0\"></span>b<span class=\"_ _0\"></span>ows<span class=\"_ _0\"></span>ka 2 lo<span class=\"_ _0\"></span>k 29, 0<span class=\"_ _0\"></span>0<span class=\"_ _0\"></span>-131, War<span class=\"_ _0\"></span>sa<span class=\"_ _0\"></span>w, Pol<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>d<span class=\"_ _367\"> </span>17<span class=\"_ _2\"></span>. <span class=\"_ _1\"></span>ca<span class=\"_ _0\"></span>l<span class=\"_ _0\"></span>le B<span class=\"_ _0\"></span>ad<span class=\"_ _0\"></span>aj<span class=\"_ _0\"></span>oz 112, 08<span class=\"_ _0\"></span>01<span class=\"_ _0\"></span>8, B<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>ce<span class=\"_ _0\"></span>l<span class=\"_ _0\"></span>on<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>, Sp<span class=\"_ _0\"></span>ai<span class=\"_ _0\"></span>n<span class=\"_ _367\"> </span>18. <span class=\"_ _e\"></span>M<span class=\"_ _0\"></span>\u00e4t<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>v\u00e4<span class=\"_ _0\"></span>ge<span class=\"_ _0\"></span>n 30<span class=\"_ _0\"></span>, 196 37 Ku<span class=\"_ _0\"></span>ng<span class=\"_ _0\"></span>s\u00e4<span class=\"_ _0\"></span>n<span class=\"_ _0\"></span>ge<span class=\"_ _0\"></span>n<span class=\"_ _0\"></span>, Swe<span class=\"_ _0\"></span>de<span class=\"_ _0\"></span>n<span class=\"_ _367\"> </span>19. <span class=\"_ _e\"></span>M<span class=\"_ _0\"></span>\u00e4<span class=\"_ _0\"></span>la<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>va<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>vs<span class=\"_ _0\"></span>b<span class=\"_ _0\"></span>ac<span class=\"_ _0\"></span>ke<span class=\"_ _0\"></span>n 8, 117 33, Sto<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>k<span class=\"_ _0\"></span>ho<span class=\"_ _0\"></span>l<span class=\"_ _0\"></span>m, Sw<span class=\"_ _0\"></span>ed<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>n<span class=\"_ _367\"> </span>The Gr<span class=\"_ _0\"></span>ou<span class=\"_ _0\"></span>p has effe<span class=\"_ _0\"></span>ct<span class=\"_ _0\"></span>ive contr<span class=\"_ _0\"></span>ol over the fi<span class=\"_ _0\"></span>na<span class=\"_ _0\"></span>nci<span class=\"_ _0\"></span>al an<span class=\"_ _0\"></span>d ope<span class=\"_ _0\"></span>ra<span class=\"_ _0\"></span>tin<span class=\"_ _0\"></span>g act<span class=\"_ _0\"></span>ivi<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>es of the Oca<span class=\"_ _0\"></span>do Ce<span class=\"_ _0\"></span>ll in Atlas In<span class=\"_ _0\"></span>su<span class=\"_ _0\"></span>ra<span class=\"_ _0\"></span>nc<span class=\"_ _0\"></span>e PCC Lim<span class=\"_ _0\"></span>ited<span class=\"_ _0\"></span>, an ins<span class=\"_ _0\"></span>ur<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>ce co<span class=\"_ _0\"></span>mp<span class=\"_ _0\"></span>any inc<span class=\"_ _0\"></span>or<span class=\"_ _0\"></span>p<span class=\"_ _0\"></span>or<span class=\"_ _0\"></span>ated in Mal<span class=\"_ _0\"></span>ta an<span class=\"_ _0\"></span>d, ther<span class=\"_ _0\"></span>efore<span class=\"_ _0\"></span>, cons<span class=\"_ _0\"></span>ol<span class=\"_ _0\"></span>id<span class=\"_ _0\"></span>ates the Oc<span class=\"_ _0\"></span>ado Ce<span class=\"_ _0\"></span>l<span class=\"_ _0\"></span>l in its Fina<span class=\"_ _0\"></span>nc<span class=\"_ _0\"></span>ia<span class=\"_ _0\"></span>l State<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nts<span class=\"_ _0\"></span>.",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfInterestsInOtherEntitiesExplanatory",
    "language": "en",
    "entity": "scheme:213800LO8F61YB8MBC74",
    "period": "2024-12-02T00:00:00/2025-12-01T00:00:00"
   }
  },
  "fact-517": {
   "value": "5.<span class=\"_ _f\"></span>1 Related <span class=\"_ _2\"></span>u<span class=\"_ _0\"></span>nder<span class=\"_ _0\"></span>tak<span class=\"_ _0\"></span>ings<span class=\"_ _367\"> </span>In acc<span class=\"_ _0\"></span>or<span class=\"_ _0\"></span>da<span class=\"_ _0\"></span>nc<span class=\"_ _0\"></span>e with Sec<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>on 40<span class=\"_ _0\"></span>9 of <span class=\"_ _1\"></span>the Co<span class=\"_ _0\"></span>mp<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>ie<span class=\"_ _0\"></span>s Act 200<span class=\"_ _0\"></span>6, a <span class=\"_ _2\"></span>f<span class=\"_ _0\"></span>ul<span class=\"_ _0\"></span>l lis<span class=\"_ _0\"></span>t of <span class=\"_ _2\"></span>r<span class=\"_ _0\"></span>el<span class=\"_ _0\"></span>ated un<span class=\"_ _0\"></span>de<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ta<span class=\"_ _0\"></span>ki<span class=\"_ _0\"></span>ng<span class=\"_ _0\"></span>s, the<span class=\"_ _0\"></span>ir co<span class=\"_ _0\"></span>unt<span class=\"_ _0\"></span>ri<span class=\"_ _0\"></span>es of inco<span class=\"_ _0\"></span>rp<span class=\"_ _0\"></span>o<span class=\"_ _0\"></span>rat<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>n,<span class=\"_ _0\"></span> an<span class=\"_ _0\"></span>d the effe<span class=\"_ _0\"></span>ct<span class=\"_ _0\"></span>ive perc<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>tag<span class=\"_ _0\"></span>e of equi<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>y owned at the rep<span class=\"_ _0\"></span>or<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>g date is <span class=\"_ _2\"></span>d<span class=\"_ _0\"></span>is<span class=\"_ _0\"></span>cl<span class=\"_ _0\"></span>ose<span class=\"_ _0\"></span>d bel<span class=\"_ _0\"></span>ow. <span class=\"_ _2\"></span>A<span class=\"_ _0\"></span>l<span class=\"_ _0\"></span>l unde<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ak<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>gs are in<span class=\"_ _0\"></span>di<span class=\"_ _0\"></span>re<span class=\"_ _0\"></span>ctl<span class=\"_ _0\"></span>y owned by the Co<span class=\"_ _0\"></span>mp<span class=\"_ _0\"></span>any un<span class=\"_ _0\"></span>le<span class=\"_ _0\"></span>ss othe<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>wi<span class=\"_ _0\"></span>se sta<span class=\"_ _0\"></span>ted.<span class=\"_ _367\"> </span><table class=\"s w88a h1fe\" id=\"_5b4b6f4e-c8e4-4f19-8945-63d755e55a86\"><tr><td></td><td></td><td></td><td></td><td class=\"t m0 x5ef h21 y3b85 ffc3 fs5 fc0 sc0 ls33 ws38\">% of shar<span class=\"_ _0\"></span>e </td></tr><tr><td class=\"c n x1de y3b86 w88b h1d0\"><div class=\"t m0 x1dd h21 y390f ffc1 fs5 fc0 sc0 ls58 ws5a\">Name<span class=\"_ _367\"> </span></div></td><td class=\"c n xcd4 y3b87 w88c h1ab\"><div class=\"t m0 x1dd h21 y3911 ffc3 fs5 fc0 sc0 ls59 ws71\">Country <span class=\"_ _2\"></span>of in<span class=\"_ _1\"></span>corporation<span class=\"_ _367\"> </span></div></td><td class=\"c n xcd5 y3b87 w88d h1ab\"><div class=\"t m0 x1dd h21 y3911 ffc3 fs5 fc0 sc0 ls65 ws66\">Princ<span class=\"_ _0\"></span>ipal activ<span class=\"_ _1\"></span>ity<span class=\"_ _367\"> </span></div></td><td class=\"c n xcd6 y3b86 w88e h1d0\"><div class=\"t m0 x1dd h21 y390f ffc1 fs5 fc0 sc0 ls35 ws3a\">Share class<span class=\"_ _367\"> </span></div></td><td class=\"t m0 x5ef h8 y3b88 ffc1 fs5 fc0 sc0 ls35 ws3a\">capital held<span class=\"_ _367\"> </span></td></tr><tr><td class=\"c n x1de y3b89 w231 h197\"><div class=\"t m0 x1dd hd y37fb ffc3 fs3 fc0 sc0 lsb ws20\">Ha<span class=\"_ _0\"></span>ddi<span class=\"_ _0\"></span>ng<span class=\"_ _0\"></span>ton Dyn<span class=\"_ _0\"></span>am<span class=\"_ _0\"></span>ic<span class=\"_ _0\"></span>s II LLC<span class=\"_ _367\"> </span></div></td><td class=\"c xcd8 y3b89 w88f h197\"><div class=\"t m0 x1dd hd y37fb ffc3 fs3 fc0 sc0 lsb ws20\">Uni<span class=\"_ _0\"></span>ted Sta<span class=\"_ _0\"></span>tes of <span class=\"_ _2\"></span>A<span class=\"_ _0\"></span>m<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>ic<span class=\"_ _0\"></span>a</div><div class=\"t m0 xcd7 he y3b8a ffc1 fs9 fc0 sc0 ls6 ws0\">2<span class=\"_ _367\"> </span></div></td><td class=\"c n xcd9 y3b89 w890 h197\"><div class=\"t m0 x1dd hd y37fb ffc3 fs3 fc0 sc0 lsa wsf\">T<span class=\"_ _f\"></span>echno<span class=\"_ _0\"></span>logy<span class=\"_ _367\"> </span></div></td><td class=\"c n xcda y3b89 w891 h197\"><div class=\"t m0 x1dd hd y37fb ffc3 fs3 fc0 sc0 ls7c ws82\">Ordinar<span class=\"_ _0\"></span>y shares<span class=\"_ _367\"> </span></div></td><td class=\"c n xcdb y3b89 w267 h197\"><div class=\"t m0 x1dd hd y37fb ffc3 fs3 fc0 sc0 lsb ws20\">10<span class=\"_ _0\"></span>0.0%<span class=\"_ _367\"> </span></div></td></tr><tr><td class=\"c n x1de y3b8b w892 h197\"><div class=\"t m0 x1dd hd y37fb ffc3 fs3 fc0 sc0 lsb ws20\">JL<span class=\"_ _0\"></span>J Rentc<span class=\"_ _0\"></span>o L<span class=\"_ _1\"></span>td<span class=\"_ _367\"> </span></div></td><td class=\"c xcdd y3b8b w893 h197\"><div class=\"t m0 x1dd hd y37fb ffc3 fs3 fc0 sc0 lsb ws20\">Un<span class=\"_ _0\"></span>ited K<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>gd<span class=\"_ _0\"></span>om</div><div class=\"t m0 xcdc he y3b8a ffc1 fs9 fc0 sc0 ls6 ws0\">4<span class=\"_ _367\"> </span></div></td><td class=\"c n xcd9 y3b8b w894 h197\"><div class=\"t m0 x1dd hd y37fb ffc3 fs3 fc0 sc0 lsd ws26\">Non-<span class=\"_ _1\"></span>trading<span class=\"_ _2\"></span> company<span class=\"_ _367\"> </span></div></td><td class=\"c n xcde y3b8b w891 h197\"><div class=\"t m0 x1dd hd y37fb ffc3 fs3 fc0 sc0 ls7c ws82\">Ordinar<span class=\"_ _0\"></span>y shares<span class=\"_ _367\"> </span></div></td><td class=\"c n xcdf y3b8b w895 h197\"><div class=\"t m0 x1dd hd y37fb ffc3 fs3 fc0 sc0 lsbf wsc6\">63<span class=\"_ _0\"></span>.6%<span class=\"_ _367\"> </span></div></td></tr><tr><td></td><td></td><td class=\"t m0 x321 hd y3b8c ffc3 fs3 fc0 sc0 lsd ws26\">Non-<span class=\"_ _1\"></span>trading<span class=\"_ _2\"></span> company <span class=\"_ _2\"></span><span class=\"ffc1 ls6 ws0\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x1de y3b8d w896 h198\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 lsb ws20\">Jo<span class=\"_ _0\"></span>ne<span class=\"_ _0\"></span>s Food Com<span class=\"_ _0\"></span>pa<span class=\"_ _0\"></span>ny Limi<span class=\"_ _0\"></span>ted<span class=\"_ _367\"> </span></div></td><td class=\"c xce1 y3b8d w897 h198\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 lsb ws20\">Un<span class=\"_ _0\"></span>ite<span class=\"_ _0\"></span>d Ki<span class=\"_ _0\"></span>ng<span class=\"_ _0\"></span>do<span class=\"_ _0\"></span>m</div><div class=\"t m0 xce0 he y392d ffc1 fs9 fc0 sc0 ls6 ws0\">4<span class=\"_ _367\"> </span></div></td><td class=\"c n xcd9 y3b8e w898 h195\"><div class=\"t m0 x1dd hd y37e7 ffc1 fs3 fc0 sc0 ls4e ws50\">(in administra<span class=\"_ _2\"></span>tion)<span class=\"_ _367\"> </span></div></td><td class=\"c n xce2 y3b8d w891 h198\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 ls7c ws82\">Ordina<span class=\"_ _0\"></span>ry shares<span class=\"_ _367\"> </span></div></td><td class=\"c n xce3 y3b8d w899 h198\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 lsbf wsc6\">63.6%<span class=\"_ _367\"> </span></div></td></tr><tr><td></td><td></td><td class=\"t m0 x321 hd y3b8f ffc3 fs3 fc0 sc0 lsd ws26\">Non-<span class=\"_ _1\"></span>trading<span class=\"_ _2\"></span> company <span class=\"_ _2\"></span><span class=\"ffc1 ls6 ws0\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x1de y3842 w89a h198\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 lsd ws26\">Karakuri<span class=\"_ _1\"></span> Limi<span class=\"_ _1\"></span>ted<span class=\"_ _367\"> </span></div></td><td class=\"c xce5 y3842 w89b h198\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 lsb ws20\">Un<span class=\"_ _0\"></span>ited K<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>gd<span class=\"_ _0\"></span>om</div><div class=\"t m0 xce4 he y392d ffc1 fs9 fc0 sc0 ls6 ws0\">5<span class=\"_ _367\"> </span></div></td><td class=\"c n xcd9 y3841 w898 h195\"><div class=\"t m0 x1dd hd y37e7 ffc1 fs3 fc0 sc0 ls4e ws50\">(in administra<span class=\"_ _2\"></span>tion)<span class=\"_ _367\"> </span></div></td><td class=\"c n xce2 y3842 w89c h198\" colspan=\"2\"><div class=\"t m0 x1dd hd y37e5 ffc1 fs3 fc0 sc0 ls2b ws4c\">Preferen<span class=\"_ _0\"></span>ce shares<span class=\"_ _10\"> </span><span class=\"ffc3 lsf6 ws10e\">26.3%<span class=\"_ _367\"> </span></span></div></td></tr><tr><td class=\"c n x1de y3844 w233 h198\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 lsb ws20\">Ki<span class=\"_ _0\"></span>n<span class=\"_ _0\"></span>dre<span class=\"_ _0\"></span>d Inc<span class=\"_ _0\"></span>.<span class=\"_ _367\"> </span></div></td><td class=\"c xce7 y3844 w89d h198\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 lsb ws20\">Un<span class=\"_ _0\"></span>ite<span class=\"_ _0\"></span>d States of Ame<span class=\"_ _0\"></span>ri<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>a</div><div class=\"t m0 xce6 he y398d ffc1 fs9 fc0 sc0 ls6 ws0\">2<span class=\"_ _367\"> </span></div></td><td class=\"c n xcd9 y3844 w890 h198\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 lsa wsf\">T<span class=\"_ _f\"></span>echno<span class=\"_ _0\"></span>logy<span class=\"_ _367\"> </span></div></td><td class=\"c n xcda y3844 w891 h198\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 ls7c ws82\">Ordinar<span class=\"_ _0\"></span>y shares<span class=\"_ _367\"> </span></div></td><td class=\"c n xcdb y3844 w267 h198\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 lsb ws20\">10<span class=\"_ _0\"></span>0.0%<span class=\"_ _367\"> </span></div></td></tr><tr><td class=\"c x1de y3846 w89e h198\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 lsb ws20\">Ki<span class=\"_ _0\"></span>n<span class=\"_ _0\"></span>dre<span class=\"_ _0\"></span>d System<span class=\"_ _0\"></span>s II Inc<span class=\"_ _0\"></span>.</div><div class=\"t m0 x45c he y398d ffc1 fs9 fc0 sc0 ls6 ws0\">\u2020<span class=\"_ _367\"> </span></div></td><td class=\"c xce9 y3b90 w89f h195\"><div class=\"t m0 x1dd h6 y3814 ffc1 fs3 fc0 sc0 lsa wsf\">Canada</div><div class=\"t m0 xce8 hc y394d ffc3 fs9 fc0 sc0 ls6 ws0\">6<span class=\"_ _367\"> </span></div></td><td class=\"c n xcd9 y3846 w8a0 h198\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 lsd ws26\">Holding <span class=\"_ _2\"></span>company<span class=\"_ _367\"> </span></div></td><td class=\"c n xcea y3846 w891 h198\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 ls7c ws82\">Ordinar<span class=\"_ _0\"></span>y shares<span class=\"_ _367\"> </span></div></td><td class=\"c n xceb y3846 w267 h198\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 lsb ws20\">10<span class=\"_ _0\"></span>0.0%<span class=\"_ _367\"> </span></div></td></tr><tr><td class=\"c n x1de y3848 w8a1 h198\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 lsb ws20\">Las<span class=\"_ _0\"></span>t Mil<span class=\"_ _0\"></span>e T<span class=\"_ _2\"></span>ech<span class=\"_ _0\"></span>no<span class=\"_ _0\"></span>lo<span class=\"_ _0\"></span>gy Li<span class=\"_ _0\"></span>mi<span class=\"_ _0\"></span>ted<span class=\"_ _367\"> </span></div></td><td class=\"c xced y3848 w8a2 h198\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 lsb ws20\">Uni<span class=\"_ _0\"></span>ted Ki<span class=\"_ _0\"></span>ng<span class=\"_ _0\"></span>do<span class=\"_ _0\"></span>m</div><div class=\"t m0 xcec hc y392d ffc3 fs9 fc0 sc0 ls6 ws0\">3<span class=\"_ _367\"> </span></div></td><td class=\"c n xcd9 y3848 w894 h198\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 lsd ws26\">Non-<span class=\"_ _1\"></span>trading<span class=\"_ _2\"></span> company<span class=\"_ _367\"> </span></div></td><td class=\"c n xcde y3848 w891 h198\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 ls7c ws82\">Ordinar<span class=\"_ _0\"></span>y shares<span class=\"_ _367\"> </span></div></td><td class=\"c n xcdf y3848 w267 h198\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 lsb ws20\">10<span class=\"_ _0\"></span>0.0%<span class=\"_ _367\"> </span></div></td></tr><tr><td class=\"c n x1de y384a w511 h198\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 lsb ws20\">MH<span class=\"_ _0\"></span>E JVCo Li<span class=\"_ _0\"></span>mite<span class=\"_ _0\"></span>d<span class=\"_ _367\"> </span></div></td><td class=\"c xcef y384a w8a3 h198\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 lsb ws20\">Uni<span class=\"_ _0\"></span>ted Ki<span class=\"_ _0\"></span>ng<span class=\"_ _0\"></span>do<span class=\"_ _0\"></span>m</div><div class=\"t m0 xcee hc y392d ffc3 fs9 fc0 sc0 ls6 ws0\">3<span class=\"_ _367\"> </span></div></td><td class=\"c n xcd9 y384a w8a4 h198\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 ls31 wsa8\">Leas<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>g<span class=\"_ _367\"> </span></div></td><td class=\"c n xcf0 y384a w8a5 h198\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 lsb ws20\">\u201c<span class=\"_ _0\"></span>B<span class=\"_ _b\"></span>\u201d share<span class=\"_ _0\"></span>s<span class=\"_ _367\"> </span></div></td><td class=\"c n xcf1 y384a w8a6 h198\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 lsb ws20\">5<span class=\"_ _0\"></span>0.0%<span class=\"_ _367\"> </span></div></td></tr><tr><td class=\"c n x1de y384c w8a7 h198\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 lsb ws20\">Myr<span class=\"_ _0\"></span>mex In<span class=\"_ _0\"></span>c<span class=\"_ _367\"> </span></div></td><td class=\"c xcd4 y384c w8a8 h198\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 lsb ws20\">Un<span class=\"_ _0\"></span>ited St<span class=\"_ _0\"></span>ates of Amer<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>ca</div><div class=\"t m0 xcf2 he y398d ffc1 fs9 fc0 sc0 ls6 ws0\">2<span class=\"_ _367\"> </span></div></td><td class=\"c n xcd9 y384c w890 h198\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 lsa wsf\">T<span class=\"_ _f\"></span>echno<span class=\"_ _0\"></span>logy<span class=\"_ _367\"> </span></div></td><td class=\"c n xcda y384c w891 h198\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 ls7c ws82\">Ordinar<span class=\"_ _0\"></span>y shares<span class=\"_ _367\"> </span></div></td><td class=\"c n xcdb y384c w8a9 h198\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 ls31 wsa8\">10<span class=\"_ _0\"></span>0%<span class=\"_ _367\"> </span></div></td></tr><tr><td class=\"c n x1de y384d w8aa h198\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 ls27 ws8f\">O\u2019<span class=\"_ _0\"></span>Logisti<span class=\"_ _0\"></span>cs SAS<span class=\"_ _367\"> </span></div></td><td class=\"c xcf4 y3b92 w83a h195\"><div class=\"t m0 x1dd hd y37e7 ffc1 fs3 fc0 sc0 lsd ws26\">Fran<span class=\"_ _1\"></span>ce</div><div class=\"t m0 xcf3 hc y3b91 ffc3 fs9 fc0 sc0 ls6 ws0\">7<span class=\"_ _367\"> </span></div></td><td class=\"c n xcd9 y3b92 w8ab h195\"><div class=\"t m0 x1dd hd y37e7 ffc1 fs3 fc0 sc0 ls7c ws93\">Business ser<span class=\"_ _0\"></span>vices<span class=\"_ _367\"> </span></div></td><td class=\"c n xcf5 y384d w891 h198\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 ls7c ws82\">Ordinar<span class=\"_ _0\"></span>y shares<span class=\"_ _367\"> </span></div></td><td class=\"c n xcf6 y384d w8ac h198\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 lsb ws20\">50.0%<span class=\"_ _367\"> </span></div></td></tr><tr><td class=\"c n x1de y3b93 w236 h195\"><div class=\"t m0 x1dd h6 y3814 ffc1 fs3 fc0 sc0 lsd ws10\">Ocado Bulgaria<span class=\"_ _2\"></span> EOOD<span class=\"_ _367\"> </span></div></td><td class=\"c xcdd y3b93 w8ad h195\"><div class=\"t m0 x1dd h6 y3814 ffc1 fs3 fc0 sc0 lsd ws26\">Bulgaria</div><div class=\"t m0 xcf7 hc y394d ffc3 fs9 fc0 sc0 ls6 ws0\">8<span class=\"_ _367\"> </span></div></td><td class=\"c n xcd9 y3b94 w890 h198\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 lsa wsf\">T<span class=\"_ _f\"></span>echno<span class=\"_ _0\"></span>logy<span class=\"_ _367\"> </span></div></td><td class=\"c n xcda y3b94 w891 h198\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 ls7c ws82\">Ordinar<span class=\"_ _0\"></span>y shares<span class=\"_ _367\"> </span></div></td><td class=\"c n xcdb y3b94 w267 h198\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 lsb ws20\">10<span class=\"_ _0\"></span>0.0%<span class=\"_ _367\"> </span></div></td></tr><tr><td class=\"c n x1de y3850 w8ae h198\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 lsb ws20\">Oc<span class=\"_ _0\"></span>ad<span class=\"_ _0\"></span>o Cent<span class=\"_ _0\"></span>ra<span class=\"_ _0\"></span>l Ser<span class=\"_ _0\"></span>v<span class=\"_ _0\"></span>ic<span class=\"_ _0\"></span>es Lim<span class=\"_ _0\"></span>ite<span class=\"_ _0\"></span>d<span class=\"_ _367\"> </span></div></td><td class=\"c xcf9 y3850 w8af h198\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 lsb ws20\">U<span class=\"_ _0\"></span>ni<span class=\"_ _0\"></span>ted Ki<span class=\"_ _0\"></span>ng<span class=\"_ _0\"></span>do<span class=\"_ _0\"></span>m</div><div class=\"t m0 xcf8 hc y392d ffc3 fs9 fc0 sc0 ls6 ws0\">3<span class=\"_ _367\"> </span></div></td><td class=\"c n xcd9 y384f w8ab h195\"><div class=\"t m0 x1dd hd y37e7 ffc1 fs3 fc0 sc0 ls7c ws93\">Business ser<span class=\"_ _0\"></span>vices<span class=\"_ _367\"> </span></div></td><td class=\"c n xcf5 y3850 w891 h198\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 ls7c ws82\">Ordinar<span class=\"_ _0\"></span>y shares<span class=\"_ _367\"> </span></div></td><td class=\"c n xcf6 y3850 w8b0 h198\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 lsb ws20\">100.0%<span class=\"_ _367\"> </span></div></td></tr><tr><td class=\"c x1de y3852 w8b1 h198\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 ls1f ws2e\">Ocado <span class=\"_ _2\"></span>Holdings <span class=\"_ _2\"></span>Limited</div><div class=\"t m0 xcfa he y392d ffc1 fs9 fc0 sc0 ls6 ws0\">\u2020<span class=\"_ _367\"> </span></div></td><td class=\"c xce9 y3852 w8b2 h198\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 lsb ws20\">Un<span class=\"_ _0\"></span>ited K<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>gd<span class=\"_ _0\"></span>om</div><div class=\"t m0 xcfb hc y392d ffc3 fs9 fc0 sc0 ls6 ws0\">3<span class=\"_ _367\"> </span></div></td><td class=\"c n xcd9 y3852 w8a0 h198\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 lsd ws26\">Holding <span class=\"_ _2\"></span>company<span class=\"_ _367\"> </span></div></td><td class=\"c n xcea y3852 w891 h198\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 ls7c ws82\">Ordinar<span class=\"_ _0\"></span>y shares<span class=\"_ _367\"> </span></div></td><td class=\"c n xceb y3852 w267 h198\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 lsb ws20\">10<span class=\"_ _0\"></span>0.0%<span class=\"_ _367\"> </span></div></td></tr><tr><td class=\"c x1de y3854 w8b3 h198\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 lsb ws20\">Oc<span class=\"_ _0\"></span>ad<span class=\"_ _0\"></span>o Inn<span class=\"_ _0\"></span>ovatio<span class=\"_ _0\"></span>n Lim<span class=\"_ _0\"></span>ited</div><div class=\"t m0 xcfc he y398d ffc1 fs9 fc0 sc0 ls6 ws0\">\u2020<span class=\"_ _367\"> </span></div></td><td class=\"c xce9 y3854 w8b2 h198\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 lsb ws20\">Un<span class=\"_ _0\"></span>ited K<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>gd<span class=\"_ _0\"></span>om</div><div class=\"t m0 xcfb hc y398d ffc3 fs9 fc0 sc0 ls6 ws0\">3<span class=\"_ _367\"> </span></div></td><td class=\"c n xcd9 y3854 w890 h198\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 lsa wsf\">T<span class=\"_ _f\"></span>echno<span class=\"_ _0\"></span>logy<span class=\"_ _367\"> </span></div></td><td class=\"c n xcda y3854 w891 h198\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 ls7c ws82\">Ordinar<span class=\"_ _0\"></span>y shares<span class=\"_ _367\"> </span></div></td><td class=\"c n xcdb y3854 w267 h198\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 lsb ws20\">10<span class=\"_ _0\"></span>0.0%<span class=\"_ _367\"> </span></div></td></tr><tr><td class=\"c x1de y3856 w8b4 h198\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 lsb ws20\">Oc<span class=\"_ _0\"></span>ad<span class=\"_ _0\"></span>o Intel<span class=\"_ _0\"></span>li<span class=\"_ _0\"></span>ge<span class=\"_ _0\"></span>nt Autom<span class=\"_ _0\"></span>ati<span class=\"_ _0\"></span>on Lim<span class=\"_ _0\"></span>ite<span class=\"_ _0\"></span>d</div><div class=\"t m0 xcfd he y398d ffc1 fs9 fc0 sc0 ls6 ws0\">\u2020<span class=\"_ _367\"> </span></div></td><td class=\"c xce9 y3856 w8b2 h198\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 lsb ws20\">Un<span class=\"_ _0\"></span>ited K<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>gd<span class=\"_ _0\"></span>om</div><div class=\"t m0 xcfb hc y398d ffc3 fs9 fc0 sc0 ls6 ws0\">3<span class=\"_ _367\"> </span></div></td><td class=\"c n xcd9 y3855 w8ab h195\"><div class=\"t m0 x1dd hd y37e7 ffc1 fs3 fc0 sc0 ls7c ws93\">Business ser<span class=\"_ _0\"></span>vices<span class=\"_ _367\"> </span></div></td><td class=\"c n xcf5 y3856 w891 h198\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 ls7c ws82\">Ordinar<span class=\"_ _0\"></span>y shares<span class=\"_ _367\"> </span></div></td><td class=\"c n xcf6 y3856 w8b0 h198\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 lsb ws20\">100.0%<span class=\"_ _367\"> </span></div></td></tr><tr><td class=\"c n x1de y38cf w8b5 h198\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 lsb ws20\">Oc<span class=\"_ _0\"></span>ad<span class=\"_ _0\"></span>o Ope<span class=\"_ _0\"></span>ra<span class=\"_ _0\"></span>tin<span class=\"_ _0\"></span>g Lim<span class=\"_ _0\"></span>ited<span class=\"_ _367\"> </span></div></td><td class=\"c xcff y38cf w8b6 h198\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 lsb ws20\">Uni<span class=\"_ _0\"></span>ted Ki<span class=\"_ _0\"></span>ng<span class=\"_ _0\"></span>do<span class=\"_ _0\"></span>m</div><div class=\"t m0 xcfe hc y392d ffc3 fs9 fc0 sc0 ls6 ws0\">3<span class=\"_ _367\"> </span></div></td><td class=\"c n xcd9 y38cf w8b7 h198\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 lsb ws20\">Log<span class=\"_ _0\"></span>ist<span class=\"_ _0\"></span>ic<span class=\"_ _0\"></span>s and dis<span class=\"_ _0\"></span>tr<span class=\"_ _0\"></span>ib<span class=\"_ _0\"></span>uti<span class=\"_ _0\"></span>on<span class=\"_ _367\"> </span></div></td><td class=\"c n xce2 y38cf w891 h198\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 ls7c ws82\">Ordina<span class=\"_ _0\"></span>ry shares<span class=\"_ _367\"> </span></div></td><td class=\"c n xce3 y38cf w267 h198\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 lsb ws20\">10<span class=\"_ _0\"></span>0.0%<span class=\"_ _367\"> </span></div></td></tr><tr><td class=\"c n x1de y3859 w8b8 h194\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 lsb ws20\">Oc<span class=\"_ _0\"></span>ad<span class=\"_ _0\"></span>o Pols<span class=\"_ _0\"></span>ka Sp. z <span class=\"_ _1\"></span>o.o.<span class=\"_ _367\"> </span></div></td><td class=\"c xd01 y38d0 w8b9 h195\"><div class=\"t m0 x1dd hd y37e7 ffc1 fs3 fc0 sc0 lsd ws26\">Poland</div><div class=\"t m0 xd00 hc y3b95 ffc3 fs9 fc0 sc0 ls6 ws0\">9<span class=\"_ _367\"> </span></div></td><td class=\"c n xcd9 y3859 w890 h194\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 lsa wsf\">T<span class=\"_ _f\"></span>echno<span class=\"_ _0\"></span>logy<span class=\"_ _367\"> </span></div></td><td class=\"c n xcda y3859 w891 h194\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 ls7c ws82\">Ordinar<span class=\"_ _0\"></span>y shares<span class=\"_ _367\"> </span></div></td><td class=\"c n xcdb y3859 w267 h194\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 lsb ws20\">10<span class=\"_ _0\"></span>0.0%<span class=\"_ _367\"> </span></div></td></tr><tr><td class=\"c n x1de y385b w518 h194\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 lsb ws20\">Oc<span class=\"_ _0\"></span>ad<span class=\"_ _0\"></span>o Retai<span class=\"_ _0\"></span>l Lim<span class=\"_ _0\"></span>ited<span class=\"_ _367\"> </span></div></td><td class=\"c xd03 y385b w8ba h194\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 lsb ws20\">Un<span class=\"_ _0\"></span>ited K<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>gd<span class=\"_ _0\"></span>om</div><div class=\"t m0 xd02 he y392d ffc1 fs9 fc0 sc0 ls187 ws1d3\">10<span class=\"_ _367\"> </span></div></td><td class=\"c n xcd9 y385a w70a h195\"><div class=\"t m0 x1dd hd y37e7 ffc1 fs3 fc0 sc0 lsec ws103\">Retai<span class=\"_ _0\"></span>l<span class=\"_ _367\"> </span></div></td><td class=\"c n xd04 y385b w891 h194\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 ls7c ws82\">Ordinar<span class=\"_ _0\"></span>y shares<span class=\"_ _367\"> </span></div></td><td class=\"c n xd05 y385b w8a6 h194\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 lsb ws20\">5<span class=\"_ _0\"></span>0.0%<span class=\"_ _367\"> </span></div></td></tr><tr><td class=\"c n x1de y385c w8bb h194\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 lsb ws20\">Oc<span class=\"_ _0\"></span>ad<span class=\"_ _0\"></span>o Sol<span class=\"_ _0\"></span>uti<span class=\"_ _0\"></span>on<span class=\"_ _0\"></span>s Austr<span class=\"_ _0\"></span>al<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>a Pt<span class=\"_ _0\"></span>y Limi<span class=\"_ _0\"></span>ted<span class=\"_ _367\"> </span></div></td><td class=\"c xd07 y395a w8bc h195\"><div class=\"t m0 x1dd hd y37e7 ffc1 fs3 fc0 sc0 lsd ws26\">Australia</div><div class=\"t m0 xd06 he y3b91 ffc1 fs9 fc0 sc0 ls188 ws1d4\">11<span class=\"_ _367\"> </span></div></td><td class=\"c n xcd9 y395a w8ab h195\"><div class=\"t m0 x1dd hd y37e7 ffc1 fs3 fc0 sc0 ls7c ws93\">Business ser<span class=\"_ _0\"></span>vices<span class=\"_ _367\"> </span></div></td><td class=\"c n xcf5 y385c w891 h194\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 ls7c ws82\">Ordinar<span class=\"_ _0\"></span>y shares<span class=\"_ _367\"> </span></div></td><td class=\"c n xcf6 y385c w8b0 h194\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 lsb ws20\">100.0%<span class=\"_ _367\"> </span></div></td></tr><tr><td class=\"c n x1de y385e w8bd h194\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 lsb ws20\">Oc<span class=\"_ _0\"></span>ad<span class=\"_ _0\"></span>o Sol<span class=\"_ _0\"></span>uti<span class=\"_ _0\"></span>on<span class=\"_ _0\"></span>s Can<span class=\"_ _0\"></span>ada In<span class=\"_ _0\"></span>c.<span class=\"_ _367\"> </span></div></td><td class=\"c xd09 y385d w8be h195\"><div class=\"t m0 x1dd hd y37e7 ffc1 fs3 fc0 sc0 lsa wsf\">Canada</div><div class=\"t m0 xd08 he y3b91 ffc1 fs9 fc0 sc0 ls189 ws1d5\">12<span class=\"_ _367\"> </span></div></td><td class=\"c n xcd9 y385d w8ab h195\"><div class=\"t m0 x1dd hd y37e7 ffc1 fs3 fc0 sc0 ls7c ws93\">Business ser<span class=\"_ _0\"></span>vices<span class=\"_ _367\"> </span></div></td><td class=\"c n xcf5 y385e w891 h194\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 ls7c ws82\">Ordinar<span class=\"_ _0\"></span>y shares<span class=\"_ _367\"> </span></div></td><td class=\"c n xcf6 y385e w8b0 h194\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 lsb ws20\">100.0%<span class=\"_ _367\"> </span></div></td></tr><tr><td class=\"c n x1de y3b96 w8bf h195\"><div class=\"t m0 x1dd h6 y3975 ffc1 fs3 fc0 sc0 lsd ws10\">Ocado Solut<span class=\"_ _1\"></span>ions F<span class=\"_ _2\"></span>rance SA<span class=\"_ _1\"></span>S<span class=\"_ _367\"> </span></div></td><td class=\"c xd0b y3b96 w8c0 h195\"><div class=\"t m0 x1dd h6 y3975 ffc1 fs3 fc0 sc0 lsd ws26\">France</div><div class=\"t m0 xd0a hc y3b08 ffc3 fs9 fc0 sc0 ls189 ws1d5\">13<span class=\"_ _367\"> </span></div></td><td class=\"c n xcd9 y39ad w8ab h195\"><div class=\"t m0 x1dd hd y37e7 ffc1 fs3 fc0 sc0 ls7c ws93\">Business ser<span class=\"_ _0\"></span>vices<span class=\"_ _367\"> </span></div></td><td class=\"c n xcf5 y385f w891 h194\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 ls7c ws82\">Ordinar<span class=\"_ _0\"></span>y shares<span class=\"_ _367\"> </span></div></td><td class=\"c n xcf6 y385f w8b0 h194\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 lsb ws20\">100.0%<span class=\"_ _367\"> </span></div></td></tr><tr><td class=\"c n x1de y3861 w8c1 h194\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 lsb ws20\">Oc<span class=\"_ _0\"></span>ad<span class=\"_ _0\"></span>o Sol<span class=\"_ _0\"></span>uti<span class=\"_ _0\"></span>on<span class=\"_ _0\"></span>s Jap<span class=\"_ _0\"></span>an K.<span class=\"_ _0\"></span>K<span class=\"_ _0\"></span>.<span class=\"_ _367\"> </span></div></td><td class=\"c xd0d y3860 w8c2 h195\"><div class=\"t m0 x1dd hd y37e7 ffc1 fs3 fc0 sc0 ls21 ws27\">Japan</div><div class=\"t m0 xd0c he y3b95 ffc1 fs9 fc0 sc0 ls18a ws1d6\">14<span class=\"_ _367\"> </span></div></td><td class=\"c n xcd9 y3860 w8ab h195\"><div class=\"t m0 x1dd hd y37e7 ffc1 fs3 fc0 sc0 ls7c ws93\">Business ser<span class=\"_ _0\"></span>vices<span class=\"_ _367\"> </span></div></td><td class=\"c n xcf5 y3861 w891 h194\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 ls7c ws82\">Ordinar<span class=\"_ _0\"></span>y shares<span class=\"_ _367\"> </span></div></td><td class=\"c n xcf6 y3861 w8b0 h194\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 lsb ws20\">100.0%<span class=\"_ _367\"> </span></div></td></tr><tr><td class=\"c n x1de y38ed w8c3 h194\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 lsb ws20\">Oc<span class=\"_ _0\"></span>ad<span class=\"_ _0\"></span>o Sol<span class=\"_ _0\"></span>uti<span class=\"_ _0\"></span>on<span class=\"_ _0\"></span>s Korea Lim<span class=\"_ _0\"></span>ited<span class=\"_ _367\"> </span></div></td><td class=\"c xd0f y38ed w8c4 h194\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 lsb ws20\">Sou<span class=\"_ _0\"></span>th Korea</div><div class=\"t m0 xd0e he y398d ffc1 fs9 fc0 sc0 ls18b ws1d7\">15<span class=\"_ _367\"> </span></div></td><td class=\"c n xcd9 y394c w8ab h195\"><div class=\"t m0 x1dd hd y37e7 ffc1 fs3 fc0 sc0 ls7c ws93\">Business ser<span class=\"_ _0\"></span>vices<span class=\"_ _367\"> </span></div></td><td class=\"c n xcf5 y38ed w891 h194\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 ls7c ws82\">Ordinar<span class=\"_ _0\"></span>y shares<span class=\"_ _367\"> </span></div></td><td class=\"c n xcf6 y38ed w8b0 h194\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 lsb ws20\">100.0%<span class=\"_ _367\"> </span></div></td></tr><tr><td class=\"c x1de y3863 w8c5 h194\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 lsb ws20\">Oc<span class=\"_ _0\"></span>ad<span class=\"_ _0\"></span>o Sol<span class=\"_ _0\"></span>uti<span class=\"_ _0\"></span>on<span class=\"_ _0\"></span>s Lim<span class=\"_ _0\"></span>ited</div><div class=\"t m0 xd10 he y398d ffc1 fs9 fc0 sc0 ls6 ws0\">\u2020<span class=\"_ _367\"> </span></div></td><td class=\"c xce9 y3863 w8b2 h194\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 lsb ws20\">Un<span class=\"_ _0\"></span>ited K<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>gd<span class=\"_ _0\"></span>om</div><div class=\"t m0 xcfb hc y398d ffc3 fs9 fc0 sc0 ls6 ws0\">3<span class=\"_ _367\"> </span></div></td><td class=\"c n xcd9 y38ee w8ab h195\"><div class=\"t m0 x1dd hd y37e7 ffc1 fs3 fc0 sc0 ls7c ws93\">Business ser<span class=\"_ _0\"></span>vices<span class=\"_ _367\"> </span></div></td><td class=\"c n xcf5 y3863 w891 h194\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 ls7c ws82\">Ordinar<span class=\"_ _0\"></span>y shares<span class=\"_ _367\"> </span></div></td><td class=\"c n xcf6 y3863 w8b0 h194\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 lsb ws20\">100.0%<span class=\"_ _367\"> </span></div></td></tr><tr><td class=\"c n x1de y3865 w8c6 h194\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 lsb ws20\">Oc<span class=\"_ _0\"></span>ad<span class=\"_ _0\"></span>o Sol<span class=\"_ _0\"></span>uti<span class=\"_ _0\"></span>on<span class=\"_ _0\"></span>s Pols<span class=\"_ _0\"></span>ka sp z.o.o.<span class=\"_ _367\"> </span></div></td><td class=\"c xd12 y3864 w8c7 h195\"><div class=\"t m0 x1dd hd y37e7 ffc1 fs3 fc0 sc0 lsd ws26\">Poland</div><div class=\"t m0 xd11 hc y3b91 ffc3 fs9 fc0 sc0 ls18c ws1d8\">16<span class=\"_ _367\"> </span></div></td><td class=\"c n xcd9 y3864 w8ab h195\"><div class=\"t m0 x1dd hd y37e7 ffc1 fs3 fc0 sc0 ls7c ws93\">Business ser<span class=\"_ _0\"></span>vices<span class=\"_ _367\"> </span></div></td><td class=\"c n xcf5 y3865 w891 h194\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 ls7c ws82\">Ordinar<span class=\"_ _0\"></span>y shares<span class=\"_ _367\"> </span></div></td><td class=\"c n xcf6 y3865 w8b0 h194\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 lsb ws20\">100.0%<span class=\"_ _367\"> </span></div></td></tr><tr><td class=\"c n x1de y3867 w8c8 h194\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 lsb ws20\">Oc<span class=\"_ _0\"></span>ad<span class=\"_ _0\"></span>o Sol<span class=\"_ _0\"></span>uti<span class=\"_ _0\"></span>on<span class=\"_ _0\"></span>s Spa<span class=\"_ _0\"></span>in S.<span class=\"_ _0\"></span>L.<span class=\"_ _367\"> </span></div></td><td class=\"c xd14 y3866 w8c9 h195\"><div class=\"t m0 x1dd hd y37e7 ffc1 fs3 fc0 sc0 ls21 ws27\">Spain</div><div class=\"t m0 xd13 hc y3b95 ffc3 fs9 fc0 sc0 ls18d ws1d9\">17<span class=\"_ _367\"> </span></div></td><td class=\"c n xcd9 y3866 w8ab h195\"><div class=\"t m0 x1dd hd y37e7 ffc1 fs3 fc0 sc0 ls7c ws93\">Business ser<span class=\"_ _0\"></span>vices<span class=\"_ _367\"> </span></div></td><td class=\"c n xcf5 y3867 w891 h194\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 ls7c ws82\">Ordinar<span class=\"_ _0\"></span>y shares<span class=\"_ _367\"> </span></div></td><td class=\"c n xcf6 y3867 w8b0 h194\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 lsb ws20\">100.0%<span class=\"_ _367\"> </span></div></td></tr><tr><td class=\"c n x1de y39a7 w8ca h195\"><div class=\"t m0 x1dd h6 y3975 ffc1 fs3 fc0 sc0 lsb ws0\">Oc<span class=\"_ _0\"></span>ad<span class=\"_ _0\"></span>o So<span class=\"_ _0\"></span>lu<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>ons S<span class=\"_ _0\"></span>we<span class=\"_ _0\"></span>de<span class=\"_ _0\"></span>n AB<span class=\"_ _367\"> </span></div></td><td class=\"c xd16 y39a7 w8cb h195\"><div class=\"t m0 x1dd h6 y3975 ffc1 fs3 fc0 sc0 ls26 wsba\">S<span class=\"_ _0\"></span>wed<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>n</div><div class=\"t m0 xd15 hc y3b08 ffc3 fs9 fc0 sc0 ls18e ws1da\">18<span class=\"_ _367\"> </span></div></td><td class=\"c n xcd9 y37e8 w8ab h195\"><div class=\"t m0 x1dd hd y37e7 ffc1 fs3 fc0 sc0 ls7c ws93\">Business ser<span class=\"_ _0\"></span>vices<span class=\"_ _367\"> </span></div></td><td class=\"c n xcf5 y37e6 w891 h194\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 ls7c ws82\">Ordinar<span class=\"_ _0\"></span>y shares<span class=\"_ _367\"> </span></div></td><td class=\"c n xcf6 y37e6 w8b0 h194\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 lsb ws20\">100.0%<span class=\"_ _367\"> </span></div></td></tr><tr><td class=\"c n x1de y3818 w237 h194\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 lsb ws20\">Oc<span class=\"_ _0\"></span>ad<span class=\"_ _0\"></span>o Sol<span class=\"_ _0\"></span>uti<span class=\"_ _0\"></span>on<span class=\"_ _0\"></span>s (US) <span class=\"_ _2\"></span>P<span class=\"_ _0\"></span>roC<span class=\"_ _0\"></span>o LLC<span class=\"_ _367\"> </span></div></td><td class=\"c xd18 y3818 w8cc h194\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 lsb ws20\">Uni<span class=\"_ _0\"></span>ted St<span class=\"_ _0\"></span>ates of <span class=\"_ _1\"></span>Am<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>ic<span class=\"_ _0\"></span>a</div><div class=\"t m0 xd17 he y398d ffc1 fs9 fc0 sc0 ls6 ws0\">2<span class=\"_ _367\"> </span></div></td><td class=\"c n xcd9 y392e w8ab h195\"><div class=\"t m0 x1dd hd y37e7 ffc1 fs3 fc0 sc0 ls7c ws93\">Business ser<span class=\"_ _0\"></span>vices<span class=\"_ _367\"> </span></div></td><td class=\"c n xcf5 y3818 w891 h194\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 ls7c ws82\">Ordinar<span class=\"_ _0\"></span>y shares<span class=\"_ _367\"> </span></div></td><td class=\"c n xcf6 y3818 w8b0 h194\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 lsb ws20\">100.0%<span class=\"_ _367\"> </span></div></td></tr><tr><td class=\"c n x1de y37eb w238 h194\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 lsb ws20\">Oc<span class=\"_ _0\"></span>ad<span class=\"_ _0\"></span>o Sol<span class=\"_ _0\"></span>uti<span class=\"_ _0\"></span>on<span class=\"_ _0\"></span>s USA Inc<span class=\"_ _0\"></span>.<span class=\"_ _367\"> </span></div></td><td class=\"c xce1 y37eb w8cd h194\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 lsb ws20\">Un<span class=\"_ _0\"></span>ite<span class=\"_ _0\"></span>d States of Ame<span class=\"_ _0\"></span>ri<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>a</div><div class=\"t m0 xd19 he y398d ffc1 fs9 fc0 sc0 ls6 ws0\">2<span class=\"_ _367\"> </span></div></td><td class=\"c n xcd9 y37ea w8ab h195\"><div class=\"t m0 x1dd hd y37e7 ffc1 fs3 fc0 sc0 ls7c ws93\">Business ser<span class=\"_ _0\"></span>vices<span class=\"_ _367\"> </span></div></td><td class=\"c n xcf5 y37eb w891 h194\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 ls7c ws82\">Ordinar<span class=\"_ _0\"></span>y shares<span class=\"_ _367\"> </span></div></td><td class=\"c n xcf6 y37eb w8b0 h194\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 lsb ws20\">100.0%<span class=\"_ _367\"> </span></div></td></tr><tr><td class=\"c n x1de y381b w23a h194\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 lsb ws20\">Oc<span class=\"_ _0\"></span>ad<span class=\"_ _0\"></span>o Spa<span class=\"_ _0\"></span>in S.<span class=\"_ _0\"></span>L.U.<span class=\"_ _367\"> </span></div></td><td class=\"c xcff y381a w8ce h195\"><div class=\"t m0 x1dd hd y37e7 ffc1 fs3 fc0 sc0 ls21 ws27\">Spain</div><div class=\"t m0 xd1a hc y3b95 ffc3 fs9 fc0 sc0 ls18d ws1d9\">17<span class=\"_ _367\"> </span></div></td><td class=\"c n xcd9 y381b w890 h194\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 lsa wsf\">T<span class=\"_ _f\"></span>echno<span class=\"_ _0\"></span>logy<span class=\"_ _367\"> </span></div></td><td class=\"c n xcda y381b w891 h194\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 ls7c ws82\">Ordinar<span class=\"_ _0\"></span>y shares<span class=\"_ _367\"> </span></div></td><td class=\"c n xcdb y381b w267 h194\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 lsb ws20\">10<span class=\"_ _0\"></span>0.0%<span class=\"_ _367\"> </span></div></td></tr><tr><td class=\"c n x1de y3982 w8cf h195\"><div class=\"t m0 x1dd h6 y3975 ffc1 fs3 fc0 sc0 lsb ws0\">Oc<span class=\"_ _0\"></span>ad<span class=\"_ _0\"></span>o Swe<span class=\"_ _0\"></span>de<span class=\"_ _0\"></span>n AB<span class=\"_ _367\"> </span></div></td><td class=\"c xcd4 y3982 w8d0 h195\"><div class=\"t m0 x1dd h6 y3975 ffc1 fs3 fc0 sc0 ls26 wsba\">Swe<span class=\"_ _0\"></span>de<span class=\"_ _0\"></span>n</div><div class=\"t m0 xd1b hc y3b08 ffc3 fs9 fc0 sc0 ls18f ws1db\">19<span class=\"_ _367\"> </span></div></td><td class=\"c n xcd9 y37ee w890 h194\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 lsa wsf\">T<span class=\"_ _f\"></span>echno<span class=\"_ _0\"></span>logy<span class=\"_ _367\"> </span></div></td><td class=\"c n xcda y37ee w891 h194\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 ls7c ws82\">Ordinar<span class=\"_ _0\"></span>y shares<span class=\"_ _367\"> </span></div></td><td class=\"c n xcdb y37ee w267 h194\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 lsb ws20\">10<span class=\"_ _0\"></span>0.0%<span class=\"_ _367\"> </span></div></td></tr><tr><td class=\"c x1de y37f0 w8d1 h194\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 lsb ws20\">Oc<span class=\"_ _0\"></span>ad<span class=\"_ _0\"></span>o US Hold<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>gs In<span class=\"_ _0\"></span>c.</div><div class=\"t m0 xd1c he y392d ffc1 fs9 fc0 sc0 ls6 ws0\">\u2020<span class=\"_ _367\"> </span></div></td><td class=\"c xce9 y37f0 w8d2 h194\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 lsb ws20\">Un<span class=\"_ _0\"></span>ited St<span class=\"_ _0\"></span>ates of Amer<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>ca</div><div class=\"t m0 xd1d he y392d ffc1 fs9 fc0 sc0 ls6 ws0\">2<span class=\"_ _367\"> </span></div></td><td class=\"c n xcd9 y37f0 w8a0 h194\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 lsd ws26\">Holding <span class=\"_ _2\"></span>company<span class=\"_ _367\"> </span></div></td><td class=\"c n xcea y37f0 w891 h194\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 ls7c ws82\">Ordinar<span class=\"_ _0\"></span>y shares<span class=\"_ _367\"> </span></div></td><td class=\"c n xceb y37f0 w267 h194\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 lsb ws20\">10<span class=\"_ _0\"></span>0.0%<span class=\"_ _367\"> </span></div></td></tr></table><table class=\"s w88a h1ff\" id=\"_712c5a67-3c23-4f47-a947-c4534eb10039\"><tr><td></td><td></td><td></td><td></td><td class=\"t m0 x5ef h21 y3b97 ffc3 fs5 fc0 sc0 ls33 ws38\">% of shar<span class=\"_ _0\"></span>e </td></tr><tr><td class=\"c n x1de y3b98 w88b h1a9\"><div class=\"t m0 x1dd h21 y390f ffc1 fs5 fc0 sc0 ls58 ws5a\">Name<span class=\"_ _367\"> </span></div></td><td class=\"c n xcd4 y3b99 w88c h1ab\"><div class=\"t m0 x1dd h21 y3911 ffc3 fs5 fc0 sc0 ls59 ws71\">Country <span class=\"_ _2\"></span>of in<span class=\"_ _1\"></span>corporation<span class=\"_ _367\"> </span></div></td><td class=\"c n xcd5 y3b99 w88d h1ab\"><div class=\"t m0 x1dd h21 y3911 ffc3 fs5 fc0 sc0 ls65 ws66\">Princ<span class=\"_ _0\"></span>ipal activ<span class=\"_ _1\"></span>ity<span class=\"_ _367\"> </span></div></td><td class=\"c n xcd6 y3b98 w88e h1a9\"><div class=\"t m0 x1dd h21 y390f ffc1 fs5 fc0 sc0 ls35 ws3a\">Share class<span class=\"_ _367\"> </span></div></td><td class=\"t m0 x5ef h8 y3b9a ffc1 fs5 fc0 sc0 ls35 ws3a\">capital held<span class=\"_ _367\"> </span></td></tr><tr><td class=\"c x1de y3a8a w8d3 h1d7\"><div class=\"t m0 x1dd hd y37fb ffc3 fs3 fc0 sc0 ls1f ws2e\">Ocado <span class=\"_ _2\"></span>V<span class=\"_ _2\"></span>entures<span class=\"_ _2\"></span> Holdings <span class=\"_ _2\"></span>Limited</div><div class=\"t m0 xd1e he y3b8a ffc1 fs9 fc0 sc0 ls6 ws0\">\u2020<span class=\"_ _367\"> </span></div></td><td class=\"c xce9 y3a8a w8b2 h1d7\"><div class=\"t m0 x1dd hd y37fb ffc3 fs3 fc0 sc0 lsb ws20\">Un<span class=\"_ _0\"></span>ited K<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>gd<span class=\"_ _0\"></span>om</div><div class=\"t m0 xcfb hc y3b8a ffc3 fs9 fc0 sc0 ls6 ws0\">3<span class=\"_ _367\"> </span></div></td><td class=\"c n xcd9 y3a8a w8a0 h1d7\"><div class=\"t m0 x1dd hd y37fb ffc3 fs3 fc0 sc0 lsd ws26\">Holding <span class=\"_ _2\"></span>company<span class=\"_ _367\"> </span></div></td><td class=\"c n xcea y3a8a w891 h1d7\"><div class=\"t m0 x1dd hd y37fb ffc3 fs3 fc0 sc0 ls7c ws82\">Ordinar<span class=\"_ _0\"></span>y shares<span class=\"_ _367\"> </span></div></td><td class=\"c n xceb y3a8a w267 h1d7\"><div class=\"t m0 x1dd hd y37fb ffc3 fs3 fc0 sc0 lsb ws20\">10<span class=\"_ _0\"></span>0.0%<span class=\"_ _367\"> </span></div></td></tr><tr><td class=\"c n x1de y39e1 w8d4 h1d7\"><div class=\"t m0 x1dd hd y37fb ffc3 fs3 fc0 sc0 lsb ws20\">Oc<span class=\"_ _0\"></span>ad<span class=\"_ _0\"></span>o V<span class=\"_ _2\"></span>e<span class=\"_ _0\"></span>ntur<span class=\"_ _0\"></span>es (80 Acres) Limi<span class=\"_ _0\"></span>ted<span class=\"_ _367\"> </span></div></td><td class=\"c xd0d y39e1 w8d5 h1d7\"><div class=\"t m0 x1dd hd y37fb ffc3 fs3 fc0 sc0 lsb ws20\">Un<span class=\"_ _0\"></span>ited K<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>gd<span class=\"_ _0\"></span>om</div><div class=\"t m0 xd1f hc y3b8a ffc3 fs9 fc0 sc0 ls6 ws0\">3<span class=\"_ _367\"> </span></div></td><td class=\"c n xcd9 y39e1 w8a0 h1d7\"><div class=\"t m0 x1dd hd y37fb ffc3 fs3 fc0 sc0 lsd ws26\">Holding <span class=\"_ _2\"></span>company<span class=\"_ _367\"> </span></div></td><td class=\"c n xcea y39e1 w891 h1d7\"><div class=\"t m0 x1dd hd y37fb ffc3 fs3 fc0 sc0 ls7c ws82\">Ordinar<span class=\"_ _0\"></span>y shares<span class=\"_ _367\"> </span></div></td><td class=\"c n xceb y39e1 w267 h1d7\"><div class=\"t m0 x1dd hd y37fb ffc3 fs3 fc0 sc0 lsb ws20\">10<span class=\"_ _0\"></span>0.0%<span class=\"_ _367\"> </span></div></td></tr><tr><td class=\"c n x1de y39e3 w8d6 h197\"><div class=\"t m0 x1dd hd y37fb ffc3 fs3 fc0 sc0 lsb ws20\">Oc<span class=\"_ _0\"></span>ad<span class=\"_ _0\"></span>o V<span class=\"_ _2\"></span>e<span class=\"_ _0\"></span>ntur<span class=\"_ _0\"></span>es (In<span class=\"_ _0\"></span>kb<span class=\"_ _0\"></span>it) Lim<span class=\"_ _0\"></span>ited<span class=\"_ _367\"> </span></div></td><td class=\"c xce7 y39e3 w8d7 h197\"><div class=\"t m0 x1dd hd y37fb ffc3 fs3 fc0 sc0 lsb ws20\">Un<span class=\"_ _0\"></span>ite<span class=\"_ _0\"></span>d Kin<span class=\"_ _0\"></span>g<span class=\"_ _0\"></span>do<span class=\"_ _0\"></span>m</div><div class=\"t m0 xd20 hc y3b14 ffc3 fs9 fc0 sc0 ls6 ws0\">3<span class=\"_ _367\"> </span></div></td><td class=\"c n xcd9 y39e3 w8a0 h197\"><div class=\"t m0 x1dd hd y37fb ffc3 fs3 fc0 sc0 lsd ws26\">Holding <span class=\"_ _2\"></span>company<span class=\"_ _367\"> </span></div></td><td class=\"c n xcea y39e3 w891 h197\"><div class=\"t m0 x1dd hd y37fb ffc3 fs3 fc0 sc0 ls7c ws82\">Ordinar<span class=\"_ _0\"></span>y shares<span class=\"_ _367\"> </span></div></td><td class=\"c n xceb y39e3 w267 h197\"><div class=\"t m0 x1dd hd y37fb ffc3 fs3 fc0 sc0 lsb ws20\">10<span class=\"_ _0\"></span>0.0%<span class=\"_ _367\"> </span></div></td></tr><tr><td class=\"c n x1de y39e5 w8d8 h197\"><div class=\"t m0 x1dd hd y37fb ffc3 fs3 fc0 sc0 lsb ws20\">Oc<span class=\"_ _0\"></span>ad<span class=\"_ _0\"></span>o V<span class=\"_ _2\"></span>e<span class=\"_ _0\"></span>ntur<span class=\"_ _0\"></span>es (JFC) Limi<span class=\"_ _0\"></span>ted<span class=\"_ _367\"> </span></div></td><td class=\"c xd22 y39e5 w8d9 h197\"><div class=\"t m0 x1dd hd y37fb ffc3 fs3 fc0 sc0 lsb ws20\">U<span class=\"_ _0\"></span>nite<span class=\"_ _0\"></span>d Ki<span class=\"_ _0\"></span>ng<span class=\"_ _0\"></span>do<span class=\"_ _0\"></span>m</div><div class=\"t m0 xd21 hc y3b14 ffc3 fs9 fc0 sc0 ls6 ws0\">3<span class=\"_ _367\"> </span></div></td><td class=\"c n xcd9 y39e5 w8a0 h197\"><div class=\"t m0 x1dd hd y37fb ffc3 fs3 fc0 sc0 lsd ws26\">Holding <span class=\"_ _2\"></span>company<span class=\"_ _367\"> </span></div></td><td class=\"c n xcea y39e5 w891 h197\"><div class=\"t m0 x1dd hd y37fb ffc3 fs3 fc0 sc0 ls7c ws82\">Ordinar<span class=\"_ _0\"></span>y shares<span class=\"_ _367\"> </span></div></td><td class=\"c n xceb y39e5 w267 h197\"><div class=\"t m0 x1dd hd y37fb ffc3 fs3 fc0 sc0 lsb ws20\">10<span class=\"_ _0\"></span>0.0%<span class=\"_ _367\"> </span></div></td></tr><tr><td class=\"c n x1de y3813 w8da h197\"><div class=\"t m0 x1dd hd y37fb ffc3 fs3 fc0 sc0 lsb ws20\">Oc<span class=\"_ _0\"></span>ad<span class=\"_ _0\"></span>o V<span class=\"_ _2\"></span>e<span class=\"_ _0\"></span>ntur<span class=\"_ _0\"></span>es (Kar<span class=\"_ _0\"></span>ak<span class=\"_ _0\"></span>ur<span class=\"_ _0\"></span>i) Lim<span class=\"_ _0\"></span>ited<span class=\"_ _367\"> </span></div></td><td class=\"c xd24 y3813 w8db h197\"><div class=\"t m0 x1dd hd y37fb ffc3 fs3 fc0 sc0 lsb ws20\">Uni<span class=\"_ _0\"></span>ted Ki<span class=\"_ _0\"></span>ng<span class=\"_ _0\"></span>do<span class=\"_ _0\"></span>m</div><div class=\"t m0 xd23 hc y3b8a ffc3 fs9 fc0 sc0 ls6 ws0\">3<span class=\"_ _367\"> </span></div></td><td class=\"c n xcd9 y3813 w8a0 h197\"><div class=\"t m0 x1dd hd y37fb ffc3 fs3 fc0 sc0 lsd ws26\">Holding <span class=\"_ _2\"></span>company<span class=\"_ _367\"> </span></div></td><td class=\"c n xcea y3813 w891 h197\"><div class=\"t m0 x1dd hd y37fb ffc3 fs3 fc0 sc0 ls7c ws82\">Ordinar<span class=\"_ _0\"></span>y shares<span class=\"_ _367\"> </span></div></td><td class=\"c n xceb y3813 w267 h197\"><div class=\"t m0 x1dd hd y37fb ffc3 fs3 fc0 sc0 lsb ws20\">10<span class=\"_ _0\"></span>0.0%<span class=\"_ _367\"> </span></div></td></tr><tr><td class=\"c n x1de y3833 w8dc h197\"><div class=\"t m0 x1dd hd y37fb ffc3 fs3 fc0 sc0 lsb ws20\">Oc<span class=\"_ _0\"></span>ad<span class=\"_ _0\"></span>o V<span class=\"_ _2\"></span>e<span class=\"_ _0\"></span>ntur<span class=\"_ _0\"></span>es (Myr<span class=\"_ _0\"></span>mex) Lim<span class=\"_ _0\"></span>ited<span class=\"_ _367\"> </span></div></td><td class=\"c xd26 y3833 w8dd h197\"><div class=\"t m0 x1dd hd y37fb ffc3 fs3 fc0 sc0 lsb ws20\">U<span class=\"_ _0\"></span>ni<span class=\"_ _0\"></span>ted Ki<span class=\"_ _0\"></span>ng<span class=\"_ _0\"></span>do<span class=\"_ _0\"></span>m</div><div class=\"t m0 xd25 hc y3b8a ffc3 fs9 fc0 sc0 ls6 ws0\">3<span class=\"_ _367\"> </span></div></td><td class=\"c n xcd9 y3833 w8a0 h197\"><div class=\"t m0 x1dd hd y37fb ffc3 fs3 fc0 sc0 lsd ws26\">Holding <span class=\"_ _2\"></span>company<span class=\"_ _367\"> </span></div></td><td class=\"c n xcea y3833 w891 h197\"><div class=\"t m0 x1dd hd y37fb ffc3 fs3 fc0 sc0 ls7c ws82\">Ordinar<span class=\"_ _0\"></span>y shares<span class=\"_ _367\"> </span></div></td><td class=\"c n xceb y3833 w267 h197\"><div class=\"t m0 x1dd hd y37fb ffc3 fs3 fc0 sc0 lsb ws20\">10<span class=\"_ _0\"></span>0.0%<span class=\"_ _367\"> </span></div></td></tr><tr><td class=\"c n x1de y3935 w8de h197\"><div class=\"t m0 x1dd hd y37fb ffc3 fs3 fc0 sc0 lsb ws20\">Oc<span class=\"_ _0\"></span>ad<span class=\"_ _0\"></span>o V<span class=\"_ _2\"></span>e<span class=\"_ _0\"></span>ntur<span class=\"_ _0\"></span>es (Oxboti<span class=\"_ _0\"></span>ca) Limi<span class=\"_ _0\"></span>ted<span class=\"_ _367\"> </span></div></td><td class=\"c xd28 y3935 w8df h197\"><div class=\"t m0 x1dd hd y37fb ffc3 fs3 fc0 sc0 lsb ws20\">U<span class=\"_ _0\"></span>ni<span class=\"_ _0\"></span>ted Ki<span class=\"_ _0\"></span>ng<span class=\"_ _0\"></span>do<span class=\"_ _0\"></span>m</div><div class=\"t m0 xd27 hc y3b14 ffc3 fs9 fc0 sc0 ls6 ws0\">3<span class=\"_ _367\"> </span></div></td><td class=\"c n xcd9 y3935 w8a0 h197\"><div class=\"t m0 x1dd hd y37fb ffc3 fs3 fc0 sc0 lsd ws26\">Holding <span class=\"_ _2\"></span>company<span class=\"_ _367\"> </span></div></td><td class=\"c n xcea y3935 w891 h197\"><div class=\"t m0 x1dd hd y37fb ffc3 fs3 fc0 sc0 ls7c ws82\">Ordinar<span class=\"_ _0\"></span>y shares<span class=\"_ _367\"> </span></div></td><td class=\"c n xceb y3935 w267 h197\"><div class=\"t m0 x1dd hd y37fb ffc3 fs3 fc0 sc0 lsb ws20\">10<span class=\"_ _0\"></span>0.0%<span class=\"_ _367\"> </span></div></td></tr><tr><td class=\"c n x1de y3937 w8e0 h197\"><div class=\"t m0 x1dd hd y37fb ffc3 fs3 fc0 sc0 lsb ws20\">Oc<span class=\"_ _0\"></span>ad<span class=\"_ _0\"></span>o V<span class=\"_ _2\"></span>e<span class=\"_ _0\"></span>ntur<span class=\"_ _0\"></span>es (Wayve) Limi<span class=\"_ _0\"></span>ted<span class=\"_ _367\"> </span></div></td><td class=\"c xd2a y3937 w8e1 h197\"><div class=\"t m0 x1dd hd y37fb ffc3 fs3 fc0 sc0 lsb ws20\">U<span class=\"_ _0\"></span>ni<span class=\"_ _0\"></span>ted Ki<span class=\"_ _0\"></span>ng<span class=\"_ _0\"></span>do<span class=\"_ _0\"></span>m</div><div class=\"t m0 xd29 hc y3b14 ffc3 fs9 fc0 sc0 ls6 ws0\">3<span class=\"_ _367\"> </span></div></td><td class=\"c n xcd9 y3937 w8a0 h197\"><div class=\"t m0 x1dd hd y37fb ffc3 fs3 fc0 sc0 lsd ws26\">Holding <span class=\"_ _2\"></span>company<span class=\"_ _367\"> </span></div></td><td class=\"c n xcea y3937 w891 h197\"><div class=\"t m0 x1dd hd y37fb ffc3 fs3 fc0 sc0 ls7c ws82\">Ordinar<span class=\"_ _0\"></span>y shares<span class=\"_ _367\"> </span></div></td><td class=\"c n xceb y3937 w267 h197\"><div class=\"t m0 x1dd hd y37fb ffc3 fs3 fc0 sc0 lsb ws20\">10<span class=\"_ _0\"></span>0.0%<span class=\"_ _367\"> </span></div></td></tr><tr><td class=\"c n x1de y3938 w8e2 h198\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 lsb ws20\">Ox<span class=\"_ _0\"></span>for<span class=\"_ _0\"></span>d US <span class=\"_ _1\"></span>LLC<span class=\"_ _367\"> </span></div></td><td class=\"c xd16 y3938 w8e3 h198\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 lsb ws20\">U<span class=\"_ _0\"></span>ni<span class=\"_ _0\"></span>ted State<span class=\"_ _0\"></span>s of <span class=\"_ _2\"></span>A<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ic<span class=\"_ _0\"></span>a</div><div class=\"t m0 xd2b he y398d ffc1 fs9 fc0 sc0 ls6 ws0\">2<span class=\"_ _367\"> </span></div></td><td class=\"c n xcd9 y3938 w894 h198\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 lsd ws26\">Non-<span class=\"_ _1\"></span>trading<span class=\"_ _2\"></span> company<span class=\"_ _367\"> </span></div></td><td class=\"c n xcde y3938 w891 h198\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 ls7c ws82\">Ordinar<span class=\"_ _0\"></span>y shares<span class=\"_ _367\"> </span></div></td><td class=\"c n xcdf y3938 w267 h198\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 lsb ws20\">10<span class=\"_ _0\"></span>0.0%<span class=\"_ _367\"> </span></div></td></tr><tr><td class=\"c n x1de y38bb w23c h198\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 lsb ws20\">6 River Sys<span class=\"_ _0\"></span>tems LLC<span class=\"_ _367\"> </span></div></td><td class=\"c xd2d y38bb w8e4 h198\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 lsb ws20\">Un<span class=\"_ _0\"></span>ited S<span class=\"_ _0\"></span>tates of Ame<span class=\"_ _0\"></span>ri<span class=\"_ _0\"></span>ca</div><div class=\"t m0 xd2c he y392d ffc1 fs9 fc0 sc0 ls6 ws0\">2<span class=\"_ _367\"> </span></div></td><td class=\"c n xcd9 y38bb w890 h198\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 lsa wsf\">T<span class=\"_ _f\"></span>echno<span class=\"_ _0\"></span>logy<span class=\"_ _367\"> </span></div></td><td class=\"c n xcda y38bb w891 h198\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 ls7c ws82\">Ordinar<span class=\"_ _0\"></span>y shares<span class=\"_ _367\"> </span></div></td><td class=\"c n xcdb y38bb w267 h198\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 lsb ws20\">10<span class=\"_ _0\"></span>0.0%<span class=\"_ _367\"> </span></div></td></tr><tr><td class=\"c n x1de y393b w23d h198\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 lsb ws20\">6 River Sys<span class=\"_ _0\"></span>tems Ltd<span class=\"_ _367\"> </span></div></td><td class=\"c xd2f y393b w8e5 h198\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 lsb ws20\">Uni<span class=\"_ _0\"></span>ted Ki<span class=\"_ _0\"></span>ng<span class=\"_ _0\"></span>do<span class=\"_ _0\"></span>m</div><div class=\"t m0 xd2e hc y392d ffc3 fs9 fc0 sc0 ls6 ws0\">3<span class=\"_ _367\"> </span></div></td><td class=\"c n xcd9 y393b w894 h198\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 lsd ws26\">Non-<span class=\"_ _1\"></span>trading<span class=\"_ _2\"></span> company<span class=\"_ _367\"> </span></div></td><td class=\"c n xcde y393b w891 h198\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 ls7c ws82\">Ordinar<span class=\"_ _0\"></span>y shares<span class=\"_ _367\"> </span></div></td><td class=\"c n xcdf y393b w267 h198\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 lsb ws20\">10<span class=\"_ _0\"></span>0.0%<span class=\"_ _367\"> </span></div></td></tr><tr><td></td><td></td><td class=\"t m0 x321 hd y3b9b ffc3 fs3 fc0 sc0 lsd ws26\">Non-<span class=\"_ _1\"></span>trading<span class=\"_ _2\"></span> company <span class=\"_ _2\"></span><span class=\"ffc1 ls6 ws0\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x1de y37f0 w23f h198\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 lsb ws20\">6 River Sys<span class=\"_ _0\"></span>tems Gm<span class=\"_ _0\"></span>bH<span class=\"_ _367\"> </span></div></td><td class=\"c xd31 y37f0 w8e6 h198\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 ls1f ws2e\">Germany</div><div class=\"t m0 xd30 he y392d ffc1 fs9 fc0 sc0 ls6 ws0\">1<span class=\"_ _367\"> </span></div></td><td class=\"c n xcd9 y37f0 w8e7 h198\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 ls4e ws7f\">(in <span class=\"_ _2\"></span>liqu<span class=\"_ _0\"></span>idation<span class=\"_ _2\"></span>)<span class=\"_ _367\"> </span></div></td><td class=\"c n xd32 y37f0 w891 h198\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 ls7c ws82\">Ordinar<span class=\"_ _0\"></span>y shares<span class=\"_ _367\"> </span></div></td><td class=\"c n xd33 y37f0 w267 h198\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 lsb ws20\">1<span class=\"_ _0\"></span>00.0%<span class=\"_ _367\"> </span></div></td></tr></table>\u2020 Intere<span class=\"_ _0\"></span>st hel<span class=\"_ _0\"></span>d dir<span class=\"_ _0\"></span>ec<span class=\"_ _0\"></span>tly by Oca<span class=\"_ _0\"></span>do Gro<span class=\"_ _0\"></span>up pl<span class=\"_ _0\"></span>c.<span class=\"_ _367\"> </span>The r<span class=\"_ _0\"></span>eg<span class=\"_ _0\"></span>is<span class=\"_ _0\"></span>tere<span class=\"_ _0\"></span>d of<span class=\"_ _0\"></span>f<span class=\"_ _0\"></span>ic<span class=\"_ _0\"></span>es of th<span class=\"_ _0\"></span>e ab<span class=\"_ _0\"></span>ove com<span class=\"_ _0\"></span>pa<span class=\"_ _0\"></span>ni<span class=\"_ _0\"></span>es a<span class=\"_ _0\"></span>re as fo<span class=\"_ _0\"></span>ll<span class=\"_ _0\"></span>ows:<span class=\"_ _367\"> </span>1. <span class=\"_ _6\"> </span>c/o TM<span class=\"_ _0\"></span>F De<span class=\"_ _0\"></span>u<span class=\"_ _0\"></span>ts<span class=\"_ _0\"></span>ch<span class=\"_ _0\"></span>l<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>d AG, W<span class=\"_ _0\"></span>ie<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>n<span class=\"_ _0\"></span>hu<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>te<span class=\"_ _0\"></span>ns<span class=\"_ _0\"></span>tr. 11, 6032<span class=\"_ _0\"></span>9 Fra<span class=\"_ _0\"></span>nk<span class=\"_ _0\"></span>f<span class=\"_ _0\"></span>u<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>t am M<span class=\"_ _0\"></span>ai<span class=\"_ _0\"></span>n, G<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>rm<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>ny<span class=\"_ _367\"> </span>2.  251 Li<span class=\"_ _0\"></span>tt<span class=\"_ _0\"></span>l<span class=\"_ _0\"></span>e Fal<span class=\"_ _0\"></span>ls D<span class=\"_ _0\"></span>ri<span class=\"_ _0\"></span>ve<span class=\"_ _0\"></span>, New C<span class=\"_ _0\"></span>as<span class=\"_ _0\"></span>tl<span class=\"_ _0\"></span>e, W<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>lm<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>ng<span class=\"_ _0\"></span>to<span class=\"_ _0\"></span>n, DE<span class=\"_ _0\"></span>, 198<span class=\"_ _0\"></span>0<span class=\"_ _0\"></span>8, U<span class=\"_ _0\"></span>ni<span class=\"_ _0\"></span>te<span class=\"_ _0\"></span>d St<span class=\"_ _0\"></span>ate<span class=\"_ _0\"></span>s of Am<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>a<span class=\"_ _367\"> </span>3.  Bui<span class=\"_ _0\"></span>l<span class=\"_ _0\"></span>di<span class=\"_ _0\"></span>n<span class=\"_ _0\"></span>gs O<span class=\"_ _0\"></span>ne &amp; T<span class=\"_ _2\"></span>w<span class=\"_ _0\"></span>o T<span class=\"_ _2\"></span>r<span class=\"_ _0\"></span>id<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>nt Pl<span class=\"_ _0\"></span>ac<span class=\"_ _0\"></span>e, M<span class=\"_ _0\"></span>os<span class=\"_ _0\"></span>q<span class=\"_ _0\"></span>ui<span class=\"_ _0\"></span>to Way, Hat<span class=\"_ _0\"></span>f<span class=\"_ _0\"></span>ie<span class=\"_ _0\"></span>l<span class=\"_ _0\"></span>d, He<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>fo<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ds<span class=\"_ _0\"></span>hi<span class=\"_ _0\"></span>re<span class=\"_ _0\"></span>, Un<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>ed K<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>g<span class=\"_ _0\"></span>do<span class=\"_ _0\"></span>m<span class=\"_ _0\"></span>, AL10 9UL<span class=\"_ _367\"> </span>4.  14 <span class=\"_ _2\"></span>B<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>l<span class=\"_ _0\"></span>le Vu<span class=\"_ _0\"></span>e St<span class=\"_ _0\"></span>re<span class=\"_ _0\"></span>et<span class=\"_ _0\"></span>, Fi<span class=\"_ _0\"></span>ley, Eng<span class=\"_ _0\"></span>l<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>d, YO14 9<span class=\"_ _0\"></span>HY<span class=\"_ _367\"> </span>5.  RS<span class=\"_ _0\"></span>M Re<span class=\"_ _0\"></span>st<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>uc<span class=\"_ _0\"></span>tu<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>g Ad<span class=\"_ _0\"></span>vi<span class=\"_ _0\"></span>so<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>y LL<span class=\"_ _0\"></span>P<span class=\"_ _2\"></span>, 25 Far<span class=\"_ _0\"></span>ri<span class=\"_ _0\"></span>n<span class=\"_ _0\"></span>g<span class=\"_ _0\"></span>do<span class=\"_ _0\"></span>n St<span class=\"_ _0\"></span>re<span class=\"_ _0\"></span>et<span class=\"_ _0\"></span>, Lon<span class=\"_ _0\"></span>d<span class=\"_ _0\"></span>on<span class=\"_ _0\"></span>, Un<span class=\"_ _0\"></span>ite<span class=\"_ _0\"></span>d K<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>g<span class=\"_ _0\"></span>do<span class=\"_ _0\"></span>m, EC<span class=\"_ _0\"></span>4<span class=\"_ _0\"></span>A 4A<span class=\"_ _0\"></span>B<span class=\"_ _367\"> </span>6.  Su<span class=\"_ _0\"></span>ite 170<span class=\"_ _0\"></span>0, Pa<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>k Pla<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>e, 66<span class=\"_ _0\"></span>6 B<span class=\"_ _0\"></span>ur<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>d St<span class=\"_ _0\"></span>re<span class=\"_ _0\"></span>et<span class=\"_ _0\"></span>, Vanc<span class=\"_ _0\"></span>o<span class=\"_ _0\"></span>uve<span class=\"_ _0\"></span>r BC<span class=\"_ _0\"></span>, V6C 2<span class=\"_ _0\"></span>X8, C<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>da 7 <span class=\"_ _7\"> </span>1 cou<span class=\"_ _0\"></span>rs A<span class=\"_ _0\"></span>nto<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>ne G<span class=\"_ _0\"></span>ui<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>ha<span class=\"_ _0\"></span>rd<span class=\"_ _0\"></span>, 420<span class=\"_ _0\"></span>0<span class=\"_ _0\"></span>0 Sa<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>t-Eti<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>nn<span class=\"_ _0\"></span>e, Fr<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>e 8.  7th Fl<span class=\"_ _0\"></span>o<span class=\"_ _0\"></span>or, 13 Hen<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ik I<span class=\"_ _0\"></span>bs<span class=\"_ _0\"></span>en S<span class=\"_ _0\"></span>tr<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>et, Loze<span class=\"_ _0\"></span>n<span class=\"_ _0\"></span>et<span class=\"_ _0\"></span>s Di<span class=\"_ _0\"></span>st<span class=\"_ _0\"></span>ri<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>t, So<span class=\"_ _0\"></span>f<span class=\"_ _0\"></span>ia 140<span class=\"_ _0\"></span>7<span class=\"_ _2\"></span>, Bu<span class=\"_ _0\"></span>l<span class=\"_ _0\"></span>ga<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ia<span class=\"_ _367\"> </span>9.  Hi<span class=\"_ _0\"></span>gh<span class=\"_ _0\"></span>5i<span class=\"_ _0\"></span>ve Bu<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>l<span class=\"_ _0\"></span>di<span class=\"_ _0\"></span>ng 4, P<span class=\"_ _0\"></span>awi<span class=\"_ _0\"></span>a 21 S<span class=\"_ _0\"></span>t., 31<span class=\"_ _0\"></span>-154, K<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ak\u00f3w, Po<span class=\"_ _0\"></span>la<span class=\"_ _0\"></span>n<span class=\"_ _0\"></span>d<span class=\"_ _367\"> </span>10. <span class=\"_ _e\"></span>A<span class=\"_ _0\"></span>p<span class=\"_ _0\"></span>ol<span class=\"_ _0\"></span>l<span class=\"_ _0\"></span>o Co<span class=\"_ _0\"></span>ur<span class=\"_ _b\"></span>t 2 Bis<span class=\"_ _0\"></span>ho<span class=\"_ _0\"></span>p Sq<span class=\"_ _0\"></span>u<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>e, H<span class=\"_ _0\"></span>at<span class=\"_ _0\"></span>f<span class=\"_ _0\"></span>ie<span class=\"_ _0\"></span>l<span class=\"_ _0\"></span>d Bu<span class=\"_ _0\"></span>si<span class=\"_ _0\"></span>n<span class=\"_ _0\"></span>es<span class=\"_ _0\"></span>s Pa<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>k, H<span class=\"_ _0\"></span>at<span class=\"_ _0\"></span>f<span class=\"_ _0\"></span>ie<span class=\"_ _0\"></span>l<span class=\"_ _0\"></span>d, H<span class=\"_ _0\"></span>er<span class=\"_ _b\"></span>tf<span class=\"_ _0\"></span>or<span class=\"_ _0\"></span>ds<span class=\"_ _0\"></span>hi<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>e, Un<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>ted K<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>ng<span class=\"_ _0\"></span>d<span class=\"_ _0\"></span>om<span class=\"_ _0\"></span>, AL10 9E<span class=\"_ _0\"></span>X<span class=\"_ _367\"> </span>11. Sui<span class=\"_ _0\"></span>te 1, Leve<span class=\"_ _0\"></span>l 11, 66 Go<span class=\"_ _0\"></span>u<span class=\"_ _0\"></span>lb<span class=\"_ _0\"></span>u<span class=\"_ _0\"></span>rn S<span class=\"_ _0\"></span>tr<span class=\"_ _0\"></span>ee<span class=\"_ _0\"></span>t, S<span class=\"_ _0\"></span>ydn<span class=\"_ _0\"></span>ey, NSW 20<span class=\"_ _0\"></span>0<span class=\"_ _0\"></span>0<span class=\"_ _367\"> </span>12. <span class=\"_ _f\"></span>Su<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>e 130<span class=\"_ _0\"></span>0, 19<span class=\"_ _0\"></span>69 U<span class=\"_ _0\"></span>pp<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>r Wate<span class=\"_ _0\"></span>r St<span class=\"_ _0\"></span>re<span class=\"_ _0\"></span>et<span class=\"_ _0\"></span>, Mc<span class=\"_ _0\"></span>In<span class=\"_ _0\"></span>n<span class=\"_ _0\"></span>es C<span class=\"_ _0\"></span>oo<span class=\"_ _0\"></span>p<span class=\"_ _0\"></span>er Tower-Pu<span class=\"_ _0\"></span>rd<span class=\"_ _0\"></span>y Wh<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>f, Ha<span class=\"_ _0\"></span>li<span class=\"_ _0\"></span>fa<span class=\"_ _0\"></span>x, N<span class=\"_ _0\"></span>S B3<span class=\"_ _0\"></span>J 3R<span class=\"_ _0\"></span>7<span class=\"_ _2\"></span>, Ca<span class=\"_ _0\"></span>na<span class=\"_ _0\"></span>da<span class=\"_ _367\"> </span>13. <span class=\"_ _e\"></span>3-<span class=\"_ _0\"></span>5 Ru<span class=\"_ _0\"></span>e Sa<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>t-G<span class=\"_ _0\"></span>eo<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ge<span class=\"_ _0\"></span>s, 75<span class=\"_ _0\"></span>0<span class=\"_ _0\"></span>09 P<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>s, Fra<span class=\"_ _0\"></span>n<span class=\"_ _0\"></span>ce<span class=\"_ _367\"> </span>14. <span class=\"_ _e\"></span>Hi<span class=\"_ _0\"></span>b<span class=\"_ _0\"></span>iy<span class=\"_ _0\"></span>a For<span class=\"_ _0\"></span>t Tower 10<span class=\"_ _0\"></span>F<span class=\"_ _2\"></span>, 1-1-1 Ni<span class=\"_ _0\"></span>sh<span class=\"_ _0\"></span>i Sh<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>nb<span class=\"_ _0\"></span>as<span class=\"_ _0\"></span>hi<span class=\"_ _0\"></span>, Mi<span class=\"_ _0\"></span>n<span class=\"_ _0\"></span>ato<span class=\"_ _0\"></span>-<span class=\"_ _0\"></span>Ku, T<span class=\"_ _1\"></span>ok<span class=\"_ _0\"></span>yo, J<span class=\"_ _0\"></span>ap<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>n<span class=\"_ _367\"> </span>15. <span class=\"_ _f\"></span>2nd f<span class=\"_ _0\"></span>lo<span class=\"_ _0\"></span>o<span class=\"_ _0\"></span>r, <span class=\"_ _1\"></span>Lot<span class=\"_ _0\"></span>te Ma<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>t S<span class=\"_ _0\"></span>on<span class=\"_ _0\"></span>g<span class=\"_ _0\"></span>pa b<span class=\"_ _0\"></span>ra<span class=\"_ _0\"></span>n<span class=\"_ _0\"></span>ch<span class=\"_ _0\"></span>, 80 Jo<span class=\"_ _0\"></span>o<span class=\"_ _0\"></span>ng<span class=\"_ _0\"></span>d<span class=\"_ _0\"></span>ae<span class=\"_ _0\"></span>-<span class=\"_ _0\"></span>ro, So<span class=\"_ _0\"></span>n<span class=\"_ _0\"></span>gp<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>-g<span class=\"_ _0\"></span>u<span class=\"_ _0\"></span>, Se<span class=\"_ _0\"></span>ou<span class=\"_ _0\"></span>l<span class=\"_ _367\"> </span>16. <span class=\"_ _e\"></span>u<span class=\"_ _0\"></span>l<span class=\"_ _0\"></span>. Gr<span class=\"_ _0\"></span>zy<span class=\"_ _0\"></span>b<span class=\"_ _0\"></span>ows<span class=\"_ _0\"></span>ka 2 lo<span class=\"_ _0\"></span>k 29, 0<span class=\"_ _0\"></span>0<span class=\"_ _0\"></span>-131, War<span class=\"_ _0\"></span>sa<span class=\"_ _0\"></span>w, Pol<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>d<span class=\"_ _367\"> </span>17<span class=\"_ _2\"></span>. <span class=\"_ _1\"></span>ca<span class=\"_ _0\"></span>l<span class=\"_ _0\"></span>le B<span class=\"_ _0\"></span>ad<span class=\"_ _0\"></span>aj<span class=\"_ _0\"></span>oz 112, 08<span class=\"_ _0\"></span>01<span class=\"_ _0\"></span>8, B<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>ce<span class=\"_ _0\"></span>l<span class=\"_ _0\"></span>on<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>, Sp<span class=\"_ _0\"></span>ai<span class=\"_ _0\"></span>n<span class=\"_ _367\"> </span>18. <span class=\"_ _e\"></span>M<span class=\"_ _0\"></span>\u00e4t<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>v\u00e4<span class=\"_ _0\"></span>ge<span class=\"_ _0\"></span>n 30<span class=\"_ _0\"></span>, 196 37 Ku<span class=\"_ _0\"></span>ng<span class=\"_ _0\"></span>s\u00e4<span class=\"_ _0\"></span>n<span class=\"_ _0\"></span>ge<span class=\"_ _0\"></span>n<span class=\"_ _0\"></span>, Swe<span class=\"_ _0\"></span>de<span class=\"_ _0\"></span>n<span class=\"_ _367\"> </span>19. <span class=\"_ _e\"></span>M<span class=\"_ _0\"></span>\u00e4<span class=\"_ _0\"></span>la<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>va<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>vs<span class=\"_ _0\"></span>b<span class=\"_ _0\"></span>ac<span class=\"_ _0\"></span>ke<span class=\"_ _0\"></span>n 8, 117 33, Sto<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>k<span class=\"_ _0\"></span>ho<span class=\"_ _0\"></span>l<span class=\"_ _0\"></span>m, Sw<span class=\"_ _0\"></span>ed<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>n<span class=\"_ _367\"> </span>The Gr<span class=\"_ _0\"></span>ou<span class=\"_ _0\"></span>p has effe<span class=\"_ _0\"></span>ct<span class=\"_ _0\"></span>ive contr<span class=\"_ _0\"></span>ol over the fi<span class=\"_ _0\"></span>na<span class=\"_ _0\"></span>nci<span class=\"_ _0\"></span>al an<span class=\"_ _0\"></span>d ope<span class=\"_ _0\"></span>ra<span class=\"_ _0\"></span>tin<span class=\"_ _0\"></span>g act<span class=\"_ _0\"></span>ivi<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>es of the Oca<span class=\"_ _0\"></span>do Ce<span class=\"_ _0\"></span>ll in Atlas In<span class=\"_ _0\"></span>su<span class=\"_ _0\"></span>ra<span class=\"_ _0\"></span>nc<span class=\"_ _0\"></span>e PCC Lim<span class=\"_ _0\"></span>ited<span class=\"_ _0\"></span>, an ins<span class=\"_ _0\"></span>ur<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>ce co<span class=\"_ _0\"></span>mp<span class=\"_ _0\"></span>any inc<span class=\"_ _0\"></span>or<span class=\"_ _0\"></span>p<span class=\"_ _0\"></span>or<span class=\"_ _0\"></span>ated in Mal<span class=\"_ _0\"></span>ta an<span class=\"_ _0\"></span>d, ther<span class=\"_ _0\"></span>efore<span class=\"_ _0\"></span>, cons<span class=\"_ _0\"></span>ol<span class=\"_ _0\"></span>id<span class=\"_ _0\"></span>ates the Oc<span class=\"_ _0\"></span>ado Ce<span class=\"_ _0\"></span>l<span class=\"_ _0\"></span>l in its Fina<span class=\"_ _0\"></span>nc<span class=\"_ _0\"></span>ia<span class=\"_ _0\"></span>l State<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nts<span class=\"_ _0\"></span>.",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfSignificantInvestmentsInSubsidiariesExplanatory",
    "language": "en",
    "entity": "scheme:213800LO8F61YB8MBC74",
    "period": "2024-12-02T00:00:00/2025-12-01T00:00:00"
   }
  },
  "fact-486": {
   "value": "<div class=\"gs9e\"><table class=\"s w88a h1fe\" id=\"_5b4b6f4e-c8e4-4f19-8945-63d755e55a86\"><tr><td></td><td></td><td></td><td></td><td class=\"t m0 x5ef h21 y3b85 ffc3 fs5 fc0 sc0 ls33 ws38\">% of shar<span class=\"_ _0\"></span>e </td></tr><tr><td class=\"c n x1de y3b86 w88b h1d0\"><div class=\"t m0 x1dd h21 y390f ffc1 fs5 fc0 sc0 ls58 ws5a\">Name<span class=\"_ _367\"> </span></div></td><td class=\"c n xcd4 y3b87 w88c h1ab\"><div class=\"t m0 x1dd h21 y3911 ffc3 fs5 fc0 sc0 ls59 ws71\">Country <span class=\"_ _2\"></span>of in<span class=\"_ _1\"></span>corporation<span class=\"_ _367\"> </span></div></td><td class=\"c n xcd5 y3b87 w88d h1ab\"><div class=\"t m0 x1dd h21 y3911 ffc3 fs5 fc0 sc0 ls65 ws66\">Princ<span class=\"_ _0\"></span>ipal activ<span class=\"_ _1\"></span>ity<span class=\"_ _367\"> </span></div></td><td class=\"c n xcd6 y3b86 w88e h1d0\"><div class=\"t m0 x1dd h21 y390f ffc1 fs5 fc0 sc0 ls35 ws3a\">Share class<span class=\"_ _367\"> </span></div></td><td class=\"t m0 x5ef h8 y3b88 ffc1 fs5 fc0 sc0 ls35 ws3a\">capital held<span class=\"_ _367\"> </span></td></tr><tr><td class=\"c n x1de y3b89 w231 h197\"><div class=\"t m0 x1dd hd y37fb ffc3 fs3 fc0 sc0 lsb ws20\">Ha<span class=\"_ _0\"></span>ddi<span class=\"_ _0\"></span>ng<span class=\"_ _0\"></span>ton Dyn<span class=\"_ _0\"></span>am<span class=\"_ _0\"></span>ic<span class=\"_ _0\"></span>s II LLC<span class=\"_ _367\"> </span></div></td><td class=\"c xcd8 y3b89 w88f h197\"><div class=\"t m0 x1dd hd y37fb ffc3 fs3 fc0 sc0 lsb ws20\">Uni<span class=\"_ _0\"></span>ted Sta<span class=\"_ _0\"></span>tes of <span class=\"_ _2\"></span>A<span class=\"_ _0\"></span>m<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>ic<span class=\"_ _0\"></span>a</div><div class=\"t m0 xcd7 he y3b8a ffc1 fs9 fc0 sc0 ls6 ws0\">2<span class=\"_ _367\"> </span></div></td><td class=\"c n xcd9 y3b89 w890 h197\"><div class=\"t m0 x1dd hd y37fb ffc3 fs3 fc0 sc0 lsa wsf\">T<span class=\"_ _f\"></span>echno<span class=\"_ _0\"></span>logy<span class=\"_ _367\"> </span></div></td><td class=\"c n xcda y3b89 w891 h197\"><div class=\"t m0 x1dd hd y37fb ffc3 fs3 fc0 sc0 ls7c ws82\">Ordinar<span class=\"_ _0\"></span>y shares<span class=\"_ _367\"> </span></div></td><td class=\"c n xcdb y3b89 w267 h197\"><div class=\"t m0 x1dd hd y37fb ffc3 fs3 fc0 sc0 lsb ws20\">10<span class=\"_ _0\"></span>0.0%<span class=\"_ _367\"> </span></div></td></tr><tr><td class=\"c n x1de y3b8b w892 h197\"><div class=\"t m0 x1dd hd y37fb ffc3 fs3 fc0 sc0 lsb ws20\">JL<span class=\"_ _0\"></span>J Rentc<span class=\"_ _0\"></span>o L<span class=\"_ _1\"></span>td<span class=\"_ _367\"> </span></div></td><td class=\"c xcdd y3b8b w893 h197\"><div class=\"t m0 x1dd hd y37fb ffc3 fs3 fc0 sc0 lsb ws20\">Un<span class=\"_ _0\"></span>ited K<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>gd<span class=\"_ _0\"></span>om</div><div class=\"t m0 xcdc he y3b8a ffc1 fs9 fc0 sc0 ls6 ws0\">4<span class=\"_ _367\"> </span></div></td><td class=\"c n xcd9 y3b8b w894 h197\"><div class=\"t m0 x1dd hd y37fb ffc3 fs3 fc0 sc0 lsd ws26\">Non-<span class=\"_ _1\"></span>trading<span class=\"_ _2\"></span> company<span class=\"_ _367\"> </span></div></td><td class=\"c n xcde y3b8b w891 h197\"><div class=\"t m0 x1dd hd y37fb ffc3 fs3 fc0 sc0 ls7c ws82\">Ordinar<span class=\"_ _0\"></span>y shares<span class=\"_ _367\"> </span></div></td><td class=\"c n xcdf y3b8b w895 h197\"><div class=\"t m0 x1dd hd y37fb ffc3 fs3 fc0 sc0 lsbf wsc6\">63<span class=\"_ _0\"></span>.6%<span class=\"_ _367\"> </span></div></td></tr><tr><td></td><td></td><td class=\"t m0 x321 hd y3b8c ffc3 fs3 fc0 sc0 lsd ws26\">Non-<span class=\"_ _1\"></span>trading<span class=\"_ _2\"></span> company <span class=\"_ _2\"></span><span class=\"ffc1 ls6 ws0\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x1de y3b8d w896 h198\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 lsb ws20\">Jo<span class=\"_ _0\"></span>ne<span class=\"_ _0\"></span>s Food Com<span class=\"_ _0\"></span>pa<span class=\"_ _0\"></span>ny Limi<span class=\"_ _0\"></span>ted<span class=\"_ _367\"> </span></div></td><td class=\"c xce1 y3b8d w897 h198\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 lsb ws20\">Un<span class=\"_ _0\"></span>ite<span class=\"_ _0\"></span>d Ki<span class=\"_ _0\"></span>ng<span class=\"_ _0\"></span>do<span class=\"_ _0\"></span>m</div><div class=\"t m0 xce0 he y392d ffc1 fs9 fc0 sc0 ls6 ws0\">4<span class=\"_ _367\"> </span></div></td><td class=\"c n xcd9 y3b8e w898 h195\"><div class=\"t m0 x1dd hd y37e7 ffc1 fs3 fc0 sc0 ls4e ws50\">(in administra<span class=\"_ _2\"></span>tion)<span class=\"_ _367\"> </span></div></td><td class=\"c n xce2 y3b8d w891 h198\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 ls7c ws82\">Ordina<span class=\"_ _0\"></span>ry shares<span class=\"_ _367\"> </span></div></td><td class=\"c n xce3 y3b8d w899 h198\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 lsbf wsc6\">63.6%<span class=\"_ _367\"> </span></div></td></tr><tr><td></td><td></td><td class=\"t m0 x321 hd y3b8f ffc3 fs3 fc0 sc0 lsd ws26\">Non-<span class=\"_ _1\"></span>trading<span class=\"_ _2\"></span> company <span class=\"_ _2\"></span><span class=\"ffc1 ls6 ws0\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x1de y3842 w89a h198\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 lsd ws26\">Karakuri<span class=\"_ _1\"></span> Limi<span class=\"_ _1\"></span>ted<span class=\"_ _367\"> </span></div></td><td class=\"c xce5 y3842 w89b h198\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 lsb ws20\">Un<span class=\"_ _0\"></span>ited K<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>gd<span class=\"_ _0\"></span>om</div><div class=\"t m0 xce4 he y392d ffc1 fs9 fc0 sc0 ls6 ws0\">5<span class=\"_ _367\"> </span></div></td><td class=\"c n xcd9 y3841 w898 h195\"><div class=\"t m0 x1dd hd y37e7 ffc1 fs3 fc0 sc0 ls4e ws50\">(in administra<span class=\"_ _2\"></span>tion)<span class=\"_ _367\"> </span></div></td><td class=\"c n xce2 y3842 w89c h198\" colspan=\"2\"><div class=\"t m0 x1dd hd y37e5 ffc1 fs3 fc0 sc0 ls2b ws4c\">Preferen<span class=\"_ _0\"></span>ce shares<span class=\"_ _10\"> </span><span class=\"ffc3 lsf6 ws10e\">26.3%<span class=\"_ _367\"> </span></span></div></td></tr><tr><td class=\"c n x1de y3844 w233 h198\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 lsb ws20\">Ki<span class=\"_ _0\"></span>n<span class=\"_ _0\"></span>dre<span class=\"_ _0\"></span>d Inc<span class=\"_ _0\"></span>.<span class=\"_ _367\"> </span></div></td><td class=\"c xce7 y3844 w89d h198\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 lsb ws20\">Un<span class=\"_ _0\"></span>ite<span class=\"_ _0\"></span>d States of Ame<span class=\"_ _0\"></span>ri<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>a</div><div class=\"t m0 xce6 he y398d ffc1 fs9 fc0 sc0 ls6 ws0\">2<span class=\"_ _367\"> </span></div></td><td class=\"c n xcd9 y3844 w890 h198\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 lsa wsf\">T<span class=\"_ _f\"></span>echno<span class=\"_ _0\"></span>logy<span class=\"_ _367\"> </span></div></td><td class=\"c n xcda y3844 w891 h198\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 ls7c ws82\">Ordinar<span class=\"_ _0\"></span>y shares<span class=\"_ _367\"> </span></div></td><td class=\"c n xcdb y3844 w267 h198\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 lsb ws20\">10<span class=\"_ _0\"></span>0.0%<span class=\"_ _367\"> </span></div></td></tr><tr><td class=\"c x1de y3846 w89e h198\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 lsb ws20\">Ki<span class=\"_ _0\"></span>n<span class=\"_ _0\"></span>dre<span class=\"_ _0\"></span>d System<span class=\"_ _0\"></span>s II Inc<span class=\"_ _0\"></span>.</div><div class=\"t m0 x45c he y398d ffc1 fs9 fc0 sc0 ls6 ws0\">\u2020<span class=\"_ _367\"> </span></div></td><td class=\"c xce9 y3b90 w89f h195\"><div class=\"t m0 x1dd h6 y3814 ffc1 fs3 fc0 sc0 lsa wsf\">Canada</div><div class=\"t m0 xce8 hc y394d ffc3 fs9 fc0 sc0 ls6 ws0\">6<span class=\"_ _367\"> </span></div></td><td class=\"c n xcd9 y3846 w8a0 h198\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 lsd ws26\">Holding <span class=\"_ _2\"></span>company<span class=\"_ _367\"> </span></div></td><td class=\"c n xcea y3846 w891 h198\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 ls7c ws82\">Ordinar<span class=\"_ _0\"></span>y shares<span class=\"_ _367\"> </span></div></td><td class=\"c n xceb y3846 w267 h198\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 lsb ws20\">10<span class=\"_ _0\"></span>0.0%<span class=\"_ _367\"> </span></div></td></tr><tr><td class=\"c n x1de y3848 w8a1 h198\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 lsb ws20\">Las<span class=\"_ _0\"></span>t Mil<span class=\"_ _0\"></span>e T<span class=\"_ _2\"></span>ech<span class=\"_ _0\"></span>no<span class=\"_ _0\"></span>lo<span class=\"_ _0\"></span>gy Li<span class=\"_ _0\"></span>mi<span class=\"_ _0\"></span>ted<span class=\"_ _367\"> </span></div></td><td class=\"c xced y3848 w8a2 h198\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 lsb ws20\">Uni<span class=\"_ _0\"></span>ted Ki<span class=\"_ _0\"></span>ng<span class=\"_ _0\"></span>do<span class=\"_ _0\"></span>m</div><div class=\"t m0 xcec hc y392d ffc3 fs9 fc0 sc0 ls6 ws0\">3<span class=\"_ _367\"> </span></div></td><td class=\"c n xcd9 y3848 w894 h198\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 lsd ws26\">Non-<span class=\"_ _1\"></span>trading<span class=\"_ _2\"></span> company<span class=\"_ _367\"> </span></div></td><td class=\"c n xcde y3848 w891 h198\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 ls7c ws82\">Ordinar<span class=\"_ _0\"></span>y shares<span class=\"_ _367\"> </span></div></td><td class=\"c n xcdf y3848 w267 h198\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 lsb ws20\">10<span class=\"_ _0\"></span>0.0%<span class=\"_ _367\"> </span></div></td></tr><tr><td class=\"c n x1de y384a w511 h198\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 lsb ws20\">MH<span class=\"_ _0\"></span>E JVCo Li<span class=\"_ _0\"></span>mite<span class=\"_ _0\"></span>d<span class=\"_ _367\"> </span></div></td><td class=\"c xcef y384a w8a3 h198\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 lsb ws20\">Uni<span class=\"_ _0\"></span>ted Ki<span class=\"_ _0\"></span>ng<span class=\"_ _0\"></span>do<span class=\"_ _0\"></span>m</div><div class=\"t m0 xcee hc y392d ffc3 fs9 fc0 sc0 ls6 ws0\">3<span class=\"_ _367\"> </span></div></td><td class=\"c n xcd9 y384a w8a4 h198\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 ls31 wsa8\">Leas<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>g<span class=\"_ _367\"> </span></div></td><td class=\"c n xcf0 y384a w8a5 h198\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 lsb ws20\">\u201c<span class=\"_ _0\"></span>B<span class=\"_ _b\"></span>\u201d share<span class=\"_ _0\"></span>s<span class=\"_ _367\"> </span></div></td><td class=\"c n xcf1 y384a w8a6 h198\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 lsb ws20\">5<span class=\"_ _0\"></span>0.0%<span class=\"_ _367\"> </span></div></td></tr><tr><td class=\"c n x1de y384c w8a7 h198\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 lsb ws20\">Myr<span class=\"_ _0\"></span>mex In<span class=\"_ _0\"></span>c<span class=\"_ _367\"> </span></div></td><td class=\"c xcd4 y384c w8a8 h198\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 lsb ws20\">Un<span class=\"_ _0\"></span>ited St<span class=\"_ _0\"></span>ates of Amer<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>ca</div><div class=\"t m0 xcf2 he y398d ffc1 fs9 fc0 sc0 ls6 ws0\">2<span class=\"_ _367\"> </span></div></td><td class=\"c n xcd9 y384c w890 h198\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 lsa wsf\">T<span class=\"_ _f\"></span>echno<span class=\"_ _0\"></span>logy<span class=\"_ _367\"> </span></div></td><td class=\"c n xcda y384c w891 h198\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 ls7c ws82\">Ordinar<span class=\"_ _0\"></span>y shares<span class=\"_ _367\"> </span></div></td><td class=\"c n xcdb y384c w8a9 h198\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 ls31 wsa8\">10<span class=\"_ _0\"></span>0%<span class=\"_ _367\"> </span></div></td></tr><tr><td class=\"c n x1de y384d w8aa h198\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 ls27 ws8f\">O\u2019<span class=\"_ _0\"></span>Logisti<span class=\"_ _0\"></span>cs SAS<span class=\"_ _367\"> </span></div></td><td class=\"c xcf4 y3b92 w83a h195\"><div class=\"t m0 x1dd hd y37e7 ffc1 fs3 fc0 sc0 lsd ws26\">Fran<span class=\"_ _1\"></span>ce</div><div class=\"t m0 xcf3 hc y3b91 ffc3 fs9 fc0 sc0 ls6 ws0\">7<span class=\"_ _367\"> </span></div></td><td class=\"c n xcd9 y3b92 w8ab h195\"><div class=\"t m0 x1dd hd y37e7 ffc1 fs3 fc0 sc0 ls7c ws93\">Business ser<span class=\"_ _0\"></span>vices<span class=\"_ _367\"> </span></div></td><td class=\"c n xcf5 y384d w891 h198\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 ls7c ws82\">Ordinar<span class=\"_ _0\"></span>y shares<span class=\"_ _367\"> </span></div></td><td class=\"c n xcf6 y384d w8ac h198\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 lsb ws20\">50.0%<span class=\"_ _367\"> </span></div></td></tr><tr><td class=\"c n x1de y3b93 w236 h195\"><div class=\"t m0 x1dd h6 y3814 ffc1 fs3 fc0 sc0 lsd ws10\">Ocado Bulgaria<span class=\"_ _2\"></span> EOOD<span class=\"_ _367\"> </span></div></td><td class=\"c xcdd y3b93 w8ad h195\"><div class=\"t m0 x1dd h6 y3814 ffc1 fs3 fc0 sc0 lsd ws26\">Bulgaria</div><div class=\"t m0 xcf7 hc y394d ffc3 fs9 fc0 sc0 ls6 ws0\">8<span class=\"_ _367\"> </span></div></td><td class=\"c n xcd9 y3b94 w890 h198\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 lsa wsf\">T<span class=\"_ _f\"></span>echno<span class=\"_ _0\"></span>logy<span class=\"_ _367\"> </span></div></td><td class=\"c n xcda y3b94 w891 h198\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 ls7c ws82\">Ordinar<span class=\"_ _0\"></span>y shares<span class=\"_ _367\"> </span></div></td><td class=\"c n xcdb y3b94 w267 h198\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 lsb ws20\">10<span class=\"_ _0\"></span>0.0%<span class=\"_ _367\"> </span></div></td></tr><tr><td class=\"c n x1de y3850 w8ae h198\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 lsb ws20\">Oc<span class=\"_ _0\"></span>ad<span class=\"_ _0\"></span>o Cent<span class=\"_ _0\"></span>ra<span class=\"_ _0\"></span>l Ser<span class=\"_ _0\"></span>v<span class=\"_ _0\"></span>ic<span class=\"_ _0\"></span>es Lim<span class=\"_ _0\"></span>ite<span class=\"_ _0\"></span>d<span class=\"_ _367\"> </span></div></td><td class=\"c xcf9 y3850 w8af h198\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 lsb ws20\">U<span class=\"_ _0\"></span>ni<span class=\"_ _0\"></span>ted Ki<span class=\"_ _0\"></span>ng<span class=\"_ _0\"></span>do<span class=\"_ _0\"></span>m</div><div class=\"t m0 xcf8 hc y392d ffc3 fs9 fc0 sc0 ls6 ws0\">3<span class=\"_ _367\"> </span></div></td><td class=\"c n xcd9 y384f w8ab h195\"><div class=\"t m0 x1dd hd y37e7 ffc1 fs3 fc0 sc0 ls7c ws93\">Business ser<span class=\"_ _0\"></span>vices<span class=\"_ _367\"> </span></div></td><td class=\"c n xcf5 y3850 w891 h198\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 ls7c ws82\">Ordinar<span class=\"_ _0\"></span>y shares<span class=\"_ _367\"> </span></div></td><td class=\"c n xcf6 y3850 w8b0 h198\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 lsb ws20\">100.0%<span class=\"_ _367\"> </span></div></td></tr><tr><td class=\"c x1de y3852 w8b1 h198\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 ls1f ws2e\">Ocado <span class=\"_ _2\"></span>Holdings <span class=\"_ _2\"></span>Limited</div><div class=\"t m0 xcfa he y392d ffc1 fs9 fc0 sc0 ls6 ws0\">\u2020<span class=\"_ _367\"> </span></div></td><td class=\"c xce9 y3852 w8b2 h198\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 lsb ws20\">Un<span class=\"_ _0\"></span>ited K<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>gd<span class=\"_ _0\"></span>om</div><div class=\"t m0 xcfb hc y392d ffc3 fs9 fc0 sc0 ls6 ws0\">3<span class=\"_ _367\"> </span></div></td><td class=\"c n xcd9 y3852 w8a0 h198\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 lsd ws26\">Holding <span class=\"_ _2\"></span>company<span class=\"_ _367\"> </span></div></td><td class=\"c n xcea y3852 w891 h198\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 ls7c ws82\">Ordinar<span class=\"_ _0\"></span>y shares<span class=\"_ _367\"> </span></div></td><td class=\"c n xceb y3852 w267 h198\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 lsb ws20\">10<span class=\"_ _0\"></span>0.0%<span class=\"_ _367\"> </span></div></td></tr><tr><td class=\"c x1de y3854 w8b3 h198\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 lsb ws20\">Oc<span class=\"_ _0\"></span>ad<span class=\"_ _0\"></span>o Inn<span class=\"_ _0\"></span>ovatio<span class=\"_ _0\"></span>n Lim<span class=\"_ _0\"></span>ited</div><div class=\"t m0 xcfc he y398d ffc1 fs9 fc0 sc0 ls6 ws0\">\u2020<span class=\"_ _367\"> </span></div></td><td class=\"c xce9 y3854 w8b2 h198\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 lsb ws20\">Un<span class=\"_ _0\"></span>ited K<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>gd<span class=\"_ _0\"></span>om</div><div class=\"t m0 xcfb hc y398d ffc3 fs9 fc0 sc0 ls6 ws0\">3<span class=\"_ _367\"> </span></div></td><td class=\"c n xcd9 y3854 w890 h198\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 lsa wsf\">T<span class=\"_ _f\"></span>echno<span class=\"_ _0\"></span>logy<span class=\"_ _367\"> </span></div></td><td class=\"c n xcda y3854 w891 h198\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 ls7c ws82\">Ordinar<span class=\"_ _0\"></span>y shares<span class=\"_ _367\"> </span></div></td><td class=\"c n xcdb y3854 w267 h198\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 lsb ws20\">10<span class=\"_ _0\"></span>0.0%<span class=\"_ _367\"> </span></div></td></tr><tr><td class=\"c x1de y3856 w8b4 h198\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 lsb ws20\">Oc<span class=\"_ _0\"></span>ad<span class=\"_ _0\"></span>o Intel<span class=\"_ _0\"></span>li<span class=\"_ _0\"></span>ge<span class=\"_ _0\"></span>nt Autom<span class=\"_ _0\"></span>ati<span class=\"_ _0\"></span>on Lim<span class=\"_ _0\"></span>ite<span class=\"_ _0\"></span>d</div><div class=\"t m0 xcfd he y398d ffc1 fs9 fc0 sc0 ls6 ws0\">\u2020<span class=\"_ _367\"> </span></div></td><td class=\"c xce9 y3856 w8b2 h198\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 lsb ws20\">Un<span class=\"_ _0\"></span>ited K<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>gd<span class=\"_ _0\"></span>om</div><div class=\"t m0 xcfb hc y398d ffc3 fs9 fc0 sc0 ls6 ws0\">3<span class=\"_ _367\"> </span></div></td><td class=\"c n xcd9 y3855 w8ab h195\"><div class=\"t m0 x1dd hd y37e7 ffc1 fs3 fc0 sc0 ls7c ws93\">Business ser<span class=\"_ _0\"></span>vices<span class=\"_ _367\"> </span></div></td><td class=\"c n xcf5 y3856 w891 h198\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 ls7c ws82\">Ordinar<span class=\"_ _0\"></span>y shares<span class=\"_ _367\"> </span></div></td><td class=\"c n xcf6 y3856 w8b0 h198\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 lsb ws20\">100.0%<span class=\"_ _367\"> </span></div></td></tr><tr><td class=\"c n x1de y38cf w8b5 h198\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 lsb ws20\">Oc<span class=\"_ _0\"></span>ad<span class=\"_ _0\"></span>o Ope<span class=\"_ _0\"></span>ra<span class=\"_ _0\"></span>tin<span class=\"_ _0\"></span>g Lim<span class=\"_ _0\"></span>ited<span class=\"_ _367\"> </span></div></td><td class=\"c xcff y38cf w8b6 h198\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 lsb ws20\">Uni<span class=\"_ _0\"></span>ted Ki<span class=\"_ _0\"></span>ng<span class=\"_ _0\"></span>do<span class=\"_ _0\"></span>m</div><div class=\"t m0 xcfe hc y392d ffc3 fs9 fc0 sc0 ls6 ws0\">3<span class=\"_ _367\"> </span></div></td><td class=\"c n xcd9 y38cf w8b7 h198\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 lsb ws20\">Log<span class=\"_ _0\"></span>ist<span class=\"_ _0\"></span>ic<span class=\"_ _0\"></span>s and dis<span class=\"_ _0\"></span>tr<span class=\"_ _0\"></span>ib<span class=\"_ _0\"></span>uti<span class=\"_ _0\"></span>on<span class=\"_ _367\"> </span></div></td><td class=\"c n xce2 y38cf w891 h198\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 ls7c ws82\">Ordina<span class=\"_ _0\"></span>ry shares<span class=\"_ _367\"> </span></div></td><td class=\"c n xce3 y38cf w267 h198\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 lsb ws20\">10<span class=\"_ _0\"></span>0.0%<span class=\"_ _367\"> </span></div></td></tr><tr><td class=\"c n x1de y3859 w8b8 h194\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 lsb ws20\">Oc<span class=\"_ _0\"></span>ad<span class=\"_ _0\"></span>o Pols<span class=\"_ _0\"></span>ka Sp. z <span class=\"_ _1\"></span>o.o.<span class=\"_ _367\"> </span></div></td><td class=\"c xd01 y38d0 w8b9 h195\"><div class=\"t m0 x1dd hd y37e7 ffc1 fs3 fc0 sc0 lsd ws26\">Poland</div><div class=\"t m0 xd00 hc y3b95 ffc3 fs9 fc0 sc0 ls6 ws0\">9<span class=\"_ _367\"> </span></div></td><td class=\"c n xcd9 y3859 w890 h194\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 lsa wsf\">T<span class=\"_ _f\"></span>echno<span class=\"_ _0\"></span>logy<span class=\"_ _367\"> </span></div></td><td class=\"c n xcda y3859 w891 h194\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 ls7c ws82\">Ordinar<span class=\"_ _0\"></span>y shares<span class=\"_ _367\"> </span></div></td><td class=\"c n xcdb y3859 w267 h194\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 lsb ws20\">10<span class=\"_ _0\"></span>0.0%<span class=\"_ _367\"> </span></div></td></tr><tr><td class=\"c n x1de y385b w518 h194\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 lsb ws20\">Oc<span class=\"_ _0\"></span>ad<span class=\"_ _0\"></span>o Retai<span class=\"_ _0\"></span>l Lim<span class=\"_ _0\"></span>ited<span class=\"_ _367\"> </span></div></td><td class=\"c xd03 y385b w8ba h194\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 lsb ws20\">Un<span class=\"_ _0\"></span>ited K<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>gd<span class=\"_ _0\"></span>om</div><div class=\"t m0 xd02 he y392d ffc1 fs9 fc0 sc0 ls187 ws1d3\">10<span class=\"_ _367\"> </span></div></td><td class=\"c n xcd9 y385a w70a h195\"><div class=\"t m0 x1dd hd y37e7 ffc1 fs3 fc0 sc0 lsec ws103\">Retai<span class=\"_ _0\"></span>l<span class=\"_ _367\"> </span></div></td><td class=\"c n xd04 y385b w891 h194\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 ls7c ws82\">Ordinar<span class=\"_ _0\"></span>y shares<span class=\"_ _367\"> </span></div></td><td class=\"c n xd05 y385b w8a6 h194\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 lsb ws20\">5<span class=\"_ _0\"></span>0.0%<span class=\"_ _367\"> </span></div></td></tr><tr><td class=\"c n x1de y385c w8bb h194\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 lsb ws20\">Oc<span class=\"_ _0\"></span>ad<span class=\"_ _0\"></span>o Sol<span class=\"_ _0\"></span>uti<span class=\"_ _0\"></span>on<span class=\"_ _0\"></span>s Austr<span class=\"_ _0\"></span>al<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>a Pt<span class=\"_ _0\"></span>y Limi<span class=\"_ _0\"></span>ted<span class=\"_ _367\"> </span></div></td><td class=\"c xd07 y395a w8bc h195\"><div class=\"t m0 x1dd hd y37e7 ffc1 fs3 fc0 sc0 lsd ws26\">Australia</div><div class=\"t m0 xd06 he y3b91 ffc1 fs9 fc0 sc0 ls188 ws1d4\">11<span class=\"_ _367\"> </span></div></td><td class=\"c n xcd9 y395a w8ab h195\"><div class=\"t m0 x1dd hd y37e7 ffc1 fs3 fc0 sc0 ls7c ws93\">Business ser<span class=\"_ _0\"></span>vices<span class=\"_ _367\"> </span></div></td><td class=\"c n xcf5 y385c w891 h194\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 ls7c ws82\">Ordinar<span class=\"_ _0\"></span>y shares<span class=\"_ _367\"> </span></div></td><td class=\"c n xcf6 y385c w8b0 h194\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 lsb ws20\">100.0%<span class=\"_ _367\"> </span></div></td></tr><tr><td class=\"c n x1de y385e w8bd h194\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 lsb ws20\">Oc<span class=\"_ _0\"></span>ad<span class=\"_ _0\"></span>o Sol<span class=\"_ _0\"></span>uti<span class=\"_ _0\"></span>on<span class=\"_ _0\"></span>s Can<span class=\"_ _0\"></span>ada In<span class=\"_ _0\"></span>c.<span class=\"_ _367\"> </span></div></td><td class=\"c xd09 y385d w8be h195\"><div class=\"t m0 x1dd hd y37e7 ffc1 fs3 fc0 sc0 lsa wsf\">Canada</div><div class=\"t m0 xd08 he y3b91 ffc1 fs9 fc0 sc0 ls189 ws1d5\">12<span class=\"_ _367\"> </span></div></td><td class=\"c n xcd9 y385d w8ab h195\"><div class=\"t m0 x1dd hd y37e7 ffc1 fs3 fc0 sc0 ls7c ws93\">Business ser<span class=\"_ _0\"></span>vices<span class=\"_ _367\"> </span></div></td><td class=\"c n xcf5 y385e w891 h194\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 ls7c ws82\">Ordinar<span class=\"_ _0\"></span>y shares<span class=\"_ _367\"> </span></div></td><td class=\"c n xcf6 y385e w8b0 h194\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 lsb ws20\">100.0%<span class=\"_ _367\"> </span></div></td></tr><tr><td class=\"c n x1de y3b96 w8bf h195\"><div class=\"t m0 x1dd h6 y3975 ffc1 fs3 fc0 sc0 lsd ws10\">Ocado Solut<span class=\"_ _1\"></span>ions F<span class=\"_ _2\"></span>rance SA<span class=\"_ _1\"></span>S<span class=\"_ _367\"> </span></div></td><td class=\"c xd0b y3b96 w8c0 h195\"><div class=\"t m0 x1dd h6 y3975 ffc1 fs3 fc0 sc0 lsd ws26\">France</div><div class=\"t m0 xd0a hc y3b08 ffc3 fs9 fc0 sc0 ls189 ws1d5\">13<span class=\"_ _367\"> </span></div></td><td class=\"c n xcd9 y39ad w8ab h195\"><div class=\"t m0 x1dd hd y37e7 ffc1 fs3 fc0 sc0 ls7c ws93\">Business ser<span class=\"_ _0\"></span>vices<span class=\"_ _367\"> </span></div></td><td class=\"c n xcf5 y385f w891 h194\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 ls7c ws82\">Ordinar<span class=\"_ _0\"></span>y shares<span class=\"_ _367\"> </span></div></td><td class=\"c n xcf6 y385f w8b0 h194\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 lsb ws20\">100.0%<span class=\"_ _367\"> </span></div></td></tr><tr><td class=\"c n x1de y3861 w8c1 h194\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 lsb ws20\">Oc<span class=\"_ _0\"></span>ad<span class=\"_ _0\"></span>o Sol<span class=\"_ _0\"></span>uti<span class=\"_ _0\"></span>on<span class=\"_ _0\"></span>s Jap<span class=\"_ _0\"></span>an K.<span class=\"_ _0\"></span>K<span class=\"_ _0\"></span>.<span class=\"_ _367\"> </span></div></td><td class=\"c xd0d y3860 w8c2 h195\"><div class=\"t m0 x1dd hd y37e7 ffc1 fs3 fc0 sc0 ls21 ws27\">Japan</div><div class=\"t m0 xd0c he y3b95 ffc1 fs9 fc0 sc0 ls18a ws1d6\">14<span class=\"_ _367\"> </span></div></td><td class=\"c n xcd9 y3860 w8ab h195\"><div class=\"t m0 x1dd hd y37e7 ffc1 fs3 fc0 sc0 ls7c ws93\">Business ser<span class=\"_ _0\"></span>vices<span class=\"_ _367\"> </span></div></td><td class=\"c n xcf5 y3861 w891 h194\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 ls7c ws82\">Ordinar<span class=\"_ _0\"></span>y shares<span class=\"_ _367\"> </span></div></td><td class=\"c n xcf6 y3861 w8b0 h194\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 lsb ws20\">100.0%<span class=\"_ _367\"> </span></div></td></tr><tr><td class=\"c n x1de y38ed w8c3 h194\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 lsb ws20\">Oc<span class=\"_ _0\"></span>ad<span class=\"_ _0\"></span>o Sol<span class=\"_ _0\"></span>uti<span class=\"_ _0\"></span>on<span class=\"_ _0\"></span>s Korea Lim<span class=\"_ _0\"></span>ited<span class=\"_ _367\"> </span></div></td><td class=\"c xd0f y38ed w8c4 h194\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 lsb ws20\">Sou<span class=\"_ _0\"></span>th Korea</div><div class=\"t m0 xd0e he y398d ffc1 fs9 fc0 sc0 ls18b ws1d7\">15<span class=\"_ _367\"> </span></div></td><td class=\"c n xcd9 y394c w8ab h195\"><div class=\"t m0 x1dd hd y37e7 ffc1 fs3 fc0 sc0 ls7c ws93\">Business ser<span class=\"_ _0\"></span>vices<span class=\"_ _367\"> </span></div></td><td class=\"c n xcf5 y38ed w891 h194\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 ls7c ws82\">Ordinar<span class=\"_ _0\"></span>y shares<span class=\"_ _367\"> </span></div></td><td class=\"c n xcf6 y38ed w8b0 h194\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 lsb ws20\">100.0%<span class=\"_ _367\"> </span></div></td></tr><tr><td class=\"c x1de y3863 w8c5 h194\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 lsb ws20\">Oc<span class=\"_ _0\"></span>ad<span class=\"_ _0\"></span>o Sol<span class=\"_ _0\"></span>uti<span class=\"_ _0\"></span>on<span class=\"_ _0\"></span>s Lim<span class=\"_ _0\"></span>ited</div><div class=\"t m0 xd10 he y398d ffc1 fs9 fc0 sc0 ls6 ws0\">\u2020<span class=\"_ _367\"> </span></div></td><td class=\"c xce9 y3863 w8b2 h194\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 lsb ws20\">Un<span class=\"_ _0\"></span>ited K<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>gd<span class=\"_ _0\"></span>om</div><div class=\"t m0 xcfb hc y398d ffc3 fs9 fc0 sc0 ls6 ws0\">3<span class=\"_ _367\"> </span></div></td><td class=\"c n xcd9 y38ee w8ab h195\"><div class=\"t m0 x1dd hd y37e7 ffc1 fs3 fc0 sc0 ls7c ws93\">Business ser<span class=\"_ _0\"></span>vices<span class=\"_ _367\"> </span></div></td><td class=\"c n xcf5 y3863 w891 h194\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 ls7c ws82\">Ordinar<span class=\"_ _0\"></span>y shares<span class=\"_ _367\"> </span></div></td><td class=\"c n xcf6 y3863 w8b0 h194\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 lsb ws20\">100.0%<span class=\"_ _367\"> </span></div></td></tr><tr><td class=\"c n x1de y3865 w8c6 h194\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 lsb ws20\">Oc<span class=\"_ _0\"></span>ad<span class=\"_ _0\"></span>o Sol<span class=\"_ _0\"></span>uti<span class=\"_ _0\"></span>on<span class=\"_ _0\"></span>s Pols<span class=\"_ _0\"></span>ka sp z.o.o.<span class=\"_ _367\"> </span></div></td><td class=\"c xd12 y3864 w8c7 h195\"><div class=\"t m0 x1dd hd y37e7 ffc1 fs3 fc0 sc0 lsd ws26\">Poland</div><div class=\"t m0 xd11 hc y3b91 ffc3 fs9 fc0 sc0 ls18c ws1d8\">16<span class=\"_ _367\"> </span></div></td><td class=\"c n xcd9 y3864 w8ab h195\"><div class=\"t m0 x1dd hd y37e7 ffc1 fs3 fc0 sc0 ls7c ws93\">Business ser<span class=\"_ _0\"></span>vices<span class=\"_ _367\"> </span></div></td><td class=\"c n xcf5 y3865 w891 h194\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 ls7c ws82\">Ordinar<span class=\"_ _0\"></span>y shares<span class=\"_ _367\"> </span></div></td><td class=\"c n xcf6 y3865 w8b0 h194\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 lsb ws20\">100.0%<span class=\"_ _367\"> </span></div></td></tr><tr><td class=\"c n x1de y3867 w8c8 h194\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 lsb ws20\">Oc<span class=\"_ _0\"></span>ad<span class=\"_ _0\"></span>o Sol<span class=\"_ _0\"></span>uti<span class=\"_ _0\"></span>on<span class=\"_ _0\"></span>s Spa<span class=\"_ _0\"></span>in S.<span class=\"_ _0\"></span>L.<span class=\"_ _367\"> </span></div></td><td class=\"c xd14 y3866 w8c9 h195\"><div class=\"t m0 x1dd hd y37e7 ffc1 fs3 fc0 sc0 ls21 ws27\">Spain</div><div class=\"t m0 xd13 hc y3b95 ffc3 fs9 fc0 sc0 ls18d ws1d9\">17<span class=\"_ _367\"> </span></div></td><td class=\"c n xcd9 y3866 w8ab h195\"><div class=\"t m0 x1dd hd y37e7 ffc1 fs3 fc0 sc0 ls7c ws93\">Business ser<span class=\"_ _0\"></span>vices<span class=\"_ _367\"> </span></div></td><td class=\"c n xcf5 y3867 w891 h194\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 ls7c ws82\">Ordinar<span class=\"_ _0\"></span>y shares<span class=\"_ _367\"> </span></div></td><td class=\"c n xcf6 y3867 w8b0 h194\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 lsb ws20\">100.0%<span class=\"_ _367\"> </span></div></td></tr><tr><td class=\"c n x1de y39a7 w8ca h195\"><div class=\"t m0 x1dd h6 y3975 ffc1 fs3 fc0 sc0 lsb ws0\">Oc<span class=\"_ _0\"></span>ad<span class=\"_ _0\"></span>o So<span class=\"_ _0\"></span>lu<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>ons S<span class=\"_ _0\"></span>we<span class=\"_ _0\"></span>de<span class=\"_ _0\"></span>n AB<span class=\"_ _367\"> </span></div></td><td class=\"c xd16 y39a7 w8cb h195\"><div class=\"t m0 x1dd h6 y3975 ffc1 fs3 fc0 sc0 ls26 wsba\">S<span class=\"_ _0\"></span>wed<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>n</div><div class=\"t m0 xd15 hc y3b08 ffc3 fs9 fc0 sc0 ls18e ws1da\">18<span class=\"_ _367\"> </span></div></td><td class=\"c n xcd9 y37e8 w8ab h195\"><div class=\"t m0 x1dd hd y37e7 ffc1 fs3 fc0 sc0 ls7c ws93\">Business ser<span class=\"_ _0\"></span>vices<span class=\"_ _367\"> </span></div></td><td class=\"c n xcf5 y37e6 w891 h194\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 ls7c ws82\">Ordinar<span class=\"_ _0\"></span>y shares<span class=\"_ _367\"> </span></div></td><td class=\"c n xcf6 y37e6 w8b0 h194\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 lsb ws20\">100.0%<span class=\"_ _367\"> </span></div></td></tr><tr><td class=\"c n x1de y3818 w237 h194\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 lsb ws20\">Oc<span class=\"_ _0\"></span>ad<span class=\"_ _0\"></span>o Sol<span class=\"_ _0\"></span>uti<span class=\"_ _0\"></span>on<span class=\"_ _0\"></span>s (US) <span class=\"_ _2\"></span>P<span class=\"_ _0\"></span>roC<span class=\"_ _0\"></span>o LLC<span class=\"_ _367\"> </span></div></td><td class=\"c xd18 y3818 w8cc h194\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 lsb ws20\">Uni<span class=\"_ _0\"></span>ted St<span class=\"_ _0\"></span>ates of <span class=\"_ _1\"></span>Am<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>ic<span class=\"_ _0\"></span>a</div><div class=\"t m0 xd17 he y398d ffc1 fs9 fc0 sc0 ls6 ws0\">2<span class=\"_ _367\"> </span></div></td><td class=\"c n xcd9 y392e w8ab h195\"><div class=\"t m0 x1dd hd y37e7 ffc1 fs3 fc0 sc0 ls7c ws93\">Business ser<span class=\"_ _0\"></span>vices<span class=\"_ _367\"> </span></div></td><td class=\"c n xcf5 y3818 w891 h194\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 ls7c ws82\">Ordinar<span class=\"_ _0\"></span>y shares<span class=\"_ _367\"> </span></div></td><td class=\"c n xcf6 y3818 w8b0 h194\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 lsb ws20\">100.0%<span class=\"_ _367\"> </span></div></td></tr><tr><td class=\"c n x1de y37eb w238 h194\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 lsb ws20\">Oc<span class=\"_ _0\"></span>ad<span class=\"_ _0\"></span>o Sol<span class=\"_ _0\"></span>uti<span class=\"_ _0\"></span>on<span class=\"_ _0\"></span>s USA Inc<span class=\"_ _0\"></span>.<span class=\"_ _367\"> </span></div></td><td class=\"c xce1 y37eb w8cd h194\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 lsb ws20\">Un<span class=\"_ _0\"></span>ite<span class=\"_ _0\"></span>d States of Ame<span class=\"_ _0\"></span>ri<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>a</div><div class=\"t m0 xd19 he y398d ffc1 fs9 fc0 sc0 ls6 ws0\">2<span class=\"_ _367\"> </span></div></td><td class=\"c n xcd9 y37ea w8ab h195\"><div class=\"t m0 x1dd hd y37e7 ffc1 fs3 fc0 sc0 ls7c ws93\">Business ser<span class=\"_ _0\"></span>vices<span class=\"_ _367\"> </span></div></td><td class=\"c n xcf5 y37eb w891 h194\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 ls7c ws82\">Ordinar<span class=\"_ _0\"></span>y shares<span class=\"_ _367\"> </span></div></td><td class=\"c n xcf6 y37eb w8b0 h194\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 lsb ws20\">100.0%<span class=\"_ _367\"> </span></div></td></tr><tr><td class=\"c n x1de y381b w23a h194\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 lsb ws20\">Oc<span class=\"_ _0\"></span>ad<span class=\"_ _0\"></span>o Spa<span class=\"_ _0\"></span>in S.<span class=\"_ _0\"></span>L.U.<span class=\"_ _367\"> </span></div></td><td class=\"c xcff y381a w8ce h195\"><div class=\"t m0 x1dd hd y37e7 ffc1 fs3 fc0 sc0 ls21 ws27\">Spain</div><div class=\"t m0 xd1a hc y3b95 ffc3 fs9 fc0 sc0 ls18d ws1d9\">17<span class=\"_ _367\"> </span></div></td><td class=\"c n xcd9 y381b w890 h194\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 lsa wsf\">T<span class=\"_ _f\"></span>echno<span class=\"_ _0\"></span>logy<span class=\"_ _367\"> </span></div></td><td class=\"c n xcda y381b w891 h194\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 ls7c ws82\">Ordinar<span class=\"_ _0\"></span>y shares<span class=\"_ _367\"> </span></div></td><td class=\"c n xcdb y381b w267 h194\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 lsb ws20\">10<span class=\"_ _0\"></span>0.0%<span class=\"_ _367\"> </span></div></td></tr><tr><td class=\"c n x1de y3982 w8cf h195\"><div class=\"t m0 x1dd h6 y3975 ffc1 fs3 fc0 sc0 lsb ws0\">Oc<span class=\"_ _0\"></span>ad<span class=\"_ _0\"></span>o Swe<span class=\"_ _0\"></span>de<span class=\"_ _0\"></span>n AB<span class=\"_ _367\"> </span></div></td><td class=\"c xcd4 y3982 w8d0 h195\"><div class=\"t m0 x1dd h6 y3975 ffc1 fs3 fc0 sc0 ls26 wsba\">Swe<span class=\"_ _0\"></span>de<span class=\"_ _0\"></span>n</div><div class=\"t m0 xd1b hc y3b08 ffc3 fs9 fc0 sc0 ls18f ws1db\">19<span class=\"_ _367\"> </span></div></td><td class=\"c n xcd9 y37ee w890 h194\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 lsa wsf\">T<span class=\"_ _f\"></span>echno<span class=\"_ _0\"></span>logy<span class=\"_ _367\"> </span></div></td><td class=\"c n xcda y37ee w891 h194\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 ls7c ws82\">Ordinar<span class=\"_ _0\"></span>y shares<span class=\"_ _367\"> </span></div></td><td class=\"c n xcdb y37ee w267 h194\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 lsb ws20\">10<span class=\"_ _0\"></span>0.0%<span class=\"_ _367\"> </span></div></td></tr><tr><td class=\"c x1de y37f0 w8d1 h194\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 lsb ws20\">Oc<span class=\"_ _0\"></span>ad<span class=\"_ _0\"></span>o US Hold<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>gs In<span class=\"_ _0\"></span>c.</div><div class=\"t m0 xd1c he y392d ffc1 fs9 fc0 sc0 ls6 ws0\">\u2020<span class=\"_ _367\"> </span></div></td><td class=\"c xce9 y37f0 w8d2 h194\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 lsb ws20\">Un<span class=\"_ _0\"></span>ited St<span class=\"_ _0\"></span>ates of Amer<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>ca</div><div class=\"t m0 xd1d he y392d ffc1 fs9 fc0 sc0 ls6 ws0\">2<span class=\"_ _367\"> </span></div></td><td class=\"c n xcd9 y37f0 w8a0 h194\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 lsd ws26\">Holding <span class=\"_ _2\"></span>company<span class=\"_ _367\"> </span></div></td><td class=\"c n xcea y37f0 w891 h194\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 ls7c ws82\">Ordinar<span class=\"_ _0\"></span>y shares<span class=\"_ _367\"> </span></div></td><td class=\"c n xceb y37f0 w267 h194\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 lsb ws20\">10<span class=\"_ _0\"></span>0.0%<span class=\"_ _367\"> </span></div></td></tr></table></div><div class=\"gs9e\"><table class=\"s w88a h1ff\" id=\"_712c5a67-3c23-4f47-a947-c4534eb10039\"><tr><td></td><td></td><td></td><td></td><td class=\"t m0 x5ef h21 y3b97 ffc3 fs5 fc0 sc0 ls33 ws38\">% of shar<span class=\"_ _0\"></span>e </td></tr><tr><td class=\"c n x1de y3b98 w88b h1a9\"><div class=\"t m0 x1dd h21 y390f ffc1 fs5 fc0 sc0 ls58 ws5a\">Name<span class=\"_ _367\"> </span></div></td><td class=\"c n xcd4 y3b99 w88c h1ab\"><div class=\"t m0 x1dd h21 y3911 ffc3 fs5 fc0 sc0 ls59 ws71\">Country <span class=\"_ _2\"></span>of in<span class=\"_ _1\"></span>corporation<span class=\"_ _367\"> </span></div></td><td class=\"c n xcd5 y3b99 w88d h1ab\"><div class=\"t m0 x1dd h21 y3911 ffc3 fs5 fc0 sc0 ls65 ws66\">Princ<span class=\"_ _0\"></span>ipal activ<span class=\"_ _1\"></span>ity<span class=\"_ _367\"> </span></div></td><td class=\"c n xcd6 y3b98 w88e h1a9\"><div class=\"t m0 x1dd h21 y390f ffc1 fs5 fc0 sc0 ls35 ws3a\">Share class<span class=\"_ _367\"> </span></div></td><td class=\"t m0 x5ef h8 y3b9a ffc1 fs5 fc0 sc0 ls35 ws3a\">capital held<span class=\"_ _367\"> </span></td></tr><tr><td class=\"c x1de y3a8a w8d3 h1d7\"><div class=\"t m0 x1dd hd y37fb ffc3 fs3 fc0 sc0 ls1f ws2e\">Ocado <span class=\"_ _2\"></span>V<span class=\"_ _2\"></span>entures<span class=\"_ _2\"></span> Holdings <span class=\"_ _2\"></span>Limited</div><div class=\"t m0 xd1e he y3b8a ffc1 fs9 fc0 sc0 ls6 ws0\">\u2020<span class=\"_ _367\"> </span></div></td><td class=\"c xce9 y3a8a w8b2 h1d7\"><div class=\"t m0 x1dd hd y37fb ffc3 fs3 fc0 sc0 lsb ws20\">Un<span class=\"_ _0\"></span>ited K<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>gd<span class=\"_ _0\"></span>om</div><div class=\"t m0 xcfb hc y3b8a ffc3 fs9 fc0 sc0 ls6 ws0\">3<span class=\"_ _367\"> </span></div></td><td class=\"c n xcd9 y3a8a w8a0 h1d7\"><div class=\"t m0 x1dd hd y37fb ffc3 fs3 fc0 sc0 lsd ws26\">Holding <span class=\"_ _2\"></span>company<span class=\"_ _367\"> </span></div></td><td class=\"c n xcea y3a8a w891 h1d7\"><div class=\"t m0 x1dd hd y37fb ffc3 fs3 fc0 sc0 ls7c ws82\">Ordinar<span class=\"_ _0\"></span>y shares<span class=\"_ _367\"> </span></div></td><td class=\"c n xceb y3a8a w267 h1d7\"><div class=\"t m0 x1dd hd y37fb ffc3 fs3 fc0 sc0 lsb ws20\">10<span class=\"_ _0\"></span>0.0%<span class=\"_ _367\"> </span></div></td></tr><tr><td class=\"c n x1de y39e1 w8d4 h1d7\"><div class=\"t m0 x1dd hd y37fb ffc3 fs3 fc0 sc0 lsb ws20\">Oc<span class=\"_ _0\"></span>ad<span class=\"_ _0\"></span>o V<span class=\"_ _2\"></span>e<span class=\"_ _0\"></span>ntur<span class=\"_ _0\"></span>es (80 Acres) Limi<span class=\"_ _0\"></span>ted<span class=\"_ _367\"> </span></div></td><td class=\"c xd0d y39e1 w8d5 h1d7\"><div class=\"t m0 x1dd hd y37fb ffc3 fs3 fc0 sc0 lsb ws20\">Un<span class=\"_ _0\"></span>ited K<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>gd<span class=\"_ _0\"></span>om</div><div class=\"t m0 xd1f hc y3b8a ffc3 fs9 fc0 sc0 ls6 ws0\">3<span class=\"_ _367\"> </span></div></td><td class=\"c n xcd9 y39e1 w8a0 h1d7\"><div class=\"t m0 x1dd hd y37fb ffc3 fs3 fc0 sc0 lsd ws26\">Holding <span class=\"_ _2\"></span>company<span class=\"_ _367\"> </span></div></td><td class=\"c n xcea y39e1 w891 h1d7\"><div class=\"t m0 x1dd hd y37fb ffc3 fs3 fc0 sc0 ls7c ws82\">Ordinar<span class=\"_ _0\"></span>y shares<span class=\"_ _367\"> </span></div></td><td class=\"c n xceb y39e1 w267 h1d7\"><div class=\"t m0 x1dd hd y37fb ffc3 fs3 fc0 sc0 lsb ws20\">10<span class=\"_ _0\"></span>0.0%<span class=\"_ _367\"> </span></div></td></tr><tr><td class=\"c n x1de y39e3 w8d6 h197\"><div class=\"t m0 x1dd hd y37fb ffc3 fs3 fc0 sc0 lsb ws20\">Oc<span class=\"_ _0\"></span>ad<span class=\"_ _0\"></span>o V<span class=\"_ _2\"></span>e<span class=\"_ _0\"></span>ntur<span class=\"_ _0\"></span>es (In<span class=\"_ _0\"></span>kb<span class=\"_ _0\"></span>it) Lim<span class=\"_ _0\"></span>ited<span class=\"_ _367\"> </span></div></td><td class=\"c xce7 y39e3 w8d7 h197\"><div class=\"t m0 x1dd hd y37fb ffc3 fs3 fc0 sc0 lsb ws20\">Un<span class=\"_ _0\"></span>ite<span class=\"_ _0\"></span>d Kin<span class=\"_ _0\"></span>g<span class=\"_ _0\"></span>do<span class=\"_ _0\"></span>m</div><div class=\"t m0 xd20 hc y3b14 ffc3 fs9 fc0 sc0 ls6 ws0\">3<span class=\"_ _367\"> </span></div></td><td class=\"c n xcd9 y39e3 w8a0 h197\"><div class=\"t m0 x1dd hd y37fb ffc3 fs3 fc0 sc0 lsd ws26\">Holding <span class=\"_ _2\"></span>company<span class=\"_ _367\"> </span></div></td><td class=\"c n xcea y39e3 w891 h197\"><div class=\"t m0 x1dd hd y37fb ffc3 fs3 fc0 sc0 ls7c ws82\">Ordinar<span class=\"_ _0\"></span>y shares<span class=\"_ _367\"> </span></div></td><td class=\"c n xceb y39e3 w267 h197\"><div class=\"t m0 x1dd hd y37fb ffc3 fs3 fc0 sc0 lsb ws20\">10<span class=\"_ _0\"></span>0.0%<span class=\"_ _367\"> </span></div></td></tr><tr><td class=\"c n x1de y39e5 w8d8 h197\"><div class=\"t m0 x1dd hd y37fb ffc3 fs3 fc0 sc0 lsb ws20\">Oc<span class=\"_ _0\"></span>ad<span class=\"_ _0\"></span>o V<span class=\"_ _2\"></span>e<span class=\"_ _0\"></span>ntur<span class=\"_ _0\"></span>es (JFC) Limi<span class=\"_ _0\"></span>ted<span class=\"_ _367\"> </span></div></td><td class=\"c xd22 y39e5 w8d9 h197\"><div class=\"t m0 x1dd hd y37fb ffc3 fs3 fc0 sc0 lsb ws20\">U<span class=\"_ _0\"></span>nite<span class=\"_ _0\"></span>d Ki<span class=\"_ _0\"></span>ng<span class=\"_ _0\"></span>do<span class=\"_ _0\"></span>m</div><div class=\"t m0 xd21 hc y3b14 ffc3 fs9 fc0 sc0 ls6 ws0\">3<span class=\"_ _367\"> </span></div></td><td class=\"c n xcd9 y39e5 w8a0 h197\"><div class=\"t m0 x1dd hd y37fb ffc3 fs3 fc0 sc0 lsd ws26\">Holding <span class=\"_ _2\"></span>company<span class=\"_ _367\"> </span></div></td><td class=\"c n xcea y39e5 w891 h197\"><div class=\"t m0 x1dd hd y37fb ffc3 fs3 fc0 sc0 ls7c ws82\">Ordinar<span class=\"_ _0\"></span>y shares<span class=\"_ _367\"> </span></div></td><td class=\"c n xceb y39e5 w267 h197\"><div class=\"t m0 x1dd hd y37fb ffc3 fs3 fc0 sc0 lsb ws20\">10<span class=\"_ _0\"></span>0.0%<span class=\"_ _367\"> </span></div></td></tr><tr><td class=\"c n x1de y3813 w8da h197\"><div class=\"t m0 x1dd hd y37fb ffc3 fs3 fc0 sc0 lsb ws20\">Oc<span class=\"_ _0\"></span>ad<span class=\"_ _0\"></span>o V<span class=\"_ _2\"></span>e<span class=\"_ _0\"></span>ntur<span class=\"_ _0\"></span>es (Kar<span class=\"_ _0\"></span>ak<span class=\"_ _0\"></span>ur<span class=\"_ _0\"></span>i) Lim<span class=\"_ _0\"></span>ited<span class=\"_ _367\"> </span></div></td><td class=\"c xd24 y3813 w8db h197\"><div class=\"t m0 x1dd hd y37fb ffc3 fs3 fc0 sc0 lsb ws20\">Uni<span class=\"_ _0\"></span>ted Ki<span class=\"_ _0\"></span>ng<span class=\"_ _0\"></span>do<span class=\"_ _0\"></span>m</div><div class=\"t m0 xd23 hc y3b8a ffc3 fs9 fc0 sc0 ls6 ws0\">3<span class=\"_ _367\"> </span></div></td><td class=\"c n xcd9 y3813 w8a0 h197\"><div class=\"t m0 x1dd hd y37fb ffc3 fs3 fc0 sc0 lsd ws26\">Holding <span class=\"_ _2\"></span>company<span class=\"_ _367\"> </span></div></td><td class=\"c n xcea y3813 w891 h197\"><div class=\"t m0 x1dd hd y37fb ffc3 fs3 fc0 sc0 ls7c ws82\">Ordinar<span class=\"_ _0\"></span>y shares<span class=\"_ _367\"> </span></div></td><td class=\"c n xceb y3813 w267 h197\"><div class=\"t m0 x1dd hd y37fb ffc3 fs3 fc0 sc0 lsb ws20\">10<span class=\"_ _0\"></span>0.0%<span class=\"_ _367\"> </span></div></td></tr><tr><td class=\"c n x1de y3833 w8dc h197\"><div class=\"t m0 x1dd hd y37fb ffc3 fs3 fc0 sc0 lsb ws20\">Oc<span class=\"_ _0\"></span>ad<span class=\"_ _0\"></span>o V<span class=\"_ _2\"></span>e<span class=\"_ _0\"></span>ntur<span class=\"_ _0\"></span>es (Myr<span class=\"_ _0\"></span>mex) Lim<span class=\"_ _0\"></span>ited<span class=\"_ _367\"> </span></div></td><td class=\"c xd26 y3833 w8dd h197\"><div class=\"t m0 x1dd hd y37fb ffc3 fs3 fc0 sc0 lsb ws20\">U<span class=\"_ _0\"></span>ni<span class=\"_ _0\"></span>ted Ki<span class=\"_ _0\"></span>ng<span class=\"_ _0\"></span>do<span class=\"_ _0\"></span>m</div><div class=\"t m0 xd25 hc y3b8a ffc3 fs9 fc0 sc0 ls6 ws0\">3<span class=\"_ _367\"> </span></div></td><td class=\"c n xcd9 y3833 w8a0 h197\"><div class=\"t m0 x1dd hd y37fb ffc3 fs3 fc0 sc0 lsd ws26\">Holding <span class=\"_ _2\"></span>company<span class=\"_ _367\"> </span></div></td><td class=\"c n xcea y3833 w891 h197\"><div class=\"t m0 x1dd hd y37fb ffc3 fs3 fc0 sc0 ls7c ws82\">Ordinar<span class=\"_ _0\"></span>y shares<span class=\"_ _367\"> </span></div></td><td class=\"c n xceb y3833 w267 h197\"><div class=\"t m0 x1dd hd y37fb ffc3 fs3 fc0 sc0 lsb ws20\">10<span class=\"_ _0\"></span>0.0%<span class=\"_ _367\"> </span></div></td></tr><tr><td class=\"c n x1de y3935 w8de h197\"><div class=\"t m0 x1dd hd y37fb ffc3 fs3 fc0 sc0 lsb ws20\">Oc<span class=\"_ _0\"></span>ad<span class=\"_ _0\"></span>o V<span class=\"_ _2\"></span>e<span class=\"_ _0\"></span>ntur<span class=\"_ _0\"></span>es (Oxboti<span class=\"_ _0\"></span>ca) Limi<span class=\"_ _0\"></span>ted<span class=\"_ _367\"> </span></div></td><td class=\"c xd28 y3935 w8df h197\"><div class=\"t m0 x1dd hd y37fb ffc3 fs3 fc0 sc0 lsb ws20\">U<span class=\"_ _0\"></span>ni<span class=\"_ _0\"></span>ted Ki<span class=\"_ _0\"></span>ng<span class=\"_ _0\"></span>do<span class=\"_ _0\"></span>m</div><div class=\"t m0 xd27 hc y3b14 ffc3 fs9 fc0 sc0 ls6 ws0\">3<span class=\"_ _367\"> </span></div></td><td class=\"c n xcd9 y3935 w8a0 h197\"><div class=\"t m0 x1dd hd y37fb ffc3 fs3 fc0 sc0 lsd ws26\">Holding <span class=\"_ _2\"></span>company<span class=\"_ _367\"> </span></div></td><td class=\"c n xcea y3935 w891 h197\"><div class=\"t m0 x1dd hd y37fb ffc3 fs3 fc0 sc0 ls7c ws82\">Ordinar<span class=\"_ _0\"></span>y shares<span class=\"_ _367\"> </span></div></td><td class=\"c n xceb y3935 w267 h197\"><div class=\"t m0 x1dd hd y37fb ffc3 fs3 fc0 sc0 lsb ws20\">10<span class=\"_ _0\"></span>0.0%<span class=\"_ _367\"> </span></div></td></tr><tr><td class=\"c n x1de y3937 w8e0 h197\"><div class=\"t m0 x1dd hd y37fb ffc3 fs3 fc0 sc0 lsb ws20\">Oc<span class=\"_ _0\"></span>ad<span class=\"_ _0\"></span>o V<span class=\"_ _2\"></span>e<span class=\"_ _0\"></span>ntur<span class=\"_ _0\"></span>es (Wayve) Limi<span class=\"_ _0\"></span>ted<span class=\"_ _367\"> </span></div></td><td class=\"c xd2a y3937 w8e1 h197\"><div class=\"t m0 x1dd hd y37fb ffc3 fs3 fc0 sc0 lsb ws20\">U<span class=\"_ _0\"></span>ni<span class=\"_ _0\"></span>ted Ki<span class=\"_ _0\"></span>ng<span class=\"_ _0\"></span>do<span class=\"_ _0\"></span>m</div><div class=\"t m0 xd29 hc y3b14 ffc3 fs9 fc0 sc0 ls6 ws0\">3<span class=\"_ _367\"> </span></div></td><td class=\"c n xcd9 y3937 w8a0 h197\"><div class=\"t m0 x1dd hd y37fb ffc3 fs3 fc0 sc0 lsd ws26\">Holding <span class=\"_ _2\"></span>company<span class=\"_ _367\"> </span></div></td><td class=\"c n xcea y3937 w891 h197\"><div class=\"t m0 x1dd hd y37fb ffc3 fs3 fc0 sc0 ls7c ws82\">Ordinar<span class=\"_ _0\"></span>y shares<span class=\"_ _367\"> </span></div></td><td class=\"c n xceb y3937 w267 h197\"><div class=\"t m0 x1dd hd y37fb ffc3 fs3 fc0 sc0 lsb ws20\">10<span class=\"_ _0\"></span>0.0%<span class=\"_ _367\"> </span></div></td></tr><tr><td class=\"c n x1de y3938 w8e2 h198\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 lsb ws20\">Ox<span class=\"_ _0\"></span>for<span class=\"_ _0\"></span>d US <span class=\"_ _1\"></span>LLC<span class=\"_ _367\"> </span></div></td><td class=\"c xd16 y3938 w8e3 h198\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 lsb ws20\">U<span class=\"_ _0\"></span>ni<span class=\"_ _0\"></span>ted State<span class=\"_ _0\"></span>s of <span class=\"_ _2\"></span>A<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ic<span class=\"_ _0\"></span>a</div><div class=\"t m0 xd2b he y398d ffc1 fs9 fc0 sc0 ls6 ws0\">2<span class=\"_ _367\"> </span></div></td><td class=\"c n xcd9 y3938 w894 h198\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 lsd ws26\">Non-<span class=\"_ _1\"></span>trading<span class=\"_ _2\"></span> company<span class=\"_ _367\"> </span></div></td><td class=\"c n xcde y3938 w891 h198\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 ls7c ws82\">Ordinar<span class=\"_ _0\"></span>y shares<span class=\"_ _367\"> </span></div></td><td class=\"c n xcdf y3938 w267 h198\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 lsb ws20\">10<span class=\"_ _0\"></span>0.0%<span class=\"_ _367\"> </span></div></td></tr><tr><td class=\"c n x1de y38bb w23c h198\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 lsb ws20\">6 River Sys<span class=\"_ _0\"></span>tems LLC<span class=\"_ _367\"> </span></div></td><td class=\"c xd2d y38bb w8e4 h198\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 lsb ws20\">Un<span class=\"_ _0\"></span>ited S<span class=\"_ _0\"></span>tates of Ame<span class=\"_ _0\"></span>ri<span class=\"_ _0\"></span>ca</div><div class=\"t m0 xd2c he y392d ffc1 fs9 fc0 sc0 ls6 ws0\">2<span class=\"_ _367\"> </span></div></td><td class=\"c n xcd9 y38bb w890 h198\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 lsa wsf\">T<span class=\"_ _f\"></span>echno<span class=\"_ _0\"></span>logy<span class=\"_ _367\"> </span></div></td><td class=\"c n xcda y38bb w891 h198\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 ls7c ws82\">Ordinar<span class=\"_ _0\"></span>y shares<span class=\"_ _367\"> </span></div></td><td class=\"c n xcdb y38bb w267 h198\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 lsb ws20\">10<span class=\"_ _0\"></span>0.0%<span class=\"_ _367\"> </span></div></td></tr><tr><td class=\"c n x1de y393b w23d h198\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 lsb ws20\">6 River Sys<span class=\"_ _0\"></span>tems Ltd<span class=\"_ _367\"> </span></div></td><td class=\"c xd2f y393b w8e5 h198\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 lsb ws20\">Uni<span class=\"_ _0\"></span>ted Ki<span class=\"_ _0\"></span>ng<span class=\"_ _0\"></span>do<span class=\"_ _0\"></span>m</div><div class=\"t m0 xd2e hc y392d ffc3 fs9 fc0 sc0 ls6 ws0\">3<span class=\"_ _367\"> </span></div></td><td class=\"c n xcd9 y393b w894 h198\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 lsd ws26\">Non-<span class=\"_ _1\"></span>trading<span class=\"_ _2\"></span> company<span class=\"_ _367\"> </span></div></td><td class=\"c n xcde y393b w891 h198\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 ls7c ws82\">Ordinar<span class=\"_ _0\"></span>y shares<span class=\"_ _367\"> </span></div></td><td class=\"c n xcdf y393b w267 h198\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 lsb ws20\">10<span class=\"_ _0\"></span>0.0%<span class=\"_ _367\"> </span></div></td></tr><tr><td></td><td></td><td class=\"t m0 x321 hd y3b9b ffc3 fs3 fc0 sc0 lsd ws26\">Non-<span class=\"_ _1\"></span>trading<span class=\"_ _2\"></span> company <span class=\"_ _2\"></span><span class=\"ffc1 ls6 ws0\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x1de y37f0 w23f h198\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 lsb ws20\">6 River Sys<span class=\"_ _0\"></span>tems Gm<span class=\"_ _0\"></span>bH<span class=\"_ _367\"> </span></div></td><td class=\"c xd31 y37f0 w8e6 h198\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 ls1f ws2e\">Germany</div><div class=\"t m0 xd30 he y392d ffc1 fs9 fc0 sc0 ls6 ws0\">1<span class=\"_ _367\"> </span></div></td><td class=\"c n xcd9 y37f0 w8e7 h198\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 ls4e ws7f\">(in <span class=\"_ _2\"></span>liqu<span class=\"_ _0\"></span>idation<span class=\"_ _2\"></span>)<span class=\"_ _367\"> </span></div></td><td class=\"c n xd32 y37f0 w891 h198\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 ls7c ws82\">Ordinar<span class=\"_ _0\"></span>y shares<span class=\"_ _367\"> </span></div></td><td class=\"c n xd33 y37f0 w267 h198\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 lsb ws20\">1<span class=\"_ _0\"></span>00.0%<span class=\"_ _367\"> </span></div></td></tr></table></div><div class=\"t m0 he ffc1 fs9 fc0 sc0 ls6 ws0 gs583\">\u2020</div><div class=\"t m0 hd ffc3 fs3 fc0 sc0 lsb ws20 gs584\"> Intere<span class=\"_ _0\"></span>st hel<span class=\"_ _0\"></span>d dir<span class=\"_ _0\"></span>ec<span class=\"_ _0\"></span>tly by Oca<span class=\"_ _0\"></span>do Gro<span class=\"_ _0\"></span>up pl<span class=\"_ _0\"></span>c.<span class=\"_ _367\"> </span></div><div class=\"t m0 h6 ffc1 fs3 fc0 sc0 lsb ws0 gs585\">The r<span class=\"_ _0\"></span>eg<span class=\"_ _0\"></span>is<span class=\"_ _0\"></span>tere<span class=\"_ _0\"></span>d of<span class=\"_ _0\"></span>f<span class=\"_ _0\"></span>ic<span class=\"_ _0\"></span>es of th<span class=\"_ _0\"></span>e ab<span class=\"_ _0\"></span>ove com<span class=\"_ _0\"></span>pa<span class=\"_ _0\"></span>ni<span class=\"_ _0\"></span>es a<span class=\"_ _0\"></span>re as fo<span class=\"_ _0\"></span>ll<span class=\"_ _0\"></span>ows:<span class=\"_ _367\"> </span></div><div class=\"t m0 h9 ffc3 fs7 fc0 sc0 ls14 ws16 gs586\">1. <span class=\"_ _6\"> </span>c/o TM<span class=\"_ _0\"></span>F De<span class=\"_ _0\"></span>u<span class=\"_ _0\"></span>ts<span class=\"_ _0\"></span>ch<span class=\"_ _0\"></span>l<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>d AG, W<span class=\"_ _0\"></span>ie<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>n<span class=\"_ _0\"></span>hu<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>te<span class=\"_ _0\"></span>ns<span class=\"_ _0\"></span>tr. 11, 6032<span class=\"_ _0\"></span>9 Fra<span class=\"_ _0\"></span>nk<span class=\"_ _0\"></span>f<span class=\"_ _0\"></span>u<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>t am M<span class=\"_ _0\"></span>ai<span class=\"_ _0\"></span>n, G<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>rm<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>ny<span class=\"_ _367\"> </span></div><div class=\"t m0 h9 ffc3 fs7 fc0 sc0 ls14 ws16 gs587\">2.  251 Li<span class=\"_ _0\"></span>tt<span class=\"_ _0\"></span>l<span class=\"_ _0\"></span>e Fal<span class=\"_ _0\"></span>ls D<span class=\"_ _0\"></span>ri<span class=\"_ _0\"></span>ve<span class=\"_ _0\"></span>, New C<span class=\"_ _0\"></span>as<span class=\"_ _0\"></span>tl<span class=\"_ _0\"></span>e, W<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>lm<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>ng<span class=\"_ _0\"></span>to<span class=\"_ _0\"></span>n, DE<span class=\"_ _0\"></span>, 198<span class=\"_ _0\"></span>0<span class=\"_ _0\"></span>8, U<span class=\"_ _0\"></span>ni<span class=\"_ _0\"></span>te<span class=\"_ _0\"></span>d St<span class=\"_ _0\"></span>ate<span class=\"_ _0\"></span>s of Am<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>a<span class=\"_ _367\"> </span></div><div class=\"t m0 h9 ffc3 fs7 fc0 sc0 ls14 ws16 gs588\">3.  Bui<span class=\"_ _0\"></span>l<span class=\"_ _0\"></span>di<span class=\"_ _0\"></span>n<span class=\"_ _0\"></span>gs O<span class=\"_ _0\"></span>ne &amp; T<span class=\"_ _2\"></span>w<span class=\"_ _0\"></span>o T<span class=\"_ _2\"></span>r<span class=\"_ _0\"></span>id<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>nt Pl<span class=\"_ _0\"></span>ac<span class=\"_ _0\"></span>e, M<span class=\"_ _0\"></span>os<span class=\"_ _0\"></span>q<span class=\"_ _0\"></span>ui<span class=\"_ _0\"></span>to Way, Hat<span class=\"_ _0\"></span>f<span class=\"_ _0\"></span>ie<span class=\"_ _0\"></span>l<span class=\"_ _0\"></span>d, He<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>fo<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ds<span class=\"_ _0\"></span>hi<span class=\"_ _0\"></span>re<span class=\"_ _0\"></span>, Un<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>ed K<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>g<span class=\"_ _0\"></span>do<span class=\"_ _0\"></span>m<span class=\"_ _0\"></span>, AL10 9UL<span class=\"_ _367\"> </span></div><div class=\"t m0 h9 ffc3 fs7 fc0 sc0 ls14 ws16 gs589\">4.  14 <span class=\"_ _2\"></span>B<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>l<span class=\"_ _0\"></span>le Vu<span class=\"_ _0\"></span>e St<span class=\"_ _0\"></span>re<span class=\"_ _0\"></span>et<span class=\"_ _0\"></span>, Fi<span class=\"_ _0\"></span>ley, Eng<span class=\"_ _0\"></span>l<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>d, YO14 9<span class=\"_ _0\"></span>HY<span class=\"_ _367\"> </span></div><div class=\"t m0 h9 ffc3 fs7 fc0 sc0 ls14 ws16 gs58a\">5.  RS<span class=\"_ _0\"></span>M Re<span class=\"_ _0\"></span>st<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>uc<span class=\"_ _0\"></span>tu<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>g Ad<span class=\"_ _0\"></span>vi<span class=\"_ _0\"></span>so<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>y LL<span class=\"_ _0\"></span>P<span class=\"_ _2\"></span>, 25 Far<span class=\"_ _0\"></span>ri<span class=\"_ _0\"></span>n<span class=\"_ _0\"></span>g<span class=\"_ _0\"></span>do<span class=\"_ _0\"></span>n St<span class=\"_ _0\"></span>re<span class=\"_ _0\"></span>et<span class=\"_ _0\"></span>, Lon<span class=\"_ _0\"></span>d<span class=\"_ _0\"></span>on<span class=\"_ _0\"></span>, Un<span class=\"_ _0\"></span>ite<span class=\"_ _0\"></span>d K<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>g<span class=\"_ _0\"></span>do<span class=\"_ _0\"></span>m, EC<span class=\"_ _0\"></span>4<span class=\"_ _0\"></span>A 4A<span class=\"_ _0\"></span>B<span class=\"_ _367\"> </span></div><div class=\"t m0 h9 ffc3 fs7 fc0 sc0 ls14 ws16 gs58b\">6.  Su<span class=\"_ _0\"></span>ite 170<span class=\"_ _0\"></span>0, Pa<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>k Pla<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>e, 66<span class=\"_ _0\"></span>6 B<span class=\"_ _0\"></span>ur<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>d St<span class=\"_ _0\"></span>re<span class=\"_ _0\"></span>et<span class=\"_ _0\"></span>, Vanc<span class=\"_ _0\"></span>o<span class=\"_ _0\"></span>uve<span class=\"_ _0\"></span>r BC<span class=\"_ _0\"></span>, V6C 2<span class=\"_ _0\"></span>X8, C<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>da </div><div class=\"t m0 h9 ffc3 fs7 fc0 sc0 ls14 ws16 gs58c\">7 <span class=\"_ _7\"> </span>1 cou<span class=\"_ _0\"></span>rs A<span class=\"_ _0\"></span>nto<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>ne G<span class=\"_ _0\"></span>ui<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>ha<span class=\"_ _0\"></span>rd<span class=\"_ _0\"></span>, 420<span class=\"_ _0\"></span>0<span class=\"_ _0\"></span>0 Sa<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>t-Eti<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>nn<span class=\"_ _0\"></span>e, Fr<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>e </div><div class=\"t m0 h9 ffc3 fs7 fc0 sc0 ls14 ws16 gs58d\">8.  7th Fl<span class=\"_ _0\"></span>o<span class=\"_ _0\"></span>or, 13 Hen<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ik I<span class=\"_ _0\"></span>bs<span class=\"_ _0\"></span>en S<span class=\"_ _0\"></span>tr<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>et, Loze<span class=\"_ _0\"></span>n<span class=\"_ _0\"></span>et<span class=\"_ _0\"></span>s Di<span class=\"_ _0\"></span>st<span class=\"_ _0\"></span>ri<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>t, So<span class=\"_ _0\"></span>f<span class=\"_ _0\"></span>ia 140<span class=\"_ _0\"></span>7<span class=\"_ _2\"></span>, Bu<span class=\"_ _0\"></span>l<span class=\"_ _0\"></span>ga<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ia<span class=\"_ _367\"> </span></div><div class=\"t m0 h9 ffc3 fs7 fc0 sc0 ls14 ws16 gs58e\">9.  Hi<span class=\"_ _0\"></span>gh<span class=\"_ _0\"></span>5i<span class=\"_ _0\"></span>ve Bu<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>l<span class=\"_ _0\"></span>di<span class=\"_ _0\"></span>ng 4, P<span class=\"_ _0\"></span>awi<span class=\"_ _0\"></span>a 21 S<span class=\"_ _0\"></span>t., 31<span class=\"_ _0\"></span>-154, K<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ak\u00f3w, Po<span class=\"_ _0\"></span>la<span class=\"_ _0\"></span>n<span class=\"_ _0\"></span>d<span class=\"_ _367\"> </span></div><div class=\"t m0 h9 ffc3 fs7 fc0 sc0 ls14 ws16 gs58f\">10. <span class=\"_ _e\"></span>A<span class=\"_ _0\"></span>p<span class=\"_ _0\"></span>ol<span class=\"_ _0\"></span>l<span class=\"_ _0\"></span>o Co<span class=\"_ _0\"></span>ur<span class=\"_ _b\"></span>t 2 Bis<span class=\"_ _0\"></span>ho<span class=\"_ _0\"></span>p Sq<span class=\"_ _0\"></span>u<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>e, H<span class=\"_ _0\"></span>at<span class=\"_ _0\"></span>f<span class=\"_ _0\"></span>ie<span class=\"_ _0\"></span>l<span class=\"_ _0\"></span>d Bu<span class=\"_ _0\"></span>si<span class=\"_ _0\"></span>n<span class=\"_ _0\"></span>es<span class=\"_ _0\"></span>s Pa<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>k, H<span class=\"_ _0\"></span>at<span class=\"_ _0\"></span>f<span class=\"_ _0\"></span>ie<span class=\"_ _0\"></span>l<span class=\"_ _0\"></span>d, H<span class=\"_ _0\"></span>er<span class=\"_ _b\"></span>tf<span class=\"_ _0\"></span>or<span class=\"_ _0\"></span>ds<span class=\"_ _0\"></span>hi<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>e, Un<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>ted K<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>ng<span class=\"_ _0\"></span>d<span class=\"_ _0\"></span>om<span class=\"_ _0\"></span>, AL10 9E<span class=\"_ _0\"></span>X<span class=\"_ _367\"> </span></div><div class=\"t m0 h9 ffc3 fs7 fc0 sc0 ls14 ws16 gs590\">11. Sui<span class=\"_ _0\"></span>te 1, Leve<span class=\"_ _0\"></span>l 11, 66 Go<span class=\"_ _0\"></span>u<span class=\"_ _0\"></span>lb<span class=\"_ _0\"></span>u<span class=\"_ _0\"></span>rn S<span class=\"_ _0\"></span>tr<span class=\"_ _0\"></span>ee<span class=\"_ _0\"></span>t, S<span class=\"_ _0\"></span>ydn<span class=\"_ _0\"></span>ey, NSW 20<span class=\"_ _0\"></span>0<span class=\"_ _0\"></span>0<span class=\"_ _367\"> </span></div><div class=\"t m0 h9 ffc3 fs7 fc0 sc0 ls14 ws16 gs591\">12. <span class=\"_ _f\"></span>Su<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>e 130<span class=\"_ _0\"></span>0, 19<span class=\"_ _0\"></span>69 U<span class=\"_ _0\"></span>pp<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>r Wate<span class=\"_ _0\"></span>r St<span class=\"_ _0\"></span>re<span class=\"_ _0\"></span>et<span class=\"_ _0\"></span>, Mc<span class=\"_ _0\"></span>In<span class=\"_ _0\"></span>n<span class=\"_ _0\"></span>es C<span class=\"_ _0\"></span>oo<span class=\"_ _0\"></span>p<span class=\"_ _0\"></span>er Tower-Pu<span class=\"_ _0\"></span>rd<span class=\"_ _0\"></span>y Wh<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>f, Ha<span class=\"_ _0\"></span>li<span class=\"_ _0\"></span>fa<span class=\"_ _0\"></span>x, N<span class=\"_ _0\"></span>S B3<span class=\"_ _0\"></span>J 3R<span class=\"_ _0\"></span>7<span class=\"_ _2\"></span>, Ca<span class=\"_ _0\"></span>na<span class=\"_ _0\"></span>da<span class=\"_ _367\"> </span></div><div class=\"t m0 h9 ffc3 fs7 fc0 sc0 ls14 ws16 gs592\">13. <span class=\"_ _e\"></span>3-<span class=\"_ _0\"></span>5 Ru<span class=\"_ _0\"></span>e Sa<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>t-G<span class=\"_ _0\"></span>eo<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ge<span class=\"_ _0\"></span>s, 75<span class=\"_ _0\"></span>0<span class=\"_ _0\"></span>09 P<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>s, Fra<span class=\"_ _0\"></span>n<span class=\"_ _0\"></span>ce<span class=\"_ _367\"> </span></div><div class=\"t m0 h9 ffc3 fs7 fc0 sc0 ls14 ws16 gs593\">14. <span class=\"_ _e\"></span>Hi<span class=\"_ _0\"></span>b<span class=\"_ _0\"></span>iy<span class=\"_ _0\"></span>a For<span class=\"_ _0\"></span>t Tower 10<span class=\"_ _0\"></span>F<span class=\"_ _2\"></span>, 1-1-1 Ni<span class=\"_ _0\"></span>sh<span class=\"_ _0\"></span>i Sh<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>nb<span class=\"_ _0\"></span>as<span class=\"_ _0\"></span>hi<span class=\"_ _0\"></span>, Mi<span class=\"_ _0\"></span>n<span class=\"_ _0\"></span>ato<span class=\"_ _0\"></span>-<span class=\"_ _0\"></span>Ku, T<span class=\"_ _1\"></span>ok<span class=\"_ _0\"></span>yo, J<span class=\"_ _0\"></span>ap<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>n<span class=\"_ _367\"> </span></div><div class=\"t m0 h9 ffc3 fs7 fc0 sc0 ls14 ws16 gs594\">15. <span class=\"_ _f\"></span>2nd f<span class=\"_ _0\"></span>lo<span class=\"_ _0\"></span>o<span class=\"_ _0\"></span>r, <span class=\"_ _1\"></span>Lot<span class=\"_ _0\"></span>te Ma<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>t S<span class=\"_ _0\"></span>on<span class=\"_ _0\"></span>g<span class=\"_ _0\"></span>pa b<span class=\"_ _0\"></span>ra<span class=\"_ _0\"></span>n<span class=\"_ _0\"></span>ch<span class=\"_ _0\"></span>, 80 Jo<span class=\"_ _0\"></span>o<span class=\"_ _0\"></span>ng<span class=\"_ _0\"></span>d<span class=\"_ _0\"></span>ae<span class=\"_ _0\"></span>-<span class=\"_ _0\"></span>ro, So<span class=\"_ _0\"></span>n<span class=\"_ _0\"></span>gp<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>-g<span class=\"_ _0\"></span>u<span class=\"_ _0\"></span>, Se<span class=\"_ _0\"></span>ou<span class=\"_ _0\"></span>l<span class=\"_ _367\"> </span></div><div class=\"t m0 h9 ffc3 fs7 fc0 sc0 ls14 ws16 gs595\">16. <span class=\"_ _e\"></span>u<span class=\"_ _0\"></span>l<span class=\"_ _0\"></span>. Gr<span class=\"_ _0\"></span>zy<span class=\"_ _0\"></span>b<span class=\"_ _0\"></span>ows<span class=\"_ _0\"></span>ka 2 lo<span class=\"_ _0\"></span>k 29, 0<span class=\"_ _0\"></span>0<span class=\"_ _0\"></span>-131, War<span class=\"_ _0\"></span>sa<span class=\"_ _0\"></span>w, Pol<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>d<span class=\"_ _367\"> </span></div><div class=\"t m0 h9 ffc3 fs7 fc0 sc0 ls14 ws16 gs596\">17<span class=\"_ _2\"></span>. <span class=\"_ _1\"></span>ca<span class=\"_ _0\"></span>l<span class=\"_ _0\"></span>le B<span class=\"_ _0\"></span>ad<span class=\"_ _0\"></span>aj<span class=\"_ _0\"></span>oz 112, 08<span class=\"_ _0\"></span>01<span class=\"_ _0\"></span>8, B<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>ce<span class=\"_ _0\"></span>l<span class=\"_ _0\"></span>on<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>, Sp<span class=\"_ _0\"></span>ai<span class=\"_ _0\"></span>n<span class=\"_ _367\"> </span></div><div class=\"t m0 h9 ffc3 fs7 fc0 sc0 ls14 ws16 gs597\">18. <span class=\"_ _e\"></span>M<span class=\"_ _0\"></span>\u00e4t<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>v\u00e4<span class=\"_ _0\"></span>ge<span class=\"_ _0\"></span>n 30<span class=\"_ _0\"></span>, 196 37 Ku<span class=\"_ _0\"></span>ng<span class=\"_ _0\"></span>s\u00e4<span class=\"_ _0\"></span>n<span class=\"_ _0\"></span>ge<span class=\"_ _0\"></span>n<span class=\"_ _0\"></span>, Swe<span class=\"_ _0\"></span>de<span class=\"_ _0\"></span>n<span class=\"_ _367\"> </span></div><div class=\"t m0 h9 ffc3 fs7 fc0 sc0 ls14 ws16 gs598\">19. <span class=\"_ _e\"></span>M<span class=\"_ _0\"></span>\u00e4<span class=\"_ _0\"></span>la<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>va<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>vs<span class=\"_ _0\"></span>b<span class=\"_ _0\"></span>ac<span class=\"_ _0\"></span>ke<span class=\"_ _0\"></span>n 8, 117 33, Sto<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>k<span class=\"_ _0\"></span>ho<span class=\"_ _0\"></span>l<span class=\"_ _0\"></span>m, Sw<span class=\"_ _0\"></span>ed<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>n<span class=\"_ _367\"> </span></div><div class=\"t m0 hd ffc3 fs3 fc0 sc0 lsb ws20 gs599\">The Gr<span class=\"_ _0\"></span>ou<span class=\"_ _0\"></span>p has effe<span class=\"_ _0\"></span>ct<span class=\"_ _0\"></span>ive contr<span class=\"_ _0\"></span>ol over the fi<span class=\"_ _0\"></span>na<span class=\"_ _0\"></span>nci<span class=\"_ _0\"></span>al an<span class=\"_ _0\"></span>d ope<span class=\"_ _0\"></span>ra<span class=\"_ _0\"></span>tin<span class=\"_ _0\"></span>g act<span class=\"_ _0\"></span>ivi<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>es of the Oca<span class=\"_ _0\"></span>do Ce<span class=\"_ _0\"></span>ll in Atlas In<span class=\"_ _0\"></span>su<span class=\"_ _0\"></span>ra<span class=\"_ _0\"></span>nc<span class=\"_ _0\"></span>e PCC Lim<span class=\"_ _0\"></span>ited<span class=\"_ _0\"></span>, an </div><div class=\"t m0 hd ffc3 fs3 fc0 sc0 lsb ws20 gs59a\">ins<span class=\"_ _0\"></span>ur<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>ce co<span class=\"_ _0\"></span>mp<span class=\"_ _0\"></span>any inc<span class=\"_ _0\"></span>or<span class=\"_ _0\"></span>p<span class=\"_ _0\"></span>or<span class=\"_ _0\"></span>ated in Mal<span class=\"_ _0\"></span>ta an<span class=\"_ _0\"></span>d, ther<span class=\"_ _0\"></span>efore<span class=\"_ _0\"></span>, cons<span class=\"_ _0\"></span>ol<span class=\"_ _0\"></span>id<span class=\"_ _0\"></span>ates the Oc<span class=\"_ _0\"></span>ado Ce<span class=\"_ _0\"></span>l<span class=\"_ _0\"></span>l in its Fina<span class=\"_ _0\"></span>nc<span class=\"_ _0\"></span>ia<span class=\"_ _0\"></span>l State<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nts<span class=\"_ _0\"></span>.</div>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfCompositionOfGroupExplanatory",
    "language": "en",
    "entity": "scheme:213800LO8F61YB8MBC74",
    "period": "2024-12-02T00:00:00/2025-12-01T00:00:00"
   }
  },
  "fact-487": {
   "value": "5.2 Non-<span class=\"_ _0\"></span>controlli<span class=\"_ _0\"></span>ng int<span class=\"_ _2\"></span>e<span class=\"_ _0\"></span>rests<span class=\"_ _367\"> </span>Acc<span class=\"_ _1\"></span>ounting policies<span class=\"_ _367\"> </span>No<span class=\"_ _0\"></span>n-<span class=\"_ _0\"></span>co<span class=\"_ _0\"></span>ntro<span class=\"_ _0\"></span>l<span class=\"_ _0\"></span>li<span class=\"_ _0\"></span>ng inte<span class=\"_ _0\"></span>res<span class=\"_ _0\"></span>ts are mea<span class=\"_ _0\"></span>sur<span class=\"_ _0\"></span>ed in<span class=\"_ _0\"></span>iti<span class=\"_ _0\"></span>al<span class=\"_ _0\"></span>ly at the<span class=\"_ _0\"></span>ir pro<span class=\"_ _0\"></span>po<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>nate sha<span class=\"_ _0\"></span>re of the acqu<span class=\"_ _0\"></span>ir<span class=\"_ _0\"></span>ee<span class=\"_ _0\"></span>\u2019s ident<span class=\"_ _0\"></span>if<span class=\"_ _0\"></span>ia<span class=\"_ _0\"></span>bl<span class=\"_ _0\"></span>e net ass<span class=\"_ _0\"></span>ets at the date <span class=\"_ _2\"></span>o<span class=\"_ _0\"></span>f acq<span class=\"_ _0\"></span>u<span class=\"_ _0\"></span>isi<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>on<span class=\"_ _0\"></span>. Cha<span class=\"_ _0\"></span>ng<span class=\"_ _0\"></span>es in the Gro<span class=\"_ _0\"></span>u<span class=\"_ _0\"></span>p\u2019s intere<span class=\"_ _0\"></span>st in a subsi<span class=\"_ _0\"></span>dia<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>y that do not resu<span class=\"_ _0\"></span>lt in a loss of contr<span class=\"_ _0\"></span>ol are ac<span class=\"_ _0\"></span>co<span class=\"_ _0\"></span>unte<span class=\"_ _0\"></span>d for <span class=\"_ _1\"></span>as equ<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>y<span class=\"_ _0\"></span> transac<span class=\"_ _0\"></span>tions.<span class=\"_ _367\"> </span>Non-contr<span class=\"_ _1\"></span>olling in<span class=\"_ _2\"></span>terest<span class=\"_ _2\"></span>s<span class=\"_ _367\"> </span>The pr<span class=\"_ _0\"></span>op<span class=\"_ _0\"></span>or<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>n of equi<span class=\"_ _0\"></span>ty in<span class=\"_ _0\"></span>teres<span class=\"_ _0\"></span>t hel<span class=\"_ _0\"></span>d by <span class=\"_ _2\"></span>n<span class=\"_ _0\"></span>o<span class=\"_ _0\"></span>n-<span class=\"_ _0\"></span>co<span class=\"_ _0\"></span>ntro<span class=\"_ _0\"></span>ll<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>g inter<span class=\"_ _0\"></span>est<span class=\"_ _0\"></span>s is provide<span class=\"_ _0\"></span>d be<span class=\"_ _0\"></span>low:<span class=\"_ _367\"> </span><table class=\"s w290 h200\" id=\"_a500c228-842d-478e-84c4-3988e6352416\"><tr><td></td><td></td><td class=\"t m0 x43d h8 y3b9c ffc0 fs5 fc0 sc0 lsa5 ws66\">30 N<span class=\"_ _0\"></span>ove<span class=\"_ _0\"></span>mb<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>r </td><td class=\"t m0 x290 h8 y3b9c ffc1 fs5 fc0 sc0 ls35 ws3a\">1 December </td></tr><tr><td></td><td></td><td class=\"t m0 x43e h8 y3b9d ffc0 fs5 fc0 sc0 ls64 ws65\">2025<span class=\"_ _367\"> </span></td><td class=\"t m0 x316 h8 y3b9d ffc1 fs5 fc0 sc0 ls2 wsa7\">2024<span class=\"_ _367\"> </span></td></tr><tr><td class=\"c n x1de y3b9e w8e8 h1d0\"><div class=\"t m0 x1dd h21 y390f ffc0 fs5 fc0 sc0 ls58 ws5a\">Name<span class=\"_ _367\"> </span></div></td><td class=\"c xd35 y3ba0 w8e9 h1ab\"><div class=\"t m0 x1dd h21 y3911 ffc2 fs5 fc0 sc0 ls33 ws38\">Cou<span class=\"_ _0\"></span>nt<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>y of in<span class=\"_ _0\"></span>co<span class=\"_ _0\"></span>rp<span class=\"_ _0\"></span>o<span class=\"_ _0\"></span>ra<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>o<span class=\"_ _0\"></span>n</div><div class=\"t m0 xd34 h41 y3b9f ffc0 fs1a fc0 sc0 ls6 ws0\">1<span class=\"_ _367\"> </span></div></td><td class=\"t m0 x9a7 h8 y3ba1 ffc0 fs5 fc0 sc0 ls6 ws0\">%<span class=\"_ _367\"> </span></td><td class=\"t m0 xd36 h21 y3ba1 ffc3 fs5 fc0 sc0 ls6 ws0\">%<span class=\"_ _367\"> </span></td></tr><tr><td class=\"c n x1de y3967 w8ea h197\"><div class=\"t m0 x1dd hd y37fb ffc3 fs3 fc0 sc0 lsb ws20\">Oc<span class=\"_ _0\"></span>ad<span class=\"_ _0\"></span>o Retai<span class=\"_ _0\"></span>l Lim<span class=\"_ _0\"></span>ited (\u201c<span class=\"_ _0\"></span>OR<span class=\"_ _0\"></span>L<span class=\"_ _2\"></span>\u201d)<span class=\"_ _367\"> </span></div></td><td class=\"c n xd37 y3967 w8eb h197\"><div class=\"t m0 x1dd hd y37fb ffc3 fs3 fc0 sc0 lsb ws20\">U<span class=\"_ _0\"></span>ni<span class=\"_ _0\"></span>ted Ki<span class=\"_ _0\"></span>ng<span class=\"_ _0\"></span>do<span class=\"_ _0\"></span>m<span class=\"_ _367\"> </span></div></td><td class=\"c n x49c y3967 w8ec h197\"><div class=\"t m0 x1dd hd y37fb ffc2 fs3 fc0 sc0 lsb ws20\">n/a<span class=\"_ _367\"> </span></div></td><td class=\"c n x5f6 y3967 w515 h197\"><div class=\"t m0 x1dd hd y37fb ffc3 fs3 fc0 sc0 lsa7 wsaa\">5<span class=\"_ _0\"></span>0.0<span class=\"_ _0\"></span>%<span class=\"_ _367\"> </span></div></td></tr><tr><td class=\"c n x1de y37f0 w8ed h198\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 lsb ws20\">Jo<span class=\"_ _0\"></span>ne<span class=\"_ _0\"></span>s Food Com<span class=\"_ _0\"></span>pa<span class=\"_ _0\"></span>ny Limi<span class=\"_ _0\"></span>ted (\u201c<span class=\"_ _2\"></span>JFC<span class=\"_ _0\"></span>\u201d<span class=\"_ _0\"></span>)<span class=\"_ _367\"> </span></div></td><td class=\"c n xd38 y37f0 w8ee h198\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 lsb ws20\">Un<span class=\"_ _0\"></span>ited K<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>gd<span class=\"_ _0\"></span>om<span class=\"_ _367\"> </span></div></td><td class=\"c n xd39 y37f0 w8ec h198\"><div class=\"t m0 x1dd hd y37e5 ffc2 fs3 fc0 sc0 lsb ws20\">n/a<span class=\"_ _367\"> </span></div></td><td class=\"c n xd3a y37f0 w8ef h198\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 lsb ws20\">45.4%<span class=\"_ _367\"> </span></div></td></tr></table>1. <span class=\"_ _6\"> </span>Th<span class=\"_ _0\"></span>e en<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>y<span class=\"_ _0\"></span>\u2019s pl<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>ce of b<span class=\"_ _0\"></span>us<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>ss i<span class=\"_ _0\"></span>s the s<span class=\"_ _0\"></span>am<span class=\"_ _0\"></span>e as it<span class=\"_ _0\"></span>s co<span class=\"_ _0\"></span>un<span class=\"_ _0\"></span>tr<span class=\"_ _0\"></span>y of i<span class=\"_ _0\"></span>nc<span class=\"_ _0\"></span>o<span class=\"_ _0\"></span>rp<span class=\"_ _0\"></span>o<span class=\"_ _0\"></span>ra<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>o<span class=\"_ _0\"></span>n.<span class=\"_ _367\"> </span>On 6 Apr<span class=\"_ _0\"></span>il 2025, the Grou<span class=\"_ _0\"></span>p tra<span class=\"_ _0\"></span>ns<span class=\"_ _0\"></span>fer<span class=\"_ _0\"></span>red co<span class=\"_ _0\"></span>ntro<span class=\"_ _0\"></span>l of ORL to <span class=\"_ _2\"></span>M<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>rks &amp; Spe<span class=\"_ _0\"></span>nc<span class=\"_ _0\"></span>er pl<span class=\"_ _0\"></span>c (\u201c<span class=\"_ _0\"></span>M<span class=\"_ _0\"></span>&amp;S<span class=\"_ _0\"></span>\u201d<span class=\"_ _0\"></span>) und<span class=\"_ _0\"></span>er the ter<span class=\"_ _0\"></span>ms of the Shar<span class=\"_ _0\"></span>eh<span class=\"_ _0\"></span>ol<span class=\"_ _0\"></span>de<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span> Agre<span class=\"_ _0\"></span>em<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>nt. As a resul<span class=\"_ _0\"></span>t, the Gro<span class=\"_ _0\"></span>up cea<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>d to <span class=\"_ _2\"></span>c<span class=\"_ _0\"></span>ons<span class=\"_ _0\"></span>ol<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>date ORL fro<span class=\"_ _0\"></span>m 7 <span class=\"_ _1\"></span>Ap<span class=\"_ _0\"></span>ri<span class=\"_ _0\"></span>l 2025, <span class=\"_ _2\"></span>i<span class=\"_ _0\"></span>n li<span class=\"_ _0\"></span>ne wit<span class=\"_ _0\"></span>h IFRS 10.<span class=\"_ _367\"> </span>On 7 Apr<span class=\"_ _0\"></span>il 2025, JFC went into admi<span class=\"_ _0\"></span>nis<span class=\"_ _0\"></span>tr<span class=\"_ _0\"></span>ati<span class=\"_ _0\"></span>on<span class=\"_ _0\"></span>. The Gro<span class=\"_ _0\"></span>up deter<span class=\"_ _0\"></span>m<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>ed that th<span class=\"_ _0\"></span>e app<span class=\"_ _0\"></span>oi<span class=\"_ _0\"></span>ntm<span class=\"_ _0\"></span>ent of admi<span class=\"_ _0\"></span>ni<span class=\"_ _0\"></span>st<span class=\"_ _0\"></span>rato<span class=\"_ _0\"></span>rs resu<span class=\"_ _0\"></span>lte<span class=\"_ _0\"></span>d in the loss<span class=\"_ _0\"></span> of contr<span class=\"_ _0\"></span>ol of JFC. As a <span class=\"_ _2\"></span>re<span class=\"_ _0\"></span>su<span class=\"_ _0\"></span>lt, th<span class=\"_ _0\"></span>e Grou<span class=\"_ _0\"></span>p ceas<span class=\"_ _0\"></span>ed to conso<span class=\"_ _0\"></span>l<span class=\"_ _0\"></span>ida<span class=\"_ _0\"></span>te JFC from 7 <span class=\"_ _2\"></span>A<span class=\"_ _0\"></span>p<span class=\"_ _0\"></span>ri<span class=\"_ _0\"></span>l 2025, <span class=\"_ _2\"></span>i<span class=\"_ _0\"></span>n acc<span class=\"_ _0\"></span>or<span class=\"_ _0\"></span>dan<span class=\"_ _0\"></span>ce wit<span class=\"_ _0\"></span>h IFRS 10.<span class=\"_ _0\"></span> No div<span class=\"_ _0\"></span>id<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>ds were pai<span class=\"_ _0\"></span>d to <span class=\"_ _2\"></span>n<span class=\"_ _0\"></span>on<span class=\"_ _0\"></span>-c<span class=\"_ _0\"></span>ont<span class=\"_ _0\"></span>rol<span class=\"_ _0\"></span>l<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>g intere<span class=\"_ _0\"></span>sts du<span class=\"_ _0\"></span>ri<span class=\"_ _0\"></span>ng the cu<span class=\"_ _0\"></span>rr<span class=\"_ _0\"></span>ent or pr<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>r per<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>d.",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfNoncontrollingInterestsExplanatory",
    "language": "en",
    "entity": "scheme:213800LO8F61YB8MBC74",
    "period": "2024-12-02T00:00:00/2025-12-01T00:00:00"
   }
  },
  "fact-569": {
   "value": "Acc<span class=\"_ _1\"></span>ounting policies<span class=\"_ _367\"> </span>No<span class=\"_ _0\"></span>n-<span class=\"_ _0\"></span>co<span class=\"_ _0\"></span>ntro<span class=\"_ _0\"></span>l<span class=\"_ _0\"></span>li<span class=\"_ _0\"></span>ng inte<span class=\"_ _0\"></span>res<span class=\"_ _0\"></span>ts are mea<span class=\"_ _0\"></span>sur<span class=\"_ _0\"></span>ed in<span class=\"_ _0\"></span>iti<span class=\"_ _0\"></span>al<span class=\"_ _0\"></span>ly at the<span class=\"_ _0\"></span>ir pro<span class=\"_ _0\"></span>po<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>nate sha<span class=\"_ _0\"></span>re of the acqu<span class=\"_ _0\"></span>ir<span class=\"_ _0\"></span>ee<span class=\"_ _0\"></span>\u2019s ident<span class=\"_ _0\"></span>if<span class=\"_ _0\"></span>ia<span class=\"_ _0\"></span>bl<span class=\"_ _0\"></span>e net ass<span class=\"_ _0\"></span>ets at the date <span class=\"_ _2\"></span>o<span class=\"_ _0\"></span>f acq<span class=\"_ _0\"></span>u<span class=\"_ _0\"></span>isi<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>on<span class=\"_ _0\"></span>. Cha<span class=\"_ _0\"></span>ng<span class=\"_ _0\"></span>es in the Gro<span class=\"_ _0\"></span>u<span class=\"_ _0\"></span>p\u2019s intere<span class=\"_ _0\"></span>st in a subsi<span class=\"_ _0\"></span>dia<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>y that do not resu<span class=\"_ _0\"></span>lt in a loss of contr<span class=\"_ _0\"></span>ol are ac<span class=\"_ _0\"></span>co<span class=\"_ _0\"></span>unte<span class=\"_ _0\"></span>d for <span class=\"_ _1\"></span>as equ<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>y<span class=\"_ _0\"></span> transac<span class=\"_ _0\"></span>tions.<span class=\"_ _367\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForTransactionsWithNoncontrollingInterestsExplanatory",
    "language": "en",
    "entity": "scheme:213800LO8F61YB8MBC74",
    "period": "2024-12-02T00:00:00/2025-12-01T00:00:00"
   }
  },
  "fact-488": {
   "value": "<div class=\"t m0 h31 ffc2 fs0 fc0 sc0 ls1a ws1d gs5a1\">5.3 <span class=\"_ _2\"></span>Co<span class=\"_ _0\"></span>mmitments<span class=\"_ _367\"> </span></div><div class=\"t m0 h12 ffc0 fsb fc0 sc0 ls3f ws3f gs5a2\">Capital comm<span class=\"_ _0\"></span>itments<span class=\"_ _367\"> </span></div><div class=\"t m0 h6 ffc1 fs3 fc0 sc0 lsb ws0 gs5a3\">Co<span class=\"_ _0\"></span>ntr<span class=\"_ _0\"></span>ac<span class=\"_ _0\"></span>ts p<span class=\"_ _0\"></span>la<span class=\"_ _0\"></span>ce<span class=\"_ _0\"></span>d for fu<span class=\"_ _0\"></span>tur<span class=\"_ _0\"></span>e ca<span class=\"_ _0\"></span>pi<span class=\"_ _0\"></span>ta<span class=\"_ _0\"></span>l expe<span class=\"_ _0\"></span>nd<span class=\"_ _0\"></span>itu<span class=\"_ _0\"></span>re b<span class=\"_ _0\"></span>ut n<span class=\"_ _0\"></span>ot provi<span class=\"_ _0\"></span>de<span class=\"_ _0\"></span>d for i<span class=\"_ _0\"></span>n th<span class=\"_ _0\"></span>e Co<span class=\"_ _0\"></span>ns<span class=\"_ _0\"></span>ol<span class=\"_ _0\"></span>id<span class=\"_ _0\"></span>ated Fi<span class=\"_ _0\"></span>na<span class=\"_ _0\"></span>nc<span class=\"_ _0\"></span>ia<span class=\"_ _0\"></span>l S<span class=\"_ _0\"></span>tatem<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>ts ar<span class=\"_ _0\"></span>e as fol<span class=\"_ _0\"></span>lows<span class=\"_ _0\"></span>:<span class=\"_ _367\"> </span></div><div class=\"gs5a4\"><table class=\"s w290 h1d1\" id=\"_814a76d1-2256-4225-8c6b-41c44a093080\"><tr><td></td><td class=\"t m0 x43d h8 y3ba2 ffc0 fs5 fc0 sc0 lsa5 ws66\">30 N<span class=\"_ _0\"></span>ove<span class=\"_ _0\"></span>mb<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>r </td><td class=\"t m0 x290 h8 y3ba2 ffc1 fs5 fc0 sc0 ls35 ws3a\">1 December<span class=\"_ _367\"> </span></td></tr><tr><td></td><td class=\"t m0 x43e h8 y3ba3 ffc0 fs5 fc0 sc0 ls64 ws65\">2025<span class=\"_ _367\"> </span></td><td class=\"t m0 x316 h8 y3ba3 ffc1 fs5 fc0 sc0 ls2 wsa7\">2024<span class=\"_ _367\"> </span></td></tr><tr><td></td><td class=\"t m0 x43f h8 y3ba4 ffc0 fs5 fc0 sc0 ls6f ws6f\">\u00a3m<span class=\"_ _367\"> </span></td><td class=\"t m0 x295 h8 y3ba4 ffc1 fs5 fc0 sc0 lsa4 wsa5\">\u00a3m<span class=\"_ _367\"> </span></td></tr><tr><td class=\"c n x1de y381b wfa h198\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 lsb ws20\">Pro<span class=\"_ _0\"></span>pe<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>y<span class=\"_ _2\"></span>, pl<span class=\"_ _0\"></span>ant an<span class=\"_ _0\"></span>d equ<span class=\"_ _0\"></span>ip<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nt<span class=\"_ _367\"> </span></div></td><td class=\"c n xd3b y381b w8f0 h198\"><div class=\"t m0 x1dd hd y37e5 ffc2 fs3 fc0 sc0 lsbb wsc0\">9<span class=\"_ _0\"></span>3.9<span class=\"_ _367\"> </span></div></td><td class=\"c n xd3c y381b w8f1 h198\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 lsab wsae\">1<span class=\"_ _0\"></span>79.3<span class=\"_ _367\"> </span></div></td></tr><tr><td class=\"c n x1de y37ee w8f2 h194\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 ls1f ws2e\">Int<span class=\"_ _2\"></span>ernally g<span class=\"_ _1\"></span>enerat<span class=\"_ _2\"></span>ed in<span class=\"_ _2\"></span>tangibles<span class=\"_ _367\"> </span></div></td><td class=\"c n xd3d y37ee w4d0 h194\"><div class=\"t m0 x1dd hd y37e5 ffc2 fs3 fc0 sc0 lsbb wsc0\">8.4<span class=\"_ _367\"> </span></div></td><td class=\"c n x3eb y37ed w84 h195\"><div class=\"t m0 x1dd hd y37e7 ffc1 fs3 fc0 sc0 ls6 ws0\">\u2013<span class=\"_ _367\"> </span></div></td></tr><tr><td class=\"c n x1de y37ef w8f3 h195\"><div class=\"t m0 x1dd hd y37e7 ffc0 fs3 fc0 sc0 ls21 ws29\">Capital comm<span class=\"_ _0\"></span>itments<span class=\"_ _367\"> </span></div></td><td class=\"c n xd3e y37f0 w8f4 h194\"><div class=\"t m0 x1dd hd y37e5 ffc2 fs3 fc0 sc0 lsb ws20\">102.3<span class=\"_ _367\"> </span></div></td><td class=\"c n x4d5 y37f0 w8f1 h194\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 lsab wsae\">1<span class=\"_ _0\"></span>79.3<span class=\"_ _367\"> </span></div></td></tr></table></div><div class=\"t m0 hd ffc3 fs3 fc0 sc0 lsb ws20 gs5a5\">Of th<span class=\"_ _0\"></span>e t<span class=\"_ _1\"></span>otal ca<span class=\"_ _0\"></span>pi<span class=\"_ _0\"></span>ta<span class=\"_ _0\"></span>l expen<span class=\"_ _0\"></span>di<span class=\"_ _0\"></span>tur<span class=\"_ _0\"></span>e comm<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>ted at the en<span class=\"_ _0\"></span>d of <span class=\"_ _2\"></span>t<span class=\"_ _0\"></span>he pe<span class=\"_ _0\"></span>ri<span class=\"_ _0\"></span>od, \u00a391.<span class=\"_ _0\"></span>4m rel<span class=\"_ _0\"></span>ates to <span class=\"_ _2\"></span>n<span class=\"_ _0\"></span>ew CFCs (FY24: \u00a3158.4<span class=\"_ _0\"></span>m)<span class=\"_ _2\"></span>, \u00a31.0<span class=\"_ _0\"></span>m to </div><div class=\"t m0 hd ffc3 fs3 fc0 sc0 lsb ws20 gs5a6\">exist<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>g CFCs (FY24: \u00a30.7m<span class=\"_ _2\"></span>) an<span class=\"_ _0\"></span>d \u00a39.3m to <span class=\"_ _2\"></span>te<span class=\"_ _0\"></span>ch<span class=\"_ _0\"></span>no<span class=\"_ _0\"></span>lo<span class=\"_ _0\"></span>gy pro<span class=\"_ _0\"></span>je<span class=\"_ _0\"></span>ct<span class=\"_ _0\"></span>s (FY24: \u00a319.5m)<span class=\"_ _2\"></span>.</div>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfCommitmentsExplanatory",
    "language": "en",
    "entity": "scheme:213800LO8F61YB8MBC74",
    "period": "2024-12-02T00:00:00/2025-12-01T00:00:00"
   }
  },
  "fact-489": {
   "value": "<div class=\"t m0 h31 ffc2 fs0 fc0 sc0 ls1a ws1d gs5a8\">5.4 Relat<span class=\"_ _2\"></span>ed par<span class=\"_ _0\"></span>ty transac<span class=\"_ _0\"></span>tions<span class=\"_ _367\"> </span></div><div class=\"t m0 h1c ffc2 fsb fc0 sc0 ls5b ws5d gs5a9\">Key <span class=\"_ _2\"></span>m<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>ge<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nt pe<span class=\"_ _0\"></span>rs<span class=\"_ _0\"></span>on<span class=\"_ _0\"></span>ne<span class=\"_ _0\"></span>l<span class=\"_ _367\"> </span></div><div class=\"t m0 hd ffc3 fs3 fc0 sc0 lsb ws20 gs5aa\">On<span class=\"_ _0\"></span>ly me<span class=\"_ _0\"></span>mb<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>s of <span class=\"_ _2\"></span>t<span class=\"_ _0\"></span>he Bo<span class=\"_ _0\"></span>ard (the Exec<span class=\"_ _0\"></span>ut<span class=\"_ _0\"></span>ive and No<span class=\"_ _0\"></span>n-<span class=\"_ _0\"></span>Exe<span class=\"_ _0\"></span>cut<span class=\"_ _0\"></span>ive Dir<span class=\"_ _0\"></span>ec<span class=\"_ _0\"></span>tors) are reco<span class=\"_ _0\"></span>g<span class=\"_ _0\"></span>nis<span class=\"_ _0\"></span>ed as be<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>g k<span class=\"_ _1\"></span>ey mana<span class=\"_ _0\"></span>ge<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nt per<span class=\"_ _0\"></span>so<span class=\"_ _0\"></span>n<span class=\"_ _0\"></span>ne<span class=\"_ _0\"></span>l. It<span class=\"_ _0\"></span> </div><div class=\"t m0 hd ffc3 fs3 fc0 sc0 lsb ws20 gs5ab\">is the Boa<span class=\"_ _0\"></span>rd that has res<span class=\"_ _0\"></span>p<span class=\"_ _0\"></span>ons<span class=\"_ _0\"></span>ib<span class=\"_ _0\"></span>il<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>y for pla<span class=\"_ _0\"></span>nn<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>ng, di<span class=\"_ _0\"></span>rec<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>ng an<span class=\"_ _0\"></span>d contr<span class=\"_ _0\"></span>ol<span class=\"_ _0\"></span>li<span class=\"_ _0\"></span>ng th<span class=\"_ _0\"></span>e acti<span class=\"_ _0\"></span>vi<span class=\"_ _0\"></span>tie<span class=\"_ _0\"></span>s of <span class=\"_ _2\"></span>t<span class=\"_ _0\"></span>he Gr<span class=\"_ _0\"></span>ou<span class=\"_ _0\"></span>p. The agg<span class=\"_ _0\"></span>re<span class=\"_ _0\"></span>gate emo<span class=\"_ _0\"></span>l<span class=\"_ _0\"></span>um<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>s </div><div class=\"t m0 hd ffc3 fs3 fc0 sc0 lsb ws20 gs5ac\">of k<span class=\"_ _1\"></span>ey mana<span class=\"_ _0\"></span>ge<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nt per<span class=\"_ _0\"></span>so<span class=\"_ _0\"></span>n<span class=\"_ _0\"></span>ne<span class=\"_ _0\"></span>l are as follows:<span class=\"_ _367\"> </span></div><div class=\"gs5ad\"><table class=\"s w290 h201\" id=\"_45e8aa87-b276-4d3e-a3d9-fcda89cfe796\"><tr><td></td><td class=\"t m0 x43c h8 y3ba5 ffc0 fs5 fc0 sc0 lsc6 ws16d\">52 weeks </td><td class=\"t m0 x5ee h8 y3ba5 ffc1 fs5 fc0 sc0 ls11 wsf3\">52 we<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>ks<span class=\"_ _0\"></span> </td></tr><tr><td></td><td class=\"t m0 x315 h8 y3ba6 ffc0 fs5 fc0 sc0 ls59 ws71\">ended </td><td class=\"t m0 x3d3 h8 y3ba6 ffc1 fs5 fc0 sc0 ls137 ws157\">ended<span class=\"_ _367\"> </span></td></tr><tr><td></td><td class=\"t m0 x43d h8 y3ba7 ffc0 fs5 fc0 sc0 lsa5 ws66\">30 N<span class=\"_ _0\"></span>ove<span class=\"_ _0\"></span>mb<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>r </td><td class=\"t m0 x290 h8 y3ba7 ffc1 fs5 fc0 sc0 ls35 ws3a\">1 December<span class=\"_ _367\"> </span></td></tr><tr><td></td><td class=\"t m0 x43e h8 y3ba8 ffc0 fs5 fc0 sc0 ls64 ws65\">2025<span class=\"_ _367\"> </span></td><td class=\"t m0 x316 h8 y3ba8 ffc1 fs5 fc0 sc0 ls2 wsa7\">2024<span class=\"_ _367\"> </span></td></tr><tr><td></td><td class=\"t m0 x43f h8 y3ba9 ffc0 fs5 fc0 sc0 ls6f ws6f\">\u00a3m<span class=\"_ _367\"> </span></td><td class=\"t m0 x295 h8 y3ba9 ffc1 fs5 fc0 sc0 lsa4 wsa5\">\u00a3m<span class=\"_ _367\"> </span></td></tr><tr><td class=\"c n x1de y37eb w8f5 h197\"><div class=\"t m0 x1dd hd y37fb ffc3 fs3 fc0 sc0 lsb ws20\">Sa<span class=\"_ _0\"></span>la<span class=\"_ _0\"></span>ri<span class=\"_ _0\"></span>es an<span class=\"_ _0\"></span>d other sh<span class=\"_ _0\"></span>or<span class=\"_ _b\"></span>t<span class=\"_ _2\"></span>-ter<span class=\"_ _0\"></span>m emp<span class=\"_ _0\"></span>loyee be<span class=\"_ _0\"></span>ne<span class=\"_ _0\"></span>fi<span class=\"_ _0\"></span>ts<span class=\"_ _367\"> </span></div></td><td class=\"c n x735 y37eb w312 h197\"><div class=\"t m0 x1dd hd y37fb ffc2 fs3 fc0 sc0 lsb9 wsbe\">4<span class=\"_ _b\"></span>.1<span class=\"_ _367\"> </span></div></td><td class=\"c n xd3f y37eb w11c h197\"><div class=\"t m0 x1dd hd y37fb ffc3 fs3 fc0 sc0 lsaa wsad\">3.8<span class=\"_ _367\"> </span></div></td></tr><tr><td class=\"c n x1de y3837 w8f6 h198\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 ls1f ws2e\">Pos<span class=\"_ _1\"></span>t<span class=\"_ _2\"></span>-employmen<span class=\"_ _2\"></span>t bene<span class=\"_ _2\"></span>f<span class=\"_ _0\"></span>its<span class=\"_ _367\"> </span></div></td><td class=\"c n xd40 y3837 w45e h198\"><div class=\"t m0 x1dd hd y37e5 ffc2 fs3 fc0 sc0 lsb9 wsbe\">0<span class=\"_ _0\"></span>.1<span class=\"_ _367\"> </span></div></td><td class=\"c n xd41 y3837 w8f7 h198\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 lsa9 wsac\">0<span class=\"_ _b\"></span>.1<span class=\"_ _367\"> </span></div></td></tr><tr><td class=\"c n x1de y37ee w8f8 h198\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 ls21 ws27\">Share-based <span class=\"_ _1\"></span>payment<span class=\"_ _1\"></span>s<span class=\"_ _367\"> </span></div></td><td class=\"c n x812 y37ee w77a h198\"><div class=\"t m0 x1dd hd y37e5 ffc2 fs3 fc0 sc0 lsab wsae\">2.7<span class=\"_ _367\"> </span></div></td><td class=\"c n xd42 y37ee wf7 h198\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 lsaa wsad\">3.2<span class=\"_ _367\"> </span></div></td></tr><tr><td class=\"c n x1de y37ef w8f9 h195\"><div class=\"t m0 x1dd hd y37e7 ffc0 fs3 fc0 sc0 ls1d ws22\">Aggre<span class=\"_ _1\"></span>gat<span class=\"_ _1\"></span>e emolum<span class=\"_ _2\"></span>ents<span class=\"_ _367\"> </span></div></td><td class=\"c n x50f y37f0 w8fa h198\"><div class=\"t m0 x1dd hd y37e5 ffc2 fs3 fc0 sc0 ls32 ws37\">6.<span class=\"_ _0\"></span>9<span class=\"_ _367\"> </span></div></td><td class=\"c n xd43 y37f0 w8fb h198\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 lsa8 wsab\">7.<span class=\"_ _0\"></span>1<span class=\"_ _367\"> </span></div></td></tr></table></div><div class=\"t m0 hd ffc3 fs3 fc0 sc0 lsb ws20 gs5ae\">Fur<span class=\"_ _0\"></span>th<span class=\"_ _0\"></span>er in<span class=\"_ _0\"></span>for<span class=\"_ _0\"></span>mati<span class=\"_ _0\"></span>on on th<span class=\"_ _0\"></span>e remu<span class=\"_ _0\"></span>ne<span class=\"_ _0\"></span>rat<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>n of Dire<span class=\"_ _0\"></span>ctor<span class=\"_ _0\"></span>s and Di<span class=\"_ _0\"></span>re<span class=\"_ _0\"></span>ctor<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>\u2019 interes<span class=\"_ _0\"></span>ts in ord<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>y sh<span class=\"_ _0\"></span>are<span class=\"_ _0\"></span>s of the Comp<span class=\"_ _0\"></span>any is disc<span class=\"_ _0\"></span>l<span class=\"_ _0\"></span>ose<span class=\"_ _0\"></span>d in the<span class=\"_ _0\"></span> </div><div class=\"t m0 hd ffc3 fs3 fc0 sc0 lsb ws20 gs5af\">Di<span class=\"_ _0\"></span>re<span class=\"_ _0\"></span>ctor<span class=\"_ _0\"></span>s\u2019 Re<span class=\"_ _0\"></span>mu<span class=\"_ _0\"></span>ne<span class=\"_ _0\"></span>ra<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>n Rep<span class=\"_ _0\"></span>or<span class=\"_ _b\"></span>t on page<span class=\"_ _0\"></span>s 1<span class=\"_ _2\"></span>3<span class=\"_ _0\"></span>3 to <span class=\"_ _2\"></span>158<span class=\"_ _0\"></span>.<span class=\"_ _367\"> </span></div><div class=\"t m0 hd ffc3 fs3 fc0 sc0 lsb ws20 gs5b0\">The<span class=\"_ _0\"></span>re were no rel<span class=\"_ _0\"></span>ated pa<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>y tran<span class=\"_ _0\"></span>sa<span class=\"_ _0\"></span>ct<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>ns with key <span class=\"_ _1\"></span>ma<span class=\"_ _0\"></span>nag<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nt per<span class=\"_ _0\"></span>so<span class=\"_ _0\"></span>nn<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>l duri<span class=\"_ _0\"></span>ng th<span class=\"_ _0\"></span>e cur<span class=\"_ _0\"></span>rent or pr<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>r per<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>ds<span class=\"_ _0\"></span>. At <span class=\"_ _2\"></span>th<span class=\"_ _0\"></span>e rep<span class=\"_ _0\"></span>or<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>g </div><div class=\"t m0 hd ffc3 fs3 fc0 sc0 lsb ws20 gs5b1\">date, no amou<span class=\"_ _0\"></span>nts were owed by k<span class=\"_ _2\"></span>ey man<span class=\"_ _0\"></span>ag<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nt per<span class=\"_ _0\"></span>so<span class=\"_ _0\"></span>nn<span class=\"_ _0\"></span>el to the Grou<span class=\"_ _0\"></span>p (FY24: \u00a3nil). Dur<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>g the per<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>od, the<span class=\"_ _0\"></span>re were no othe<span class=\"_ _0\"></span>r </div><div class=\"t m0 hd ffc3 fs3 fc0 sc0 lsb ws20 gs5b2\">mater<span class=\"_ _0\"></span>ia<span class=\"_ _0\"></span>l tra<span class=\"_ _0\"></span>ns<span class=\"_ _0\"></span>ac<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>ns or ba<span class=\"_ _0\"></span>la<span class=\"_ _0\"></span>nc<span class=\"_ _0\"></span>es bet<span class=\"_ _0\"></span>wee<span class=\"_ _0\"></span>n the Gro<span class=\"_ _0\"></span>up an<span class=\"_ _0\"></span>d its ke<span class=\"_ _2\"></span>y ma<span class=\"_ _0\"></span>na<span class=\"_ _0\"></span>ge<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nt pe<span class=\"_ _0\"></span>rs<span class=\"_ _0\"></span>on<span class=\"_ _0\"></span>ne<span class=\"_ _0\"></span>l or memb<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>rs of thei<span class=\"_ _0\"></span>r clo<span class=\"_ _0\"></span>se fami<span class=\"_ _0\"></span>ly.<span class=\"_ _367\"> </span></div><div class=\"t m0 h12 ffc0 fsb fc0 sc0 ls128 ws140 gs5b3\">Joint<span class=\"_ _2\"></span> vent<span class=\"_ _1\"></span>ure<span class=\"_ _367\"> </span></div><div class=\"t m3 h39 ffc4 fs18 fc0 sc0 ls181 ws0 gs5b4\">M<span class=\"_ _0\"></span>H<span class=\"_ _0\"></span>E JVCo L<span class=\"_ _0\"></span>im<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>ted<span class=\"_ _367\"> </span></div><div class=\"t m0 hd ffc3 fs3 fc0 sc0 lsb ws20 gs5b5\">The fol<span class=\"_ _0\"></span>low<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>g tran<span class=\"_ _0\"></span>sa<span class=\"_ _0\"></span>ct<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>ns were ca<span class=\"_ _0\"></span>rr<span class=\"_ _0\"></span>ie<span class=\"_ _0\"></span>d out wit<span class=\"_ _0\"></span>h MHE JVC<span class=\"_ _0\"></span>o:<span class=\"_ _367\"> </span></div><div class=\"gs5b6\"><table class=\"s w290 h1d4\" id=\"_93e00555-5546-4fa8-81a7-e0a07356cef0\"><tr><td></td><td class=\"t m0 x43c h8 y3baa ffc0 fs5 fc0 sc0 lsc6 ws16d\">52 weeks </td><td class=\"t m0 x5ee h8 y3baa ffc1 fs5 fc0 sc0 ls11 wsf3\">52 we<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>ks<span class=\"_ _0\"></span> </td></tr><tr><td></td><td class=\"t m0 x315 h8 y3bab ffc0 fs5 fc0 sc0 ls59 ws71\">ended </td><td class=\"t m0 x3d3 h8 y3bab ffc1 fs5 fc0 sc0 ls137 ws157\">ended<span class=\"_ _367\"> </span></td></tr><tr><td></td><td class=\"t m0 x43d h8 y3bac ffc0 fs5 fc0 sc0 lsa5 ws66\">30 N<span class=\"_ _0\"></span>ove<span class=\"_ _0\"></span>mb<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>r </td><td class=\"t m0 x290 h8 y3bac ffc1 fs5 fc0 sc0 ls35 ws3a\">1 December<span class=\"_ _367\"> </span></td></tr><tr><td></td><td class=\"t m0 x43e h8 y3bad ffc0 fs5 fc0 sc0 ls64 ws65\">2025<span class=\"_ _367\"> </span></td><td class=\"t m0 x316 h8 y3bad ffc1 fs5 fc0 sc0 ls2 wsa7\">2024<span class=\"_ _367\"> </span></td></tr><tr><td></td><td class=\"t m0 x43f h8 y3bae ffc0 fs5 fc0 sc0 ls6f ws6f\">\u00a3m<span class=\"_ _367\"> </span></td><td class=\"t m0 x295 h8 y3bae ffc1 fs5 fc0 sc0 lsa4 wsa5\">\u00a3m<span class=\"_ _367\"> </span></td></tr><tr><td class=\"c n x1de y37e6 w8fc h198\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 lsb ws20\">Di<span class=\"_ _0\"></span>vid<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>d rece<span class=\"_ _0\"></span>ive<span class=\"_ _0\"></span>d from MH<span class=\"_ _0\"></span>E JVCo<span class=\"_ _367\"> </span></div></td><td class=\"c n x85f y37e6 w1dc h198\"><div class=\"t m0 x1dd hd y37e5 ffc2 fs3 fc0 sc0 ls32 ws37\">0.8<span class=\"_ _367\"> </span></div></td><td class=\"c n x4aa y37e6 w64 h198\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 lsaa wsad\">2.8<span class=\"_ _367\"> </span></div></td></tr><tr><td class=\"c n x1de y3818 w8fd h194\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 lsb ws20\">Rei<span class=\"_ _0\"></span>mb<span class=\"_ _0\"></span>ur<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>m<span class=\"_ _0\"></span>ent of sup<span class=\"_ _0\"></span>pl<span class=\"_ _0\"></span>ie<span class=\"_ _0\"></span>r invoic<span class=\"_ _0\"></span>es pai<span class=\"_ _0\"></span>d on beh<span class=\"_ _0\"></span>al<span class=\"_ _0\"></span>f of <span class=\"_ _2\"></span>M<span class=\"_ _0\"></span>H<span class=\"_ _0\"></span>E JVCo<span class=\"_ _367\"> </span></div></td><td class=\"c n xd44 y3818 w1f3 h194\"><div class=\"t m0 x1dd hd y37e5 ffc2 fs3 fc0 sc0 lsa6 wsa9\">1.<span class=\"_ _0\"></span>5<span class=\"_ _367\"> </span></div></td><td class=\"c n xd45 y3818 w8fe h194\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 ls23 ws2b\">1.<span class=\"_ _b\"></span>4<span class=\"_ _367\"> </span></div></td></tr><tr><td class=\"c n x1de y37eb w8ff h194\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 lsb ws20\">Leas<span class=\"_ _0\"></span>e liab<span class=\"_ _0\"></span>il<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>y ad<span class=\"_ _0\"></span>dit<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>ns of assets fro<span class=\"_ _0\"></span>m MH<span class=\"_ _0\"></span>E JVCo<span class=\"_ _367\"> </span></div></td><td class=\"c n xd46 y37eb w115 h194\"><div class=\"t m0 x1dd hd y37e5 ffc2 fs3 fc0 sc0 ls32 ws37\">0.7<span class=\"_ _367\"> </span></div></td><td class=\"c n xd47 y37eb w900 h194\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 ls23 ws2b\">1.<span class=\"_ _b\"></span>2<span class=\"_ _367\"> </span></div></td></tr><tr><td class=\"c n x1de y3837 w901 h194\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 lsb ws20\">Ca<span class=\"_ _0\"></span>pi<span class=\"_ _0\"></span>tal el<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nt of <span class=\"_ _1\"></span>le<span class=\"_ _0\"></span>ase li<span class=\"_ _0\"></span>abi<span class=\"_ _0\"></span>l<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>y ins<span class=\"_ _0\"></span>tal<span class=\"_ _0\"></span>m<span class=\"_ _0\"></span>ents pa<span class=\"_ _0\"></span>id to MHE JVCo<span class=\"_ _367\"> </span></div></td><td class=\"c n x7f2 y3837 w2f7 h194\"><div class=\"t m0 x1dd hd y37e5 ffc2 fs3 fc0 sc0 lsb9 wsbe\">2<span class=\"_ _b\"></span>.1<span class=\"_ _367\"> </span></div></td><td class=\"c n xd48 y3837 w902 h194\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 lsab wsae\">5.<span class=\"_ _0\"></span>6<span class=\"_ _367\"> </span></div></td></tr><tr><td class=\"c n x1de y37ee w903 h194\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 lsb ws20\">Ca<span class=\"_ _0\"></span>pi<span class=\"_ _0\"></span>tal el<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nt of <span class=\"_ _1\"></span>le<span class=\"_ _0\"></span>ase li<span class=\"_ _0\"></span>abi<span class=\"_ _0\"></span>l<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>y ins<span class=\"_ _0\"></span>tal<span class=\"_ _0\"></span>m<span class=\"_ _0\"></span>ents du<span class=\"_ _0\"></span>e to <span class=\"_ _2\"></span>M<span class=\"_ _0\"></span>H<span class=\"_ _0\"></span>E JVCo<span class=\"_ _367\"> </span></div></td><td class=\"c n xd49 y37ee w3a0 h194\"><div class=\"t m0 x1dd hd y37e5 ffc2 fs3 fc0 sc0 ls32 ws37\">0.<span class=\"_ _0\"></span>2<span class=\"_ _367\"> </span></div></td><td class=\"c n xd4a y37ee w1f6 h194\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 lsa7 wsaa\">0.2<span class=\"_ _367\"> </span></div></td></tr><tr><td class=\"c n x1de y37f0 w904 h194\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 lsb ws20\">Inte<span class=\"_ _0\"></span>res<span class=\"_ _0\"></span>t ele<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nt of leas<span class=\"_ _0\"></span>e liab<span class=\"_ _0\"></span>il<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>y ins<span class=\"_ _0\"></span>ta<span class=\"_ _0\"></span>lm<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>s acc<span class=\"_ _0\"></span>ru<span class=\"_ _0\"></span>ed or pai<span class=\"_ _0\"></span>d to <span class=\"_ _2\"></span>M<span class=\"_ _0\"></span>H<span class=\"_ _0\"></span>E JVCo<span class=\"_ _367\"> </span></div></td><td class=\"c n xd4b y37f0 w905 h194\"><div class=\"t m0 x1dd hd y37e5 ffc2 fs3 fc0 sc0 ls32 ws37\">0.<span class=\"_ _0\"></span>9<span class=\"_ _367\"> </span></div></td><td class=\"c n xd4c y37f0 w2c2 h194\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 ls23 ws2b\">1.0<span class=\"_ _367\"> </span></div></td></tr></table></div><div class=\"t m0 hd ffc3 fs3 fc0 sc0 lsb ws20 gs5b7\">Du<span class=\"_ _0\"></span>ri<span class=\"_ _0\"></span>ng th<span class=\"_ _0\"></span>e per<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>d, the Gro<span class=\"_ _0\"></span>up in<span class=\"_ _0\"></span>cu<span class=\"_ _0\"></span>rre<span class=\"_ _0\"></span>d lea<span class=\"_ _0\"></span>se ins<span class=\"_ _0\"></span>ta<span class=\"_ _0\"></span>lm<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>s (inc<span class=\"_ _0\"></span>lu<span class=\"_ _0\"></span>di<span class=\"_ _0\"></span>ng in<span class=\"_ _0\"></span>teres<span class=\"_ _0\"></span>t) of <span class=\"_ _1\"></span>\u00a33.2m (F<span class=\"_ _0\"></span>Y24: <span class=\"_ _1\"></span>\u00a36.8<span class=\"_ _0\"></span>m) t<span class=\"_ _2\"></span>o MH<span class=\"_ _0\"></span>E JVCo. O<span class=\"_ _0\"></span>f the leas<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span> </div><div class=\"t m0 hd ffc3 fs3 fc0 sc0 lsb ws20 gs5b8\">ins<span class=\"_ _0\"></span>ta<span class=\"_ _0\"></span>lm<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>ts inc<span class=\"_ _0\"></span>ur<span class=\"_ _0\"></span>re<span class=\"_ _0\"></span>d, \u00a31.7m <span class=\"_ _2\"></span>(F<span class=\"_ _0\"></span>Y24: \u00a33.4m) was <span class=\"_ _2\"></span>r<span class=\"_ _0\"></span>ec<span class=\"_ _0\"></span>overed di<span class=\"_ _0\"></span>re<span class=\"_ _0\"></span>ctl<span class=\"_ _0\"></span>y from Wm Mor<span class=\"_ _0\"></span>ri<span class=\"_ _0\"></span>so<span class=\"_ _0\"></span>n Sup<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>ma<span class=\"_ _0\"></span>rkets Li<span class=\"_ _0\"></span>mi<span class=\"_ _0\"></span>ted in the form of other<span class=\"_ _0\"></span> </div><div class=\"t m0 hd ffc3 fs3 fc0 sc0 ls2d wsbf gs5b9\">inco<span class=\"_ _0\"></span>me.<span class=\"_ _367\"> </span></div><div class=\"t m0 hd ffc3 fs3 fc0 sc0 lsb ws20 gs5ba\">In<span class=\"_ _0\"></span>cl<span class=\"_ _0\"></span>ud<span class=\"_ _0\"></span>ed wit<span class=\"_ _0\"></span>hi<span class=\"_ _0\"></span>n tra<span class=\"_ _0\"></span>de and othe<span class=\"_ _0\"></span>r rec<span class=\"_ _0\"></span>ei<span class=\"_ _0\"></span>vabl<span class=\"_ _0\"></span>es is a bala<span class=\"_ _0\"></span>nc<span class=\"_ _0\"></span>e of \u00a30.<span class=\"_ _2\"></span>1m <span class=\"_ _2\"></span>(F<span class=\"_ _0\"></span>Y24: \u00a30.8<span class=\"_ _0\"></span>m) <span class=\"_ _2\"></span>d<span class=\"_ _0\"></span>ue fro<span class=\"_ _0\"></span>m MHE JVC<span class=\"_ _0\"></span>o, whic<span class=\"_ _0\"></span>h pri<span class=\"_ _0\"></span>ma<span class=\"_ _0\"></span>ri<span class=\"_ _0\"></span>ly re<span class=\"_ _0\"></span>lates to </div><div class=\"t m0 hd ffc3 fs3 fc0 sc0 lsd ws26 gs5bb\">capital <span class=\"_ _2\"></span>recharges.<span class=\"_ _367\"> </span></div><div class=\"t m0 hd ffc3 fs3 fc0 sc0 lsb ws20 gs5bc\">In<span class=\"_ _0\"></span>cl<span class=\"_ _0\"></span>ud<span class=\"_ _0\"></span>ed wit<span class=\"_ _0\"></span>hi<span class=\"_ _0\"></span>n tra<span class=\"_ _0\"></span>de and othe<span class=\"_ _0\"></span>r payab<span class=\"_ _0\"></span>les is a bala<span class=\"_ _0\"></span>nc<span class=\"_ _0\"></span>e of \u00a30.3m (FY24: \u00a30.3m) <span class=\"_ _2\"></span>d<span class=\"_ _0\"></span>ue to MHE JVCo.<span class=\"_ _367\"> </span></div><div class=\"t m0 hd ffc3 fs3 fc0 sc0 lsb ws20 gs5bd\">In<span class=\"_ _0\"></span>cl<span class=\"_ _0\"></span>ud<span class=\"_ _0\"></span>ed wit<span class=\"_ _0\"></span>hi<span class=\"_ _0\"></span>n lea<span class=\"_ _0\"></span>se lia<span class=\"_ _0\"></span>bi<span class=\"_ _0\"></span>li<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>es is a <span class=\"_ _2\"></span>b<span class=\"_ _0\"></span>al<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>nce of \u00a311.0m (FY24: \u00a312.4m) <span class=\"_ _2\"></span>d<span class=\"_ _0\"></span>ue to MHE JVCo.<span class=\"_ _367\"> </span></div><div class=\"t m0 h12 ffc0 fsb fc0 sc0 ls71 ws76 gs5bf\">Associat<span class=\"_ _2\"></span>e<span class=\"_ _367\"> </span></div><div class=\"t m3 h39 ffc4 fs18 fc0 sc0 ls17c ws1c5 gs5c0\">Ocado R<span class=\"_ _1\"></span>etail<span class=\"_ _2\"></span> Limited<span class=\"_ _367\"> </span></div><div class=\"t m0 hd ffc3 fs3 fc0 sc0 lsb ws20 gs5c1\">From 7 Apri<span class=\"_ _0\"></span>l 2025, <span class=\"_ _1\"></span>Oc<span class=\"_ _0\"></span>ad<span class=\"_ _0\"></span>o Retai<span class=\"_ _0\"></span>l Lim<span class=\"_ _0\"></span>ited (\u201c<span class=\"_ _0\"></span>OR<span class=\"_ _0\"></span>L<span class=\"_ _2\"></span>\u201d) cease<span class=\"_ _0\"></span>d to <span class=\"_ _2\"></span>b<span class=\"_ _0\"></span>e a subsi<span class=\"_ _0\"></span>dia<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>y of the Grou<span class=\"_ _0\"></span>p and ha<span class=\"_ _0\"></span>s sinc<span class=\"_ _0\"></span>e bee<span class=\"_ _0\"></span>n acc<span class=\"_ _0\"></span>ou<span class=\"_ _0\"></span>nted for as an </div><div class=\"t m0 hd ffc3 fs3 fc0 sc0 lsb ws20 gs5c2\">ass<span class=\"_ _0\"></span>oc<span class=\"_ _0\"></span>iate. Th<span class=\"_ _0\"></span>e Grou<span class=\"_ _0\"></span>p retai<span class=\"_ _0\"></span>ns si<span class=\"_ _0\"></span>gn<span class=\"_ _0\"></span>if<span class=\"_ _0\"></span>ic<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>nt inf<span class=\"_ _0\"></span>lu<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>ce over ORL an<span class=\"_ _0\"></span>d ther<span class=\"_ _0\"></span>efore cl<span class=\"_ _0\"></span>as<span class=\"_ _0\"></span>si<span class=\"_ _0\"></span>fi<span class=\"_ _0\"></span>es it as a <span class=\"_ _1\"></span>rel<span class=\"_ _0\"></span>ated pa<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>y in acco<span class=\"_ _0\"></span>rd<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>ce wit<span class=\"_ _0\"></span>h IAS<span class=\"_ _0\"></span> </div><div class=\"t m0 hd ffc3 fs3 fc0 sc0 lsb ws20 gs5c3\">24. Prio<span class=\"_ _0\"></span>r to <span class=\"_ _2\"></span>7 Ap<span class=\"_ _0\"></span>ri<span class=\"_ _0\"></span>l 2025, <span class=\"_ _2\"></span>t<span class=\"_ _0\"></span>he resu<span class=\"_ _0\"></span>lt<span class=\"_ _0\"></span>s of <span class=\"_ _2\"></span>O<span class=\"_ _0\"></span>R<span class=\"_ _0\"></span>L were con<span class=\"_ _0\"></span>so<span class=\"_ _0\"></span>li<span class=\"_ _0\"></span>dated wi<span class=\"_ _0\"></span>thi<span class=\"_ _0\"></span>n the Gro<span class=\"_ _0\"></span>up for whi<span class=\"_ _0\"></span>ch re<span class=\"_ _0\"></span>leva<span class=\"_ _0\"></span>nt interc<span class=\"_ _0\"></span>om<span class=\"_ _0\"></span>pa<span class=\"_ _0\"></span>ny tran<span class=\"_ _0\"></span>sa<span class=\"_ _0\"></span>cti<span class=\"_ _0\"></span>on<span class=\"_ _0\"></span>s had<span class=\"_ _0\"></span> </div><div class=\"t m0 hd ffc3 fs3 fc0 sc0 lsb ws20 gs5c4\">be<span class=\"_ _0\"></span>en el<span class=\"_ _0\"></span>im<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>ated<span class=\"_ _0\"></span>. Accor<span class=\"_ _0\"></span>di<span class=\"_ _0\"></span>ng<span class=\"_ _0\"></span>ly<span class=\"_ _2\"></span>, no co<span class=\"_ _0\"></span>mp<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>ati<span class=\"_ _0\"></span>ve related pa<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>y amo<span class=\"_ _0\"></span>unt<span class=\"_ _0\"></span>s are pres<span class=\"_ _0\"></span>ente<span class=\"_ _0\"></span>d. The fol<span class=\"_ _0\"></span>lowi<span class=\"_ _0\"></span>ng tr<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>sa<span class=\"_ _0\"></span>cti<span class=\"_ _0\"></span>on<span class=\"_ _0\"></span>s were car<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ie<span class=\"_ _0\"></span>d out </div><div class=\"t m0 hd ffc3 fs3 fc0 sc0 lsb ws20 gs5c5\">wit<span class=\"_ _0\"></span>h ORL<span class=\"_ _0\"></span>, a <span class=\"_ _2\"></span>c<span class=\"_ _0\"></span>om<span class=\"_ _0\"></span>pa<span class=\"_ _0\"></span>ny inco<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>po<span class=\"_ _0\"></span>rate<span class=\"_ _0\"></span>d in the Uni<span class=\"_ _0\"></span>ted Ki<span class=\"_ _0\"></span>ng<span class=\"_ _0\"></span>do<span class=\"_ _0\"></span>m in whic<span class=\"_ _0\"></span>h the Gro<span class=\"_ _0\"></span>up ho<span class=\"_ _0\"></span>ld<span class=\"_ _0\"></span>s a <span class=\"_ _2\"></span>5<span class=\"_ _0\"></span>0% intere<span class=\"_ _0\"></span>st:<span class=\"_ _0\"></span> </div><div class=\"gs5c6\"><table class=\"s w906 h202\" id=\"_62561b3b-9c65-4859-8df5-de4f392855da\"><tr><td></td><td class=\"t m0 x795 h21 y3baf ffc2 fs5 fc0 sc0 ls33 ws38\">34 we<span class=\"_ _0\"></span>eks<span class=\"_ _0\"></span><span class=\"ffc0 ls6 ws0\"> </span></td></tr><tr><td></td><td class=\"t m0 xd4d h8 y3bb0 ffc0 fs5 fc0 sc0 ls59 ws5b\"> ended <span class=\"ls6 ws0\"> </span></td></tr><tr><td></td><td class=\"t m0 x99e h8 y3bb1 ffc0 fs5 fc0 sc0 lsa5 ws66\">30 N<span class=\"_ _0\"></span>ove<span class=\"_ _0\"></span>mb<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>r </td></tr><tr><td></td><td class=\"t m0 x292 h8 y3bb2 ffc0 fs5 fc0 sc0 ls64 ws65\">2025<span class=\"_ _367\"> </span></td></tr><tr><td></td><td class=\"t m0 x295 h8 y3bb3 ffc0 fs5 fc0 sc0 ls6f ws6f\">\u00a3m<span class=\"_ _367\"> </span></td></tr><tr><td class=\"c n x1de y37e8 w907 h195\"><div class=\"t m0 x1dd hd y37e7 ffc1 fs3 fc0 sc0 lsb ws0\">Sa<span class=\"_ _0\"></span>le<span class=\"_ _0\"></span>s of go<span class=\"_ _0\"></span>od<span class=\"_ _0\"></span>s an<span class=\"_ _0\"></span>d se<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>vi<span class=\"_ _0\"></span>ce<span class=\"_ _0\"></span>s<span class=\"_ _367\"> </span></div></td><td class=\"c n xd4e y37e6 w908 h198\"><div class=\"t m0 x1dd hd y37e5 ffc2 fs3 fc0 sc0 lsb ws20\">551.<span class=\"_ _e\"></span>1<span class=\"_ _367\"> </span></div></td></tr><tr><td class=\"c n x1de y392e w909 h195\"><div class=\"t m0 x1dd hd y37e7 ffc1 fs3 fc0 sc0 lsb ws0\">Pur<span class=\"_ _0\"></span>ch<span class=\"_ _0\"></span>ase<span class=\"_ _0\"></span>s of go<span class=\"_ _0\"></span>od<span class=\"_ _0\"></span>s an<span class=\"_ _0\"></span>d se<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>vi<span class=\"_ _0\"></span>ce<span class=\"_ _0\"></span>s<span class=\"_ _367\"> </span></div></td><td class=\"c n xd4f y3818 w1dc h198\"><div class=\"t m0 x1dd hd y37e5 ffc2 fs3 fc0 sc0 ls32 ws37\">2<span class=\"_ _0\"></span>.0<span class=\"_ _367\"> </span></div></td></tr><tr><td class=\"c n x1de y37eb w90a h198\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 lsb ws20\">Inte<span class=\"_ _0\"></span>res<span class=\"_ _0\"></span>t inc<span class=\"_ _0\"></span>om<span class=\"_ _0\"></span>e char<span class=\"_ _0\"></span>ge<span class=\"_ _0\"></span>d on loa<span class=\"_ _0\"></span>ns due fro<span class=\"_ _0\"></span>m ORL<span class=\"_ _367\"> </span></div></td><td class=\"c n xd50 y37eb w90b h198\"><div class=\"t m0 x1dd hd y37e5 ffc2 fs3 fc0 sc0 lsb9 wsbe\">5<span class=\"_ _1a\"></span>.1<span class=\"_ _367\"> </span></div></td></tr><tr><td class=\"c n x1de y3836 w90c h195\"><div class=\"t m0 x1dd hd y37e7 ffc1 fs3 fc0 sc0 lsb ws0\">Inte<span class=\"_ _0\"></span>res<span class=\"_ _0\"></span>t in<span class=\"_ _0\"></span>co<span class=\"_ _0\"></span>me c<span class=\"_ _0\"></span>ha<span class=\"_ _0\"></span>rg<span class=\"_ _0\"></span>ed o<span class=\"_ _0\"></span>n net i<span class=\"_ _0\"></span>nvest<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nt in l<span class=\"_ _0\"></span>ea<span class=\"_ _0\"></span>ses<span class=\"_ _367\"> </span></div></td><td class=\"c n xd51 y3837 w364 h198\"><div class=\"t m0 x1dd hd y37e5 ffc2 fs3 fc0 sc0 ls32 ws37\">9.5<span class=\"_ _367\"> </span></div></td></tr><tr><td class=\"c n x1de y3977 w90d h195\"><div class=\"t m0 x1dd hd y37e7 ffc1 fs3 fc0 sc0 lsb ws0\">Am<span class=\"_ _0\"></span>ou<span class=\"_ _0\"></span>nts re<span class=\"_ _0\"></span>ce<span class=\"_ _0\"></span>ive<span class=\"_ _0\"></span>d in re<span class=\"_ _0\"></span>l<span class=\"_ _0\"></span>atio<span class=\"_ _0\"></span>n to net i<span class=\"_ _0\"></span>nvest<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nt in l<span class=\"_ _0\"></span>ea<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>s<span class=\"_ _367\"> </span></div></td><td class=\"c n x50e y3967 w90e h198\"><div class=\"t m0 x1dd hd y37e5 ffc2 fs3 fc0 sc0 lsb ws20\">10<span class=\"_ _1\"></span>.2<span class=\"_ _367\"> </span></div></td></tr><tr><td class=\"c n x1de y37ef w90f h195\"><div class=\"t m0 x1dd hd y37e7 ffc1 fs3 fc0 sc0 lsb ws0\">Revenu<span class=\"_ _0\"></span>e re<span class=\"_ _0\"></span>co<span class=\"_ _0\"></span>gn<span class=\"_ _0\"></span>is<span class=\"_ _0\"></span>ed o<span class=\"_ _0\"></span>n CFC u<span class=\"_ _0\"></span>pfr<span class=\"_ _0\"></span>ont d<span class=\"_ _0\"></span>esi<span class=\"_ _0\"></span>g<span class=\"_ _0\"></span>n fees (co<span class=\"_ _0\"></span>ntr<span class=\"_ _0\"></span>ac<span class=\"_ _0\"></span>t li<span class=\"_ _0\"></span>abi<span class=\"_ _0\"></span>l<span class=\"_ _0\"></span>iti<span class=\"_ _0\"></span>es)<span class=\"_ _367\"> </span></div></td><td class=\"c n xd52 y37f0 w910 h198\"><div class=\"t m0 x1dd hd y37e5 ffc2 fs3 fc0 sc0 lsb ws20\">(2.2)<span class=\"_ _367\"> </span></div></td></tr></table></div><div class=\"t m0 hd ffc3 fs3 fc0 sc0 lsb ws20 gs5c7\">In<span class=\"_ _0\"></span>cl<span class=\"_ _0\"></span>ud<span class=\"_ _0\"></span>ed wit<span class=\"_ _0\"></span>hi<span class=\"_ _0\"></span>n tra<span class=\"_ _0\"></span>de and othe<span class=\"_ _0\"></span>r rec<span class=\"_ _0\"></span>ei<span class=\"_ _0\"></span>vabl<span class=\"_ _0\"></span>es is a bala<span class=\"_ _0\"></span>nc<span class=\"_ _0\"></span>e of \u00a3<span class=\"_ _1\"></span>39.0m owed by ORL, of whic<span class=\"_ _0\"></span>h \u00a314.2m is acc<span class=\"_ _0\"></span>ru<span class=\"_ _0\"></span>ed in<span class=\"_ _0\"></span>co<span class=\"_ _0\"></span>me. In<span class=\"_ _0\"></span>cl<span class=\"_ _0\"></span>u<span class=\"_ _0\"></span>de<span class=\"_ _0\"></span>d </div><div class=\"t m0 hd ffc3 fs3 fc0 sc0 lsb ws20 gs5c8\">wit<span class=\"_ _0\"></span>hi<span class=\"_ _0\"></span>n trad<span class=\"_ _0\"></span>e and othe<span class=\"_ _0\"></span>r payabl<span class=\"_ _0\"></span>es is a bala<span class=\"_ _0\"></span>nc<span class=\"_ _0\"></span>e of <span class=\"_ _1\"></span>\u00a30.6m owed to <span class=\"_ _2\"></span>O<span class=\"_ _0\"></span>R<span class=\"_ _0\"></span>L.<span class=\"_ _367\"> </span></div><div class=\"t m0 hd ffc3 fs3 fc0 sc0 lsb ws20 gs5c9\">In<span class=\"_ _0\"></span>cl<span class=\"_ _0\"></span>ud<span class=\"_ _0\"></span>ed wit<span class=\"_ _0\"></span>hi<span class=\"_ _0\"></span>n net investm<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>t in leas<span class=\"_ _0\"></span>es is a <span class=\"_ _2\"></span>b<span class=\"_ _0\"></span>al<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>nce of \u00a3138.8<span class=\"_ _0\"></span>m owed by <span class=\"_ _2\"></span>O<span class=\"_ _0\"></span>R<span class=\"_ _0\"></span>L.<span class=\"_ _367\"> </span></div><div class=\"t m0 hd ffc3 fs3 fc0 sc0 lsb ws20 gs5ca\">In<span class=\"_ _0\"></span>cl<span class=\"_ _0\"></span>ud<span class=\"_ _0\"></span>ed wit<span class=\"_ _0\"></span>hi<span class=\"_ _0\"></span>n othe<span class=\"_ _0\"></span>r fin<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>ci<span class=\"_ _0\"></span>al ass<span class=\"_ _0\"></span>ets is a \u00a3106.0<span class=\"_ _0\"></span>m bal<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>ce owed by <span class=\"_ _2\"></span>O<span class=\"_ _0\"></span>R<span class=\"_ _0\"></span>L, com<span class=\"_ _0\"></span>pr<span class=\"_ _0\"></span>is<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>ng a \u00a390.0m sh<span class=\"_ _0\"></span>are<span class=\"_ _0\"></span>h<span class=\"_ _0\"></span>ol<span class=\"_ _0\"></span>de<span class=\"_ _0\"></span>r loa<span class=\"_ _0\"></span>n matur<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>g in<span class=\"_ _0\"></span> </div><div class=\"t m0 hd ffc3 fs3 fc0 sc0 lsb ws20 gs5cb\">Aug<span class=\"_ _0\"></span>us<span class=\"_ _0\"></span>t 2039 with intere<span class=\"_ _0\"></span>st ac<span class=\"_ _0\"></span>cr<span class=\"_ _0\"></span>ui<span class=\"_ _0\"></span>ng at SON<span class=\"_ _0\"></span>I<span class=\"_ _0\"></span>A plu<span class=\"_ _0\"></span>s 4<span class=\"_ _2\"></span>% per an<span class=\"_ _0\"></span>nu<span class=\"_ _0\"></span>m and \u00a316.0 mi<span class=\"_ _0\"></span>ll<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>n of <span class=\"_ _1\"></span>acc<span class=\"_ _0\"></span>um<span class=\"_ _0\"></span>ul<span class=\"_ _0\"></span>ated inte<span class=\"_ _0\"></span>res<span class=\"_ _0\"></span>t.<span class=\"_ _367\"> </span></div><div class=\"t m3 h39 ffc1 fs18 fc2 sc0 ls17b ws1c3 gs5cc\">Paren<span class=\"_ _1\"></span>t guaran<span class=\"_ _2\"></span>tee<span class=\"_ _367\"> </span></div><div class=\"t m0 hd ffc3 fs3 fc0 sc0 lsb ws20 gs5cd\">OR<span class=\"_ _0\"></span>L  entered into a \u00a330.0m revolvi<span class=\"_ _0\"></span>n<span class=\"_ _0\"></span>g cred<span class=\"_ _0\"></span>it fac<span class=\"_ _0\"></span>il<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>y on 9 <span class=\"_ _1\"></span>May 2024, <span class=\"_ _2\"></span>of wh<span class=\"_ _0\"></span>ic<span class=\"_ _0\"></span>h \u00a3nil was drawn as at 30 Novembe<span class=\"_ _0\"></span>r 2025. <span class=\"_ _2\"></span>T<span class=\"_ _0\"></span>he Gr<span class=\"_ _0\"></span>ou<span class=\"_ _0\"></span>p, </div><div class=\"t m0 hd ffc3 fs3 fc0 sc0 lsb ws20 gs5ce\">al<span class=\"_ _0\"></span>on<span class=\"_ _0\"></span>g with Ma<span class=\"_ _0\"></span>rks &amp; Spe<span class=\"_ _0\"></span>nc<span class=\"_ _0\"></span>er pl<span class=\"_ _0\"></span>c, joi<span class=\"_ _0\"></span>ntl<span class=\"_ _0\"></span>y gua<span class=\"_ _0\"></span>ra<span class=\"_ _0\"></span>ntee the fac<span class=\"_ _0\"></span>il<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>ty. </div><div class=\"t m0 hd ffc3 fs3 fc0 sc0 lsb ws20 gs5cf\">No othe<span class=\"_ _0\"></span>r tra<span class=\"_ _0\"></span>nsa<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>ns that req<span class=\"_ _0\"></span>u<span class=\"_ _0\"></span>ire di<span class=\"_ _0\"></span>scl<span class=\"_ _0\"></span>os<span class=\"_ _0\"></span>ure un<span class=\"_ _0\"></span>de<span class=\"_ _0\"></span>r IAS 24 <span class=\"_ _1\"></span>\u201c<span class=\"_ _0\"></span>Re<span class=\"_ _0\"></span>late<span class=\"_ _0\"></span>d Par<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>y Dis<span class=\"_ _0\"></span>cl<span class=\"_ _0\"></span>osu<span class=\"_ _0\"></span>re<span class=\"_ _0\"></span>s\u201d have occu<span class=\"_ _0\"></span>rr<span class=\"_ _0\"></span>ed dur<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>ng the pe<span class=\"_ _0\"></span>ri<span class=\"_ _0\"></span>od<span class=\"_ _0\"></span>.</div>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfTransactionsBetweenRelatedPartiesExplanatory",
    "language": "en",
    "entity": "scheme:213800LO8F61YB8MBC74",
    "period": "2024-12-02T00:00:00/2025-12-01T00:00:00"
   }
  },
  "fact-518": {
   "value": "5.4 Relat<span class=\"_ _2\"></span>ed par<span class=\"_ _0\"></span>ty transac<span class=\"_ _0\"></span>tions<span class=\"_ _367\"> </span>Key <span class=\"_ _2\"></span>m<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>ge<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nt pe<span class=\"_ _0\"></span>rs<span class=\"_ _0\"></span>on<span class=\"_ _0\"></span>ne<span class=\"_ _0\"></span>l<span class=\"_ _367\"> </span>On<span class=\"_ _0\"></span>ly me<span class=\"_ _0\"></span>mb<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>s of <span class=\"_ _2\"></span>t<span class=\"_ _0\"></span>he Bo<span class=\"_ _0\"></span>ard (the Exec<span class=\"_ _0\"></span>ut<span class=\"_ _0\"></span>ive and No<span class=\"_ _0\"></span>n-<span class=\"_ _0\"></span>Exe<span class=\"_ _0\"></span>cut<span class=\"_ _0\"></span>ive Dir<span class=\"_ _0\"></span>ec<span class=\"_ _0\"></span>tors) are reco<span class=\"_ _0\"></span>g<span class=\"_ _0\"></span>nis<span class=\"_ _0\"></span>ed as be<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>g k<span class=\"_ _1\"></span>ey mana<span class=\"_ _0\"></span>ge<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nt per<span class=\"_ _0\"></span>so<span class=\"_ _0\"></span>n<span class=\"_ _0\"></span>ne<span class=\"_ _0\"></span>l. It<span class=\"_ _0\"></span> is the Boa<span class=\"_ _0\"></span>rd that has res<span class=\"_ _0\"></span>p<span class=\"_ _0\"></span>ons<span class=\"_ _0\"></span>ib<span class=\"_ _0\"></span>il<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>y for pla<span class=\"_ _0\"></span>nn<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>ng, di<span class=\"_ _0\"></span>rec<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>ng an<span class=\"_ _0\"></span>d contr<span class=\"_ _0\"></span>ol<span class=\"_ _0\"></span>li<span class=\"_ _0\"></span>ng th<span class=\"_ _0\"></span>e acti<span class=\"_ _0\"></span>vi<span class=\"_ _0\"></span>tie<span class=\"_ _0\"></span>s of <span class=\"_ _2\"></span>t<span class=\"_ _0\"></span>he Gr<span class=\"_ _0\"></span>ou<span class=\"_ _0\"></span>p. The agg<span class=\"_ _0\"></span>re<span class=\"_ _0\"></span>gate emo<span class=\"_ _0\"></span>l<span class=\"_ _0\"></span>um<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>s of k<span class=\"_ _1\"></span>ey mana<span class=\"_ _0\"></span>ge<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nt per<span class=\"_ _0\"></span>so<span class=\"_ _0\"></span>n<span class=\"_ _0\"></span>ne<span class=\"_ _0\"></span>l are as follows:<span class=\"_ _367\"> </span><table class=\"s w290 h201\" id=\"_45e8aa87-b276-4d3e-a3d9-fcda89cfe796\"><tr><td></td><td class=\"t m0 x43c h8 y3ba5 ffc0 fs5 fc0 sc0 lsc6 ws16d\">52 weeks </td><td class=\"t m0 x5ee h8 y3ba5 ffc1 fs5 fc0 sc0 ls11 wsf3\">52 we<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>ks<span class=\"_ _0\"></span> </td></tr><tr><td></td><td class=\"t m0 x315 h8 y3ba6 ffc0 fs5 fc0 sc0 ls59 ws71\">ended </td><td class=\"t m0 x3d3 h8 y3ba6 ffc1 fs5 fc0 sc0 ls137 ws157\">ended<span class=\"_ _367\"> </span></td></tr><tr><td></td><td class=\"t m0 x43d h8 y3ba7 ffc0 fs5 fc0 sc0 lsa5 ws66\">30 N<span class=\"_ _0\"></span>ove<span class=\"_ _0\"></span>mb<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>r </td><td class=\"t m0 x290 h8 y3ba7 ffc1 fs5 fc0 sc0 ls35 ws3a\">1 December<span class=\"_ _367\"> </span></td></tr><tr><td></td><td class=\"t m0 x43e h8 y3ba8 ffc0 fs5 fc0 sc0 ls64 ws65\">2025<span class=\"_ _367\"> </span></td><td class=\"t m0 x316 h8 y3ba8 ffc1 fs5 fc0 sc0 ls2 wsa7\">2024<span class=\"_ _367\"> </span></td></tr><tr><td></td><td class=\"t m0 x43f h8 y3ba9 ffc0 fs5 fc0 sc0 ls6f ws6f\">\u00a3m<span class=\"_ _367\"> </span></td><td class=\"t m0 x295 h8 y3ba9 ffc1 fs5 fc0 sc0 lsa4 wsa5\">\u00a3m<span class=\"_ _367\"> </span></td></tr><tr><td class=\"c n x1de y37eb w8f5 h197\"><div class=\"t m0 x1dd hd y37fb ffc3 fs3 fc0 sc0 lsb ws20\">Sa<span class=\"_ _0\"></span>la<span class=\"_ _0\"></span>ri<span class=\"_ _0\"></span>es an<span class=\"_ _0\"></span>d other sh<span class=\"_ _0\"></span>or<span class=\"_ _b\"></span>t<span class=\"_ _2\"></span>-ter<span class=\"_ _0\"></span>m emp<span class=\"_ _0\"></span>loyee be<span class=\"_ _0\"></span>ne<span class=\"_ _0\"></span>fi<span class=\"_ _0\"></span>ts<span class=\"_ _367\"> </span></div></td><td class=\"c n x735 y37eb w312 h197\"><div class=\"t m0 x1dd hd y37fb ffc2 fs3 fc0 sc0 lsb9 wsbe\">4<span class=\"_ _b\"></span>.1<span class=\"_ _367\"> </span></div></td><td class=\"c n xd3f y37eb w11c h197\"><div class=\"t m0 x1dd hd y37fb ffc3 fs3 fc0 sc0 lsaa wsad\">3.8<span class=\"_ _367\"> </span></div></td></tr><tr><td class=\"c n x1de y3837 w8f6 h198\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 ls1f ws2e\">Pos<span class=\"_ _1\"></span>t<span class=\"_ _2\"></span>-employmen<span class=\"_ _2\"></span>t bene<span class=\"_ _2\"></span>f<span class=\"_ _0\"></span>its<span class=\"_ _367\"> </span></div></td><td class=\"c n xd40 y3837 w45e h198\"><div class=\"t m0 x1dd hd y37e5 ffc2 fs3 fc0 sc0 lsb9 wsbe\">0<span class=\"_ _0\"></span>.1<span class=\"_ _367\"> </span></div></td><td class=\"c n xd41 y3837 w8f7 h198\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 lsa9 wsac\">0<span class=\"_ _b\"></span>.1<span class=\"_ _367\"> </span></div></td></tr><tr><td class=\"c n x1de y37ee w8f8 h198\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 ls21 ws27\">Share-based <span class=\"_ _1\"></span>payment<span class=\"_ _1\"></span>s<span class=\"_ _367\"> </span></div></td><td class=\"c n x812 y37ee w77a h198\"><div class=\"t m0 x1dd hd y37e5 ffc2 fs3 fc0 sc0 lsab wsae\">2.7<span class=\"_ _367\"> </span></div></td><td class=\"c n xd42 y37ee wf7 h198\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 lsaa wsad\">3.2<span class=\"_ _367\"> </span></div></td></tr><tr><td class=\"c n x1de y37ef w8f9 h195\"><div class=\"t m0 x1dd hd y37e7 ffc0 fs3 fc0 sc0 ls1d ws22\">Aggre<span class=\"_ _1\"></span>gat<span class=\"_ _1\"></span>e emolum<span class=\"_ _2\"></span>ents<span class=\"_ _367\"> </span></div></td><td class=\"c n x50f y37f0 w8fa h198\"><div class=\"t m0 x1dd hd y37e5 ffc2 fs3 fc0 sc0 ls32 ws37\">6.<span class=\"_ _0\"></span>9<span class=\"_ _367\"> </span></div></td><td class=\"c n xd43 y37f0 w8fb h198\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 lsa8 wsab\">7.<span class=\"_ _0\"></span>1<span class=\"_ _367\"> </span></div></td></tr></table>Fur<span class=\"_ _0\"></span>th<span class=\"_ _0\"></span>er in<span class=\"_ _0\"></span>for<span class=\"_ _0\"></span>mati<span class=\"_ _0\"></span>on on th<span class=\"_ _0\"></span>e remu<span class=\"_ _0\"></span>ne<span class=\"_ _0\"></span>rat<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>n of Dire<span class=\"_ _0\"></span>ctor<span class=\"_ _0\"></span>s and Di<span class=\"_ _0\"></span>re<span class=\"_ _0\"></span>ctor<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>\u2019 interes<span class=\"_ _0\"></span>ts in ord<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>y sh<span class=\"_ _0\"></span>are<span class=\"_ _0\"></span>s of the Comp<span class=\"_ _0\"></span>any is disc<span class=\"_ _0\"></span>l<span class=\"_ _0\"></span>ose<span class=\"_ _0\"></span>d in the<span class=\"_ _0\"></span> Di<span class=\"_ _0\"></span>re<span class=\"_ _0\"></span>ctor<span class=\"_ _0\"></span>s\u2019 Re<span class=\"_ _0\"></span>mu<span class=\"_ _0\"></span>ne<span class=\"_ _0\"></span>ra<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>n Rep<span class=\"_ _0\"></span>or<span class=\"_ _b\"></span>t on page<span class=\"_ _0\"></span>s 1<span class=\"_ _2\"></span>3<span class=\"_ _0\"></span>3 to <span class=\"_ _2\"></span>158<span class=\"_ _0\"></span>.<span class=\"_ _367\"> </span>The<span class=\"_ _0\"></span>re were no rel<span class=\"_ _0\"></span>ated pa<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>y tran<span class=\"_ _0\"></span>sa<span class=\"_ _0\"></span>ct<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>ns with key <span class=\"_ _1\"></span>ma<span class=\"_ _0\"></span>nag<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nt per<span class=\"_ _0\"></span>so<span class=\"_ _0\"></span>nn<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>l duri<span class=\"_ _0\"></span>ng th<span class=\"_ _0\"></span>e cur<span class=\"_ _0\"></span>rent or pr<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>r per<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>ds<span class=\"_ _0\"></span>. At <span class=\"_ _2\"></span>th<span class=\"_ _0\"></span>e rep<span class=\"_ _0\"></span>or<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>g date, no amou<span class=\"_ _0\"></span>nts were owed by k<span class=\"_ _2\"></span>ey man<span class=\"_ _0\"></span>ag<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nt per<span class=\"_ _0\"></span>so<span class=\"_ _0\"></span>nn<span class=\"_ _0\"></span>el to the Grou<span class=\"_ _0\"></span>p (FY24: \u00a3nil). Dur<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>g the per<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>od, the<span class=\"_ _0\"></span>re were no othe<span class=\"_ _0\"></span>r mater<span class=\"_ _0\"></span>ia<span class=\"_ _0\"></span>l tra<span class=\"_ _0\"></span>ns<span class=\"_ _0\"></span>ac<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>ns or ba<span class=\"_ _0\"></span>la<span class=\"_ _0\"></span>nc<span class=\"_ _0\"></span>es bet<span class=\"_ _0\"></span>wee<span class=\"_ _0\"></span>n the Gro<span class=\"_ _0\"></span>up an<span class=\"_ _0\"></span>d its ke<span class=\"_ _2\"></span>y ma<span class=\"_ _0\"></span>na<span class=\"_ _0\"></span>ge<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nt pe<span class=\"_ _0\"></span>rs<span class=\"_ _0\"></span>on<span class=\"_ _0\"></span>ne<span class=\"_ _0\"></span>l or memb<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>rs of thei<span class=\"_ _0\"></span>r clo<span class=\"_ _0\"></span>se fami<span class=\"_ _0\"></span>ly.<span class=\"_ _367\"> </span>Joint<span class=\"_ _2\"></span> vent<span class=\"_ _1\"></span>ure<span class=\"_ _367\"> </span>M<span class=\"_ _0\"></span>H<span class=\"_ _0\"></span>E JVCo L<span class=\"_ _0\"></span>im<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>ted<span class=\"_ _367\"> </span>The fol<span class=\"_ _0\"></span>low<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>g tran<span class=\"_ _0\"></span>sa<span class=\"_ _0\"></span>ct<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>ns were ca<span class=\"_ _0\"></span>rr<span class=\"_ _0\"></span>ie<span class=\"_ _0\"></span>d out wit<span class=\"_ _0\"></span>h MHE JVC<span class=\"_ _0\"></span>o:<span class=\"_ _367\"> </span><table class=\"s w290 h1d4\" id=\"_93e00555-5546-4fa8-81a7-e0a07356cef0\"><tr><td></td><td class=\"t m0 x43c h8 y3baa ffc0 fs5 fc0 sc0 lsc6 ws16d\">52 weeks </td><td class=\"t m0 x5ee h8 y3baa ffc1 fs5 fc0 sc0 ls11 wsf3\">52 we<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>ks<span class=\"_ _0\"></span> </td></tr><tr><td></td><td class=\"t m0 x315 h8 y3bab ffc0 fs5 fc0 sc0 ls59 ws71\">ended </td><td class=\"t m0 x3d3 h8 y3bab ffc1 fs5 fc0 sc0 ls137 ws157\">ended<span class=\"_ _367\"> </span></td></tr><tr><td></td><td class=\"t m0 x43d h8 y3bac ffc0 fs5 fc0 sc0 lsa5 ws66\">30 N<span class=\"_ _0\"></span>ove<span class=\"_ _0\"></span>mb<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>r </td><td class=\"t m0 x290 h8 y3bac ffc1 fs5 fc0 sc0 ls35 ws3a\">1 December<span class=\"_ _367\"> </span></td></tr><tr><td></td><td class=\"t m0 x43e h8 y3bad ffc0 fs5 fc0 sc0 ls64 ws65\">2025<span class=\"_ _367\"> </span></td><td class=\"t m0 x316 h8 y3bad ffc1 fs5 fc0 sc0 ls2 wsa7\">2024<span class=\"_ _367\"> </span></td></tr><tr><td></td><td class=\"t m0 x43f h8 y3bae ffc0 fs5 fc0 sc0 ls6f ws6f\">\u00a3m<span class=\"_ _367\"> </span></td><td class=\"t m0 x295 h8 y3bae ffc1 fs5 fc0 sc0 lsa4 wsa5\">\u00a3m<span class=\"_ _367\"> </span></td></tr><tr><td class=\"c n x1de y37e6 w8fc h198\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 lsb ws20\">Di<span class=\"_ _0\"></span>vid<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>d rece<span class=\"_ _0\"></span>ive<span class=\"_ _0\"></span>d from MH<span class=\"_ _0\"></span>E JVCo<span class=\"_ _367\"> </span></div></td><td class=\"c n x85f y37e6 w1dc h198\"><div class=\"t m0 x1dd hd y37e5 ffc2 fs3 fc0 sc0 ls32 ws37\">0.8<span class=\"_ _367\"> </span></div></td><td class=\"c n x4aa y37e6 w64 h198\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 lsaa wsad\">2.8<span class=\"_ _367\"> </span></div></td></tr><tr><td class=\"c n x1de y3818 w8fd h194\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 lsb ws20\">Rei<span class=\"_ _0\"></span>mb<span class=\"_ _0\"></span>ur<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>m<span class=\"_ _0\"></span>ent of sup<span class=\"_ _0\"></span>pl<span class=\"_ _0\"></span>ie<span class=\"_ _0\"></span>r invoic<span class=\"_ _0\"></span>es pai<span class=\"_ _0\"></span>d on beh<span class=\"_ _0\"></span>al<span class=\"_ _0\"></span>f of <span class=\"_ _2\"></span>M<span class=\"_ _0\"></span>H<span class=\"_ _0\"></span>E JVCo<span class=\"_ _367\"> </span></div></td><td class=\"c n xd44 y3818 w1f3 h194\"><div class=\"t m0 x1dd hd y37e5 ffc2 fs3 fc0 sc0 lsa6 wsa9\">1.<span class=\"_ _0\"></span>5<span class=\"_ _367\"> </span></div></td><td class=\"c n xd45 y3818 w8fe h194\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 ls23 ws2b\">1.<span class=\"_ _b\"></span>4<span class=\"_ _367\"> </span></div></td></tr><tr><td class=\"c n x1de y37eb w8ff h194\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 lsb ws20\">Leas<span class=\"_ _0\"></span>e liab<span class=\"_ _0\"></span>il<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>y ad<span class=\"_ _0\"></span>dit<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>ns of assets fro<span class=\"_ _0\"></span>m MH<span class=\"_ _0\"></span>E JVCo<span class=\"_ _367\"> </span></div></td><td class=\"c n xd46 y37eb w115 h194\"><div class=\"t m0 x1dd hd y37e5 ffc2 fs3 fc0 sc0 ls32 ws37\">0.7<span class=\"_ _367\"> </span></div></td><td class=\"c n xd47 y37eb w900 h194\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 ls23 ws2b\">1.<span class=\"_ _b\"></span>2<span class=\"_ _367\"> </span></div></td></tr><tr><td class=\"c n x1de y3837 w901 h194\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 lsb ws20\">Ca<span class=\"_ _0\"></span>pi<span class=\"_ _0\"></span>tal el<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nt of <span class=\"_ _1\"></span>le<span class=\"_ _0\"></span>ase li<span class=\"_ _0\"></span>abi<span class=\"_ _0\"></span>l<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>y ins<span class=\"_ _0\"></span>tal<span class=\"_ _0\"></span>m<span class=\"_ _0\"></span>ents pa<span class=\"_ _0\"></span>id to MHE JVCo<span class=\"_ _367\"> </span></div></td><td class=\"c n x7f2 y3837 w2f7 h194\"><div class=\"t m0 x1dd hd y37e5 ffc2 fs3 fc0 sc0 lsb9 wsbe\">2<span class=\"_ _b\"></span>.1<span class=\"_ _367\"> </span></div></td><td class=\"c n xd48 y3837 w902 h194\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 lsab wsae\">5.<span class=\"_ _0\"></span>6<span class=\"_ _367\"> </span></div></td></tr><tr><td class=\"c n x1de y37ee w903 h194\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 lsb ws20\">Ca<span class=\"_ _0\"></span>pi<span class=\"_ _0\"></span>tal el<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nt of <span class=\"_ _1\"></span>le<span class=\"_ _0\"></span>ase li<span class=\"_ _0\"></span>abi<span class=\"_ _0\"></span>l<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>y ins<span class=\"_ _0\"></span>tal<span class=\"_ _0\"></span>m<span class=\"_ _0\"></span>ents du<span class=\"_ _0\"></span>e to <span class=\"_ _2\"></span>M<span class=\"_ _0\"></span>H<span class=\"_ _0\"></span>E JVCo<span class=\"_ _367\"> </span></div></td><td class=\"c n xd49 y37ee w3a0 h194\"><div class=\"t m0 x1dd hd y37e5 ffc2 fs3 fc0 sc0 ls32 ws37\">0.<span class=\"_ _0\"></span>2<span class=\"_ _367\"> </span></div></td><td class=\"c n xd4a y37ee w1f6 h194\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 lsa7 wsaa\">0.2<span class=\"_ _367\"> </span></div></td></tr><tr><td class=\"c n x1de y37f0 w904 h194\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 lsb ws20\">Inte<span class=\"_ _0\"></span>res<span class=\"_ _0\"></span>t ele<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nt of leas<span class=\"_ _0\"></span>e liab<span class=\"_ _0\"></span>il<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>y ins<span class=\"_ _0\"></span>ta<span class=\"_ _0\"></span>lm<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>s acc<span class=\"_ _0\"></span>ru<span class=\"_ _0\"></span>ed or pai<span class=\"_ _0\"></span>d to <span class=\"_ _2\"></span>M<span class=\"_ _0\"></span>H<span class=\"_ _0\"></span>E JVCo<span class=\"_ _367\"> </span></div></td><td class=\"c n xd4b y37f0 w905 h194\"><div class=\"t m0 x1dd hd y37e5 ffc2 fs3 fc0 sc0 ls32 ws37\">0.<span class=\"_ _0\"></span>9<span class=\"_ _367\"> </span></div></td><td class=\"c n xd4c y37f0 w2c2 h194\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 ls23 ws2b\">1.0<span class=\"_ _367\"> </span></div></td></tr></table>Du<span class=\"_ _0\"></span>ri<span class=\"_ _0\"></span>ng th<span class=\"_ _0\"></span>e per<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>d, the Gro<span class=\"_ _0\"></span>up in<span class=\"_ _0\"></span>cu<span class=\"_ _0\"></span>rre<span class=\"_ _0\"></span>d lea<span class=\"_ _0\"></span>se ins<span class=\"_ _0\"></span>ta<span class=\"_ _0\"></span>lm<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>s (inc<span class=\"_ _0\"></span>lu<span class=\"_ _0\"></span>di<span class=\"_ _0\"></span>ng in<span class=\"_ _0\"></span>teres<span class=\"_ _0\"></span>t) of <span class=\"_ _1\"></span>\u00a33.2m (F<span class=\"_ _0\"></span>Y24: <span class=\"_ _1\"></span>\u00a36.8<span class=\"_ _0\"></span>m) t<span class=\"_ _2\"></span>o MH<span class=\"_ _0\"></span>E JVCo. O<span class=\"_ _0\"></span>f the leas<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span> ins<span class=\"_ _0\"></span>ta<span class=\"_ _0\"></span>lm<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>ts inc<span class=\"_ _0\"></span>ur<span class=\"_ _0\"></span>re<span class=\"_ _0\"></span>d, \u00a31.7m <span class=\"_ _2\"></span>(F<span class=\"_ _0\"></span>Y24: \u00a33.4m) was <span class=\"_ _2\"></span>r<span class=\"_ _0\"></span>ec<span class=\"_ _0\"></span>overed di<span class=\"_ _0\"></span>re<span class=\"_ _0\"></span>ctl<span class=\"_ _0\"></span>y from Wm Mor<span class=\"_ _0\"></span>ri<span class=\"_ _0\"></span>so<span class=\"_ _0\"></span>n Sup<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>ma<span class=\"_ _0\"></span>rkets Li<span class=\"_ _0\"></span>mi<span class=\"_ _0\"></span>ted in the form of other<span class=\"_ _0\"></span> inco<span class=\"_ _0\"></span>me.<span class=\"_ _367\"> </span>In<span class=\"_ _0\"></span>cl<span class=\"_ _0\"></span>ud<span class=\"_ _0\"></span>ed wit<span class=\"_ _0\"></span>hi<span class=\"_ _0\"></span>n tra<span class=\"_ _0\"></span>de and othe<span class=\"_ _0\"></span>r rec<span class=\"_ _0\"></span>ei<span class=\"_ _0\"></span>vabl<span class=\"_ _0\"></span>es is a bala<span class=\"_ _0\"></span>nc<span class=\"_ _0\"></span>e of \u00a30.<span class=\"_ _2\"></span>1m <span class=\"_ _2\"></span>(F<span class=\"_ _0\"></span>Y24: \u00a30.8<span class=\"_ _0\"></span>m) <span class=\"_ _2\"></span>d<span class=\"_ _0\"></span>ue fro<span class=\"_ _0\"></span>m MHE JVC<span class=\"_ _0\"></span>o, whic<span class=\"_ _0\"></span>h pri<span class=\"_ _0\"></span>ma<span class=\"_ _0\"></span>ri<span class=\"_ _0\"></span>ly re<span class=\"_ _0\"></span>lates to capital <span class=\"_ _2\"></span>recharges.<span class=\"_ _367\"> </span>In<span class=\"_ _0\"></span>cl<span class=\"_ _0\"></span>ud<span class=\"_ _0\"></span>ed wit<span class=\"_ _0\"></span>hi<span class=\"_ _0\"></span>n tra<span class=\"_ _0\"></span>de and othe<span class=\"_ _0\"></span>r payab<span class=\"_ _0\"></span>les is a bala<span class=\"_ _0\"></span>nc<span class=\"_ _0\"></span>e of \u00a30.3m (FY24: \u00a30.3m) <span class=\"_ _2\"></span>d<span class=\"_ _0\"></span>ue to MHE JVCo.<span class=\"_ _367\"> </span>In<span class=\"_ _0\"></span>cl<span class=\"_ _0\"></span>ud<span class=\"_ _0\"></span>ed wit<span class=\"_ _0\"></span>hi<span class=\"_ _0\"></span>n lea<span class=\"_ _0\"></span>se lia<span class=\"_ _0\"></span>bi<span class=\"_ _0\"></span>li<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>es is a <span class=\"_ _2\"></span>b<span class=\"_ _0\"></span>al<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>nce of \u00a311.0m (FY24: \u00a312.4m) <span class=\"_ _2\"></span>d<span class=\"_ _0\"></span>ue to MHE JVCo.<span class=\"_ _367\"> </span>Associat<span class=\"_ _2\"></span>e<span class=\"_ _367\"> </span>Ocado R<span class=\"_ _1\"></span>etail<span class=\"_ _2\"></span> Limited<span class=\"_ _367\"> </span>From 7 Apri<span class=\"_ _0\"></span>l 2025, <span class=\"_ _1\"></span>Oc<span class=\"_ _0\"></span>ad<span class=\"_ _0\"></span>o Retai<span class=\"_ _0\"></span>l Lim<span class=\"_ _0\"></span>ited (\u201c<span class=\"_ _0\"></span>OR<span class=\"_ _0\"></span>L<span class=\"_ _2\"></span>\u201d) cease<span class=\"_ _0\"></span>d to <span class=\"_ _2\"></span>b<span class=\"_ _0\"></span>e a subsi<span class=\"_ _0\"></span>dia<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>y of the Grou<span class=\"_ _0\"></span>p and ha<span class=\"_ _0\"></span>s sinc<span class=\"_ _0\"></span>e bee<span class=\"_ _0\"></span>n acc<span class=\"_ _0\"></span>ou<span class=\"_ _0\"></span>nted for as an ass<span class=\"_ _0\"></span>oc<span class=\"_ _0\"></span>iate. Th<span class=\"_ _0\"></span>e Grou<span class=\"_ _0\"></span>p retai<span class=\"_ _0\"></span>ns si<span class=\"_ _0\"></span>gn<span class=\"_ _0\"></span>if<span class=\"_ _0\"></span>ic<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>nt inf<span class=\"_ _0\"></span>lu<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>ce over ORL an<span class=\"_ _0\"></span>d ther<span class=\"_ _0\"></span>efore cl<span class=\"_ _0\"></span>as<span class=\"_ _0\"></span>si<span class=\"_ _0\"></span>fi<span class=\"_ _0\"></span>es it as a <span class=\"_ _1\"></span>rel<span class=\"_ _0\"></span>ated pa<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>y in acco<span class=\"_ _0\"></span>rd<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>ce wit<span class=\"_ _0\"></span>h IAS<span class=\"_ _0\"></span> 24. Prio<span class=\"_ _0\"></span>r to <span class=\"_ _2\"></span>7 Ap<span class=\"_ _0\"></span>ri<span class=\"_ _0\"></span>l 2025, <span class=\"_ _2\"></span>t<span class=\"_ _0\"></span>he resu<span class=\"_ _0\"></span>lt<span class=\"_ _0\"></span>s of <span class=\"_ _2\"></span>O<span class=\"_ _0\"></span>R<span class=\"_ _0\"></span>L were con<span class=\"_ _0\"></span>so<span class=\"_ _0\"></span>li<span class=\"_ _0\"></span>dated wi<span class=\"_ _0\"></span>thi<span class=\"_ _0\"></span>n the Gro<span class=\"_ _0\"></span>up for whi<span class=\"_ _0\"></span>ch re<span class=\"_ _0\"></span>leva<span class=\"_ _0\"></span>nt interc<span class=\"_ _0\"></span>om<span class=\"_ _0\"></span>pa<span class=\"_ _0\"></span>ny tran<span class=\"_ _0\"></span>sa<span class=\"_ _0\"></span>cti<span class=\"_ _0\"></span>on<span class=\"_ _0\"></span>s had<span class=\"_ _0\"></span> be<span class=\"_ _0\"></span>en el<span class=\"_ _0\"></span>im<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>ated<span class=\"_ _0\"></span>. Accor<span class=\"_ _0\"></span>di<span class=\"_ _0\"></span>ng<span class=\"_ _0\"></span>ly<span class=\"_ _2\"></span>, no co<span class=\"_ _0\"></span>mp<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>ati<span class=\"_ _0\"></span>ve related pa<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>y amo<span class=\"_ _0\"></span>unt<span class=\"_ _0\"></span>s are pres<span class=\"_ _0\"></span>ente<span class=\"_ _0\"></span>d. The fol<span class=\"_ _0\"></span>lowi<span class=\"_ _0\"></span>ng tr<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>sa<span class=\"_ _0\"></span>cti<span class=\"_ _0\"></span>on<span class=\"_ _0\"></span>s were car<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ie<span class=\"_ _0\"></span>d out wit<span class=\"_ _0\"></span>h ORL<span class=\"_ _0\"></span>, a <span class=\"_ _2\"></span>c<span class=\"_ _0\"></span>om<span class=\"_ _0\"></span>pa<span class=\"_ _0\"></span>ny inco<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>po<span class=\"_ _0\"></span>rate<span class=\"_ _0\"></span>d in the Uni<span class=\"_ _0\"></span>ted Ki<span class=\"_ _0\"></span>ng<span class=\"_ _0\"></span>do<span class=\"_ _0\"></span>m in whic<span class=\"_ _0\"></span>h the Gro<span class=\"_ _0\"></span>up ho<span class=\"_ _0\"></span>ld<span class=\"_ _0\"></span>s a <span class=\"_ _2\"></span>5<span class=\"_ _0\"></span>0% intere<span class=\"_ _0\"></span>st:<span class=\"_ _0\"></span> <table class=\"s w906 h202\" id=\"_62561b3b-9c65-4859-8df5-de4f392855da\"><tr><td></td><td class=\"t m0 x795 h21 y3baf ffc2 fs5 fc0 sc0 ls33 ws38\">34 we<span class=\"_ _0\"></span>eks<span class=\"_ _0\"></span><span class=\"ffc0 ls6 ws0\"> </span></td></tr><tr><td></td><td class=\"t m0 xd4d h8 y3bb0 ffc0 fs5 fc0 sc0 ls59 ws5b\"> ended <span class=\"ls6 ws0\"> </span></td></tr><tr><td></td><td class=\"t m0 x99e h8 y3bb1 ffc0 fs5 fc0 sc0 lsa5 ws66\">30 N<span class=\"_ _0\"></span>ove<span class=\"_ _0\"></span>mb<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>r </td></tr><tr><td></td><td class=\"t m0 x292 h8 y3bb2 ffc0 fs5 fc0 sc0 ls64 ws65\">2025<span class=\"_ _367\"> </span></td></tr><tr><td></td><td class=\"t m0 x295 h8 y3bb3 ffc0 fs5 fc0 sc0 ls6f ws6f\">\u00a3m<span class=\"_ _367\"> </span></td></tr><tr><td class=\"c n x1de y37e8 w907 h195\"><div class=\"t m0 x1dd hd y37e7 ffc1 fs3 fc0 sc0 lsb ws0\">Sa<span class=\"_ _0\"></span>le<span class=\"_ _0\"></span>s of go<span class=\"_ _0\"></span>od<span class=\"_ _0\"></span>s an<span class=\"_ _0\"></span>d se<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>vi<span class=\"_ _0\"></span>ce<span class=\"_ _0\"></span>s<span class=\"_ _367\"> </span></div></td><td class=\"c n xd4e y37e6 w908 h198\"><div class=\"t m0 x1dd hd y37e5 ffc2 fs3 fc0 sc0 lsb ws20\">551.<span class=\"_ _e\"></span>1<span class=\"_ _367\"> </span></div></td></tr><tr><td class=\"c n x1de y392e w909 h195\"><div class=\"t m0 x1dd hd y37e7 ffc1 fs3 fc0 sc0 lsb ws0\">Pur<span class=\"_ _0\"></span>ch<span class=\"_ _0\"></span>ase<span class=\"_ _0\"></span>s of go<span class=\"_ _0\"></span>od<span class=\"_ _0\"></span>s an<span class=\"_ _0\"></span>d se<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>vi<span class=\"_ _0\"></span>ce<span class=\"_ _0\"></span>s<span class=\"_ _367\"> </span></div></td><td class=\"c n xd4f y3818 w1dc h198\"><div class=\"t m0 x1dd hd y37e5 ffc2 fs3 fc0 sc0 ls32 ws37\">2<span class=\"_ _0\"></span>.0<span class=\"_ _367\"> </span></div></td></tr><tr><td class=\"c n x1de y37eb w90a h198\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 lsb ws20\">Inte<span class=\"_ _0\"></span>res<span class=\"_ _0\"></span>t inc<span class=\"_ _0\"></span>om<span class=\"_ _0\"></span>e char<span class=\"_ _0\"></span>ge<span class=\"_ _0\"></span>d on loa<span class=\"_ _0\"></span>ns due fro<span class=\"_ _0\"></span>m ORL<span class=\"_ _367\"> </span></div></td><td class=\"c n xd50 y37eb w90b h198\"><div class=\"t m0 x1dd hd y37e5 ffc2 fs3 fc0 sc0 lsb9 wsbe\">5<span class=\"_ _1a\"></span>.1<span class=\"_ _367\"> </span></div></td></tr><tr><td class=\"c n x1de y3836 w90c h195\"><div class=\"t m0 x1dd hd y37e7 ffc1 fs3 fc0 sc0 lsb ws0\">Inte<span class=\"_ _0\"></span>res<span class=\"_ _0\"></span>t in<span class=\"_ _0\"></span>co<span class=\"_ _0\"></span>me c<span class=\"_ _0\"></span>ha<span class=\"_ _0\"></span>rg<span class=\"_ _0\"></span>ed o<span class=\"_ _0\"></span>n net i<span class=\"_ _0\"></span>nvest<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nt in l<span class=\"_ _0\"></span>ea<span class=\"_ _0\"></span>ses<span class=\"_ _367\"> </span></div></td><td class=\"c n xd51 y3837 w364 h198\"><div class=\"t m0 x1dd hd y37e5 ffc2 fs3 fc0 sc0 ls32 ws37\">9.5<span class=\"_ _367\"> </span></div></td></tr><tr><td class=\"c n x1de y3977 w90d h195\"><div class=\"t m0 x1dd hd y37e7 ffc1 fs3 fc0 sc0 lsb ws0\">Am<span class=\"_ _0\"></span>ou<span class=\"_ _0\"></span>nts re<span class=\"_ _0\"></span>ce<span class=\"_ _0\"></span>ive<span class=\"_ _0\"></span>d in re<span class=\"_ _0\"></span>l<span class=\"_ _0\"></span>atio<span class=\"_ _0\"></span>n to net i<span class=\"_ _0\"></span>nvest<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nt in l<span class=\"_ _0\"></span>ea<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>s<span class=\"_ _367\"> </span></div></td><td class=\"c n x50e y3967 w90e h198\"><div class=\"t m0 x1dd hd y37e5 ffc2 fs3 fc0 sc0 lsb ws20\">10<span class=\"_ _1\"></span>.2<span class=\"_ _367\"> </span></div></td></tr><tr><td class=\"c n x1de y37ef w90f h195\"><div class=\"t m0 x1dd hd y37e7 ffc1 fs3 fc0 sc0 lsb ws0\">Revenu<span class=\"_ _0\"></span>e re<span class=\"_ _0\"></span>co<span class=\"_ _0\"></span>gn<span class=\"_ _0\"></span>is<span class=\"_ _0\"></span>ed o<span class=\"_ _0\"></span>n CFC u<span class=\"_ _0\"></span>pfr<span class=\"_ _0\"></span>ont d<span class=\"_ _0\"></span>esi<span class=\"_ _0\"></span>g<span class=\"_ _0\"></span>n fees (co<span class=\"_ _0\"></span>ntr<span class=\"_ _0\"></span>ac<span class=\"_ _0\"></span>t li<span class=\"_ _0\"></span>abi<span class=\"_ _0\"></span>l<span class=\"_ _0\"></span>iti<span class=\"_ _0\"></span>es)<span class=\"_ _367\"> </span></div></td><td class=\"c n xd52 y37f0 w910 h198\"><div class=\"t m0 x1dd hd y37e5 ffc2 fs3 fc0 sc0 lsb ws20\">(2.2)<span class=\"_ _367\"> </span></div></td></tr></table>In<span class=\"_ _0\"></span>cl<span class=\"_ _0\"></span>ud<span class=\"_ _0\"></span>ed wit<span class=\"_ _0\"></span>hi<span class=\"_ _0\"></span>n tra<span class=\"_ _0\"></span>de and othe<span class=\"_ _0\"></span>r rec<span class=\"_ _0\"></span>ei<span class=\"_ _0\"></span>vabl<span class=\"_ _0\"></span>es is a bala<span class=\"_ _0\"></span>nc<span class=\"_ _0\"></span>e of \u00a3<span class=\"_ _1\"></span>39.0m owed by ORL, of whic<span class=\"_ _0\"></span>h \u00a314.2m is acc<span class=\"_ _0\"></span>ru<span class=\"_ _0\"></span>ed in<span class=\"_ _0\"></span>co<span class=\"_ _0\"></span>me. In<span class=\"_ _0\"></span>cl<span class=\"_ _0\"></span>u<span class=\"_ _0\"></span>de<span class=\"_ _0\"></span>d wit<span class=\"_ _0\"></span>hi<span class=\"_ _0\"></span>n trad<span class=\"_ _0\"></span>e and othe<span class=\"_ _0\"></span>r payabl<span class=\"_ _0\"></span>es is a bala<span class=\"_ _0\"></span>nc<span class=\"_ _0\"></span>e of <span class=\"_ _1\"></span>\u00a30.6m owed to <span class=\"_ _2\"></span>O<span class=\"_ _0\"></span>R<span class=\"_ _0\"></span>L.<span class=\"_ _367\"> </span>In<span class=\"_ _0\"></span>cl<span class=\"_ _0\"></span>ud<span class=\"_ _0\"></span>ed wit<span class=\"_ _0\"></span>hi<span class=\"_ _0\"></span>n net investm<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>t in leas<span class=\"_ _0\"></span>es is a <span class=\"_ _2\"></span>b<span class=\"_ _0\"></span>al<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>nce of \u00a3138.8<span class=\"_ _0\"></span>m owed by <span class=\"_ _2\"></span>O<span class=\"_ _0\"></span>R<span class=\"_ _0\"></span>L.<span class=\"_ _367\"> </span>In<span class=\"_ _0\"></span>cl<span class=\"_ _0\"></span>ud<span class=\"_ _0\"></span>ed wit<span class=\"_ _0\"></span>hi<span class=\"_ _0\"></span>n othe<span class=\"_ _0\"></span>r fin<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>ci<span class=\"_ _0\"></span>al ass<span class=\"_ _0\"></span>ets is a \u00a3106.0<span class=\"_ _0\"></span>m bal<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>ce owed by <span class=\"_ _2\"></span>O<span class=\"_ _0\"></span>R<span class=\"_ _0\"></span>L, com<span class=\"_ _0\"></span>pr<span class=\"_ _0\"></span>is<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>ng a \u00a390.0m sh<span class=\"_ _0\"></span>are<span class=\"_ _0\"></span>h<span class=\"_ _0\"></span>ol<span class=\"_ _0\"></span>de<span class=\"_ _0\"></span>r loa<span class=\"_ _0\"></span>n matur<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>g in<span class=\"_ _0\"></span> Aug<span class=\"_ _0\"></span>us<span class=\"_ _0\"></span>t 2039 with intere<span class=\"_ _0\"></span>st ac<span class=\"_ _0\"></span>cr<span class=\"_ _0\"></span>ui<span class=\"_ _0\"></span>ng at SON<span class=\"_ _0\"></span>I<span class=\"_ _0\"></span>A plu<span class=\"_ _0\"></span>s 4<span class=\"_ _2\"></span>% per an<span class=\"_ _0\"></span>nu<span class=\"_ _0\"></span>m and \u00a316.0 mi<span class=\"_ _0\"></span>ll<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>n of <span class=\"_ _1\"></span>acc<span class=\"_ _0\"></span>um<span class=\"_ _0\"></span>ul<span class=\"_ _0\"></span>ated inte<span class=\"_ _0\"></span>res<span class=\"_ _0\"></span>t.<span class=\"_ _367\"> </span>Paren<span class=\"_ _1\"></span>t guaran<span class=\"_ _2\"></span>tee<span class=\"_ _367\"> </span>OR<span class=\"_ _0\"></span>L  entered into a \u00a330.0m revolvi<span class=\"_ _0\"></span>n<span class=\"_ _0\"></span>g cred<span class=\"_ _0\"></span>it fac<span class=\"_ _0\"></span>il<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>y on 9 <span class=\"_ _1\"></span>May 2024, <span class=\"_ _2\"></span>of wh<span class=\"_ _0\"></span>ic<span class=\"_ _0\"></span>h \u00a3nil was drawn as at 30 Novembe<span class=\"_ _0\"></span>r 2025. <span class=\"_ _2\"></span>T<span class=\"_ _0\"></span>he Gr<span class=\"_ _0\"></span>ou<span class=\"_ _0\"></span>p, al<span class=\"_ _0\"></span>on<span class=\"_ _0\"></span>g with Ma<span class=\"_ _0\"></span>rks &amp; Spe<span class=\"_ _0\"></span>nc<span class=\"_ _0\"></span>er pl<span class=\"_ _0\"></span>c, joi<span class=\"_ _0\"></span>ntl<span class=\"_ _0\"></span>y gua<span class=\"_ _0\"></span>ra<span class=\"_ _0\"></span>ntee the fac<span class=\"_ _0\"></span>il<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>ty. No othe<span class=\"_ _0\"></span>r tra<span class=\"_ _0\"></span>nsa<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>ns that req<span class=\"_ _0\"></span>u<span class=\"_ _0\"></span>ire di<span class=\"_ _0\"></span>scl<span class=\"_ _0\"></span>os<span class=\"_ _0\"></span>ure un<span class=\"_ _0\"></span>de<span class=\"_ _0\"></span>r IAS 24 <span class=\"_ _1\"></span>\u201c<span class=\"_ _0\"></span>Re<span class=\"_ _0\"></span>late<span class=\"_ _0\"></span>d Par<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>y Dis<span class=\"_ _0\"></span>cl<span class=\"_ _0\"></span>osu<span class=\"_ _0\"></span>re<span class=\"_ _0\"></span>s\u201d have occu<span class=\"_ _0\"></span>rr<span class=\"_ _0\"></span>ed dur<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>ng the pe<span class=\"_ _0\"></span>ri<span class=\"_ _0\"></span>od<span class=\"_ _0\"></span>.",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfRelatedPartyExplanatory",
    "language": "en",
    "entity": "scheme:213800LO8F61YB8MBC74",
    "period": "2024-12-02T00:00:00/2025-12-01T00:00:00"
   }
  },
  "fact-534": {
   "value": "Key <span class=\"_ _2\"></span>m<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>ge<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nt pe<span class=\"_ _0\"></span>rs<span class=\"_ _0\"></span>on<span class=\"_ _0\"></span>ne<span class=\"_ _0\"></span>l<span class=\"_ _367\"> </span>On<span class=\"_ _0\"></span>ly me<span class=\"_ _0\"></span>mb<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>s of <span class=\"_ _2\"></span>t<span class=\"_ _0\"></span>he Bo<span class=\"_ _0\"></span>ard (the Exec<span class=\"_ _0\"></span>ut<span class=\"_ _0\"></span>ive and No<span class=\"_ _0\"></span>n-<span class=\"_ _0\"></span>Exe<span class=\"_ _0\"></span>cut<span class=\"_ _0\"></span>ive Dir<span class=\"_ _0\"></span>ec<span class=\"_ _0\"></span>tors) are reco<span class=\"_ _0\"></span>g<span class=\"_ _0\"></span>nis<span class=\"_ _0\"></span>ed as be<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>g k<span class=\"_ _1\"></span>ey mana<span class=\"_ _0\"></span>ge<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nt per<span class=\"_ _0\"></span>so<span class=\"_ _0\"></span>n<span class=\"_ _0\"></span>ne<span class=\"_ _0\"></span>l. It<span class=\"_ _0\"></span> is the Boa<span class=\"_ _0\"></span>rd that has res<span class=\"_ _0\"></span>p<span class=\"_ _0\"></span>ons<span class=\"_ _0\"></span>ib<span class=\"_ _0\"></span>il<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>y for pla<span class=\"_ _0\"></span>nn<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>ng, di<span class=\"_ _0\"></span>rec<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>ng an<span class=\"_ _0\"></span>d contr<span class=\"_ _0\"></span>ol<span class=\"_ _0\"></span>li<span class=\"_ _0\"></span>ng th<span class=\"_ _0\"></span>e acti<span class=\"_ _0\"></span>vi<span class=\"_ _0\"></span>tie<span class=\"_ _0\"></span>s of <span class=\"_ _2\"></span>t<span class=\"_ _0\"></span>he Gr<span class=\"_ _0\"></span>ou<span class=\"_ _0\"></span>p. The agg<span class=\"_ _0\"></span>re<span class=\"_ _0\"></span>gate emo<span class=\"_ _0\"></span>l<span class=\"_ _0\"></span>um<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>s of k<span class=\"_ _1\"></span>ey mana<span class=\"_ _0\"></span>ge<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nt per<span class=\"_ _0\"></span>so<span class=\"_ _0\"></span>n<span class=\"_ _0\"></span>ne<span class=\"_ _0\"></span>l are as follows:<span class=\"_ _367\"> </span><table class=\"s w290 h201\" id=\"_45e8aa87-b276-4d3e-a3d9-fcda89cfe796\"><tr><td></td><td class=\"t m0 x43c h8 y3ba5 ffc0 fs5 fc0 sc0 lsc6 ws16d\">52 weeks </td><td class=\"t m0 x5ee h8 y3ba5 ffc1 fs5 fc0 sc0 ls11 wsf3\">52 we<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>ks<span class=\"_ _0\"></span> </td></tr><tr><td></td><td class=\"t m0 x315 h8 y3ba6 ffc0 fs5 fc0 sc0 ls59 ws71\">ended </td><td class=\"t m0 x3d3 h8 y3ba6 ffc1 fs5 fc0 sc0 ls137 ws157\">ended<span class=\"_ _367\"> </span></td></tr><tr><td></td><td class=\"t m0 x43d h8 y3ba7 ffc0 fs5 fc0 sc0 lsa5 ws66\">30 N<span class=\"_ _0\"></span>ove<span class=\"_ _0\"></span>mb<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>r </td><td class=\"t m0 x290 h8 y3ba7 ffc1 fs5 fc0 sc0 ls35 ws3a\">1 December<span class=\"_ _367\"> </span></td></tr><tr><td></td><td class=\"t m0 x43e h8 y3ba8 ffc0 fs5 fc0 sc0 ls64 ws65\">2025<span class=\"_ _367\"> </span></td><td class=\"t m0 x316 h8 y3ba8 ffc1 fs5 fc0 sc0 ls2 wsa7\">2024<span class=\"_ _367\"> </span></td></tr><tr><td></td><td class=\"t m0 x43f h8 y3ba9 ffc0 fs5 fc0 sc0 ls6f ws6f\">\u00a3m<span class=\"_ _367\"> </span></td><td class=\"t m0 x295 h8 y3ba9 ffc1 fs5 fc0 sc0 lsa4 wsa5\">\u00a3m<span class=\"_ _367\"> </span></td></tr><tr><td class=\"c n x1de y37eb w8f5 h197\"><div class=\"t m0 x1dd hd y37fb ffc3 fs3 fc0 sc0 lsb ws20\">Sa<span class=\"_ _0\"></span>la<span class=\"_ _0\"></span>ri<span class=\"_ _0\"></span>es an<span class=\"_ _0\"></span>d other sh<span class=\"_ _0\"></span>or<span class=\"_ _b\"></span>t<span class=\"_ _2\"></span>-ter<span class=\"_ _0\"></span>m emp<span class=\"_ _0\"></span>loyee be<span class=\"_ _0\"></span>ne<span class=\"_ _0\"></span>fi<span class=\"_ _0\"></span>ts<span class=\"_ _367\"> </span></div></td><td class=\"c n x735 y37eb w312 h197\"><div class=\"t m0 x1dd hd y37fb ffc2 fs3 fc0 sc0 lsb9 wsbe\">4<span class=\"_ _b\"></span>.1<span class=\"_ _367\"> </span></div></td><td class=\"c n xd3f y37eb w11c h197\"><div class=\"t m0 x1dd hd y37fb ffc3 fs3 fc0 sc0 lsaa wsad\">3.8<span class=\"_ _367\"> </span></div></td></tr><tr><td class=\"c n x1de y3837 w8f6 h198\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 ls1f ws2e\">Pos<span class=\"_ _1\"></span>t<span class=\"_ _2\"></span>-employmen<span class=\"_ _2\"></span>t bene<span class=\"_ _2\"></span>f<span class=\"_ _0\"></span>its<span class=\"_ _367\"> </span></div></td><td class=\"c n xd40 y3837 w45e h198\"><div class=\"t m0 x1dd hd y37e5 ffc2 fs3 fc0 sc0 lsb9 wsbe\">0<span class=\"_ _0\"></span>.1<span class=\"_ _367\"> </span></div></td><td class=\"c n xd41 y3837 w8f7 h198\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 lsa9 wsac\">0<span class=\"_ _b\"></span>.1<span class=\"_ _367\"> </span></div></td></tr><tr><td class=\"c n x1de y37ee w8f8 h198\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 ls21 ws27\">Share-based <span class=\"_ _1\"></span>payment<span class=\"_ _1\"></span>s<span class=\"_ _367\"> </span></div></td><td class=\"c n x812 y37ee w77a h198\"><div class=\"t m0 x1dd hd y37e5 ffc2 fs3 fc0 sc0 lsab wsae\">2.7<span class=\"_ _367\"> </span></div></td><td class=\"c n xd42 y37ee wf7 h198\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 lsaa wsad\">3.2<span class=\"_ _367\"> </span></div></td></tr><tr><td class=\"c n x1de y37ef w8f9 h195\"><div class=\"t m0 x1dd hd y37e7 ffc0 fs3 fc0 sc0 ls1d ws22\">Aggre<span class=\"_ _1\"></span>gat<span class=\"_ _1\"></span>e emolum<span class=\"_ _2\"></span>ents<span class=\"_ _367\"> </span></div></td><td class=\"c n x50f y37f0 w8fa h198\"><div class=\"t m0 x1dd hd y37e5 ffc2 fs3 fc0 sc0 ls32 ws37\">6.<span class=\"_ _0\"></span>9<span class=\"_ _367\"> </span></div></td><td class=\"c n xd43 y37f0 w8fb h198\"><div class=\"t m0 x1dd hd y37e5 ffc3 fs3 fc0 sc0 lsa8 wsab\">7.<span class=\"_ _0\"></span>1<span class=\"_ _367\"> </span></div></td></tr></table>Fur<span class=\"_ _0\"></span>th<span class=\"_ _0\"></span>er in<span class=\"_ _0\"></span>for<span class=\"_ _0\"></span>mati<span class=\"_ _0\"></span>on on th<span class=\"_ _0\"></span>e remu<span class=\"_ _0\"></span>ne<span class=\"_ _0\"></span>rat<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>n of Dire<span class=\"_ _0\"></span>ctor<span class=\"_ _0\"></span>s and Di<span class=\"_ _0\"></span>re<span class=\"_ _0\"></span>ctor<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>\u2019 interes<span class=\"_ _0\"></span>ts in ord<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>y sh<span class=\"_ _0\"></span>are<span class=\"_ _0\"></span>s of the Comp<span class=\"_ _0\"></span>any is disc<span class=\"_ _0\"></span>l<span class=\"_ _0\"></span>ose<span class=\"_ _0\"></span>d in the<span class=\"_ _0\"></span> Di<span class=\"_ _0\"></span>re<span class=\"_ _0\"></span>ctor<span class=\"_ _0\"></span>s\u2019 Re<span class=\"_ _0\"></span>mu<span class=\"_ _0\"></span>ne<span class=\"_ _0\"></span>ra<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>n Rep<span class=\"_ _0\"></span>or<span class=\"_ _b\"></span>t on page<span class=\"_ _0\"></span>s 1<span class=\"_ _2\"></span>3<span class=\"_ _0\"></span>3 to <span class=\"_ _2\"></span>158<span class=\"_ _0\"></span>.<span class=\"_ _367\"> </span>The<span class=\"_ _0\"></span>re were no rel<span class=\"_ _0\"></span>ated pa<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>y tran<span class=\"_ _0\"></span>sa<span class=\"_ _0\"></span>ct<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>ns with key <span class=\"_ _1\"></span>ma<span class=\"_ _0\"></span>nag<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nt per<span class=\"_ _0\"></span>so<span class=\"_ _0\"></span>nn<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>l duri<span class=\"_ _0\"></span>ng th<span class=\"_ _0\"></span>e cur<span class=\"_ _0\"></span>rent or pr<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>r per<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>ds<span class=\"_ _0\"></span>. At <span class=\"_ _2\"></span>th<span class=\"_ _0\"></span>e rep<span class=\"_ _0\"></span>or<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>g date, no amou<span class=\"_ _0\"></span>nts were owed by k<span class=\"_ _2\"></span>ey man<span class=\"_ _0\"></span>ag<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nt per<span class=\"_ _0\"></span>so<span class=\"_ _0\"></span>nn<span class=\"_ _0\"></span>el to the Grou<span class=\"_ _0\"></span>p (FY24: \u00a3nil). Dur<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>g the per<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>od, the<span class=\"_ _0\"></span>re were no othe<span class=\"_ _0\"></span>r mater<span class=\"_ _0\"></span>ia<span class=\"_ _0\"></span>l tra<span class=\"_ _0\"></span>ns<span class=\"_ _0\"></span>ac<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>ns or ba<span class=\"_ _0\"></span>la<span class=\"_ _0\"></span>nc<span class=\"_ _0\"></span>es bet<span class=\"_ _0\"></span>wee<span class=\"_ _0\"></span>n the Gro<span class=\"_ _0\"></span>up an<span class=\"_ _0\"></span>d its ke<span class=\"_ _2\"></span>y ma<span class=\"_ _0\"></span>na<span class=\"_ _0\"></span>ge<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nt pe<span class=\"_ _0\"></span>rs<span class=\"_ _0\"></span>on<span class=\"_ _0\"></span>ne<span class=\"_ _0\"></span>l or memb<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>rs of thei<span class=\"_ _0\"></span>r clo<span class=\"_ _0\"></span>se fami<span class=\"_ _0\"></span>ly.<span class=\"_ _367\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfInformationAboutKeyManagementPersonnelExplanatory",
    "language": "en",
    "entity": "scheme:213800LO8F61YB8MBC74",
    "period": "2024-12-02T00:00:00/2025-12-01T00:00:00"
   }
  },
  "fact-490": {
   "value": "<div class=\"t m0 h31 ffc2 fs0 fc0 sc0 ls1a ws1d gs5d1\">5.5 <span class=\"_ _2\"></span>Post<span class=\"_ _2\"></span>-<span class=\"_ _0\"></span>Bal<span class=\"_ _0\"></span>ance Sheet e<span class=\"_ _2\"></span>vents<span class=\"_ _367\"> </span></div><div class=\"t m0 h6 ffc4 fs3 fc0 sc0 lsb ws0 gs5d2\">Up<span class=\"_ _0\"></span>da<span class=\"_ _0\"></span>te on K<span class=\"_ _0\"></span>ro<span class=\"_ _0\"></span>ge<span class=\"_ _0\"></span>r Pa<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ne<span class=\"_ _0\"></span>rs<span class=\"_ _0\"></span>hi<span class=\"_ _0\"></span>p<span class=\"_ _367\"> </span></div><div class=\"t m0 hd ffc3 fs3 fc0 sc0 lsb ws20 gs5d3\">On 18 Novembe<span class=\"_ _0\"></span>r 2025, <span class=\"_ _1\"></span>The Kr<span class=\"_ _0\"></span>og<span class=\"_ _0\"></span>er Co. (\u201c<span class=\"_ _0\"></span>K<span class=\"_ _0\"></span>ro<span class=\"_ _0\"></span>ge<span class=\"_ _0\"></span>r<span class=\"_ _b\"></span>\u201d) ann<span class=\"_ _0\"></span>ou<span class=\"_ _0\"></span>nc<span class=\"_ _0\"></span>ed pl<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>ns to <span class=\"_ _2\"></span>o<span class=\"_ _0\"></span>pti<span class=\"_ _0\"></span>mi<span class=\"_ _0\"></span>se its Cus<span class=\"_ _0\"></span>tom<span class=\"_ _0\"></span>er Fulf<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>lm<span class=\"_ _0\"></span>ent Ce<span class=\"_ _0\"></span>nter<span class=\"_ _0\"></span>s (\u201cC<span class=\"_ _0\"></span>FCs<span class=\"_ _0\"></span>\u201d<span class=\"_ _0\"></span>) netwo<span class=\"_ _0\"></span>rk<span class=\"_ _0\"></span>,<span class=\"_ _0\"></span> </div><div class=\"t m0 hd ffc3 fs3 fc0 sc0 lsb ws20 gs5d4\">res<span class=\"_ _0\"></span>ul<span class=\"_ _0\"></span>tin<span class=\"_ _0\"></span>g in the clo<span class=\"_ _0\"></span>su<span class=\"_ _0\"></span>re of three op<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>ati<span class=\"_ _0\"></span>on<span class=\"_ _0\"></span>al CFCs in Ja<span class=\"_ _0\"></span>nu<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>y 2026.<span class=\"_ _367\"> </span></div><div class=\"t m0 hd ffc3 fs3 fc0 sc0 lsb ws20 gs5d5\">Sub<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>qu<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>ly on 5 Dece<span class=\"_ _0\"></span>mb<span class=\"_ _0\"></span>er 2025, the Grou<span class=\"_ _0\"></span>p ann<span class=\"_ _0\"></span>ou<span class=\"_ _0\"></span>nc<span class=\"_ _0\"></span>ed th<span class=\"_ _0\"></span>at it had entere<span class=\"_ _0\"></span>d into a <span class=\"_ _2\"></span>s<span class=\"_ _0\"></span>et<span class=\"_ _0\"></span>tl<span class=\"_ _0\"></span>em<span class=\"_ _0\"></span>ent ag<span class=\"_ _0\"></span>re<span class=\"_ _0\"></span>em<span class=\"_ _0\"></span>ent wi<span class=\"_ _0\"></span>th Kro<span class=\"_ _0\"></span>ge<span class=\"_ _0\"></span>r und<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span> </div><div class=\"t m0 hd ffc3 fs3 fc0 sc0 lsb ws20 gs5d6\">whi<span class=\"_ _0\"></span>ch Kr<span class=\"_ _0\"></span>og<span class=\"_ _0\"></span>er wou<span class=\"_ _0\"></span>ld ma<span class=\"_ _0\"></span>ke <span class=\"_ _1\"></span>a one<span class=\"_ _0\"></span>-of<span class=\"_ _0\"></span>f ca<span class=\"_ _0\"></span>sh paym<span class=\"_ _0\"></span>ent of US$35<span class=\"_ _0\"></span>0.0<span class=\"_ _0\"></span>m to <span class=\"_ _2\"></span>c<span class=\"_ _0\"></span>om<span class=\"_ _0\"></span>pe<span class=\"_ _0\"></span>ns<span class=\"_ _0\"></span>ate Oca<span class=\"_ _0\"></span>do foll<span class=\"_ _0\"></span>owi<span class=\"_ _0\"></span>ng Kr<span class=\"_ _0\"></span>og<span class=\"_ _0\"></span>er<span class=\"_ _b\"></span>\u2019s deci<span class=\"_ _0\"></span>si<span class=\"_ _0\"></span>on to <span class=\"_ _1\"></span>cl<span class=\"_ _0\"></span>ose the<span class=\"_ _0\"></span> </div><div class=\"t m0 hd ffc3 fs3 fc0 sc0 lsb ws20 gs5d7\">thr<span class=\"_ _0\"></span>ee CFCs in Ja<span class=\"_ _0\"></span>nu<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>y 2026, and not to <span class=\"_ _2\"></span>p<span class=\"_ _0\"></span>ro<span class=\"_ _0\"></span>ce<span class=\"_ _0\"></span>ed wit<span class=\"_ _0\"></span>h the CFC in Char<span class=\"_ _0\"></span>l<span class=\"_ _0\"></span>otte, No<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>th Ca<span class=\"_ _0\"></span>ro<span class=\"_ _0\"></span>li<span class=\"_ _0\"></span>na<span class=\"_ _0\"></span>. The payme<span class=\"_ _0\"></span>nt was rece<span class=\"_ _0\"></span>ive<span class=\"_ _0\"></span>d by <span class=\"_ _2\"></span>th<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span> </div><div class=\"t m0 hd ffc3 fs3 fc0 sc0 lsb ws20 gs5d8\">Gro<span class=\"_ _0\"></span>u<span class=\"_ _0\"></span>p on 30 <span class=\"_ _1\"></span>Jan<span class=\"_ _0\"></span>ua<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>y 2026.<span class=\"_ _367\"> </span></div><div class=\"t m0 hd ffc3 fs3 fc0 sc0 lsb ws20 gs5d9\">The paym<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>t will be ac<span class=\"_ _0\"></span>cou<span class=\"_ _0\"></span>nted for as vari<span class=\"_ _0\"></span>ab<span class=\"_ _0\"></span>le co<span class=\"_ _0\"></span>nsi<span class=\"_ _0\"></span>de<span class=\"_ _0\"></span>rat<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>n, all<span class=\"_ _0\"></span>o<span class=\"_ _0\"></span>cate<span class=\"_ _0\"></span>d to <span class=\"_ _2\"></span>th<span class=\"_ _0\"></span>e rel<span class=\"_ _0\"></span>evant CFCs<span class=\"_ _0\"></span>, and reco<span class=\"_ _0\"></span>g<span class=\"_ _0\"></span>nis<span class=\"_ _0\"></span>ed as revenu<span class=\"_ _0\"></span>e in FY26, </div><div class=\"t m0 hd ffc3 fs3 fc0 sc0 lsb ws20 gs5da\">to the e<span class=\"_ _1\"></span>x<span class=\"_ _0\"></span>tent it is high<span class=\"_ _0\"></span>ly pro<span class=\"_ _0\"></span>ba<span class=\"_ _0\"></span>bl<span class=\"_ _0\"></span>e that a sign<span class=\"_ _0\"></span>if<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>ca<span class=\"_ _0\"></span>nt revers<span class=\"_ _0\"></span>al of revenue wi<span class=\"_ _0\"></span>ll not occ<span class=\"_ _0\"></span>ur.<span class=\"_ _367\"> </span></div><div class=\"t m0 hd ffc3 fs3 fc0 sc0 lsb ws20 gs5db\">The cl<span class=\"_ _0\"></span>osu<span class=\"_ _0\"></span>re of the thre<span class=\"_ _0\"></span>e live sites wil<span class=\"_ _0\"></span>l redu<span class=\"_ _0\"></span>ce th<span class=\"_ _0\"></span>e Grou<span class=\"_ _0\"></span>p\u2019s fee revenu<span class=\"_ _0\"></span>e in FY26 by <span class=\"_ _2\"></span>c.<span class=\"_ _0\"></span>$5<span class=\"_ _0\"></span>0.0m<span class=\"_ _0\"></span>. The dec<span class=\"_ _0\"></span>is<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>n to <span class=\"_ _2\"></span>n<span class=\"_ _0\"></span>ot proc<span class=\"_ _0\"></span>ee<span class=\"_ _0\"></span>d with the<span class=\"_ _0\"></span> </div><div class=\"t m0 hd ffc3 fs3 fc0 sc0 lsb ws20 gs5dc\">CFC in Cha<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>lot<span class=\"_ _0\"></span>te, Nor<span class=\"_ _b\"></span>th Caro<span class=\"_ _0\"></span>l<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>a, wil<span class=\"_ _0\"></span>l resu<span class=\"_ _0\"></span>lt in the Gro<span class=\"_ _0\"></span>up re<span class=\"_ _0\"></span>co<span class=\"_ _0\"></span>gn<span class=\"_ _0\"></span>isi<span class=\"_ _0\"></span>ng reven<span class=\"_ _0\"></span>ue of c.\u00a319.0<span class=\"_ _0\"></span>m on the rel<span class=\"_ _0\"></span>ea<span class=\"_ _0\"></span>se of contr<span class=\"_ _0\"></span>ac<span class=\"_ _0\"></span>t liab<span class=\"_ _0\"></span>il<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>ie<span class=\"_ _0\"></span>s </div><div class=\"t m0 hd ffc3 fs3 fc0 sc0 lsb ws20 gs5dd\">cu<span class=\"_ _0\"></span>rre<span class=\"_ _0\"></span>ntl<span class=\"_ _0\"></span>y hel<span class=\"_ _0\"></span>d on the bal<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>ce sh<span class=\"_ _0\"></span>eet an<span class=\"_ _0\"></span>d reco<span class=\"_ _0\"></span>gn<span class=\"_ _0\"></span>is<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>g an imp<span class=\"_ _0\"></span>ai<span class=\"_ _0\"></span>rm<span class=\"_ _0\"></span>ent in re<span class=\"_ _0\"></span>lat<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>n to <span class=\"_ _2\"></span>Pro<span class=\"_ _0\"></span>p<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>y<span class=\"_ _2\"></span>, Pl<span class=\"_ _0\"></span>ant an<span class=\"_ _0\"></span>d Equi<span class=\"_ _0\"></span>pm<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>t of <span class=\"_ _2\"></span>c<span class=\"_ _0\"></span>.\u00a3<span class=\"_ _0\"></span>25.0m in<span class=\"_ _0\"></span> </div><div class=\"t m0 hd ffc3 fs3 fc0 sc0 ls2a ws32 gs5de\">F<span class=\"_ _0\"></span>Y26<span class=\"_ _0\"></span>.<span class=\"_ _367\"> </span></div><div class=\"t m0 h6 ffc4 fs3 fc0 sc0 lsb ws0 gs5df\">Up<span class=\"_ _0\"></span>da<span class=\"_ _0\"></span>te on S<span class=\"_ _0\"></span>ob<span class=\"_ _0\"></span>eys Pa<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>tn<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>sh<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>p<span class=\"_ _367\"> </span></div><div class=\"t m0 hd ffc3 fs3 fc0 sc0 lsb ws20 gs5e0\">On 29 Janu<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>y 2026, <span class=\"_ _2\"></span>t<span class=\"_ _0\"></span>he Gr<span class=\"_ _0\"></span>ou<span class=\"_ _0\"></span>p ann<span class=\"_ _0\"></span>ou<span class=\"_ _0\"></span>nce<span class=\"_ _0\"></span>d that, fol<span class=\"_ _0\"></span>low<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>g an asses<span class=\"_ _0\"></span>sm<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>nt of <span class=\"_ _2\"></span>e<span class=\"_ _0\"></span>-<span class=\"_ _0\"></span>co<span class=\"_ _0\"></span>mm<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>ce dem<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>d in ke<span class=\"_ _1\"></span>y markets<span class=\"_ _0\"></span>,  <span class=\"_ _2\"></span>S<span class=\"_ _0\"></span>ob<span class=\"_ _0\"></span>eys had </div><div class=\"t m0 hd ffc3 fs3 fc0 sc0 lsb ws20 gs5e1\">dec<span class=\"_ _0\"></span>id<span class=\"_ _0\"></span>ed to clos<span class=\"_ _0\"></span>e its CFC in Calg<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>y<span class=\"_ _2\"></span>, Alb<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ta<span class=\"_ _0\"></span>. The Gro<span class=\"_ _0\"></span>up rec<span class=\"_ _0\"></span>ei<span class=\"_ _0\"></span>ved com<span class=\"_ _0\"></span>pe<span class=\"_ _0\"></span>ns<span class=\"_ _0\"></span>ati<span class=\"_ _0\"></span>on of \u00a318.5<span class=\"_ _0\"></span>m for the clos<span class=\"_ _0\"></span>ure of the CFC on </div><div class=\"t m0 hd ffc3 fs3 fc0 sc0 lsb ws20 gs5e2\">2 Febru<span class=\"_ _0\"></span>ar<span class=\"_ _b\"></span>y 2026.<span class=\"_ _367\"> </span></div><div class=\"t m0 hd ffc3 fs3 fc0 sc0 lsb ws20 gs5e3\">The co<span class=\"_ _0\"></span>mp<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>sat<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>n wil<span class=\"_ _0\"></span>l be acco<span class=\"_ _0\"></span>unte<span class=\"_ _0\"></span>d for as <span class=\"_ _2\"></span>va<span class=\"_ _0\"></span>ri<span class=\"_ _0\"></span>ab<span class=\"_ _0\"></span>le co<span class=\"_ _0\"></span>ns<span class=\"_ _0\"></span>ide<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>atio<span class=\"_ _0\"></span>n and re<span class=\"_ _0\"></span>co<span class=\"_ _0\"></span>gn<span class=\"_ _0\"></span>ise<span class=\"_ _0\"></span>d as revenue in F<span class=\"_ _0\"></span>Y26. </div><div class=\"t m0 hd ffc3 fs3 fc0 sc0 lsb ws20 gs5e4\">The cl<span class=\"_ _0\"></span>osu<span class=\"_ _0\"></span>re of the CFC is expec<span class=\"_ _0\"></span>ted to <span class=\"_ _2\"></span>re<span class=\"_ _0\"></span>du<span class=\"_ _0\"></span>ce the G<span class=\"_ _0\"></span>rou<span class=\"_ _0\"></span>p\u2019s fee revenue by c.\u00a37m in FY26.<span class=\"_ _367\"> </span></div><div class=\"t m0 h6 ffc4 fs3 fc0 sc0 ls12c ws26 gs5e5\">Up<span class=\"_ _0\"></span>d<span class=\"_ _0\"></span>ate o<span class=\"_ _0\"></span>n Way<span class=\"_ _0\"></span>ve<span class=\"_ _367\"> </span></div><div class=\"t m0 hd ffc3 fs3 fc0 sc0 lsb ws20 gs5e6\">On 25 Febru<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>y 2026, Wa<span class=\"_ _1\"></span>y<span class=\"_ _0\"></span>ve T<span class=\"_ _f\"></span>e<span class=\"_ _0\"></span>ch<span class=\"_ _0\"></span>no<span class=\"_ _0\"></span>lo<span class=\"_ _0\"></span>gi<span class=\"_ _0\"></span>es an<span class=\"_ _0\"></span>no<span class=\"_ _0\"></span>un<span class=\"_ _0\"></span>ce<span class=\"_ _0\"></span>d it had rai<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>d $1.2 bil<span class=\"_ _0\"></span>l<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>n in a <span class=\"_ _2\"></span>S<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>es D investme<span class=\"_ _0\"></span>nt rou<span class=\"_ _0\"></span>nd, br<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>gi<span class=\"_ _0\"></span>ng its<span class=\"_ _0\"></span> </div><div class=\"t m0 hd ffc3 fs3 fc0 sc0 lsb ws20 gs5e7\">pos<span class=\"_ _0\"></span>t<span class=\"_ _2\"></span>-<span class=\"_ _0\"></span>mo<span class=\"_ _0\"></span>ney val<span class=\"_ _0\"></span>uat<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>n to <span class=\"_ _2\"></span>$<span class=\"_ _0\"></span>8.6 bi<span class=\"_ _0\"></span>ll<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>n. Wh<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>lst th<span class=\"_ _0\"></span>e Grou<span class=\"_ _0\"></span>p has not und<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>aken a fair val<span class=\"_ _0\"></span>ue as<span class=\"_ _0\"></span>ses<span class=\"_ _0\"></span>sm<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>t in relat<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>n to <span class=\"_ _2\"></span>th<span class=\"_ _0\"></span>is ch<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>ge, it is </div><div class=\"t m0 hd ffc3 fs3 fc0 sc0 lsb ws20 gs5e8\">expe<span class=\"_ _0\"></span>cted to resul<span class=\"_ _0\"></span>t in a <span class=\"_ _1\"></span>mater<span class=\"_ _0\"></span>ia<span class=\"_ _0\"></span>l inc<span class=\"_ _0\"></span>re<span class=\"_ _0\"></span>ase in ca<span class=\"_ _0\"></span>rr<span class=\"_ _b\"></span>yin<span class=\"_ _0\"></span>g valu<span class=\"_ _0\"></span>e of the Grou<span class=\"_ _0\"></span>p\u2019s invest<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nt in Wa<span class=\"_ _2\"></span>y<span class=\"_ _b\"></span>ve.</div>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfEventsAfterReportingPeriodExplanatory",
    "language": "en",
    "entity": "scheme:213800LO8F61YB8MBC74",
    "period": "2024-12-02T00:00:00/2025-12-01T00:00:00"
   }
  }
 }
}